Sigma Investment Counselors

Sigma Investment Counselors as of June 30, 2021

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 191 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.7 $263M 611k 429.92
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $93M 346k 268.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.7 $90M 1.7M 51.52
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $63M 561k 112.98
Ishares Tr Tips Bd Etf (TIP) 3.1 $42M 326k 128.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $38M 703k 54.31
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.7 $37M 1.3M 27.58
Ishares Tr Rus 1000 Etf (IWB) 2.0 $27M 112k 242.08
Ishares Tr Ibonds Dec2026 (IBDR) 1.9 $26M 965k 26.61
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.9 $25M 931k 26.99
Ishares Tr Ibonds 27 Etf (IBDS) 1.8 $25M 904k 27.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $24M 291k 82.71
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.8 $24M 891k 26.37
Ishares Tr Ibonds Dec23 Etf 1.7 $22M 851k 26.07
Ishares Tr Ibonds Dec22 Etf 1.6 $21M 840k 25.40
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $21M 198k 104.77
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $20M 254k 79.24
Apple (AAPL) 1.5 $20M 145k 136.96
Ishares Tr Ibonds Dec21 Etf 1.2 $16M 664k 24.78
Ishares Tr Core Msci Eafe (IEFA) 1.2 $16M 215k 74.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $16M 72k 222.82
Ishares Tr Ibds Dec28 Etf (IBDT) 1.2 $16M 546k 28.90
Ishares Tr Russell 2000 Etf (IWM) 1.1 $15M 65k 229.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $15M 157k 95.07
Microsoft Corporation (MSFT) 1.1 $15M 54k 270.90
Amazon (AMZN) 1.1 $14M 4.1k 3440.19
United Parcel Service CL B (UPS) 0.9 $12M 60k 207.97
Stryker Corporation (SYK) 0.9 $12M 45k 259.73
Vanguard Index Fds Value Etf (VTV) 0.8 $11M 80k 137.45
JPMorgan Chase & Co. (JPM) 0.7 $9.4M 61k 155.54
Synopsys (SNPS) 0.7 $8.9M 32k 275.80
Facebook Cl A (META) 0.6 $8.3M 24k 347.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.0M 19k 428.09
Lowe's Companies (LOW) 0.6 $7.9M 41k 193.96
Danaher Corporation (DHR) 0.6 $7.4M 28k 268.36
Ishares Gold Tr Ishares New (IAU) 0.5 $7.2M 213k 33.71
Roper Industries (ROP) 0.5 $6.6M 14k 470.22
UnitedHealth (UNH) 0.5 $6.4M 16k 400.41
Costco Wholesale Corporation (COST) 0.5 $6.3M 16k 395.66
Ishares Core Msci Emkt (IEMG) 0.5 $6.1M 91k 66.99
Caterpillar (CAT) 0.4 $5.8M 27k 217.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $5.8M 125k 46.06
TJX Companies (TJX) 0.4 $5.4M 81k 67.42
Docusign (DOCU) 0.4 $5.4M 19k 279.60
Intuitive Surgical Com New (ISRG) 0.4 $5.4M 5.8k 919.72
Arthur J. Gallagher & Co. (AJG) 0.4 $5.4M 38k 140.07
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.3M 67k 78.88
NVIDIA Corporation (NVDA) 0.4 $5.0M 6.2k 800.13
Abbvie (ABBV) 0.4 $4.9M 44k 112.63
Goldman Sachs (GS) 0.4 $4.8M 13k 379.55
Bristol Myers Squibb (BMY) 0.4 $4.7M 71k 66.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.7M 13k 354.40
Procter & Gamble Company (PG) 0.3 $4.5M 34k 134.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $4.5M 28k 160.35
Skyworks Solutions (SWKS) 0.3 $4.2M 22k 191.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.1M 41k 101.78
Oak Street Health 0.3 $4.0M 68k 58.58
Boeing Company (BA) 0.3 $3.9M 16k 239.55
Starbucks Corporation (SBUX) 0.3 $3.9M 35k 111.81
Snap-on Incorporated (SNA) 0.3 $3.8M 17k 223.46
Adobe Systems Incorporated (ADBE) 0.3 $3.8M 6.4k 585.60
United Rentals (URI) 0.3 $3.6M 11k 319.01
Prologis (PLD) 0.3 $3.5M 29k 119.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.5M 8.8k 393.57
Gentex Corporation (GNTX) 0.3 $3.4M 103k 33.09
Nucor Corporation (NUE) 0.2 $3.3M 35k 95.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.1M 11k 271.47
Lennox International (LII) 0.2 $2.9M 8.2k 350.82
Coca-Cola Company (KO) 0.2 $2.9M 53k 54.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.8M 27k 103.98
Netflix (NFLX) 0.2 $2.8M 5.3k 528.23
CVS Caremark Corporation (CVS) 0.2 $2.7M 33k 83.44
Hormel Foods Corporation (HRL) 0.2 $2.6M 55k 47.76
Raytheon Technologies Corp (RTX) 0.2 $2.4M 28k 85.33
Ishares Tr Core Msci Intl (IDEV) 0.2 $2.4M 36k 67.46
Select Sector Spdr Tr Energy (XLE) 0.2 $2.4M 44k 53.86
Snowflake Cl A (SNOW) 0.2 $2.2M 9.3k 241.75
Key (KEY) 0.1 $2.0M 96k 20.65
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.9M 29k 65.36
AmerisourceBergen (COR) 0.1 $1.8M 16k 114.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.7M 16k 104.27
Chevron Corporation (CVX) 0.1 $1.6M 16k 104.74
Ishares Tr Ibonds Dec2023 0.1 $1.6M 62k 26.12
Ishares Tr Ibonds Dec2022 0.1 $1.6M 62k 26.26
At&t (T) 0.1 $1.5M 54k 28.77
Exxon Mobil Corporation (XOM) 0.1 $1.5M 24k 63.06
Kinder Morgan (KMI) 0.1 $1.5M 83k 18.23
Tesla Motors (TSLA) 0.1 $1.4M 2.1k 679.82
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 35k 36.69
Johnson & Johnson (JNJ) 0.1 $1.3M 7.8k 164.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 5.1k 237.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 22k 55.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.5k 491.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.9k 158.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.8k 225.30
Progressive Corporation (PGR) 0.1 $1.1M 11k 98.17
Ishares Tr Ibonds Dec (IBMM) 0.1 $1.0M 37k 26.98
Walt Disney Company (DIS) 0.1 $961k 5.5k 175.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $943k 386.00 2443.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $912k 3.3k 277.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $909k 12k 78.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $877k 22k 39.44
Home Depot (HD) 0.1 $868k 2.7k 318.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $836k 5.7k 147.70
DTE Energy Company (DTE) 0.1 $829k 6.4k 129.53
Intel Corporation (INTC) 0.1 $777k 14k 56.14
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $758k 27k 28.00
Target Corporation (TGT) 0.1 $738k 3.1k 241.81
Comcast Corp Cl A (CMCSA) 0.1 $715k 13k 56.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $710k 6.8k 104.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $687k 6.4k 107.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $687k 274.00 2507.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $658k 8.3k 79.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $642k 8.5k 75.56
Select Sector Spdr Tr Technology (XLK) 0.0 $638k 4.3k 147.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $633k 2.2k 289.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $628k 11k 55.17
American Express Company (AXP) 0.0 $583k 3.5k 165.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $581k 8.0k 72.79
Pfizer (PFE) 0.0 $580k 15k 39.19
Ishares Tr Ibonds Dec2021 0.0 $569k 22k 25.64
Pepsi (PEP) 0.0 $546k 3.7k 148.21
Ishares Tr Core High Dv Etf (HDV) 0.0 $539k 5.6k 96.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $522k 5.0k 105.24
Eli Lilly & Co. (LLY) 0.0 $496k 2.2k 229.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $495k 1.6k 311.52
Oracle Corporation (ORCL) 0.0 $472k 6.1k 77.84
Abbott Laboratories (ABT) 0.0 $470k 4.1k 115.85
Bank of America Corporation (BAC) 0.0 $463k 11k 41.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $442k 5.5k 80.98
Twitter 0.0 $411k 6.0k 68.82
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $405k 15k 26.96
Biogen Idec (BIIB) 0.0 $405k 1.2k 346.45
Merck & Co (MRK) 0.0 $404k 5.2k 77.84
Lincoln Electric Holdings (LECO) 0.0 $395k 3.0k 131.67
Ford Motor Company (F) 0.0 $388k 26k 14.87
Broadcom (AVGO) 0.0 $381k 799.00 476.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $373k 11k 32.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $371k 1.8k 201.41
Duke Energy Corp Com New (DUK) 0.0 $359k 3.6k 98.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $358k 13k 26.62
Lockheed Martin Corporation (LMT) 0.0 $347k 917.00 378.41
3M Company (MMM) 0.0 $337k 1.7k 198.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $332k 1.2k 287.20
Ishares Esg Awr Msci Em (ESGE) 0.0 $331k 7.3k 45.13
Etsy (ETSY) 0.0 $319k 1.5k 205.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $318k 1.9k 165.54
Verizon Communications (VZ) 0.0 $317k 5.7k 56.11
Autodesk (ADSK) 0.0 $316k 1.1k 292.32
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $316k 2.4k 132.44
Blackstone Group Inc Com Cl A (BX) 0.0 $312k 3.2k 97.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $309k 2.5k 125.87
Southern Company (SO) 0.0 $300k 5.0k 60.56
Kimberly-Clark Corporation (KMB) 0.0 $295k 2.2k 133.91
Ishares Tr Select Divid Etf (DVY) 0.0 $294k 2.5k 116.62
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $293k 6.8k 43.02
Cisco Systems (CSCO) 0.0 $289k 5.5k 52.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $284k 2.7k 105.58
Honeywell International (HON) 0.0 $281k 1.3k 219.19
Ishares Tr National Mun Etf (MUB) 0.0 $266k 2.3k 117.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $264k 1.4k 188.57
Shopify Cl A (SHOP) 0.0 $262k 179.00 1463.69
Charles Schwab Corporation (SCHW) 0.0 $260k 3.6k 72.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $259k 2.9k 88.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $256k 1.5k 165.48
L3harris Technologies (LHX) 0.0 $255k 1.2k 216.10
Paychex (PAYX) 0.0 $253k 2.4k 107.25
O'reilly Automotive (ORLY) 0.0 $252k 445.00 566.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $251k 4.6k 54.74
Novocure Ord Shs (NVCR) 0.0 $249k 1.1k 222.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $243k 1.0k 236.61
Nike CL B (NKE) 0.0 $239k 1.5k 154.29
Te Connectivity Reg Shs (TEL) 0.0 $239k 1.8k 135.18
McDonald's Corporation (MCD) 0.0 $238k 1.0k 230.84
Eaton Corp SHS (ETN) 0.0 $237k 1.6k 148.22
Philip Morris International (PM) 0.0 $236k 2.4k 99.08
Ishares Tr Us Telecom Etf (IYZ) 0.0 $232k 7.0k 33.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $228k 2.3k 98.74
Johnson Ctls Intl SHS (JCI) 0.0 $225k 3.3k 68.53
Us Bancorp Del Com New (USB) 0.0 $225k 4.0k 56.85
Ishares Tr Ishares Biotech (IBB) 0.0 $224k 1.4k 163.62
Amgen (AMGN) 0.0 $224k 919.00 243.74
Wal-Mart Stores (WMT) 0.0 $220k 1.6k 141.03
Kroger (KR) 0.0 $220k 5.8k 38.23
Alliant Energy Corporation (LNT) 0.0 $217k 3.9k 55.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $212k 1.8k 114.78
Citrix Systems 0.0 $209k 1.8k 117.42
Peloton Interactive Cl A Com (PTON) 0.0 $207k 1.7k 124.25
Waste Management (WM) 0.0 $204k 1.5k 140.21
Steris Shs Usd (STE) 0.0 $201k 975.00 206.15
Rockwell Medical Technologies 0.0 $103k 113k 0.91