Sigma Investment Counselors

Sigma Investment Counselors as of June 30, 2020

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 155 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.5 $193M 623k 309.69
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $59M 331k 177.82
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 6.2 $58M 1.5M 38.79
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $45M 653k 68.29
Ishares Tr Tips Bd Etf (TIP) 3.4 $32M 260k 123.00
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.6 $25M 984k 25.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $24M 605k 39.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $23M 284k 82.66
Ishares Tr Rus 1000 Etf (IWB) 2.2 $20M 118k 171.68
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $18M 233k 78.78
Ishares Tr Ibonds Dec22 Etf 1.6 $15M 572k 25.68
Ishares Tr Ibonds Dec21 Etf 1.5 $15M 575k 25.15
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.5 $14M 529k 26.98
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.5 $14M 540k 26.36
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $14M 265k 53.60
Amazon (AMZN) 1.5 $14M 5.1k 2758.82
Ishares Tr Ibonds Dec23 Etf 1.5 $14M 537k 26.23
Apple (AAPL) 1.5 $14M 39k 364.79
Ishares Tr Core Msci Eafe (IEFA) 1.4 $13M 225k 57.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $13M 135k 95.14
Microsoft Corporation (MSFT) 1.3 $13M 62k 203.51
Ishares Tr Ibonds Dec20 Etf 1.2 $12M 455k 25.33
Ishares Tr Ibonds Dec2026 (IBDR) 1.2 $11M 428k 26.68
United Parcel Service CL B (UPS) 1.2 $11M 101k 111.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $11M 67k 156.54
Ishares Tr Russell 2000 Etf (IWM) 1.0 $9.9M 69k 143.19
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $9.0M 335k 26.96
Stryker Corporation (SYK) 0.9 $8.4M 47k 180.19
Vanguard Index Fds Value Etf (VTV) 0.8 $7.6M 76k 99.59
UnitedHealth (UNH) 0.7 $7.0M 24k 294.95
Synopsys (SNPS) 0.7 $6.9M 36k 195.00
Ishares Gold Trust Ishares 0.7 $6.4M 379k 16.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.3M 20k 308.37
JPMorgan Chase & Co. (JPM) 0.6 $6.1M 65k 94.06
Danaher Corporation (DHR) 0.6 $6.1M 35k 176.84
Lowe's Companies (LOW) 0.6 $5.9M 43k 135.12
Facebook Cl A (META) 0.6 $5.8M 26k 227.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $5.7M 133k 42.89
Roper Industries (ROP) 0.6 $5.7M 15k 388.26
Costco Wholesale Corporation (COST) 0.5 $5.1M 17k 303.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $4.6M 43k 108.31
Ishares Core Msci Emkt (IEMG) 0.5 $4.6M 96k 47.60
Bristol Myers Squibb (BMY) 0.5 $4.5M 77k 58.80
Abbvie (ABBV) 0.5 $4.5M 46k 98.18
TJX Companies (TJX) 0.5 $4.3M 85k 50.56
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.2M 69k 60.88
Procter & Gamble Company (PG) 0.4 $4.1M 35k 119.57
Arthur J. Gallagher & Co. (AJG) 0.4 $3.9M 40k 97.49
Docusign (DOCU) 0.4 $3.7M 21k 172.22
Caterpillar (CAT) 0.4 $3.5M 28k 126.51
Intuitive Surgical Com New (ISRG) 0.4 $3.4M 6.0k 569.82
Boeing Company (BA) 0.3 $3.2M 17k 183.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.1M 40k 78.52
Skyworks Solutions (SWKS) 0.3 $2.9M 22k 127.84
Hormel Foods Corporation (HRL) 0.3 $2.8M 57k 48.28
Adobe Systems Incorporated (ADBE) 0.3 $2.7M 6.3k 435.33
Gentex Corporation (GNTX) 0.3 $2.7M 106k 25.77
Goldman Sachs (GS) 0.3 $2.7M 14k 197.64
Lennox International (LII) 0.3 $2.6M 11k 232.99
Starbucks Corporation (SBUX) 0.3 $2.6M 35k 73.60
Snap-on Incorporated (SNA) 0.3 $2.5M 18k 138.52
NVIDIA Corporation (NVDA) 0.3 $2.5M 6.6k 379.87
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $2.5M 150k 16.65
Netflix (NFLX) 0.3 $2.4M 5.3k 455.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.3M 12k 191.97
Prologis (PLD) 0.2 $2.3M 25k 93.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.3M 8.1k 283.41
Kinder Morgan (KMI) 0.2 $2.3M 151k 15.17
CVS Caremark Corporation (CVS) 0.2 $2.3M 35k 64.97
Ishares Tr Core Msci Intl (IDEV) 0.2 $2.2M 44k 51.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.2M 30k 74.09
At&t (T) 0.2 $2.1M 68k 30.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.9M 7.6k 247.57
Raytheon Technologies Corp (RTX) 0.2 $1.7M 28k 61.61
Ishares Tr Cohen Steer Reit (ICF) 0.2 $1.6M 16k 100.90
Nucor Corporation (NUE) 0.2 $1.6M 39k 41.40
AmerisourceBergen (COR) 0.2 $1.6M 16k 100.74
Chevron Corporation (CVX) 0.2 $1.6M 18k 89.21
Exxon Mobil Corporation (XOM) 0.2 $1.5M 34k 44.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 22k 54.14
Key (KEY) 0.1 $1.2M 97k 12.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 16k 73.44
Progressive Corporation (PGR) 0.1 $1.1M 14k 80.13
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 28k 37.87
Johnson & Johnson (JNJ) 0.1 $1.0M 7.3k 140.63
DTE Energy Company (DTE) 0.1 $908k 8.4k 107.53
Ishares Tr Ibonds Dec2023 0.1 $896k 34k 26.24
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $891k 39k 23.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $860k 7.6k 112.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $807k 2.5k 324.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $783k 4.8k 163.81
Intel Corporation (INTC) 0.1 $773k 13k 59.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $697k 4.8k 145.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $687k 23k 29.75
Ishares Tr Ibonds Sep2020 0.1 $639k 25k 25.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $623k 12k 52.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $611k 5.7k 107.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $590k 9.0k 65.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $571k 2.8k 207.41
Home Depot (HD) 0.1 $566k 2.3k 250.78
Ishares Tr Core High Dv Etf (HDV) 0.1 $565k 7.0k 81.11
Ishares Tr Ibonds Dec2022 0.1 $560k 21k 26.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $555k 3.1k 178.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $536k 5.0k 108.26
3M Company (MMM) 0.1 $526k 3.4k 156.08
Pepsi (PEP) 0.1 $514k 3.9k 132.37
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $506k 8.4k 60.53
Disney Walt Com Disney (DIS) 0.1 $502k 4.5k 111.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $490k 12k 39.95
Pfizer (PFE) 0.1 $480k 15k 32.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $475k 335.00 1417.91
Select Sector Spdr Tr Technology (XLK) 0.0 $455k 4.4k 104.60
Tesla Motors (TSLA) 0.0 $445k 412.00 1080.10
Comcast Corp Cl A (CMCSA) 0.0 $440k 11k 39.00
Duke Energy Corp Com New (DUK) 0.0 $405k 5.1k 79.94
Kimberly-Clark Corporation (KMB) 0.0 $399k 2.8k 141.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $394k 1.8k 224.25
Lockheed Martin Corporation (LMT) 0.0 $350k 960.00 364.58
Abbott Laboratories (ABT) 0.0 $349k 3.8k 91.36
American Express Company (AXP) 0.0 $349k 3.7k 95.12
Alphabet Cap Stk Cl C (GOOG) 0.0 $342k 242.00 1413.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $337k 1.7k 199.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $317k 3.2k 99.97
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $316k 5.8k 54.62
Merck & Co (MRK) 0.0 $310k 4.0k 77.40
Eli Lilly & Co. (LLY) 0.0 $307k 1.9k 164.08
Bank of America Corporation (BAC) 0.0 $303k 13k 23.78
Oracle Corporation (ORCL) 0.0 $302k 5.5k 55.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $285k 980.00 290.82
Ishares Tr Ibonds Dec2021 0.0 $277k 11k 25.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $276k 11k 24.38
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $263k 1.6k 169.68
Target Corporation (TGT) 0.0 $256k 2.1k 120.19
Southern Company (SO) 0.0 $255k 4.9k 51.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $254k 1.5k 167.44
Cisco Systems (CSCO) 0.0 $254k 5.4k 46.72
Lincoln Electric Holdings (LECO) 0.0 $253k 3.0k 84.33
Broadcom (AVGO) 0.0 $250k 791.00 316.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $243k 1.2k 206.98
O'reilly Automotive (ORLY) 0.0 $230k 545.00 422.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $223k 1.7k 132.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $216k 1.1k 201.68
Twitter 0.0 $214k 7.2k 29.76
Coca-Cola Company (KO) 0.0 $214k 4.8k 44.68
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $211k 7.6k 27.88
Ishares Tr Select Divid Etf (DVY) 0.0 $210k 2.6k 80.74
Ishares Esg Msci Em Etf (ESGE) 0.0 $209k 6.5k 32.01
Honeywell International (HON) 0.0 $203k 1.4k 144.79
Verizon Communications (VZ) 0.0 $202k 3.7k 55.16
Rockwell Medical Technologies 0.0 $201k 103k 1.95
Te Connectivity Reg Shs (TEL) 0.0 $200k 2.5k 81.37
Freeport-mcmoran CL B (FCX) 0.0 $157k 14k 11.58
Ford Motor Company (F) 0.0 $111k 18k 6.08
Qurate Retail Com Ser A (QRTEA) 0.0 $105k 11k 9.54
General Electric Company 0.0 $95k 14k 6.82