Sigma Investment Counselors

Sigma Investment Counselors as of Sept. 30, 2021

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 191 positions in its portfolio as reported in the September 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 $264M 613k 430.82
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $94M 358k 263.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.6 $90M 1.8M 50.49
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $63M 580k 109.19
Ishares Tr Tips Bd Etf (TIP) 3.2 $43M 336k 127.69
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.8 $38M 1.4M 27.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $36M 720k 50.01
Ishares Tr Ibonds Dec2026 (IBDR) 2.0 $28M 1.0M 26.50
Ishares Tr Ibonds 27 Etf (IBDS) 2.0 $27M 1.0M 26.98
Ishares Tr Rus 1000 Etf (IWB) 2.0 $27M 111k 241.71
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.0 $27M 998k 26.84
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.9 $25M 957k 26.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $24M 295k 82.41
Ishares Tr Ibonds Dec23 Etf 1.8 $24M 913k 26.00
Ishares Tr Ibonds Dec22 Etf 1.7 $23M 898k 25.32
Apple (AAPL) 1.5 $20M 144k 141.50
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $20M 197k 103.35
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $20M 258k 78.22
Ishares Tr Ibds Dec28 Etf (IBDT) 1.3 $18M 610k 28.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $17M 78k 222.06
Ishares Tr Core Msci Eafe (IEFA) 1.2 $16M 215k 74.25
Ishares Tr Ibonds Dec21 Etf 1.2 $16M 639k 24.73
Microsoft Corporation (MSFT) 1.1 $15M 54k 281.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $15M 155k 94.41
Ishares Tr Russell 2000 Etf (IWM) 1.1 $14M 65k 218.76
Amazon (AMZN) 1.0 $13M 4.1k 3284.94
Stryker Corporation (SYK) 0.9 $12M 45k 263.72
Vanguard Index Fds Value Etf (VTV) 0.8 $11M 82k 135.37
United Parcel Service CL B (UPS) 0.8 $11M 60k 182.10
JPMorgan Chase & Co. (JPM) 0.7 $10M 61k 163.68
Synopsys (SNPS) 0.7 $9.7M 32k 299.40
Lowe's Companies (LOW) 0.6 $8.4M 42k 202.87
Danaher Corporation (DHR) 0.6 $8.3M 27k 304.43
Facebook Cl A (META) 0.6 $8.2M 24k 339.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.0M 19k 429.12
Costco Wholesale Corporation (COST) 0.5 $7.1M 16k 449.38
Ishares Gold Tr Ishares New (IAU) 0.5 $7.1M 211k 33.41
Roper Industries (ROP) 0.5 $6.4M 14k 446.12
UnitedHealth (UNH) 0.5 $6.3M 16k 390.75
Intuitive Surgical Com New (ISRG) 0.4 $5.9M 6.0k 994.13
Arthur J. Gallagher & Co. (AJG) 0.4 $5.7M 39k 148.66
Ishares Core Msci Emkt (IEMG) 0.4 $5.7M 92k 61.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $5.7M 124k 45.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.7M 16k 357.96
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.6M 71k 78.02
TJX Companies (TJX) 0.4 $5.4M 82k 65.98
Caterpillar (CAT) 0.4 $5.4M 28k 191.97
NVIDIA Corporation (NVDA) 0.4 $5.2M 25k 207.15
Docusign (DOCU) 0.4 $5.0M 19k 257.41
Goldman Sachs (GS) 0.4 $4.9M 13k 378.06
Abbvie (ABBV) 0.4 $4.9M 45k 107.86
Procter & Gamble Company (PG) 0.3 $4.7M 34k 139.79
Bristol Myers Squibb (BMY) 0.3 $4.2M 71k 59.17
United Rentals (URI) 0.3 $4.2M 12k 350.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.1M 40k 101.78
Starbucks Corporation (SBUX) 0.3 $4.0M 36k 110.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $3.9M 24k 158.35
Boeing Company (BA) 0.3 $3.9M 18k 219.94
Prologis (PLD) 0.3 $3.8M 30k 125.43
Snap-on Incorporated (SNA) 0.3 $3.7M 18k 208.97
Skyworks Solutions (SWKS) 0.3 $3.6M 22k 164.78
Adobe Systems Incorporated (ADBE) 0.3 $3.6M 6.2k 575.81
Gentex Corporation (GNTX) 0.3 $3.6M 108k 32.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.4M 8.6k 394.41
Nucor Corporation (NUE) 0.2 $3.3M 34k 98.49
Netflix (NFLX) 0.2 $3.2M 5.3k 610.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.1M 11k 274.01
Snowflake Cl A (SNOW) 0.2 $2.9M 9.5k 302.42
Coca-Cola Company (KO) 0.2 $2.9M 54k 52.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.8M 27k 104.03
CVS Caremark Corporation (CVS) 0.2 $2.7M 32k 84.85
Raytheon Technologies Corp (RTX) 0.2 $2.4M 28k 85.95
Select Sector Spdr Tr Energy (XLE) 0.2 $2.4M 46k 52.09
Lennox International (LII) 0.2 $2.4M 8.0k 294.21
Hormel Foods Corporation (HRL) 0.2 $2.3M 57k 41.00
Ishares Tr Core Msci Intl (IDEV) 0.2 $2.3M 34k 66.83
Key (KEY) 0.2 $2.1M 98k 21.62
Oak Street Health 0.2 $2.1M 49k 42.52
AmerisourceBergen (COR) 0.1 $1.9M 16k 119.46
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.9M 29k 65.42
Chevron Corporation (CVX) 0.1 $1.8M 18k 101.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.7M 17k 103.86
Ishares Tr Ibonds Dec2022 0.1 $1.6M 62k 26.18
Ishares Tr Ibonds Dec2023 0.1 $1.6M 62k 26.00
Tesla Motors (TSLA) 0.1 $1.6M 2.1k 775.34
Exxon Mobil Corporation (XOM) 0.1 $1.5M 26k 58.81
At&t (T) 0.1 $1.5M 55k 27.00
Kinder Morgan (KMI) 0.1 $1.5M 87k 16.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.5M 14k 107.54
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 35k 37.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 24k 54.77
Johnson & Johnson (JNJ) 0.1 $1.3M 7.8k 161.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 5.1k 236.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.5k 480.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.9k 156.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.8k 218.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 389.00 2673.52
Ishares Tr Ibonds Dec (IBMM) 0.1 $1000k 37k 26.95
Progressive Corporation (PGR) 0.1 $968k 11k 90.42
Walt Disney Company (DIS) 0.1 $940k 5.6k 169.22
Home Depot (HD) 0.1 $909k 2.8k 328.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $899k 3.3k 273.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $898k 12k 76.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $863k 22k 38.69
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $804k 5.5k 145.39
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $757k 27k 27.96
Intel Corporation (INTC) 0.1 $743k 14k 53.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $733k 275.00 2665.45
DTE Energy Company (DTE) 0.1 $731k 6.5k 111.69
Target Corporation (TGT) 0.1 $702k 3.1k 228.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $686k 6.8k 100.18
Comcast Corp Cl A (CMCSA) 0.1 $678k 12k 55.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $652k 8.3k 78.37
Ford Motor Company (F) 0.0 $642k 45k 14.17
Pfizer (PFE) 0.0 $641k 15k 43.02
Select Sector Spdr Tr Technology (XLK) 0.0 $635k 4.3k 149.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $608k 2.2k 280.18
American Express Company (AXP) 0.0 $591k 3.5k 167.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $579k 7.8k 73.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $574k 11k 50.42
Ishares Tr Ibonds Dec2021 0.0 $568k 22k 25.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $565k 7.6k 74.26
Oracle Corporation (ORCL) 0.0 $552k 6.3k 87.12
Pepsi (PEP) 0.0 $551k 3.7k 150.34
Ishares Tr Core High Dv Etf (HDV) 0.0 $524k 5.6k 94.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $511k 5.0k 103.02
Abbott Laboratories (ABT) 0.0 $479k 4.1k 118.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $478k 4.9k 98.29
Eli Lilly & Co. (LLY) 0.0 $472k 2.0k 231.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $467k 3.7k 127.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $467k 1.6k 293.90
Bank of America Corporation (BAC) 0.0 $458k 11k 42.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $424k 5.4k 79.13
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $404k 15k 26.89
Merck & Co (MRK) 0.0 $392k 5.2k 75.02
Lincoln Electric Holdings (LECO) 0.0 $386k 3.0k 128.67
Broadcom (AVGO) 0.0 $380k 783.00 485.31
Blackstone Group Inc Com Cl A (BX) 0.0 $373k 3.2k 116.20
Visa Com Cl A (V) 0.0 $368k 1.7k 222.76
Duke Energy Corp Com New (DUK) 0.0 $367k 3.8k 97.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $361k 2.0k 181.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $343k 11k 30.46
Ishares Tr National Mun Etf (MUB) 0.0 $339k 2.9k 116.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $335k 1.2k 289.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $328k 1.8k 182.22
Etsy (ETSY) 0.0 $322k 1.5k 207.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $314k 12k 26.50
Lockheed Martin Corporation (LMT) 0.0 $314k 910.00 345.05
Cisco Systems (CSCO) 0.0 $313k 5.8k 54.39
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $310k 2.4k 129.92
Southern Company (SO) 0.0 $308k 5.0k 62.05
Ishares Esg Awr Msci Em (ESGE) 0.0 $304k 7.3k 41.45
Autodesk (ADSK) 0.0 $301k 1.1k 284.77
3M Company (MMM) 0.0 $295k 1.7k 175.70
Kimberly-Clark Corporation (KMB) 0.0 $292k 2.2k 132.55
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $289k 6.9k 41.71
Ishares Tr Select Divid Etf (DVY) 0.0 $289k 2.5k 114.64
BP Sponsored Adr (BP) 0.0 $283k 10k 27.34
O'reilly Automotive (ORLY) 0.0 $272k 445.00 611.24
Honeywell International (HON) 0.0 $272k 1.3k 212.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $271k 2.7k 100.74
Biogen Idec (BIIB) 0.0 $271k 956.00 283.47
Paychex (PAYX) 0.0 $265k 2.4k 112.34
Twitter 0.0 $261k 4.3k 60.50
Charles Schwab Corporation (SCHW) 0.0 $260k 3.6k 72.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $259k 1.6k 164.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $257k 3.1k 82.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $253k 1.6k 160.43
L3harris Technologies (LHX) 0.0 $247k 1.1k 220.54
Verizon Communications (VZ) 0.0 $244k 4.5k 54.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $243k 1.0k 236.61
Te Connectivity Reg Shs (TEL) 0.0 $241k 1.8k 137.24
Eaton Corp SHS (ETN) 0.0 $240k 1.6k 149.07
Shopify Cl A (SHOP) 0.0 $236k 174.00 1356.32
Us Bancorp Del Com New (USB) 0.0 $235k 4.0k 59.37
Kroger (KR) 0.0 $234k 5.8k 40.44
Peloton Interactive Cl A Com (PTON) 0.0 $232k 2.7k 87.02
Nike CL B (NKE) 0.0 $226k 1.6k 145.06
Ishares Tr Ishares Biotech (IBB) 0.0 $225k 1.4k 161.99
Philip Morris International (PM) 0.0 $224k 2.4k 94.92
Waste Management (WM) 0.0 $221k 1.5k 149.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $220k 4.0k 54.66
salesforce (CRM) 0.0 $219k 807.00 271.38
Alliant Energy Corporation (LNT) 0.0 $218k 3.9k 55.90
McDonald's Corporation (MCD) 0.0 $217k 901.00 240.84
Wal-Mart Stores (WMT) 0.0 $213k 1.5k 139.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $209k 1.8k 113.16
Johnson Ctls Intl SHS (JCI) 0.0 $205k 3.0k 68.06
Steris Shs Usd (STE) 0.0 $201k 982.00 204.68
Wells Fargo & Company (WFC) 0.0 $200k 4.3k 46.38
Rockwell Medical Technologies 0.0 $85k 143k 0.60