Sigma Investment Counselors

Sigma Investment Counselors as of June 30, 2023

Portfolio Holdings for Sigma Investment Counselors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.2 $288M 646k 445.71
Ishares Tr Core S&p Mcp Etf (IJH) 7.5 $102M 390k 261.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.0 $82M 1.8M 46.18
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $58M 587k 99.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.8 $38M 388k 97.60
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.6 $36M 1.5M 24.70
Ishares Tr Rus 1000 Etf (IWB) 2.1 $28M 115k 243.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $27M 670k 40.68
Apple (AAPL) 1.9 $26M 134k 193.97
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.8 $25M 1.0M 24.62
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.7 $24M 971k 24.38
Ishares Tr Ibonds Dec23 Etf 1.7 $23M 899k 25.29
Ishares Tr Ibonds Dec2026 (IBDR) 1.6 $22M 943k 23.47
Ishares Tr Ibonds 27 Etf (IBDS) 1.6 $22M 929k 23.48
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $22M 882k 24.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $22M 98k 220.28
Vanguard Index Fds Value Etf (VTV) 1.5 $21M 147k 142.10
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $21M 284k 73.03
Ishares Tr Ibonds Dec 29 (IBDU) 1.5 $20M 900k 22.45
Microsoft Corporation (MSFT) 1.5 $20M 58k 340.54
Ishares Tr Core Msci Eafe (IEFA) 1.2 $17M 252k 67.50
Ishares Tr Ibonds Dec 2030 (IBDV) 1.1 $15M 722k 21.20
Stryker Corporation (SYK) 1.0 $13M 43k 305.09
Ishares Tr Russell 2000 Etf (IWM) 0.9 $13M 67k 187.27
Synopsys (SNPS) 0.9 $12M 29k 435.41
Ishares Tr Ibonds Dec 2031 (IBDW) 0.8 $11M 548k 20.27
United Parcel Service CL B (UPS) 0.8 $11M 60k 179.25
Amazon (AMZN) 0.8 $11M 81k 130.36
NVIDIA Corporation (NVDA) 0.8 $11M 25k 423.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $10M 132k 75.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $10M 94k 106.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $8.8M 112k 79.03
Costco Wholesale Corporation (COST) 0.6 $8.5M 16k 538.37
JPMorgan Chase & Co. (JPM) 0.6 $8.4M 58k 145.44
Lowe's Companies (LOW) 0.6 $7.9M 35k 225.70
Ishares Gold Tr Ishares New (IAU) 0.6 $7.8M 214k 36.39
UnitedHealth (UNH) 0.6 $7.5M 16k 480.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.3M 17k 443.29
Arthur J. Gallagher & Co. (AJG) 0.5 $7.1M 32k 219.57
Roper Industries (ROP) 0.5 $6.8M 14k 480.81
TJX Companies (TJX) 0.5 $6.8M 80k 84.79
Meta Platforms Cl A (META) 0.5 $6.7M 23k 286.98
Danaher Corporation (DHR) 0.5 $6.6M 27k 240.00
Caterpillar (CAT) 0.5 $6.6M 27k 246.05
Intuitive Surgical Com New (ISRG) 0.5 $6.2M 18k 341.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $6.2M 152k 40.83
Abbvie (ABBV) 0.4 $6.0M 45k 134.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.8M 16k 369.42
Nucor Corporation (NUE) 0.4 $5.7M 35k 163.98
United Rentals (URI) 0.4 $5.6M 13k 445.37
Procter & Gamble Company (PG) 0.4 $5.1M 34k 151.74
Snap-on Incorporated (SNA) 0.4 $5.1M 18k 288.19
Ishares Core Msci Emkt (IEMG) 0.4 $5.1M 103k 49.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $4.5M 108k 41.45
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.4M 37k 119.70
Bristol Myers Squibb (BMY) 0.3 $4.4M 69k 63.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.2M 10k 407.30
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.1M 56k 72.50
Adobe Systems Incorporated (ADBE) 0.3 $4.1M 8.3k 488.99
Goldman Sachs (GS) 0.3 $4.0M 13k 322.53
Select Sector Spdr Tr Energy (XLE) 0.3 $3.9M 48k 81.17
Coca-Cola Company (KO) 0.3 $3.8M 64k 60.22
Prologis (PLD) 0.3 $3.8M 31k 122.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.4M 12k 275.18
Gentex Corporation (GNTX) 0.2 $3.0M 104k 29.26
Chevron Corporation (CVX) 0.2 $3.0M 19k 157.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.0M 57k 52.37
Exxon Mobil Corporation (XOM) 0.2 $3.0M 28k 107.25
Raytheon Technologies Corp (RTX) 0.2 $3.0M 30k 97.96
AmerisourceBergen (COR) 0.2 $2.9M 15k 192.43
Boeing Company (BA) 0.2 $2.9M 14k 211.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $2.8M 17k 163.65
Skyworks Solutions (SWKS) 0.2 $2.6M 24k 110.69
Public Storage (PSA) 0.2 $2.6M 8.8k 291.88
CVS Caremark Corporation (CVS) 0.2 $2.5M 36k 69.13
Snowflake Cl A (SNOW) 0.2 $2.5M 14k 175.98
Hormel Foods Corporation (HRL) 0.2 $2.2M 56k 40.22
Global Payments (GPN) 0.2 $2.2M 23k 98.52
Hp (HPQ) 0.2 $2.2M 72k 30.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.2M 23k 97.84
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.1M 13k 161.19
Johnson & Johnson (JNJ) 0.2 $2.1M 13k 165.52
Lennox International (LII) 0.2 $2.0M 6.3k 326.07
Pioneer Natural Resources (PXD) 0.1 $2.0M 9.7k 207.18
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.0M 157k 12.54
Kinder Morgan (KMI) 0.1 $2.0M 113k 17.22
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.8M 30k 61.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.8M 34k 51.70
Tesla Motors (TSLA) 0.1 $1.7M 6.7k 261.77
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 9.4k 173.87
Zoominfo Technologies Common Stock (ZI) 0.1 $1.6M 61k 25.39
Progressive Corporation (PGR) 0.1 $1.5M 12k 132.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 3.8k 340.97
Home Depot (HD) 0.1 $1.1M 3.4k 310.63
Oracle Corporation (ORCL) 0.1 $1.1M 8.9k 119.09
Pepsi (PEP) 0.1 $1.0M 5.6k 185.22
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 31k 33.71
Eli Lilly & Co. (LLY) 0.1 $1.0M 2.2k 468.98
Ishares Tr Cohen Steer Reit (ICF) 0.1 $996k 18k 55.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $968k 6.1k 157.83
Ishares Tr Ibonds Dec (IBMM) 0.1 $951k 37k 25.76
DTE Energy Company (DTE) 0.1 $932k 8.5k 110.02
Ishares Tr Ibonds Dec2023 0.1 $931k 37k 25.49
Merck & Co (MRK) 0.1 $923k 8.0k 115.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $908k 7.5k 120.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $888k 13k 71.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $839k 24k 35.65
Xpo Logistics Inc equity (XPO) 0.1 $782k 13k 59.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $753k 3.4k 220.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $724k 17k 43.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $710k 10k 70.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $672k 2.2k 308.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $658k 13k 50.22
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $619k 24k 26.34
American Express Company (AXP) 0.0 $614k 3.5k 174.20
Lincoln Electric Holdings (LECO) 0.0 $596k 3.0k 198.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $593k 8.1k 72.93
Pfizer (PFE) 0.0 $579k 16k 36.68
Abbott Laboratories (ABT) 0.0 $578k 5.3k 109.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $569k 5.6k 100.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $538k 2.7k 198.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $537k 5.0k 107.62
McDonald's Corporation (MCD) 0.0 $522k 1.8k 298.34
Select Sector Spdr Tr Communication (XLC) 0.0 $515k 7.9k 65.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $510k 6.8k 75.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $507k 7.0k 72.62
Gra (GGG) 0.0 $493k 5.7k 86.35
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $485k 15k 31.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $476k 4.4k 107.13
Ford Motor Company (F) 0.0 $457k 30k 15.13
Comcast Corp Cl A (CMCSA) 0.0 $449k 11k 41.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $447k 1.3k 351.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $430k 4.1k 104.04
Walt Disney Company (DIS) 0.0 $430k 4.8k 89.28
O'reilly Automotive (ORLY) 0.0 $425k 445.00 955.30
Duke Energy Corp Com New (DUK) 0.0 $410k 4.6k 89.75
Lockheed Martin Corporation (LMT) 0.0 $403k 875.00 460.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $399k 834.00 478.91
Target Corporation (TGT) 0.0 $386k 2.9k 131.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $378k 2.8k 132.73
Honeywell International (HON) 0.0 $373k 1.8k 207.52
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $360k 3.1k 114.94
Bank of America Corporation (BAC) 0.0 $355k 12k 28.69
Southern Company (SO) 0.0 $354k 5.0k 70.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $350k 1.5k 229.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $347k 8.8k 39.56
Paychex (PAYX) 0.0 $335k 3.0k 111.85
Philip Morris International (PM) 0.0 $332k 3.4k 97.62
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $332k 6.5k 50.82
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $324k 13k 25.18
Eaton Corp SHS (ETN) 0.0 $322k 1.6k 201.10
Visa Com Cl A (V) 0.0 $321k 1.4k 237.43
Mastercard Incorporated Cl A (MA) 0.0 $318k 808.00 393.33
Broadcom (AVGO) 0.0 $318k 366.00 867.43
Starbucks Corporation (SBUX) 0.0 $317k 3.2k 99.07
Ishares Tr National Mun Etf (MUB) 0.0 $314k 2.9k 106.73
Intel Corporation (INTC) 0.0 $309k 9.2k 33.44
Rxo Common Stock (RXO) 0.0 $301k 13k 22.67
Blackstone Group Inc Com Cl A (BX) 0.0 $298k 3.2k 92.96
BP Sponsored Adr (BP) 0.0 $294k 8.3k 35.29
Automatic Data Processing (ADP) 0.0 $284k 1.3k 219.79
Deere & Company (DE) 0.0 $275k 678.00 405.19
Cisco Systems (CSCO) 0.0 $268k 5.2k 51.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $268k 1.8k 148.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $266k 1.5k 178.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $263k 2.4k 109.86
Kroger (KR) 0.0 $263k 5.6k 47.00
Waste Management (WM) 0.0 $254k 1.5k 173.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $251k 2.3k 107.32
Kimberly-Clark Corporation (KMB) 0.0 $249k 1.8k 138.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $247k 10k 24.63
Ishares Tr Select Divid Etf (DVY) 0.0 $246k 2.2k 113.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $246k 2.6k 95.09
Nextera Energy (NEE) 0.0 $246k 3.3k 74.21
The Trade Desk Com Cl A (TTD) 0.0 $246k 3.2k 77.22
Colgate-Palmolive Company (CL) 0.0 $243k 3.2k 77.04
Ishares Esg Awr Msci Em (ESGE) 0.0 $232k 7.3k 31.63
Biogen Idec (BIIB) 0.0 $228k 800.00 284.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $222k 916.00 242.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $222k 1.6k 140.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $221k 781.00 282.99
Steris Shs Usd (STE) 0.0 $219k 975.00 224.98
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $219k 990.00 221.29
Consolidated Edison (ED) 0.0 $216k 2.4k 90.42
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $215k 11k 18.95
Charles Schwab Corporation (SCHW) 0.0 $214k 3.8k 56.68
salesforce (CRM) 0.0 $211k 1.0k 211.26
S&p Global (SPGI) 0.0 $206k 513.00 400.89
Eagle Cap Growth (GRF) 0.0 $121k 14k 8.75
Rockwell Med Com New (RMTI) 0.0 $71k 13k 5.46