Sigma Investment Counselors as of March 31, 2022
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 190 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.2 | $282M | 621k | 453.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.2 | $100M | 374k | 268.34 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 6.1 | $85M | 1.8M | 48.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.6 | $65M | 600k | 107.88 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.3 | $45M | 365k | 124.57 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.7 | $38M | 1.5M | 26.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $33M | 713k | 46.13 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.0 | $28M | 1.1M | 25.25 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.0 | $27M | 1.1M | 24.65 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.9 | $27M | 1.1M | 24.94 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.9 | $27M | 1.1M | 25.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.9 | $27M | 107k | 250.07 | |
| Ishares Tr Ibonds Dec23 Etf | 1.9 | $26M | 1.0M | 25.28 | |
| Apple (AAPL) | 1.8 | $25M | 143k | 174.61 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $23M | 295k | 78.09 | |
| Ishares Tr Ibonds Dec22 Etf | 1.6 | $22M | 876k | 25.04 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.5 | $21M | 785k | 26.34 | |
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $20M | 136k | 147.78 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $20M | 254k | 78.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $19M | 83k | 227.67 | |
| Microsoft Corporation (MSFT) | 1.2 | $16M | 53k | 308.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $16M | 234k | 69.51 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $14M | 163k | 86.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $13M | 64k | 205.28 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.9 | $13M | 535k | 24.51 | |
| Amazon (AMZN) | 0.9 | $13M | 4.0k | 3259.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $13M | 116k | 112.25 | |
| United Parcel Service CL B (UPS) | 0.9 | $13M | 60k | 214.47 | |
| Stryker Corporation (SYK) | 0.9 | $12M | 45k | 267.35 | |
| Synopsys (SNPS) | 0.8 | $11M | 32k | 333.26 | |
| Costco Wholesale Corporation (COST) | 0.6 | $9.0M | 16k | 575.88 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.4M | 62k | 136.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $8.3M | 18k | 451.64 | |
| UnitedHealth (UNH) | 0.6 | $8.2M | 16k | 509.98 | |
| Lowe's Companies (LOW) | 0.6 | $8.2M | 41k | 202.18 | |
| Danaher Corporation (DHR) | 0.6 | $8.0M | 27k | 293.31 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $7.9M | 213k | 36.83 | |
| Abbvie (ABBV) | 0.5 | $7.2M | 44k | 162.11 | |
| Roper Industries (ROP) | 0.5 | $6.7M | 14k | 472.22 | |
| NVIDIA Corporation (NVDA) | 0.5 | $6.7M | 25k | 272.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $6.5M | 38k | 174.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $6.4M | 18k | 362.53 | |
| Caterpillar (CAT) | 0.4 | $6.2M | 28k | 222.80 | |
| Meta Platforms Cl A (META) | 0.4 | $5.7M | 25k | 222.35 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $5.5M | 18k | 301.68 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $5.5M | 124k | 43.96 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $5.4M | 97k | 55.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $5.2M | 71k | 73.60 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.1M | 70k | 73.03 | |
| Procter & Gamble Company (PG) | 0.4 | $5.1M | 33k | 152.81 | |
| TJX Companies (TJX) | 0.4 | $5.0M | 82k | 60.58 | |
| Nucor Corporation (NUE) | 0.3 | $4.8M | 33k | 148.64 | |
| Prologis (PLD) | 0.3 | $4.8M | 30k | 161.49 | |
| Goldman Sachs (GS) | 0.3 | $4.3M | 13k | 330.11 | |
| United Rentals (URI) | 0.3 | $4.3M | 12k | 355.19 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $4.2M | 39k | 108.38 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $4.0M | 24k | 170.87 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $3.7M | 49k | 76.44 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.7M | 8.1k | 455.67 | |
| Snap-on Incorporated (SNA) | 0.3 | $3.6M | 18k | 205.47 | |
| Coca-Cola Company (KO) | 0.2 | $3.5M | 56k | 62.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.4M | 8.1k | 415.14 | |
| Boeing Company (BA) | 0.2 | $3.4M | 18k | 191.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.3M | 36k | 90.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.2M | 32k | 101.21 | |
| Gentex Corporation (GNTX) | 0.2 | $3.1M | 106k | 29.17 | |
| Hp (HPQ) | 0.2 | $3.0M | 84k | 36.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.0M | 11k | 277.60 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.9M | 22k | 133.27 | |
| Chevron Corporation (CVX) | 0.2 | $2.9M | 18k | 162.80 | |
| Hormel Foods Corporation (HRL) | 0.2 | $2.9M | 56k | 51.54 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.8M | 52k | 53.86 | |
| Global Payments (GPN) | 0.2 | $2.8M | 20k | 136.84 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.8M | 28k | 99.07 | |
| AmerisourceBergen (COR) | 0.2 | $2.5M | 16k | 154.68 | |
| Tesla Motors (TSLA) | 0.2 | $2.3M | 2.2k | 1077.67 | |
| Snowflake Cl A (SNOW) | 0.2 | $2.2M | 9.7k | 229.15 | |
| Key (KEY) | 0.2 | $2.2M | 97k | 22.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 25k | 82.60 | |
| Netflix (NFLX) | 0.1 | $2.0M | 5.4k | 374.58 | |
| Lennox International (LII) | 0.1 | $2.0M | 7.8k | 257.82 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $2.0M | 32k | 63.62 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $2.0M | 28k | 71.01 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.8M | 34k | 53.40 | |
| Kinder Morgan (KMI) | 0.1 | $1.7M | 88k | 18.91 | |
| Ishares Tr Ibonds Dec2022 | 0.1 | $1.6M | 61k | 25.92 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.6M | 15k | 104.61 | |
| Ishares Tr Ibonds Dec2023 | 0.1 | $1.6M | 62k | 25.47 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 7.7k | 177.18 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.3M | 33k | 38.32 | |
| Docusign (DOCU) | 0.1 | $1.2M | 12k | 107.16 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 11k | 113.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | 5.1k | 237.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 3.4k | 352.94 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.2M | 2.4k | 490.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.1M | 6.9k | 165.94 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.1M | 22k | 51.55 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.1M | 7.3k | 155.72 | |
| At&t (T) | 0.1 | $1.1M | 45k | 23.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 378.00 | 2780.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.0M | 4.8k | 212.63 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $956k | 37k | 26.00 | |
| Oak Street Health | 0.1 | $902k | 34k | 26.87 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $896k | 12k | 75.89 | |
| DTE Energy Company (DTE) | 0.1 | $872k | 6.6k | 132.26 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $843k | 23k | 36.73 | |
| Home Depot (HD) | 0.1 | $820k | 2.7k | 299.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $788k | 282.00 | 2794.33 | |
| Pfizer (PFE) | 0.1 | $774k | 15k | 51.75 | |
| Walt Disney Company (DIS) | 0.1 | $758k | 5.5k | 137.12 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $734k | 9.6k | 76.40 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $714k | 27k | 26.65 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $707k | 15k | 47.37 | |
| Intel Corporation (INTC) | 0.1 | $703k | 14k | 49.54 | |
| Ford Motor Company (F) | 0.0 | $670k | 40k | 16.91 | |
| American Express Company (AXP) | 0.0 | $660k | 3.5k | 187.13 | |
| Target Corporation (TGT) | 0.0 | $656k | 3.1k | 212.16 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $631k | 6.2k | 101.01 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $613k | 8.3k | 73.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $599k | 2.1k | 286.47 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $588k | 3.7k | 158.83 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $581k | 5.3k | 109.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $576k | 7.3k | 78.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $570k | 13k | 45.17 | |
| Pepsi (PEP) | 0.0 | $543k | 3.2k | 167.39 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $538k | 2.2k | 247.93 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $528k | 4.9k | 106.82 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $516k | 11k | 46.82 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $503k | 3.7k | 137.02 | |
| Oracle Corporation (ORCL) | 0.0 | $502k | 6.1k | 82.78 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $497k | 4.5k | 109.59 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $489k | 4.4k | 111.67 | |
| Abbott Laboratories (ABT) | 0.0 | $457k | 3.9k | 118.49 | |
| Merck & Co (MRK) | 0.0 | $433k | 5.3k | 82.09 | |
| Bank of America Corporation (BAC) | 0.0 | $422k | 10k | 41.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $415k | 940.00 | 441.49 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $413k | 3.0k | 137.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $407k | 3.2k | 126.79 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $406k | 1.6k | 255.51 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $401k | 5.2k | 77.22 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $400k | 6.5k | 61.27 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $395k | 16k | 25.48 | |
| Broadcom (AVGO) | 0.0 | $389k | 618.00 | 629.45 | |
| Southern Company (SO) | 0.0 | $362k | 5.0k | 72.59 | |
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.0 | $352k | 11k | 33.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $337k | 1.3k | 261.04 | |
| Kroger (KR) | 0.0 | $337k | 5.9k | 57.36 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $327k | 1.1k | 287.85 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $323k | 12k | 27.78 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $323k | 2.5k | 128.12 | |
| Paychex (PAYX) | 0.0 | $317k | 2.3k | 136.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $311k | 1.7k | 180.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $305k | 445.00 | 685.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $301k | 3.6k | 84.22 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $298k | 1.8k | 165.56 | |
| Cisco Systems (CSCO) | 0.0 | $298k | 5.3k | 55.75 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $284k | 2.3k | 125.11 | |
| Visa Com Cl A (V) | 0.0 | $280k | 1.3k | 221.87 | |
| 0.0 | $271k | 7.0k | 38.68 | ||
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $269k | 7.3k | 36.68 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $262k | 2.6k | 102.54 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $258k | 4.5k | 57.33 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $254k | 1.6k | 161.07 | |
| Honeywell International (HON) | 0.0 | $249k | 1.3k | 194.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $247k | 2.0k | 123.31 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $243k | 2.7k | 89.87 | |
| Eaton Corp SHS (ETN) | 0.0 | $243k | 1.6k | 151.97 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $238k | 1.1k | 207.86 | |
| Sonos (SONO) | 0.0 | $236k | 8.4k | 28.26 | |
| Steris Shs Usd (STE) | 0.0 | $236k | 975.00 | 242.05 | |
| Nextera Energy (NEE) | 0.0 | $235k | 2.8k | 84.59 | |
| Wolfspeed (WOLF) | 0.0 | $232k | 2.0k | 114.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $231k | 4.8k | 48.48 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $229k | 1.0k | 222.98 | |
| Waste Management (WM) | 0.0 | $227k | 1.4k | 158.63 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $225k | 9.0k | 24.91 | |
| McDonald's Corporation (MCD) | 0.0 | $223k | 901.00 | 247.50 | |
| Amgen (AMGN) | 0.0 | $222k | 919.00 | 241.57 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $221k | 1.8k | 119.65 | |
| Philip Morris International (PM) | 0.0 | $219k | 2.3k | 94.03 | |
| Qualcomm (QCOM) | 0.0 | $217k | 1.4k | 153.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $217k | 1.5k | 148.63 | |
| 3M Company (MMM) | 0.0 | $214k | 1.4k | 148.82 | |
| BP Sponsored Adr (BP) | 0.0 | $213k | 7.2k | 29.46 | |
| Us Bancorp Del Com New (USB) | 0.0 | $210k | 4.0k | 53.06 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $209k | 2.0k | 104.76 | |
| Nike CL B (NKE) | 0.0 | $209k | 1.6k | 134.84 | |
| Verizon Communications (VZ) | 0.0 | $207k | 4.1k | 50.84 | |
| Te Connectivity SHS (TEL) | 0.0 | $206k | 1.6k | 131.21 | |
| Rockwell Medical Technologies | 0.0 | $67k | 142k | 0.47 |
