Sigma Investment Counselors

Sigma Investment Counselors as of March 31, 2021

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 181 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.6 $242M 608k 397.82
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $86M 332k 260.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.7 $83M 1.7M 49.11
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $59M 547k 108.53
Ishares Tr Tips Bd Etf (TIP) 3.2 $39M 311k 125.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $36M 682k 52.05
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.8 $34M 1.2M 27.33
Ishares Tr Rus 1000 Etf (IWB) 2.0 $25M 113k 223.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $23M 280k 82.50
Ishares Tr Ibonds Dec2026 (IBDR) 1.8 $23M 862k 26.36
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.8 $23M 847k 26.83
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.7 $21M 799k 26.39
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $20M 200k 101.09
Ishares Tr Ibonds Dec23 Etf 1.6 $20M 773k 26.14
Ishares Tr Ibonds Dec22 Etf 1.6 $20M 786k 25.46
Ishares Tr Ibonds 27 Etf (IBDS) 1.6 $19M 727k 26.72
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $19M 254k 73.93
Apple (AAPL) 1.4 $18M 145k 122.15
Ishares Tr Ibonds Dec21 Etf 1.3 $17M 667k 24.85
Ishares Tr Core Msci Eafe (IEFA) 1.3 $16M 217k 72.05
Ishares Tr Russell 2000 Etf (IWM) 1.2 $15M 67k 220.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $14M 154k 93.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $14M 69k 206.69
Microsoft Corporation (MSFT) 1.1 $13M 56k 235.76
Amazon (AMZN) 1.0 $13M 4.2k 3094.03
Ishares Tr Ibds Dec28 Etf (IBDT) 1.0 $13M 447k 28.32
Stryker Corporation (SYK) 0.9 $11M 46k 243.58
Vanguard Index Fds Value Etf (VTV) 0.8 $10M 78k 131.46
United Parcel Service CL B (UPS) 0.8 $10M 60k 169.99
JPMorgan Chase & Co. (JPM) 0.7 $9.2M 60k 152.23
Synopsys (SNPS) 0.7 $8.1M 33k 247.77
Lowe's Companies (LOW) 0.6 $7.9M 41k 190.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.5M 19k 396.34
Ishares Gold Tr Ishares 0.6 $7.2M 445k 16.26
Facebook Cl A (META) 0.6 $7.1M 24k 294.52
Danaher Corporation (DHR) 0.5 $6.3M 28k 225.09
Caterpillar (CAT) 0.5 $6.2M 27k 231.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $6.0M 131k 45.81
UnitedHealth (UNH) 0.5 $5.9M 16k 372.07
Ishares Core Msci Emkt (IEMG) 0.5 $5.9M 92k 64.36
Roper Industries (ROP) 0.5 $5.8M 14k 403.36
Costco Wholesale Corporation (COST) 0.5 $5.7M 16k 352.50
TJX Companies (TJX) 0.4 $5.3M 81k 66.15
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.1M 67k 75.87
Arthur J. Gallagher & Co. (AJG) 0.4 $4.8M 39k 124.76
Abbvie (ABBV) 0.4 $4.8M 44k 108.21
Procter & Gamble Company (PG) 0.4 $4.6M 34k 135.44
Bristol Myers Squibb (BMY) 0.4 $4.5M 72k 63.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $4.4M 29k 151.67
Intuitive Surgical Com New (ISRG) 0.4 $4.4M 5.9k 738.98
Goldman Sachs (GS) 0.3 $4.2M 13k 327.00
Boeing Company (BA) 0.3 $4.2M 16k 254.74
Skyworks Solutions (SWKS) 0.3 $4.0M 22k 183.47
Snap-on Incorporated (SNA) 0.3 $4.0M 17k 230.72
Docusign (DOCU) 0.3 $3.9M 19k 202.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.9M 42k 91.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.9M 12k 319.12
Starbucks Corporation (SBUX) 0.3 $3.8M 35k 109.26
Oak Street Health 0.3 $3.7M 68k 54.27
United Rentals (URI) 0.3 $3.7M 11k 329.29
Gentex Corporation (GNTX) 0.3 $3.7M 103k 35.67
NVIDIA Corporation (NVDA) 0.3 $3.3M 6.3k 533.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.2M 8.9k 364.33
Adobe Systems Incorporated (ADBE) 0.3 $3.1M 6.5k 475.31
Prologis (PLD) 0.2 $3.0M 28k 106.00
Nucor Corporation (NUE) 0.2 $3.0M 37k 80.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 12k 243.04
Coca-Cola Company (KO) 0.2 $2.9M 56k 52.70
Netflix (NFLX) 0.2 $2.7M 5.3k 521.59
Lennox International (LII) 0.2 $2.7M 8.8k 311.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.7M 28k 96.02
Hormel Foods Corporation (HRL) 0.2 $2.6M 55k 47.78
CVS Caremark Corporation (CVS) 0.2 $2.5M 33k 75.23
Ishares Tr Core Msci Intl (IDEV) 0.2 $2.3M 36k 64.60
Raytheon Technologies Corp (RTX) 0.2 $2.2M 29k 77.27
Select Sector Spdr Tr Energy (XLE) 0.2 $2.2M 45k 49.07
Snowflake Cl A (SNOW) 0.2 $2.1M 9.0k 229.29
Key (KEY) 0.2 $1.9M 96k 19.98
AmerisourceBergen (COR) 0.2 $1.9M 16k 118.05
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.8M 31k 57.81
At&t (T) 0.1 $1.8M 58k 30.27
Ishares Tr Ibonds Dec2022 0.1 $1.6M 62k 26.34
Ishares Tr Ibonds Dec2023 0.1 $1.6M 62k 26.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.6M 16k 96.71
Chevron Corporation (CVX) 0.1 $1.6M 15k 104.82
Kinder Morgan (KMI) 0.1 $1.5M 88k 16.65
Exxon Mobil Corporation (XOM) 0.1 $1.3M 24k 55.84
Tesla Motors (TSLA) 0.1 $1.3M 2.0k 667.86
Johnson & Johnson (JNJ) 0.1 $1.2M 7.6k 164.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.2M 36k 34.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 22k 54.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.5k 475.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 5.1k 221.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 7.2k 151.55
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.8k 214.05
Progressive Corporation (PGR) 0.1 $1.0M 11k 95.65
Ishares Tr Ibonds Dec (IBMM) 0.1 $1.0M 37k 27.01
Walt Disney Company (DIS) 0.1 $982k 5.3k 184.55
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $904k 34k 26.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $863k 23k 37.62
DTE Energy Company (DTE) 0.1 $849k 6.4k 133.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $847k 11k 74.42
Home Depot (HD) 0.1 $838k 2.7k 305.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $838k 3.3k 255.41
Intel Corporation (INTC) 0.1 $830k 13k 64.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $811k 5.7k 141.17
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $756k 27k 27.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $753k 365.00 2063.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $713k 7.2k 99.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $657k 12k 53.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $635k 8.4k 75.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $611k 5.7k 107.86
Comcast Corp Cl A (CMCSA) 0.0 $596k 11k 54.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $589k 8.1k 72.88
Select Sector Spdr Tr Technology (XLK) 0.0 $586k 4.4k 132.73
Ishares Tr Ibonds Dec2021 0.0 $571k 22k 25.73
Pfizer (PFE) 0.0 $560k 16k 36.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $553k 5.4k 101.84
Ishares Tr Core High Dv Etf (HDV) 0.0 $551k 5.8k 94.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $532k 257.00 2070.04
Pepsi (PEP) 0.0 $527k 3.7k 141.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $513k 7.9k 65.08
Target Corporation (TGT) 0.0 $500k 2.5k 198.18
American Express Company (AXP) 0.0 $499k 3.5k 141.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $490k 1.6k 300.80
Abbott Laboratories (ABT) 0.0 $478k 4.0k 119.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $455k 1.7k 274.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $439k 5.6k 78.28
Bank of America Corporation (BAC) 0.0 $431k 11k 38.70
Merck & Co (MRK) 0.0 $431k 5.6k 77.05
Oracle Corporation (ORCL) 0.0 $426k 6.1k 70.25
Eli Lilly & Co. (LLY) 0.0 $404k 2.2k 186.95
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $403k 15k 26.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $390k 1.8k 214.88
Lockheed Martin Corporation (LMT) 0.0 $381k 1.0k 369.54
Twitter 0.0 $380k 6.0k 63.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $375k 14k 26.20
Lincoln Electric Holdings (LECO) 0.0 $369k 3.0k 123.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $363k 11k 31.74
Duke Energy Corp Com New (DUK) 0.0 $359k 3.7k 96.66
Broadcom (AVGO) 0.0 $353k 761.00 463.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $331k 3.3k 100.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $328k 2.6k 128.33
3M Company (MMM) 0.0 $327k 1.7k 192.58
Ishares Esg Awr Msci Em (ESGE) 0.0 $318k 7.3k 43.36
Verizon Communications (VZ) 0.0 $317k 5.5k 58.10
Kimberly-Clark Corporation (KMB) 0.0 $313k 2.3k 138.93
Etsy (ETSY) 0.0 $312k 1.5k 201.42
Southern Company (SO) 0.0 $307k 4.9k 62.11
Biogen Idec (BIIB) 0.0 $297k 1.1k 280.19
Vanguard Index Fds Growth Etf (VUG) 0.0 $297k 1.2k 256.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $295k 2.5k 116.55
Ishares Tr Select Divid Etf (DVY) 0.0 $288k 2.5k 114.24
Honeywell International (HON) 0.0 $285k 1.3k 217.06
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $272k 6.8k 39.94
Autodesk (ADSK) 0.0 $266k 960.00 277.08
Cisco Systems (CSCO) 0.0 $264k 5.1k 51.69
Seagate Technology SHS 0.0 $251k 3.3k 76.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $251k 4.6k 54.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $248k 1.4k 177.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $243k 1.5k 160.18
McDonald's Corporation (MCD) 0.0 $238k 1.1k 224.11
Charles Schwab Corporation (SCHW) 0.0 $233k 3.6k 65.19
Paychex (PAYX) 0.0 $232k 2.4k 97.85
O'reilly Automotive (ORLY) 0.0 $226k 445.00 507.87
Kroger (KR) 0.0 $225k 6.3k 35.99
L3harris Technologies (LHX) 0.0 $223k 1.1k 202.73
Amgen (AMGN) 0.0 $223k 895.00 249.16
Te Connectivity Reg Shs (TEL) 0.0 $222k 1.7k 129.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $221k 2.0k 109.57
Eaton Corp SHS (ETN) 0.0 $221k 1.6k 138.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $220k 1.0k 214.22
Western Digital (WDC) 0.0 $219k 3.3k 66.83
Citrix Systems 0.0 $217k 1.5k 140.36
Alliant Energy Corporation (LNT) 0.0 $216k 4.0k 54.11
Johnson Ctls Intl SHS (JCI) 0.0 $215k 3.6k 59.69
Us Bancorp Del Com New (USB) 0.0 $215k 3.9k 55.38
Wal-Mart Stores (WMT) 0.0 $212k 1.6k 135.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $211k 2.3k 91.54
Ford Motor Company (F) 0.0 $204k 17k 12.27
Rockwell Medical Technologies 0.0 $142k 123k 1.16