Sigma Investment Counselors

Sigma Investment Counselors as of Sept. 30, 2022

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 181 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.5 $229M 638k 358.65
Ishares Tr Core S&p Mcp Etf (IJH) 7.2 $84M 385k 219.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.7 $67M 1.8M 36.36
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $54M 619k 87.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.3 $38M 400k 96.11
Spdr Ser Tr Bloomberg Sht Te (SJNK) 3.0 $35M 1.5M 23.78
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.4 $29M 1.2M 24.35
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.3 $27M 1.1M 24.13
Ishares Tr Ibonds Dec23 Etf 2.3 $27M 1.1M 24.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $26M 714k 36.49
Ishares Tr Rus 1000 Etf (IWB) 2.1 $24M 122k 197.33
Ishares Tr Ibonds Dec2026 (IBDR) 2.0 $24M 1.0M 23.10
Ishares Tr Ibonds 27 Etf (IBDS) 2.0 $23M 1000k 23.00
Ishares Tr Ibonds Dec22 Etf 1.7 $20M 790k 25.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $19M 260k 74.28
Apple (AAPL) 1.6 $19M 139k 138.20
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $19M 794k 23.79
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $18M 289k 62.15
Vanguard Index Fds Value Etf (VTV) 1.5 $17M 138k 123.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $16M 89k 179.47
Ishares Tr Ibonds Dec 29 (IBDU) 1.2 $14M 641k 21.79
Ishares Tr Core Msci Eafe (IEFA) 1.2 $14M 259k 52.67
Microsoft Corporation (MSFT) 1.1 $13M 55k 232.89
Ishares Tr Russell 2000 Etf (IWM) 1.0 $12M 72k 164.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $11M 114k 94.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $11M 140k 75.68
United Parcel Service CL B (UPS) 0.8 $9.8M 61k 161.53
Synopsys (SNPS) 0.8 $9.5M 31k 305.50
Amazon (AMZN) 0.8 $9.0M 80k 113.00
Stryker Corporation (SYK) 0.7 $8.7M 43k 202.54
UnitedHealth (UNH) 0.7 $8.0M 16k 505.06
Lowe's Companies (LOW) 0.7 $7.7M 41k 187.80
Costco Wholesale Corporation (COST) 0.6 $7.3M 16k 472.30
Danaher Corporation (DHR) 0.6 $7.0M 27k 258.28
Ishares Gold Tr Ishares New (IAU) 0.6 $6.7M 214k 31.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.6M 19k 357.18
Arthur J. Gallagher & Co. (AJG) 0.6 $6.5M 38k 171.23
JPMorgan Chase & Co. (JPM) 0.6 $6.5M 62k 104.51
Abbvie (ABBV) 0.5 $5.9M 44k 134.22
Roper Industries (ROP) 0.4 $5.2M 14k 359.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.0M 19k 267.29
TJX Companies (TJX) 0.4 $5.0M 80k 62.12
Bristol Myers Squibb (BMY) 0.4 $4.9M 70k 71.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $4.9M 122k 39.94
Ishares Core Msci Emkt (IEMG) 0.4 $4.7M 110k 42.98
Caterpillar (CAT) 0.4 $4.5M 28k 164.08
Procter & Gamble Company (PG) 0.4 $4.3M 34k 126.26
Goldman Sachs (GS) 0.3 $3.8M 13k 293.05
Nucor Corporation (NUE) 0.3 $3.6M 34k 106.99
Select Sector Spdr Tr Energy (XLE) 0.3 $3.5M 49k 72.03
Snap-on Incorporated (SNA) 0.3 $3.5M 18k 201.38
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.5M 62k 56.02
Coca-Cola Company (KO) 0.3 $3.4M 61k 56.02
Intuitive Surgical Com New (ISRG) 0.3 $3.4M 18k 187.45
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.4M 36k 95.64
Meta Platforms Cl A (META) 0.3 $3.4M 25k 135.69
United Rentals (URI) 0.3 $3.3M 12k 270.15
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $3.2M 23k 138.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.2M 40k 80.17
NVIDIA Corporation (NVDA) 0.3 $3.2M 26k 121.40
Prologis (PLD) 0.3 $3.1M 31k 101.61
CVS Caremark Corporation (CVS) 0.3 $3.0M 32k 95.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.9M 8.7k 328.28
Chevron Corporation (CVX) 0.2 $2.7M 19k 143.68
Gentex Corporation (GNTX) 0.2 $2.5M 106k 23.84
Hormel Foods Corporation (HRL) 0.2 $2.5M 55k 45.43
Global Payments (GPN) 0.2 $2.5M 23k 108.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.4M 12k 210.35
Snowflake Cl A (SNOW) 0.2 $2.4M 14k 169.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.3M 54k 42.35
Raytheon Technologies Corp (RTX) 0.2 $2.3M 28k 81.87
Exxon Mobil Corporation (XOM) 0.2 $2.2M 25k 87.29
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 7.9k 275.14
AmerisourceBergen (COR) 0.2 $2.1M 16k 135.30
Hp (HPQ) 0.2 $2.1M 85k 24.92
Skyworks Solutions (SWKS) 0.2 $2.0M 24k 85.29
Ishares Tr Core Msci Intl (IDEV) 0.2 $2.0M 41k 48.31
Boeing Company (BA) 0.2 $1.9M 16k 121.08
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.8M 14k 128.53
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.8M 154k 11.50
Lennox International (LII) 0.1 $1.7M 7.8k 222.72
Tesla Motors (TSLA) 0.1 $1.7M 6.4k 265.32
Kinder Morgan (KMI) 0.1 $1.7M 100k 16.64
Key (KEY) 0.1 $1.6M 101k 16.02
Ishares Tr Ibonds Dec2022 0.1 $1.6M 61k 25.90
Ishares Tr Ibonds Dec2023 0.1 $1.5M 61k 25.24
Zoominfo Technologies Common Stock (ZI) 0.1 $1.5M 37k 41.66
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.5M 28k 53.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M 34k 41.99
Johnson & Johnson (JNJ) 0.1 $1.3M 8.3k 163.38
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 12k 104.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 16k 79.52
Progressive Corporation (PGR) 0.1 $1.2M 10k 116.17
Select Sector Spdr Tr Financial (XLF) 0.1 $989k 33k 30.36
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $989k 5.3k 188.02
DTE Energy Company (DTE) 0.1 $988k 8.6k 115.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $964k 2.4k 401.67
Home Depot (HD) 0.1 $951k 3.4k 275.89
Ishares Tr Ibonds Dec (IBMM) 0.1 $944k 37k 25.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $930k 6.8k 135.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $906k 3.4k 266.94
Oak Street Health 0.1 $892k 36k 24.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $800k 4.7k 170.83
Pfizer (PFE) 0.1 $745k 17k 43.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $732k 12k 60.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $729k 15k 48.16
Eli Lilly & Co. (LLY) 0.1 $684k 2.1k 323.40
Pepsi (PEP) 0.1 $679k 4.2k 163.18
Select Sector Spdr Tr Technology (XLK) 0.1 $665k 5.6k 118.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $657k 23k 28.13
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $632k 24k 25.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $602k 16k 37.82
Xpo Logistics Inc equity (XPO) 0.1 $590k 13k 44.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $589k 6.1k 96.16
Merck & Co (MRK) 0.0 $584k 6.8k 86.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $544k 9.4k 57.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $495k 4.8k 102.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $485k 7.3k 66.46
American Express Company (AXP) 0.0 $479k 3.6k 134.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $475k 8.5k 56.08
Ford Motor Company (F) 0.0 $468k 42k 11.20
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $465k 13k 35.07
Target Corporation (TGT) 0.0 $459k 3.1k 148.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $455k 3.8k 120.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $451k 4.9k 91.24
Walt Disney Company (DIS) 0.0 $448k 4.7k 94.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $428k 6.8k 63.01
Duke Energy Corp Com New (DUK) 0.0 $409k 4.4k 92.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $408k 4.5k 89.97
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $406k 15k 28.00
Intel Corporation (INTC) 0.0 $381k 15k 25.75
Lincoln Electric Holdings (LECO) 0.0 $377k 3.0k 125.67
Abbott Laboratories (ABT) 0.0 $373k 3.9k 96.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $371k 1.3k 289.39
Oracle Corporation (ORCL) 0.0 $368k 6.0k 61.09
Lockheed Martin Corporation (LMT) 0.0 $363k 940.00 386.17
Comcast Corp Cl A (CMCSA) 0.0 $355k 12k 29.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $349k 10k 34.84
Southern Company (SO) 0.0 $340k 5.0k 67.90
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $332k 3.3k 101.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $328k 1.6k 206.42
Bank of America Corporation (BAC) 0.0 $325k 11k 30.23
O'reilly Automotive (ORLY) 0.0 $316k 449.00 703.79
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $312k 13k 24.66
Honeywell International (HON) 0.0 $306k 1.8k 167.12
Broadcom (AVGO) 0.0 $297k 670.00 443.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $297k 1.5k 195.01
Verizon Communications (VZ) 0.0 $286k 7.5k 38.02
Philip Morris International (PM) 0.0 $282k 3.4k 82.99
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $277k 6.5k 42.42
Ishares Tr Select Divid Etf (DVY) 0.0 $270k 2.5k 107.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $269k 1.7k 154.60
Blackstone Group Inc Com Cl A (BX) 0.0 $269k 3.2k 83.80
Paychex (PAYX) 0.0 $260k 2.3k 112.02
Ishares Tr National Mun Etf (MUB) 0.0 $259k 2.5k 102.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $259k 12k 22.44
Kroger (KR) 0.0 $257k 5.9k 43.74
Charles Schwab Corporation (SCHW) 0.0 $257k 3.6k 71.91
Starbucks Corporation (SBUX) 0.0 $255k 3.0k 84.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $245k 1.1k 213.97
Autodesk (ADSK) 0.0 $235k 1.3k 186.66
Waste Management (WM) 0.0 $229k 1.4k 160.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $229k 1.8k 127.22
Cisco Systems (CSCO) 0.0 $229k 5.7k 39.94
Deere & Company (DE) 0.0 $226k 678.00 333.33
Kimberly-Clark Corporation (KMB) 0.0 $225k 2.0k 112.33
Nextera Energy (NEE) 0.0 $221k 2.8k 78.40
BP Sponsored Adr (BP) 0.0 $218k 7.6k 28.57
Eaton Corp SHS (ETN) 0.0 $213k 1.6k 133.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $211k 2.6k 82.58
McDonald's Corporation (MCD) 0.0 $211k 913.00 231.11
Colgate-Palmolive Company (CL) 0.0 $211k 3.0k 70.19
Docusign (DOCU) 0.0 $208k 3.9k 53.39
Te Connectivity SHS (TEL) 0.0 $208k 1.9k 110.46
Amgen (AMGN) 0.0 $207k 919.00 225.24
Consolidated Edison (ED) 0.0 $204k 2.4k 85.82
Ishares Esg Awr Msci Em (ESGE) 0.0 $203k 7.3k 27.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $203k 1.6k 128.73
Sonos (SONO) 0.0 $144k 10k 13.91
Sirius Xm Holdings (SIRI) 0.0 $100k 17k 5.73
Rockwell Med Com New (RMTI) 0.0 $17k 13k 1.32