Sigma Investment Counselors

Sigma Investment Counselors as of Dec. 31, 2020

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 174 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.8 $230M 614k 375.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.7 $78M 1.6M 47.21
Ishares Tr Core S&p Mcp Etf (IJH) 6.7 $78M 337k 229.83
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $54M 589k 91.90
Ishares Tr Tips Bd Etf (TIP) 3.3 $38M 299k 127.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $34M 671k 50.11
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.7 $32M 1.2M 26.95
Ishares Tr Rus 1000 Etf (IWB) 2.1 $24M 114k 211.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $24M 285k 83.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.8 $21M 778k 27.37
Apple (AAPL) 1.7 $20M 148k 132.69
Ishares Tr Ibonds Dec24 Etf 1.7 $20M 736k 26.58
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $19M 210k 91.51
Ishares Tr Ibonds Dec2026 (IBDR) 1.6 $19M 699k 27.10
Ishares Tr Ibonds Dec22 Etf 1.6 $19M 733k 25.57
Ishares Tr Ibonds Dec23 Etf 1.6 $19M 710k 26.27
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $18M 258k 68.55
Ishares Tr Ibonds Dec21 Etf 1.5 $17M 691k 24.91
Ishares Tr Ibonds 27 Etf (IBDS) 1.3 $15M 557k 27.57
Ishares Tr Core Msci Eafe (IEFA) 1.3 $15M 221k 69.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $14M 147k 97.14
Amazon (AMZN) 1.2 $14M 4.3k 3256.87
Ishares Tr Russell 2000 Etf (IWM) 1.1 $13M 68k 196.06
Microsoft Corporation (MSFT) 1.1 $13M 58k 222.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $13M 66k 194.63
Stryker Corporation (SYK) 1.0 $11M 47k 245.04
United Parcel Service CL B (UPS) 0.9 $10M 60k 168.39
Vanguard Index Fds Value Etf (VTV) 0.8 $9.2M 78k 118.96
Ishares Tr Ibds Dec28 Etf (IBDT) 0.8 $8.9M 302k 29.55
Synopsys (SNPS) 0.7 $8.7M 34k 259.24
UnitedHealth (UNH) 0.7 $7.9M 23k 350.71
Ishares Gold Trust Ishares 0.7 $7.9M 435k 18.13
JPMorgan Chase & Co. (JPM) 0.7 $7.9M 62k 127.07
Danaher Corporation (DHR) 0.6 $7.5M 34k 222.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.2M 19k 373.87
Lowe's Companies (LOW) 0.6 $6.8M 43k 160.50
Facebook Cl A (META) 0.6 $6.7M 25k 273.15
Roper Industries (ROP) 0.5 $6.3M 15k 431.05
Costco Wholesale Corporation (COST) 0.5 $6.1M 16k 376.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $6.0M 131k 45.44
Ishares Core Msci Emkt (IEMG) 0.5 $5.8M 93k 62.04
TJX Companies (TJX) 0.5 $5.6M 82k 68.29
Caterpillar (CAT) 0.4 $4.9M 27k 182.00
Intuitive Surgical Com New (ISRG) 0.4 $4.9M 6.0k 818.18
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.9M 67k 72.96
Arthur J. Gallagher & Co. (AJG) 0.4 $4.9M 39k 123.72
Abbvie (ABBV) 0.4 $4.7M 44k 107.16
Procter & Gamble Company (PG) 0.4 $4.7M 34k 139.15
Bristol Myers Squibb (BMY) 0.4 $4.6M 73k 62.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $4.3M 32k 133.20
Docusign (DOCU) 0.4 $4.2M 19k 222.27
Starbucks Corporation (SBUX) 0.3 $3.7M 35k 106.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.6M 42k 84.93
Boeing Company (BA) 0.3 $3.5M 17k 214.06
Gentex Corporation (GNTX) 0.3 $3.5M 104k 33.93
Goldman Sachs (GS) 0.3 $3.5M 13k 263.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.5M 11k 313.72
Skyworks Solutions (SWKS) 0.3 $3.4M 22k 152.87
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $3.3M 147k 22.38
Adobe Systems Incorporated (ADBE) 0.3 $3.3M 6.6k 500.15
NVIDIA Corporation (NVDA) 0.3 $3.2M 6.1k 522.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.1M 9.1k 343.68
Snap-on Incorporated (SNA) 0.3 $3.0M 18k 171.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.9M 12k 241.15
Coca-Cola Company (KO) 0.3 $2.9M 53k 54.85
Prologis (PLD) 0.2 $2.8M 28k 99.67
Netflix (NFLX) 0.2 $2.7M 5.1k 540.63
Lennox International (LII) 0.2 $2.7M 9.8k 273.92
Hormel Foods Corporation (HRL) 0.2 $2.6M 56k 46.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.6M 28k 90.95
United Rentals (URI) 0.2 $2.5M 11k 231.92
Ishares Tr Core Msci Intl (IDEV) 0.2 $2.3M 38k 61.64
CVS Caremark Corporation (CVS) 0.2 $2.3M 34k 68.29
Raytheon Technologies Corp (RTX) 0.2 $2.1M 29k 71.52
Nucor Corporation (NUE) 0.2 $2.0M 37k 53.18
Select Sector Spdr Tr Energy (XLE) 0.2 $1.8M 48k 37.89
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.7M 31k 53.87
Ishares Tr Ibonds Dec2023 0.1 $1.6M 62k 26.19
At&t (T) 0.1 $1.6M 57k 28.75
Ishares Tr Ibonds Dec2022 0.1 $1.6M 62k 26.36
Key (KEY) 0.1 $1.6M 98k 16.41
AmerisourceBergen (COR) 0.1 $1.6M 16k 97.77
Tesla Motors (TSLA) 0.1 $1.5M 2.1k 705.66
Kinder Morgan (KMI) 0.1 $1.4M 106k 13.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M 15k 91.02
Chevron Corporation (CVX) 0.1 $1.2M 15k 84.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 22k 55.21
Johnson & Johnson (JNJ) 0.1 $1.2M 7.6k 157.43
Progressive Corporation (PGR) 0.1 $1.1M 11k 98.88
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.1M 37k 29.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 5.1k 206.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 2.5k 419.86
Ishares Tr Ibonds Dec 0.1 $1.0M 37k 27.09
Exxon Mobil Corporation (XOM) 0.1 $1000k 24k 41.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $986k 7.2k 136.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $932k 4.8k 194.73
Walt Disney Company (DIS) 0.1 $925k 5.1k 181.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $831k 23k 36.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $798k 3.4k 231.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $792k 12k 68.16
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $763k 27k 28.19
DTE Energy Company (DTE) 0.1 $749k 6.2k 121.45
Home Depot (HD) 0.1 $735k 2.8k 265.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $735k 5.7k 127.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $714k 8.0k 88.99
Intel Corporation (INTC) 0.1 $656k 13k 49.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $655k 374.00 1751.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $634k 12k 51.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $612k 5.7k 108.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $611k 8.4k 73.09
Comcast Corp Cl A (CMCSA) 0.0 $577k 11k 52.40
Pfizer (PFE) 0.0 $572k 16k 36.84
Ishares Tr Ibonds Dec2021 0.0 $572k 22k 25.77
Select Sector Spdr Tr Technology (XLK) 0.0 $549k 4.2k 130.09
Pepsi (PEP) 0.0 $542k 3.7k 148.41
Ishares Tr Core High Dv Etf (HDV) 0.0 $532k 6.1k 87.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $525k 8.2k 64.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $503k 7.9k 63.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $489k 1.7k 286.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $469k 5.4k 86.37
Merck & Co (MRK) 0.0 $452k 5.5k 81.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $448k 6.2k 72.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $444k 1.7k 267.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $439k 16k 27.22
American Express Company (AXP) 0.0 $426k 3.5k 120.78
Alphabet Cap Stk Cl C (GOOG) 0.0 $424k 242.00 1752.07
Target Corporation (TGT) 0.0 $421k 2.4k 176.67
Bank of America Corporation (BAC) 0.0 $408k 14k 30.33
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $407k 15k 27.09
Abbott Laboratories (ABT) 0.0 $404k 3.7k 109.49
Eli Lilly & Co. (LLY) 0.0 $399k 2.4k 169.00
Oracle Corporation (ORCL) 0.0 $392k 6.1k 64.64
3M Company (MMM) 0.0 $389k 2.2k 174.75
Kimberly-Clark Corporation (KMB) 0.0 $381k 2.8k 134.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $366k 1.5k 236.28
Lockheed Martin Corporation (LMT) 0.0 $363k 1.0k 354.84
Duke Energy Corp Com New (DUK) 0.0 $350k 3.8k 91.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $350k 3.1k 113.60
Lincoln Electric Holdings (LECO) 0.0 $349k 3.0k 116.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $347k 11k 30.69
Verizon Communications (VZ) 0.0 $335k 5.7k 58.72
Broadcom (AVGO) 0.0 $333k 761.00 437.58
Twitter 0.0 $324k 6.0k 54.21
Ishares Esg Awr Msci Em (ESGE) 0.0 $308k 7.3k 42.00
Southern Company (SO) 0.0 $303k 4.9k 61.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $293k 1.2k 253.46
Autodesk (ADSK) 0.0 $293k 960.00 305.21
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $292k 2.6k 114.24
Honeywell International (HON) 0.0 $279k 1.3k 212.49
Etsy (ETSY) 0.0 $276k 1.5k 178.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $274k 3.4k 81.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $271k 1.5k 178.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $264k 4.8k 55.17
Cisco Systems (CSCO) 0.0 $264k 5.9k 44.81
Biogen Idec (BIIB) 0.0 $260k 1.1k 245.28
Seagate Technology SHS 0.0 $249k 4.0k 62.25
Ishares Tr Select Divid Etf (DVY) 0.0 $242k 2.5k 95.99
Paychex (PAYX) 0.0 $241k 2.6k 93.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $231k 1.4k 165.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $231k 6.9k 33.43
Wal-Mart Stores (WMT) 0.0 $224k 1.6k 143.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $224k 2.2k 102.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $222k 2.3k 96.86
Nextera Energy (NEE) 0.0 $221k 2.9k 77.06
Ishares Tr Us Telecom Etf (IYZ) 0.0 $219k 7.2k 30.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $218k 1.0k 212.27
Amgen (AMGN) 0.0 $210k 915.00 229.51
Te Connectivity Reg Shs 0.0 $208k 1.7k 121.00
L3harris Technologies (LHX) 0.0 $208k 1.1k 189.09
Alliant Energy Corporation (LNT) 0.0 $202k 3.9k 51.56
O'reilly Automotive (ORLY) 0.0 $201k 445.00 451.69
Citrix Systems 0.0 $201k 1.5k 130.01
Ford Motor Company (F) 0.0 $146k 17k 8.78
Rockwell Medical Technologies 0.0 $124k 123k 1.01