Sigma Investment Counselors

Sigma Investment Counselors as of March 31, 2023

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 190 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.5 $264M 642k 411.08
Ishares Tr Core S&p Mcp Etf (IJH) 7.5 $96M 384k 250.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $79M 1.7M 45.17
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $56M 579k 96.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.9 $38M 382k 99.23
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.8 $36M 1.4M 24.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $27M 668k 40.40
Ishares Tr Rus 1000 Etf (IWB) 2.0 $26M 117k 225.23
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.0 $25M 1.0M 24.59
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.9 $24M 986k 24.53
Ishares Tr Ibonds Dec23 Etf 1.8 $24M 933k 25.19
Ishares Tr Ibonds Dec2026 (IBDR) 1.8 $23M 958k 23.73
Ishares Tr Ibonds 27 Etf (IBDS) 1.7 $22M 932k 23.82
Apple (AAPL) 1.7 $22M 132k 164.90
Ishares Tr Ibds Dec28 Etf (IBDT) 1.7 $21M 858k 24.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $20M 98k 204.10
Vanguard Index Fds Value Etf (VTV) 1.5 $20M 144k 138.11
Ishares Tr Ibonds Dec 29 (IBDU) 1.5 $20M 863k 22.88
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $20M 280k 69.92
Ishares Tr Core Msci Eafe (IEFA) 1.3 $17M 257k 66.85
Microsoft Corporation (MSFT) 1.3 $17M 57k 288.30
Ishares Tr Ibonds Dec 2030 (IBDV) 1.1 $14M 631k 21.53
Ishares Tr Russell 2000 Etf (IWM) 0.9 $12M 68k 178.40
Stryker Corporation (SYK) 0.9 $12M 42k 285.47
Synopsys (SNPS) 0.9 $12M 31k 386.25
United Parcel Service CL B (UPS) 0.9 $12M 60k 193.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $11M 145k 76.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $10M 94k 105.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $9.2M 115k 80.22
Ishares Tr Ibonds Dec 2031 (IBDW) 0.7 $9.2M 447k 20.64
Amazon (AMZN) 0.6 $8.1M 79k 103.29
Ishares Gold Tr Ishares New (IAU) 0.6 $7.9M 210k 37.37
Costco Wholesale Corporation (COST) 0.6 $7.7M 16k 496.86
JPMorgan Chase & Co. (JPM) 0.6 $7.5M 58k 130.31
UnitedHealth (UNH) 0.6 $7.4M 16k 472.58
NVIDIA Corporation (NVDA) 0.6 $7.2M 26k 277.77
Lowe's Companies (LOW) 0.5 $7.0M 35k 199.97
Abbvie (ABBV) 0.5 $7.0M 44k 159.37
Danaher Corporation (DHR) 0.5 $6.9M 28k 252.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.9M 17k 409.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $6.7M 153k 43.86
Roper Industries (ROP) 0.5 $6.3M 14k 440.69
Arthur J. Gallagher & Co. (AJG) 0.5 $6.2M 33k 191.31
TJX Companies (TJX) 0.5 $6.2M 79k 78.36
Caterpillar (CAT) 0.5 $6.0M 26k 228.84
Nucor Corporation (NUE) 0.4 $5.3M 34k 154.47
Procter & Gamble Company (PG) 0.4 $5.0M 33k 148.69
Meta Platforms Cl A (META) 0.4 $4.9M 23k 211.94
Ishares Core Msci Emkt (IEMG) 0.4 $4.9M 100k 48.79
Bristol Myers Squibb (BMY) 0.4 $4.8M 69k 69.31
United Rentals (URI) 0.4 $4.7M 12k 395.76
Intuitive Surgical Com New (ISRG) 0.4 $4.6M 18k 255.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.6M 14k 320.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $4.6M 110k 41.68
Snap-on Incorporated (SNA) 0.3 $4.3M 17k 246.89
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.1M 58k 71.52
Goldman Sachs (GS) 0.3 $4.1M 13k 327.11
Select Sector Spdr Tr Energy (XLE) 0.3 $3.8M 46k 82.83
Coca-Cola Company (KO) 0.3 $3.8M 62k 62.03
Prologis (PLD) 0.3 $3.8M 31k 124.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.8M 37k 103.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.8M 10k 376.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 12k 244.33
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 7.9k 385.37
Chevron Corporation (CVX) 0.2 $3.0M 19k 163.16
Raytheon Technologies Corp (RTX) 0.2 $2.9M 30k 97.93
Boeing Company (BA) 0.2 $2.9M 14k 212.43
Gentex Corporation (GNTX) 0.2 $2.9M 102k 28.03
Skyworks Solutions (SWKS) 0.2 $2.8M 24k 117.98
Exxon Mobil Corporation (XOM) 0.2 $2.8M 26k 109.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.7M 56k 48.37
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $2.7M 17k 156.78
CVS Caremark Corporation (CVS) 0.2 $2.6M 35k 74.31
AmerisourceBergen (COR) 0.2 $2.5M 16k 160.11
Warner Bros Discovery Com Ser A (WBD) 0.2 $2.3M 151k 15.10
Global Payments (GPN) 0.2 $2.3M 22k 105.24
Pioneer Natural Resources 0.2 $2.3M 11k 204.24
Hp (HPQ) 0.2 $2.2M 75k 29.35
Hormel Foods Corporation (HRL) 0.2 $2.2M 54k 39.88
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.0M 13k 151.76
Snowflake Cl A (SNOW) 0.2 $1.9M 13k 154.29
Kinder Morgan (KMI) 0.1 $1.9M 107k 17.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.8M 20k 90.55
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.8M 30k 60.47
Lennox International (LII) 0.1 $1.8M 7.0k 251.28
Progressive Corporation (PGR) 0.1 $1.7M 12k 143.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.6M 34k 47.85
Johnson & Johnson (JNJ) 0.1 $1.6M 11k 155.00
Oak Street Health 0.1 $1.4M 37k 38.68
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 9.4k 151.02
Tesla Motors (TSLA) 0.1 $1.3M 6.2k 207.46
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.3M 23k 55.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 3.8k 308.74
Select Sector Spdr Tr Financial (XLF) 0.1 $995k 31k 32.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $987k 12k 83.04
Zoominfo Technologies Common Stock (ZI) 0.1 $979k 40k 24.71
Home Depot (HD) 0.1 $962k 3.3k 295.16
Ishares Tr Ibonds Dec (IBMM) 0.1 $956k 37k 25.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $941k 6.2k 152.26
Ishares Tr Ibonds Dec2023 0.1 $929k 37k 25.43
DTE Energy Company (DTE) 0.1 $924k 8.4k 109.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $845k 13k 67.85
Oracle Corporation (ORCL) 0.1 $824k 8.9k 92.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $822k 24k 34.80
Pepsi (PEP) 0.1 $785k 4.3k 182.30
Eli Lilly & Co. (LLY) 0.1 $759k 2.2k 343.42
Merck & Co (MRK) 0.1 $733k 6.9k 106.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $729k 7.0k 104.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $726k 3.4k 210.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $712k 6.7k 106.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $694k 11k 63.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $681k 16k 41.93
Pfizer (PFE) 0.1 $680k 17k 40.80
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $669k 13k 50.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $642k 13k 50.66
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $625k 24k 26.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $611k 2.1k 285.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $603k 5.5k 110.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $584k 8.1k 71.84
American Express Company (AXP) 0.0 $582k 3.5k 164.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $539k 7.4k 73.16
Walt Disney Company (DIS) 0.0 $536k 5.4k 100.14
Ishares Tr Core High Dv Etf (HDV) 0.0 $523k 5.1k 101.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $517k 2.7k 189.58
Target Corporation (TGT) 0.0 $512k 3.1k 165.65
Lincoln Electric Holdings (LECO) 0.0 $507k 3.0k 169.10
Gra (GGG) 0.0 $493k 6.7k 73.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $486k 6.8k 71.51
Duke Energy Corp Com New (DUK) 0.0 $467k 4.8k 96.47
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $462k 15k 31.23
Select Sector Spdr Tr Communication (XLC) 0.0 $461k 7.9k 57.97
Ford Motor Company (F) 0.0 $437k 35k 12.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $436k 4.2k 102.77
Lockheed Martin Corporation (LMT) 0.0 $434k 918.00 472.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $432k 4.1k 104.68
Xpo Logistics Inc equity (XPO) 0.0 $423k 13k 31.90
Honeywell International (HON) 0.0 $410k 2.1k 191.12
Comcast Corp Cl A (CMCSA) 0.0 $410k 11k 37.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $400k 1.3k 315.07
Southern Company (SO) 0.0 $392k 5.6k 69.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $382k 834.00 458.41
O'reilly Automotive (ORLY) 0.0 $379k 446.00 848.98
Starbucks Corporation (SBUX) 0.0 $367k 3.5k 104.13
Abbott Laboratories (ABT) 0.0 $365k 3.6k 101.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $362k 2.8k 129.46
Blackstone Group Inc Com Cl A (BX) 0.0 $358k 4.1k 87.83
Bank of America Corporation (BAC) 0.0 $353k 12k 28.60
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $347k 6.5k 53.16
Cisco Systems (CSCO) 0.0 $344k 6.6k 52.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $343k 8.7k 39.46
Philip Morris International (PM) 0.0 $338k 3.5k 97.25
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $336k 3.1k 109.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $330k 1.5k 216.39
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $329k 13k 25.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $327k 1.8k 183.22
McDonald's Corporation (MCD) 0.0 $327k 1.2k 279.67
BP Sponsored Adr (BP) 0.0 $319k 8.4k 37.94
Visa Com Cl A (V) 0.0 $305k 1.4k 225.41
Intel Corporation (INTC) 0.0 $302k 9.2k 32.67
Ishares Tr National Mun Etf (MUB) 0.0 $297k 2.8k 107.74
Mastercard Incorporated Cl A (MA) 0.0 $294k 808.00 363.44
Kroger (KR) 0.0 $281k 5.7k 49.37
Deere & Company (DE) 0.0 $280k 678.00 412.88
Eaton Corp SHS (ETN) 0.0 $274k 1.6k 171.34
Nextera Energy (NEE) 0.0 $271k 3.5k 77.08
Paychex (PAYX) 0.0 $266k 2.3k 114.57
Rxo Common Stock (RXO) 0.0 $260k 13k 19.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $257k 11k 24.52
Ishares Tr Select Divid Etf (DVY) 0.0 $254k 2.2k 117.18
Charles Schwab Corporation (SCHW) 0.0 $253k 4.8k 52.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $252k 1.8k 140.20
Kimberly-Clark Corporation (KMB) 0.0 $242k 1.8k 134.22
Colgate-Palmolive Company (CL) 0.0 $237k 3.2k 75.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $236k 2.3k 101.18
Waste Management (WM) 0.0 $234k 1.4k 163.22
Ishares Esg Awr Msci Em (ESGE) 0.0 $231k 7.3k 31.48
Broadcom (AVGO) 0.0 $229k 357.00 641.54
Consolidated Edison (ED) 0.0 $228k 2.4k 95.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $227k 2.4k 93.59
Te Connectivity SHS (TEL) 0.0 $226k 1.7k 131.15
Biogen Idec (BIIB) 0.0 $222k 800.00 278.03
Nike CL B (NKE) 0.0 $218k 1.8k 122.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $218k 11k 19.16
Marathon Petroleum Corp (MPC) 0.0 $217k 1.6k 134.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $216k 1.6k 136.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $208k 916.00 226.82
salesforce (CRM) 0.0 $207k 1.0k 199.78
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $207k 990.00 208.62
Qualcomm (QCOM) 0.0 $206k 1.6k 127.56
Rockwell Med Com New (RMTI) 0.0 $23k 13k 1.81