Sigma Investment Counselors as of Dec. 31, 2019
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 159 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.2 | $193M | 597k | 323.24 | |
| Vanguard Europe Pacific ETF (VEA) | 8.2 | $78M | 1.8M | 44.06 | |
| iShares S&P MidCap 400 Index (IJH) | 7.2 | $69M | 336k | 205.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.3 | $51M | 608k | 83.85 | |
| Spdr Short-term High Yield mf (SJNK) | 3.2 | $31M | 1.2M | 26.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.0 | $29M | 246k | 116.57 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $25M | 562k | 44.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $25M | 305k | 81.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.2 | $21M | 227k | 93.71 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $19M | 105k | 178.42 | |
| Ishares Tr Dec 2020 | 1.4 | $13M | 527k | 25.30 | |
| Ishares Tr ibnd dec21 etf | 1.4 | $13M | 525k | 24.96 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.3 | $13M | 501k | 25.29 | |
| Apple (AAPL) | 1.3 | $12M | 41k | 293.65 | |
| Ishares Tr ibnd dec23 etf | 1.3 | $12M | 471k | 25.56 | |
| United Parcel Service (UPS) | 1.2 | $12M | 101k | 117.06 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 1.2 | $12M | 455k | 25.69 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 1.2 | $11M | 437k | 25.94 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $11M | 123k | 91.33 | |
| Microsoft Corporation (MSFT) | 1.1 | $11M | 68k | 157.70 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.1 | $11M | 84k | 126.71 | |
| Amazon (AMZN) | 1.1 | $10M | 5.5k | 1847.87 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $9.9M | 61k | 163.61 | |
| Stryker Corporation (SYK) | 1.0 | $9.5M | 45k | 209.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $9.1M | 152k | 59.62 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.4M | 60k | 139.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $8.4M | 129k | 65.24 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.8 | $7.8M | 304k | 25.57 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $7.1M | 22k | 321.85 | |
| UnitedHealth (UNH) | 0.7 | $7.1M | 24k | 293.98 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $6.8M | 41k | 165.66 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $6.8M | 126k | 53.76 | |
| Synopsys (SNPS) | 0.7 | $6.2M | 44k | 139.20 | |
| Vanguard Value ETF (VTV) | 0.7 | $6.2M | 51k | 119.85 | |
| Facebook Inc cl a (META) | 0.6 | $5.7M | 28k | 205.23 | |
| Boeing Company (BA) | 0.6 | $5.7M | 17k | 325.75 | |
| Danaher Corporation (DHR) | 0.6 | $5.2M | 34k | 153.49 | |
| Lowe's Companies (LOW) | 0.5 | $5.2M | 43k | 119.77 | |
| iShares Gold Trust | 0.5 | $5.2M | 356k | 14.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $5.0M | 72k | 69.44 | |
| TJX Companies (TJX) | 0.5 | $5.0M | 82k | 61.06 | |
| Ishares Tr core msci intl (IDEV) | 0.5 | $5.0M | 86k | 58.16 | |
| Roper Industries (ROP) | 0.5 | $4.9M | 14k | 354.23 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.7M | 16k | 293.93 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.6M | 71k | 64.20 | |
| Caterpillar (CAT) | 0.4 | $4.1M | 28k | 147.69 | |
| Procter & Gamble Company (PG) | 0.4 | $4.1M | 33k | 124.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $3.8M | 40k | 95.24 | |
| Kinder Morgan (KMI) | 0.4 | $3.8M | 180k | 21.17 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.6M | 39k | 92.79 | |
| Abbvie (ABBV) | 0.4 | $3.6M | 41k | 88.54 | |
| United Technologies Corporation | 0.4 | $3.6M | 24k | 149.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.3M | 11k | 295.79 | |
| 3M Company (MMM) | 0.3 | $3.1M | 17k | 176.42 | |
| Goldman Sachs (GS) | 0.3 | $3.0M | 13k | 229.91 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.9M | 5.0k | 591.13 | |
| Key (KEY) | 0.3 | $3.0M | 147k | 20.24 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.9M | 17k | 169.38 | |
| Gentex Corporation (GNTX) | 0.3 | $2.9M | 99k | 28.98 | |
| At&t (T) | 0.3 | $2.6M | 68k | 39.07 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.5M | 56k | 45.11 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.6M | 22k | 120.87 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 21k | 120.53 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.5M | 34k | 74.27 | |
| Ishares Tr ibonds etf (IBDS) | 0.3 | $2.5M | 95k | 26.01 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $2.4M | 32k | 76.81 | |
| Lennox International (LII) | 0.2 | $2.3M | 9.6k | 243.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.2M | 13k | 175.91 | |
| F5 Networks (FFIV) | 0.2 | $2.2M | 16k | 139.66 | |
| Nucor Corporation (NUE) | 0.2 | $2.1M | 38k | 56.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 28k | 69.76 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.9M | 17k | 116.99 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.7M | 56k | 30.20 | |
| Netflix (NFLX) | 0.2 | $1.6M | 5.0k | 323.52 | |
| Wabtec Corporation (WAB) | 0.2 | $1.6M | 21k | 77.80 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.6M | 21k | 76.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 5.8k | 235.27 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 14k | 85.04 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 21k | 60.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 8.2k | 136.45 | |
| DTE Energy Company (DTE) | 0.1 | $1.1M | 8.7k | 129.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.1M | 5.3k | 212.63 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 15k | 72.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 6.9k | 145.88 | |
| Schlumberger (SLB) | 0.1 | $916k | 23k | 40.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $938k | 2.5k | 375.35 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $967k | 29k | 33.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $747k | 3.3k | 226.57 | |
| Intel Corporation (INTC) | 0.1 | $732k | 12k | 59.86 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $738k | 9.8k | 75.65 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $767k | 13k | 60.19 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $787k | 31k | 25.51 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $678k | 13k | 53.49 | |
| Pfizer (PFE) | 0.1 | $605k | 15k | 39.18 | |
| Walt Disney Company (DIS) | 0.1 | $554k | 3.8k | 144.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $533k | 2.8k | 193.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $545k | 3.1k | 178.34 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $607k | 3.7k | 165.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $510k | 11k | 44.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $523k | 12k | 44.88 | |
| American Express Company (AXP) | 0.1 | $475k | 3.8k | 124.38 | |
| Home Depot (HD) | 0.1 | $472k | 2.2k | 218.52 | |
| Health Care SPDR (XLV) | 0.1 | $455k | 4.5k | 101.93 | |
| Raytheon Company | 0.1 | $464k | 2.1k | 219.59 | |
| Pepsi (PEP) | 0.1 | $496k | 3.6k | 136.75 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $449k | 15k | 30.79 | |
| Duke Energy (DUK) | 0.1 | $467k | 5.1k | 91.28 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $517k | 9.7k | 53.58 | |
| Ishares Tr Ibonds Dec2023 etf | 0.1 | $455k | 18k | 25.79 | |
| Bank of America Corporation (BAC) | 0.0 | $379k | 11k | 35.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $336k | 2.4k | 137.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $376k | 965.00 | 389.64 | |
| Merck & Co (MRK) | 0.0 | $425k | 4.7k | 91.03 | |
| Technology SPDR (XLK) | 0.0 | $417k | 4.6k | 91.65 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $429k | 1.8k | 238.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $361k | 3.4k | 105.52 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $346k | 13k | 27.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $348k | 260.00 | 1338.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $345k | 258.00 | 1337.21 | |
| Ishares Tr ibonds dec 22 | 0.0 | $397k | 15k | 26.14 | |
| BP (BP) | 0.0 | $273k | 7.2k | 37.75 | |
| Coca-Cola Company (KO) | 0.0 | $265k | 4.8k | 55.32 | |
| Abbott Laboratories (ABT) | 0.0 | $322k | 3.7k | 86.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $246k | 1.9k | 131.48 | |
| Cisco Systems (CSCO) | 0.0 | $262k | 5.5k | 47.91 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $290k | 3.0k | 96.67 | |
| Honeywell International (HON) | 0.0 | $265k | 1.5k | 177.02 | |
| Target Corporation (TGT) | 0.0 | $260k | 2.0k | 128.08 | |
| Biogen Idec (BIIB) | 0.0 | $275k | 927.00 | 296.66 | |
| Southern Company (SO) | 0.0 | $312k | 4.9k | 63.74 | |
| Oracle Corporation (ORCL) | 0.0 | $274k | 5.2k | 53.02 | |
| Alliant Energy Corporation (LNT) | 0.0 | $249k | 4.6k | 54.68 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $273k | 2.1k | 130.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $306k | 3.2k | 94.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $258k | 1.2k | 214.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $310k | 1.6k | 193.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $245k | 4.6k | 53.73 | |
| O'reilly Automotive (ORLY) | 0.0 | $250k | 570.00 | 438.60 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $307k | 1.8k | 170.56 | |
| Rockwell Medical Technologies | 0.0 | $278k | 114k | 2.44 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $318k | 3.2k | 98.21 | |
| Allergan | 0.0 | $263k | 1.4k | 191.41 | |
| Broadcom (AVGO) | 0.0 | $248k | 784.00 | 316.33 | |
| General Electric Company | 0.0 | $180k | 16k | 11.16 | |
| V.F. Corporation (VFC) | 0.0 | $206k | 2.1k | 99.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $225k | 4.2k | 53.70 | |
| Automatic Data Processing (ADP) | 0.0 | $211k | 1.2k | 170.85 | |
| Amgen (AMGN) | 0.0 | $206k | 853.00 | 241.50 | |
| Ford Motor Company (F) | 0.0 | $202k | 22k | 9.31 | |
| SPDR Gold Trust (GLD) | 0.0 | $217k | 1.5k | 143.05 | |
| Tesla Motors (TSLA) | 0.0 | $209k | 500.00 | 418.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $203k | 1.1k | 182.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $229k | 1.4k | 160.81 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $237k | 8.1k | 29.33 | |
| 0.0 | $230k | 7.2k | 32.05 | ||
| Ishares Tr ibonds dec 21 | 0.0 | $228k | 8.8k | 25.81 | |
| Ishares Tr ibonds dec (IBMM) | 0.0 | $209k | 7.9k | 26.47 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $96k | 11k | 8.42 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $70k | 23k | 3.02 |
