Sigma Investment Counselors as of March 31, 2020
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 143 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.8 | $155M | 600k | 258.40 | |
| Vanguard Europe Pacific ETF (VEA) | 7.0 | $55M | 1.7M | 33.34 | |
| iShares S&P MidCap 400 Index (IJH) | 6.2 | $49M | 340k | 143.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.8 | $38M | 670k | 56.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.7 | $29M | 246k | 117.92 | |
| Spdr Short-term High Yield mf (SJNK) | 3.5 | $28M | 1.2M | 23.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.9 | $23M | 291k | 79.10 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $20M | 581k | 33.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.1 | $17M | 235k | 70.75 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $17M | 117k | 141.53 | |
| Ishares Tr ibnd dec21 etf | 1.7 | $13M | 538k | 24.65 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.7 | $13M | 530k | 24.79 | |
| Ishares Tr Dec 2020 | 1.6 | $12M | 487k | 25.21 | |
| Ishares Tr ibnd dec23 etf | 1.6 | $12M | 489k | 25.00 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 1.5 | $12M | 486k | 24.72 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 1.5 | $12M | 464k | 24.97 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $12M | 133k | 87.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $10M | 207k | 49.89 | |
| Amazon (AMZN) | 1.2 | $9.7M | 5.0k | 1949.78 | |
| Microsoft Corporation (MSFT) | 1.2 | $9.6M | 61k | 157.71 | |
| Apple (AAPL) | 1.2 | $9.6M | 38k | 254.29 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $9.6M | 222k | 43.17 | |
| United Parcel Service (UPS) | 1.2 | $9.4M | 101k | 93.42 | |
| Ishares Tr ibonds dec2026 (IBDR) | 1.1 | $8.6M | 352k | 24.55 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $8.3M | 65k | 128.91 | |
| Stryker Corporation (SYK) | 1.0 | $7.5M | 45k | 166.50 | |
| Vanguard Value ETF (VTV) | 0.8 | $6.3M | 71k | 89.06 | |
| UnitedHealth (UNH) | 0.7 | $5.8M | 23k | 249.37 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $5.7M | 50k | 114.47 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.5M | 61k | 90.03 | |
| iShares Gold Trust | 0.7 | $5.5M | 363k | 15.07 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.7 | $5.3M | 58k | 92.45 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.3M | 21k | 257.75 | |
| Ishares Tr ibonds etf (IBDS) | 0.6 | $4.8M | 197k | 24.51 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $4.8M | 118k | 40.47 | |
| Danaher Corporation (DHR) | 0.6 | $4.7M | 34k | 138.41 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.6M | 16k | 285.13 | |
| Synopsys (SNPS) | 0.6 | $4.6M | 36k | 128.79 | |
| Roper Industries (ROP) | 0.5 | $4.2M | 14k | 311.82 | |
| Facebook Inc cl a (META) | 0.5 | $4.2M | 25k | 166.80 | |
| TJX Companies (TJX) | 0.5 | $4.0M | 84k | 47.82 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.0M | 71k | 55.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.8M | 71k | 53.46 | |
| Procter & Gamble Company (PG) | 0.5 | $3.7M | 34k | 110.00 | |
| Lowe's Companies (LOW) | 0.5 | $3.7M | 43k | 86.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $3.2M | 40k | 81.52 | |
| Caterpillar (CAT) | 0.4 | $3.2M | 28k | 116.05 | |
| Abbvie (ABBV) | 0.4 | $3.2M | 42k | 76.19 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.8M | 40k | 69.86 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.6M | 5.3k | 495.25 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.6M | 56k | 46.65 | |
| Ishares Tr core msci intl (IDEV) | 0.3 | $2.6M | 58k | 44.31 | |
| Boeing Company (BA) | 0.3 | $2.5M | 17k | 149.13 | |
| Kinder Morgan (KMI) | 0.3 | $2.4M | 175k | 13.92 | |
| Etf Ser Solutions (JETS) | 0.3 | $2.3M | 153k | 14.73 | |
| United Technologies Corporation | 0.3 | $2.2M | 23k | 94.34 | |
| Gentex Corporation (GNTX) | 0.3 | $2.2M | 100k | 22.16 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 34k | 59.32 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.0M | 31k | 65.75 | |
| Goldman Sachs (GS) | 0.2 | $2.0M | 13k | 154.57 | |
| At&t (T) | 0.2 | $2.0M | 68k | 29.16 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.0M | 22k | 89.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.0M | 8.3k | 236.85 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.9M | 17k | 108.80 | |
| Netflix (NFLX) | 0.2 | $1.9M | 5.0k | 375.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.9M | 12k | 150.68 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.9M | 31k | 61.25 | |
| Lennox International (LII) | 0.2 | $1.7M | 9.6k | 181.76 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 6.1k | 263.68 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 5.1k | 318.22 | |
| Prologis (PLD) | 0.2 | $1.6M | 20k | 80.35 | |
| Docusign (DOCU) | 0.2 | $1.6M | 17k | 92.38 | |
| Key (KEY) | 0.2 | $1.5M | 146k | 10.37 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.5M | 16k | 91.57 | |
| AmerisourceBergen (COR) | 0.2 | $1.3M | 15k | 88.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 33k | 37.98 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 17k | 72.46 | |
| Nucor Corporation (NUE) | 0.2 | $1.3M | 36k | 36.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.2M | 6.3k | 190.42 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 15k | 73.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $925k | 7.1k | 131.15 | |
| Weyerhaeuser Company (WY) | 0.1 | $942k | 56k | 16.94 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $927k | 15k | 60.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $782k | 7.9k | 99.18 | |
| DTE Energy Company (DTE) | 0.1 | $816k | 8.6k | 95.03 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $775k | 30k | 25.83 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $708k | 28k | 25.37 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $589k | 3.2k | 182.81 | |
| Intel Corporation (INTC) | 0.1 | $662k | 12k | 54.11 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $634k | 22k | 29.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $657k | 2.5k | 262.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $628k | 4.8k | 131.66 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $611k | 12k | 52.90 | |
| Ishares Tr Ibonds Dec2023 etf | 0.1 | $606k | 24k | 25.63 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $666k | 16k | 41.17 | |
| 3M Company (MMM) | 0.1 | $536k | 3.9k | 136.42 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $565k | 27k | 20.82 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $551k | 4.8k | 115.39 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $528k | 10k | 51.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $572k | 14k | 42.16 | |
| Ishares Tr ibonds dec 22 | 0.1 | $551k | 21k | 26.00 | |
| Pfizer (PFE) | 0.1 | $488k | 15k | 32.66 | |
| Pepsi (PEP) | 0.1 | $461k | 3.8k | 120.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $454k | 2.8k | 164.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $475k | 4.2k | 113.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $390k | 11k | 34.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $392k | 12k | 34.13 | |
| Home Depot (HD) | 0.1 | $403k | 2.2k | 186.57 | |
| Walt Disney Company (DIS) | 0.1 | $381k | 3.9k | 96.65 | |
| Technology SPDR (XLK) | 0.1 | $390k | 4.9k | 80.41 | |
| Duke Energy (DUK) | 0.1 | $410k | 5.1k | 80.88 | |
| American Express Company (AXP) | 0.0 | $314k | 3.7k | 85.58 | |
| Abbott Laboratories (ABT) | 0.0 | $294k | 3.7k | 79.03 | |
| Health Care SPDR (XLV) | 0.0 | $316k | 3.6k | 88.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $312k | 2.4k | 127.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $327k | 965.00 | 338.86 | |
| Merck & Co (MRK) | 0.0 | $333k | 4.3k | 76.92 | |
| Biogen Idec (BIIB) | 0.0 | $293k | 927.00 | 316.07 | |
| Industrial SPDR (XLI) | 0.0 | $296k | 5.0k | 58.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $314k | 1.8k | 178.71 | |
| Tesla Motors (TSLA) | 0.0 | $314k | 600.00 | 523.33 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $280k | 14k | 20.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $310k | 267.00 | 1161.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $293k | 252.00 | 1162.70 | |
| Bank of America Corporation (BAC) | 0.0 | $221k | 10k | 21.26 | |
| Coca-Cola Company (KO) | 0.0 | $212k | 4.8k | 44.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $260k | 1.9k | 138.96 | |
| Cisco Systems (CSCO) | 0.0 | $215k | 5.5k | 39.31 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $207k | 3.0k | 69.00 | |
| Raytheon Company | 0.0 | $271k | 2.1k | 131.04 | |
| Honeywell International (HON) | 0.0 | $200k | 1.5k | 133.60 | |
| Southern Company (SO) | 0.0 | $265k | 4.9k | 54.06 | |
| Oracle Corporation (ORCL) | 0.0 | $248k | 5.1k | 48.41 | |
| SPDR Gold Trust (GLD) | 0.0 | $225k | 1.5k | 148.32 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $202k | 2.1k | 96.37 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $214k | 1.6k | 138.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $271k | 5.2k | 52.27 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $210k | 2.9k | 71.53 | |
| Ishares Tr ibonds dec 21 | 0.0 | $225k | 8.8k | 25.47 | |
| Broadcom (AVGO) | 0.0 | $220k | 927.00 | 237.32 | |
| General Electric Company | 0.0 | $128k | 16k | 7.93 | |
| Rockwell Medical Technologies | 0.0 | $178k | 87k | 2.05 | |
| Ford Motor Company (F) | 0.0 | $91k | 19k | 4.82 |
