Sigma Investment Counselors

Sigma Investment Counselors as of Sept. 30, 2020

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 124 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.9 $107M 319k 336.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.9 $36M 871k 40.90
Ishares Tr Core S&p Mcp Etf (IJH) 6.5 $33M 180k 185.31
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $24M 340k 70.23
Ishares Tr Tips Bd Etf (TIP) 3.4 $17M 137k 126.50
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.9 $15M 569k 25.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $15M 336k 43.24
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $11M 140k 80.93
Ishares Tr Rus 1000 Etf (IWB) 2.2 $11M 60k 187.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $11M 132k 82.85
United Parcel Service CL B (UPS) 2.0 $10M 61k 166.62
Apple (AAPL) 1.5 $7.7M 67k 115.81
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.5 $7.6M 282k 27.13
Amazon (AMZN) 1.5 $7.4M 2.4k 3148.77
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.4 $7.3M 278k 26.45
Ishares Tr Ibonds Dec22 Etf 1.4 $7.1M 277k 25.63
Ishares Tr Ibonds Dec23 Etf 1.4 $7.0M 268k 26.23
Microsoft Corporation (MSFT) 1.3 $6.7M 32k 210.34
Ishares Tr Ibonds Dec21 Etf 1.3 $6.5M 260k 25.05
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $6.5M 113k 57.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $6.4M 67k 95.80
Ishares Tr Core Msci Eafe (IEFA) 1.1 $5.6M 93k 60.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $5.5M 32k 170.32
Ishares Tr Russell 2000 Etf (IWM) 1.0 $5.2M 35k 149.80
Ishares Tr Ibonds Dec2026 (IBDR) 1.0 $5.0M 188k 26.82
Ishares Tr Ibonds Dec20 Etf 0.9 $4.5M 178k 25.23
Ishares Tr Ibonds 27 Etf (IBDS) 0.9 $4.5M 165k 27.14
UnitedHealth (UNH) 0.8 $4.0M 13k 311.79
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.8 $3.9M 12k 334.92
Synopsys (SNPS) 0.7 $3.8M 18k 213.96
Danaher Corporation (DHR) 0.7 $3.8M 17k 215.34
Lowe's Companies (LOW) 0.7 $3.5M 21k 165.85
Stryker Corporation (SYK) 0.7 $3.3M 16k 208.36
Ishares Gold Trust Ishares 0.6 $3.3M 185k 17.99
JPMorgan Chase & Co. (JPM) 0.6 $3.3M 34k 96.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $3.2M 74k 43.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $3.2M 28k 113.80
Facebook Cl A (META) 0.6 $3.1M 12k 261.87
Roper Industries (ROP) 0.6 $3.0M 7.5k 395.13
Vanguard Index Fds Value Etf (VTV) 0.5 $2.7M 26k 104.51
Costco Wholesale Corporation (COST) 0.5 $2.7M 7.5k 354.95
Procter & Gamble Company (PG) 0.5 $2.5M 18k 139.01
TJX Companies (TJX) 0.5 $2.5M 44k 55.64
Ishares Core Msci Emkt (IEMG) 0.5 $2.5M 47k 52.81
Bristol Myers Squibb (BMY) 0.5 $2.3M 38k 60.30
Intuitive Surgical Com New (ISRG) 0.4 $2.2M 3.1k 709.63
Caterpillar (CAT) 0.4 $2.1M 14k 149.14
Arthur J. Gallagher & Co. (AJG) 0.4 $2.1M 20k 105.59
Docusign (DOCU) 0.4 $2.1M 9.6k 215.26
Abbvie (ABBV) 0.4 $2.0M 23k 87.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.9M 6.3k 307.62
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.9M 30k 63.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.9M 8.7k 216.91
Skyworks Solutions (SWKS) 0.3 $1.8M 12k 145.52
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 3.6k 490.37
NVIDIA Corporation (NVDA) 0.3 $1.7M 3.1k 541.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.6M 21k 78.96
Starbucks Corporation (SBUX) 0.3 $1.6M 19k 85.94
Goldman Sachs (GS) 0.3 $1.5M 7.5k 200.99
Boeing Company (BA) 0.3 $1.4M 8.7k 165.28
Prologis (PLD) 0.3 $1.4M 14k 100.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.4M 17k 80.61
Hormel Foods Corporation (HRL) 0.3 $1.4M 28k 48.89
Netflix (NFLX) 0.3 $1.3M 2.7k 500.19
Snap-on Incorporated (SNA) 0.3 $1.3M 9.1k 147.09
Coca-Cola Company (KO) 0.3 $1.3M 27k 49.37
Gentex Corporation (GNTX) 0.3 $1.3M 51k 25.74
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $1.3M 75k 16.90
Ishares Tr Ibonds Dec2023 0.2 $1.2M 46k 26.28
CVS Caremark Corporation (CVS) 0.2 $1.1M 20k 58.42
At&t (T) 0.2 $1.0M 36k 28.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.0M 13k 79.66
Ishares Tr Cohen Steer Reit (ICF) 0.2 $934k 9.2k 101.95
Ishares Tr Ibonds Dec2022 0.2 $925k 35k 26.50
Kinder Morgan (KMI) 0.2 $868k 70k 12.33
Nucor Corporation (NUE) 0.2 $844k 19k 44.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $841k 4.8k 176.31
AmerisourceBergen (COR) 0.2 $827k 8.5k 96.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $803k 2.9k 277.76
Tesla Motors (TSLA) 0.2 $802k 1.9k 428.88
Raytheon Technologies Corp (RTX) 0.2 $786k 14k 57.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $734k 4.8k 153.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $703k 6.0k 118.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $664k 2.0k 339.12
Chevron Corporation (CVX) 0.1 $634k 8.8k 72.04
Ishares Tr Core Msci Intl (IDEV) 0.1 $608k 11k 53.97
Exxon Mobil Corporation (XOM) 0.1 $606k 18k 34.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $596k 25k 24.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $589k 5.5k 108.07
Select Sector Spdr Tr Energy (XLE) 0.1 $572k 19k 29.97
Key (KEY) 0.1 $567k 48k 11.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $466k 2.2k 212.79
Ishares Tr Ibonds Dec2021 0.1 $456k 18k 25.92
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $450k 4.0k 112.36
Lennox International (LII) 0.1 $450k 1.6k 272.89
Select Sector Spdr Tr Technology (XLK) 0.1 $429k 3.7k 116.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $427k 14k 31.42
Kimberly-Clark Corporation (KMB) 0.1 $420k 2.8k 147.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $404k 7.3k 55.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $376k 5.5k 68.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $373k 3.5k 105.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $361k 1.6k 221.74
DTE Energy Company (DTE) 0.1 $360k 3.1k 115.13
3M Company (MMM) 0.1 $328k 2.0k 160.31
American Express Company (AXP) 0.1 $303k 3.0k 100.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $262k 5.9k 44.14
O'reilly Automotive (ORLY) 0.0 $251k 545.00 460.55
Home Depot (HD) 0.0 $238k 857.00 277.71
Eli Lilly & Co. (LLY) 0.0 $237k 1.6k 148.12
Intel Corporation (INTC) 0.0 $229k 4.4k 51.70
Target Corporation (TGT) 0.0 $227k 1.4k 157.09
Ishares Tr Ibonds Dec (IBMM) 0.0 $224k 8.3k 27.15
Amgen (AMGN) 0.0 $223k 876.00 254.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $222k 1.5k 147.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $218k 2.8k 77.11
Ishares Tr Core High Dv Etf (HDV) 0.0 $217k 2.7k 80.31
Oracle Corporation (ORCL) 0.0 $216k 3.6k 59.75
Select Sector Spdr Tr Communication (XLC) 0.0 $215k 3.6k 59.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $215k 1.2k 176.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $212k 3.9k 54.99
Johnson & Johnson (JNJ) 0.0 $211k 1.4k 148.91
Disney Walt Com Disney (DIS) 0.0 $210k 1.7k 124.19
Rockwell Medical Technologies 0.0 $110k 103k 1.07
Ford Motor Company (F) 0.0 $83k 13k 6.65