Sigma Investment Counselors as of Dec. 31, 2021
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 195 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.4 | $292M | 611k | 476.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.2 | $103M | 363k | 283.08 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 6.3 | $90M | 1.8M | 51.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.7 | $68M | 589k | 114.51 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.2 | $46M | 354k | 129.20 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.7 | $39M | 1.4M | 27.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $36M | 719k | 49.46 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.0 | $29M | 110k | 264.43 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.0 | $28M | 1.1M | 26.56 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.0 | $28M | 1.1M | 26.07 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.9 | $28M | 1.0M | 26.42 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.8 | $26M | 1.0M | 25.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $26M | 316k | 81.26 | |
| Apple (AAPL) | 1.8 | $25M | 143k | 177.57 | |
| Ishares Tr Ibonds Dec23 Etf | 1.7 | $25M | 960k | 25.67 | |
| Ishares Tr Ibonds Dec22 Etf | 1.6 | $23M | 931k | 25.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $22M | 194k | 112.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.5 | $21M | 258k | 83.01 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.4 | $20M | 697k | 28.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $19M | 80k | 241.44 | |
| Microsoft Corporation (MSFT) | 1.2 | $18M | 53k | 336.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $16M | 214k | 74.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $14M | 64k | 222.46 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $14M | 152k | 92.76 | |
| Amazon (AMZN) | 0.9 | $13M | 4.0k | 3334.25 | |
| United Parcel Service CL B (UPS) | 0.9 | $13M | 60k | 214.35 | |
| Stryker Corporation (SYK) | 0.8 | $12M | 45k | 267.43 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $12M | 81k | 147.11 | |
| Synopsys (SNPS) | 0.8 | $12M | 31k | 368.52 | |
| Lowe's Companies (LOW) | 0.7 | $10M | 40k | 258.47 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.6M | 61k | 158.35 | |
| Costco Wholesale Corporation (COST) | 0.6 | $8.8M | 16k | 567.69 | |
| Danaher Corporation (DHR) | 0.6 | $8.8M | 27k | 329.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $8.7M | 18k | 474.95 | |
| Meta Platforms Cl A (META) | 0.6 | $8.1M | 24k | 336.34 | |
| UnitedHealth (UNH) | 0.6 | $8.0M | 16k | 502.15 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $7.2M | 208k | 34.81 | |
| NVIDIA Corporation (NVDA) | 0.5 | $7.1M | 24k | 294.13 | |
| Roper Industries (ROP) | 0.5 | $6.9M | 14k | 491.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $6.7M | 17k | 397.86 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $6.4M | 18k | 359.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $6.4M | 38k | 169.68 | |
| Abbvie (ABBV) | 0.4 | $6.1M | 45k | 135.39 | |
| TJX Companies (TJX) | 0.4 | $6.1M | 80k | 75.92 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $5.8M | 128k | 45.30 | |
| Caterpillar (CAT) | 0.4 | $5.7M | 28k | 206.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $5.6M | 71k | 78.68 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $5.5M | 92k | 59.86 | |
| Procter & Gamble Company (PG) | 0.4 | $5.5M | 34k | 163.58 | |
| Prologis (PLD) | 0.4 | $5.0M | 30k | 168.35 | |
| Goldman Sachs (GS) | 0.3 | $4.9M | 13k | 382.53 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $4.5M | 39k | 116.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.5M | 8.0k | 567.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.3M | 70k | 62.35 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.2M | 36k | 116.96 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $4.2M | 24k | 171.69 | |
| United Rentals (URI) | 0.3 | $4.0M | 12k | 332.31 | |
| Snap-on Incorporated (SNA) | 0.3 | $3.8M | 18k | 215.37 | |
| Nucor Corporation (NUE) | 0.3 | $3.7M | 33k | 114.15 | |
| Gentex Corporation (GNTX) | 0.3 | $3.7M | 107k | 34.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.7M | 8.4k | 436.55 | |
| Boeing Company (BA) | 0.3 | $3.6M | 18k | 201.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.5M | 11k | 305.56 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.4M | 22k | 155.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.3M | 32k | 103.15 | |
| Coca-Cola Company (KO) | 0.2 | $3.2M | 54k | 59.22 | |
| Netflix (NFLX) | 0.2 | $3.2M | 5.2k | 602.52 | |
| Snowflake Cl A (SNOW) | 0.2 | $3.1M | 9.3k | 338.72 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.0M | 26k | 113.82 | |
| Hormel Foods Corporation (HRL) | 0.2 | $2.7M | 56k | 48.81 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.7M | 48k | 55.50 | |
| Hp (HPQ) | 0.2 | $2.7M | 71k | 37.67 | |
| Lennox International (LII) | 0.2 | $2.5M | 7.8k | 324.31 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.4M | 28k | 86.07 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $2.3M | 34k | 67.57 | |
| Docusign (DOCU) | 0.2 | $2.2M | 15k | 152.31 | |
| Key (KEY) | 0.2 | $2.2M | 96k | 23.13 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $2.2M | 29k | 76.08 | |
| Tesla Motors (TSLA) | 0.2 | $2.2M | 2.0k | 1056.64 | |
| AmerisourceBergen (COR) | 0.1 | $2.1M | 16k | 132.91 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 18k | 117.33 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.9M | 17k | 113.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.6M | 15k | 107.40 | |
| Ishares Tr Ibonds Dec2023 | 0.1 | $1.6M | 62k | 25.92 | |
| Ishares Tr Ibonds Dec2022 | 0.1 | $1.6M | 62k | 26.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 25k | 61.19 | |
| Oak Street Health | 0.1 | $1.4M | 42k | 33.13 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.4M | 35k | 39.06 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.4M | 25k | 54.90 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 84k | 15.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 7.8k | 171.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.3M | 5.1k | 254.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.2M | 2.4k | 517.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.2M | 6.9k | 167.98 | |
| Home Depot (HD) | 0.1 | $1.1M | 2.8k | 415.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 388.00 | 2896.91 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 11k | 102.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.1M | 4.8k | 226.01 | |
| At&t (T) | 0.1 | $1.0M | 42k | 24.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | 3.4k | 298.96 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $1.0M | 37k | 26.81 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $939k | 12k | 80.44 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $897k | 23k | 38.85 | |
| Pfizer (PFE) | 0.1 | $895k | 15k | 59.06 | |
| Walt Disney Company (DIS) | 0.1 | $886k | 5.7k | 154.84 | |
| Ford Motor Company (F) | 0.1 | $879k | 42k | 20.76 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $819k | 5.2k | 156.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $816k | 282.00 | 2893.62 | |
| DTE Energy Company (DTE) | 0.1 | $785k | 6.6k | 119.50 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $763k | 27k | 27.87 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $762k | 7.4k | 102.39 | |
| Target Corporation (TGT) | 0.1 | $720k | 3.1k | 231.51 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $712k | 4.1k | 173.96 | |
| Intel Corporation (INTC) | 0.0 | $708k | 14k | 51.53 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $663k | 13k | 50.32 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $661k | 8.3k | 79.45 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $645k | 5.6k | 116.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $643k | 7.7k | 83.70 | |
| Pepsi (PEP) | 0.0 | $631k | 3.6k | 173.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $614k | 7.6k | 80.89 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $611k | 2.2k | 281.57 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $599k | 5.6k | 106.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $586k | 2.1k | 276.15 | |
| American Express Company (AXP) | 0.0 | $577k | 3.5k | 163.60 | |
| Abbott Laboratories (ABT) | 0.0 | $571k | 4.1k | 140.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $566k | 12k | 48.86 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $553k | 5.5k | 100.99 | |
| Oracle Corporation (ORCL) | 0.0 | $529k | 6.1k | 87.24 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $526k | 20k | 26.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $517k | 3.7k | 140.83 | |
| Bank of America Corporation (BAC) | 0.0 | $501k | 11k | 44.47 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $494k | 4.5k | 110.76 | |
| Broadcom (AVGO) | 0.0 | $474k | 713.00 | 664.80 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $466k | 1.6k | 293.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $465k | 2.1k | 219.65 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $418k | 3.0k | 139.33 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $417k | 16k | 26.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $415k | 3.2k | 129.28 | |
| Merck & Co (MRK) | 0.0 | $404k | 5.3k | 76.59 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $389k | 3.7k | 104.96 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $377k | 4.4k | 85.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $371k | 1.2k | 320.93 | |
| Visa Com Cl A (V) | 0.0 | $364k | 1.7k | 216.67 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $355k | 11k | 32.92 | |
| Southern Company (SO) | 0.0 | $350k | 5.1k | 68.52 | |
| Cisco Systems (CSCO) | 0.0 | $348k | 5.5k | 63.38 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $341k | 12k | 29.59 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $337k | 3.0k | 113.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $337k | 950.00 | 354.74 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $331k | 2.4k | 138.73 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $329k | 1.8k | 182.78 | |
| Paychex (PAYX) | 0.0 | $322k | 2.4k | 136.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $315k | 2.2k | 142.99 | |
| O'reilly Automotive (ORLY) | 0.0 | $314k | 445.00 | 705.62 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $309k | 2.5k | 122.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $301k | 3.6k | 84.22 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $301k | 6.7k | 44.74 | |
| Autodesk (ADSK) | 0.0 | $297k | 1.1k | 280.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $295k | 1.7k | 171.11 | |
| 3M Company (MMM) | 0.0 | $294k | 1.7k | 177.75 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $292k | 7.3k | 39.81 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $280k | 11k | 26.65 | |
| Eaton Corp SHS (ETN) | 0.0 | $276k | 1.6k | 172.61 | |
| Te Connectivity SHS (TEL) | 0.0 | $271k | 1.7k | 161.50 | |
| Nike CL B (NKE) | 0.0 | $269k | 1.6k | 166.56 | |
| Honeywell International (HON) | 0.0 | $267k | 1.3k | 208.27 | |
| Kroger (KR) | 0.0 | $266k | 5.9k | 45.28 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $262k | 1.6k | 166.14 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $261k | 1.0k | 254.14 | |
| Sonos (SONO) | 0.0 | $259k | 8.7k | 29.77 | |
| Qualcomm (QCOM) | 0.0 | $255k | 1.4k | 183.19 | |
| Etsy (ETSY) | 0.0 | $251k | 1.1k | 219.21 | |
| McDonald's Corporation (MCD) | 0.0 | $242k | 901.00 | 268.59 | |
| Verizon Communications (VZ) | 0.0 | $242k | 4.7k | 52.02 | |
| Waste Management (WM) | 0.0 | $239k | 1.4k | 167.02 | |
| Nextera Energy (NEE) | 0.0 | $237k | 2.5k | 93.31 | |
| Shopify Cl A (SHOP) | 0.0 | $237k | 172.00 | 1377.91 | |
| Steris Shs Usd (STE) | 0.0 | $237k | 975.00 | 243.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $229k | 4.8k | 48.06 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $229k | 2.2k | 104.57 | |
| Us Bancorp Del Com New (USB) | 0.0 | $228k | 4.1k | 56.24 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $226k | 1.8k | 122.36 | |
| Philip Morris International (PM) | 0.0 | $225k | 2.4k | 94.98 | |
| salesforce (CRM) | 0.0 | $221k | 868.00 | 254.61 | |
| Biogen Idec (BIIB) | 0.0 | $219k | 914.00 | 239.61 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $217k | 4.0k | 53.91 | |
| Alliant Energy Corporation (LNT) | 0.0 | $216k | 3.5k | 61.56 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $211k | 2.0k | 105.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $211k | 1.5k | 144.52 | |
| Amgen (AMGN) | 0.0 | $209k | 928.00 | 225.22 | |
| 0.0 | $208k | 4.8k | 43.26 | ||
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $207k | 1.4k | 152.54 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $204k | 4.5k | 45.33 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $203k | 2.5k | 81.49 | |
| Rockwell Medical Technologies | 0.0 | $49k | 120k | 0.41 |
