Sigma Investment Counselors

Sigma Investment Counselors as of Dec. 31, 2022

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 182 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.8 $241M 627k 384.21
Ishares Tr Core S&p Mcp Etf (IJH) 7.6 $93M 384k 241.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.2 $75M 1.8M 41.97
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $59M 622k 94.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.0 $37M 380k 96.96
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.9 $35M 1.4M 24.24
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.2 $27M 1.1M 24.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $27M 688k 38.98
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.1 $25M 1.0M 24.32
Ishares Tr Ibonds Dec23 Etf 2.1 $25M 1.0M 25.03
Ishares Tr Rus 1000 Etf (IWB) 2.0 $25M 118k 210.52
Ishares Tr Ibonds Dec2026 (IBDR) 1.9 $23M 1.0M 23.35
Ishares Tr Ibonds 27 Etf (IBDS) 1.8 $22M 957k 23.37
Vanguard Index Fds Value Etf (VTV) 1.6 $20M 140k 140.37
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $19M 288k 67.45
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $19M 777k 24.29
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $19M 97k 191.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $18M 243k 75.19
Apple (AAPL) 1.4 $17M 134k 129.93
Ishares Tr Core Msci Eafe (IEFA) 1.3 $16M 263k 61.64
Ishares Tr Ibonds Dec 29 (IBDU) 1.2 $15M 660k 22.17
Microsoft Corporation (MSFT) 1.2 $14M 59k 239.82
Ishares Tr Russell 2000 Etf (IWM) 1.0 $13M 71k 174.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $12M 151k 77.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $11M 105k 108.21
United Parcel Service CL B (UPS) 0.9 $11M 61k 173.84
Stryker Corporation (SYK) 0.8 $10M 42k 244.49
Synopsys (SNPS) 0.8 $9.8M 31k 319.29
UnitedHealth (UNH) 0.7 $8.3M 16k 530.17
JPMorgan Chase & Co. (JPM) 0.7 $8.1M 60k 134.10
Danaher Corporation (DHR) 0.6 $7.5M 28k 265.42
Ishares Gold Tr Ishares New (IAU) 0.6 $7.3M 212k 34.59
Costco Wholesale Corporation (COST) 0.6 $7.3M 16k 456.49
Lowe's Companies (LOW) 0.6 $7.1M 36k 199.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.0M 18k 382.43
Abbvie (ABBV) 0.6 $7.0M 43k 161.61
Amazon (AMZN) 0.6 $6.7M 80k 84.00
Caterpillar (CAT) 0.5 $6.3M 27k 239.56
TJX Companies (TJX) 0.5 $6.3M 79k 79.60
Roper Industries (ROP) 0.5 $6.2M 14k 432.09
Arthur J. Gallagher & Co. (AJG) 0.5 $6.2M 33k 188.54
Procter & Gamble Company (PG) 0.4 $5.1M 34k 151.56
Bristol Myers Squibb (BMY) 0.4 $5.0M 69k 71.95
Ishares Core Msci Emkt (IEMG) 0.4 $4.9M 106k 46.70
Intuitive Surgical Com New (ISRG) 0.4 $4.8M 18k 265.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $4.5M 111k 40.89
Nucor Corporation (NUE) 0.4 $4.5M 34k 131.81
Goldman Sachs (GS) 0.4 $4.4M 13k 343.37
United Rentals (URI) 0.4 $4.4M 12k 355.42
Select Sector Spdr Tr Energy (XLE) 0.3 $4.2M 48k 87.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.2M 16k 266.28
Snap-on Incorporated (SNA) 0.3 $3.9M 17k 228.48
Coca-Cola Company (KO) 0.3 $3.9M 62k 63.61
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.9M 59k 65.64
NVIDIA Corporation (NVDA) 0.3 $3.8M 26k 146.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.5M 10k 351.35
Chevron Corporation (CVX) 0.3 $3.5M 20k 179.49
Prologis (PLD) 0.3 $3.4M 30k 112.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.3M 15k 214.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.3M 40k 82.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.2M 36k 88.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $3.0M 20k 155.15
CVS Caremark Corporation (CVS) 0.2 $2.9M 31k 93.19
Raytheon Technologies Corp (RTX) 0.2 $2.9M 29k 100.92
Exxon Mobil Corporation (XOM) 0.2 $2.8M 26k 110.30
Boeing Company (BA) 0.2 $2.8M 15k 190.49
Gentex Corporation (GNTX) 0.2 $2.8M 102k 27.27
Meta Platforms Cl A (META) 0.2 $2.7M 23k 120.34
Adobe Systems Incorporated (ADBE) 0.2 $2.6M 7.8k 336.53
AmerisourceBergen (COR) 0.2 $2.6M 16k 165.71
Hormel Foods Corporation (HRL) 0.2 $2.5M 54k 45.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.4M 54k 45.15
Pioneer Natural Resources (PXD) 0.2 $2.4M 10k 228.39
Skyworks Solutions (SWKS) 0.2 $2.2M 24k 91.13
Global Payments (GPN) 0.2 $2.1M 21k 99.32
Hp (HPQ) 0.2 $2.1M 76k 26.87
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.9M 13k 145.07
Kinder Morgan (KMI) 0.2 $1.9M 107k 18.08
Johnson & Johnson (JNJ) 0.1 $1.8M 10k 176.65
Snowflake Cl A (SNOW) 0.1 $1.8M 13k 143.54
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.8M 32k 55.98
Key (KEY) 0.1 $1.8M 102k 17.42
Lennox International (LII) 0.1 $1.7M 7.0k 239.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.6M 19k 84.80
Progressive Corporation (PGR) 0.1 $1.6M 13k 129.71
Ishares Tr Ibonds Dec2023 0.1 $1.5M 61k 25.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.5M 34k 44.81
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.5M 28k 54.84
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.4M 151k 9.48
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 10k 124.44
Zoominfo Technologies Common Stock (ZI) 0.1 $1.2M 39k 30.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 3.8k 308.87
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 32k 34.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.9k 151.65
Home Depot (HD) 0.1 $1.0M 3.3k 315.88
DTE Energy Company (DTE) 0.1 $1.0M 8.6k 117.54
Ishares Tr Ibonds Dec (IBMM) 0.1 $992k 39k 25.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $977k 2.2k 442.77
Ishares Tr Tips Bd Etf (TIP) 0.1 $929k 8.7k 106.44
Eli Lilly & Co. (LLY) 0.1 $828k 2.3k 365.84
Pfizer (PFE) 0.1 $817k 16k 51.24
Oak Street Health 0.1 $798k 37k 21.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $793k 12k 65.61
Merck & Co (MRK) 0.1 $763k 6.9k 110.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $761k 24k 32.21
Pepsi (PEP) 0.1 $752k 4.2k 180.66
Tesla Motors (TSLA) 0.1 $734k 6.0k 123.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $700k 3.4k 203.82
Oracle Corporation (ORCL) 0.1 $674k 8.2k 81.74
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $658k 25k 26.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $643k 16k 40.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $636k 11k 58.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $627k 13k 49.49
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $566k 13k 42.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $557k 8.5k 65.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $552k 7.3k 75.54
Alphabet Cap Stk Cl C (GOOG) 0.0 $550k 6.2k 88.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $540k 2.0k 266.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $537k 5.1k 104.24
American Express Company (AXP) 0.0 $521k 3.5k 147.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $505k 4.8k 104.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $499k 2.7k 183.56
Target Corporation (TGT) 0.0 $498k 3.3k 149.05
Duke Energy Corp Com New (DUK) 0.0 $468k 4.5k 102.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $464k 6.8k 68.30
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $451k 15k 31.13
Lockheed Martin Corporation (LMT) 0.0 $447k 918.00 486.49
Xpo Logistics Inc equity (XPO) 0.0 $441k 13k 33.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $439k 4.4k 100.80
Lincoln Electric Holdings (LECO) 0.0 $434k 3.0k 144.49
Ford Motor Company (F) 0.0 $428k 37k 11.63
Walt Disney Company (DIS) 0.0 $427k 4.9k 86.89
Bank of America Corporation (BAC) 0.0 $421k 13k 33.12
Abbott Laboratories (ABT) 0.0 $415k 3.8k 109.80
Honeywell International (HON) 0.0 $389k 1.8k 214.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $385k 2.8k 135.85
Comcast Corp Cl A (CMCSA) 0.0 $382k 11k 34.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $380k 10k 37.90
O'reilly Automotive (ORLY) 0.0 $379k 449.00 844.03
Select Sector Spdr Tr Communication (XLC) 0.0 $373k 7.8k 47.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $367k 1.3k 288.78
Southern Company (SO) 0.0 $358k 5.0k 71.42
Broadcom (AVGO) 0.0 $346k 618.00 559.13
Philip Morris International (PM) 0.0 $345k 3.4k 101.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $341k 1.6k 214.52
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $330k 3.1k 108.07
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $325k 6.5k 49.81
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $319k 13k 25.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $305k 1.5k 200.52
Starbucks Corporation (SBUX) 0.0 $300k 3.0k 99.20
Charles Schwab Corporation (SCHW) 0.0 $298k 3.6k 83.26
BP Sponsored Adr (BP) 0.0 $291k 8.3k 34.93
Deere & Company (DE) 0.0 $291k 678.00 428.76
Ishares Tr National Mun Etf (MUB) 0.0 $286k 2.7k 105.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $277k 1.6k 169.64
Kimberly-Clark Corporation (KMB) 0.0 $272k 2.0k 135.75
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $271k 13k 20.80
Paychex (PAYX) 0.0 $268k 2.3k 115.54
Intel Corporation (INTC) 0.0 $262k 9.9k 26.43
Ishares Tr Select Divid Etf (DVY) 0.0 $262k 2.2k 120.60
Kroger (KR) 0.0 $254k 5.7k 44.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $252k 11k 23.67
McDonald's Corporation (MCD) 0.0 $252k 955.00 263.42
Eaton Corp SHS (ETN) 0.0 $251k 1.6k 156.95
Mastercard Incorporated Cl A (MA) 0.0 $247k 710.00 347.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $239k 1.8k 132.86
Blackstone Group Inc Com Cl A (BX) 0.0 $238k 3.2k 74.18
Colgate-Palmolive Company (CL) 0.0 $237k 3.0k 78.79
Cisco Systems (CSCO) 0.0 $236k 5.0k 47.64
Nextera Energy (NEE) 0.0 $232k 2.8k 83.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $229k 2.3k 98.21
Rxo Common Stock (RXO) 0.0 $228k 13k 17.20
Consolidated Edison (ED) 0.0 $227k 2.4k 95.31
Waste Management (WM) 0.0 $225k 1.4k 156.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $222k 2.4k 91.31
Ishares Esg Awr Msci Em (ESGE) 0.0 $221k 7.3k 30.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $219k 1.6k 138.64
Dt Midstream Common Stock (DTM) 0.0 $216k 3.9k 55.26
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $215k 11k 18.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $211k 2.0k 105.36
Verizon Communications (VZ) 0.0 $208k 5.3k 39.40
Rockwell Med Com New (RMTI) 0.0 $13k 13k 1.01