Sigma Investment Counselors

Sigma Investment Counselors as of Sept. 30, 2023

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 192 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.1 $280M 652k 429.43
Ishares Tr Core S&p Mcp Etf (IJH) 7.4 $98M 392k 249.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.9 $78M 1.8M 43.72
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $55M 586k 94.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.8 $37M 379k 96.92
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.7 $36M 1.5M 24.46
Ishares Tr Rus 1000 Etf (IWB) 2.1 $27M 117k 234.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $26M 668k 39.21
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.9 $25M 1.0M 24.73
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.8 $24M 997k 24.37
Ishares Tr Ibonds Dec2026 (IBDR) 1.7 $23M 978k 23.34
Apple (AAPL) 1.7 $23M 131k 171.21
Ishares Tr Ibonds Dec23 Etf 1.7 $22M 871k 25.36
Ishares Tr Ibonds 27 Etf (IBDS) 1.7 $22M 954k 23.14
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $22M 909k 24.03
Vanguard Index Fds Value Etf (VTV) 1.6 $21M 150k 137.93
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $20M 96k 212.41
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $20M 286k 69.25
Ishares Tr Ibonds Dec 29 (IBDU) 1.5 $20M 897k 21.90
Microsoft Corporation (MSFT) 1.4 $18M 58k 315.75
Ishares Tr Core Msci Eafe (IEFA) 1.2 $17M 256k 64.35
Ishares Tr Ibonds Dec 2030 (IBDV) 1.2 $16M 776k 20.38
Synopsys (SNPS) 1.0 $13M 28k 458.97
Ishares Tr Ibonds Dec 2031 (IBDW) 0.9 $13M 645k 19.39
Ishares Tr Russell 2000 Etf (IWM) 0.9 $12M 67k 176.74
Stryker Corporation (SYK) 0.9 $12M 43k 273.27
NVIDIA Corporation (NVDA) 0.8 $11M 25k 435.00
Amazon (AMZN) 0.8 $10M 82k 127.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $9.5M 92k 103.32
United Parcel Service CL B (UPS) 0.7 $9.4M 60k 155.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $9.2M 123k 75.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $9.2M 121k 75.98
Costco Wholesale Corporation (COST) 0.7 $8.9M 16k 564.97
JPMorgan Chase & Co. (JPM) 0.6 $8.3M 57k 145.02
UnitedHealth (UNH) 0.6 $7.8M 15k 504.19
Ishares Gold Tr Ishares New (IAU) 0.6 $7.6M 216k 34.99
Arthur J. Gallagher & Co. (AJG) 0.5 $7.2M 32k 227.93
Caterpillar (CAT) 0.5 $7.1M 26k 273.00
Lowe's Companies (LOW) 0.5 $7.1M 34k 207.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.1M 17k 427.49
Meta Platforms Cl A (META) 0.5 $7.0M 23k 300.21
TJX Companies (TJX) 0.5 $7.0M 78k 88.88
Roper Industries (ROP) 0.5 $6.8M 14k 484.29
Danaher Corporation (DHR) 0.5 $6.7M 27k 248.10
Abbvie (ABBV) 0.5 $6.6M 44k 149.06
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $6.2M 147k 41.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.0M 17k 358.27
United Rentals (URI) 0.4 $5.5M 12k 444.57
Intuitive Surgical Com New (ISRG) 0.4 $5.4M 18k 292.29
Nucor Corporation (NUE) 0.4 $5.3M 34k 156.35
Ishares Core Msci Emkt (IEMG) 0.4 $5.0M 105k 47.59
Procter & Gamble Company (PG) 0.4 $5.0M 34k 145.86
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.9M 38k 130.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $4.7M 114k 41.03
Snap-on Incorporated (SNA) 0.3 $4.5M 18k 255.07
Adobe Systems Incorporated (ADBE) 0.3 $4.2M 8.3k 509.90
Select Sector Spdr Tr Energy (XLE) 0.3 $4.1M 46k 90.39
Goldman Sachs (GS) 0.3 $4.0M 13k 323.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.0M 10k 392.71
Bristol Myers Squibb (BMY) 0.3 $3.9M 67k 58.04
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.7M 54k 68.92
Coca-Cola Company (KO) 0.3 $3.6M 63k 55.98
Prologis (PLD) 0.3 $3.5M 31k 112.21
Gentex Corporation (GNTX) 0.2 $3.3M 101k 32.54
Exxon Mobil Corporation (XOM) 0.2 $3.3M 28k 117.58
Chevron Corporation (CVX) 0.2 $3.2M 19k 168.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.2M 12k 265.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.1M 61k 50.60
AmerisourceBergen (COR) 0.2 $2.7M 15k 179.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $2.6M 82k 31.82
Boeing Company (BA) 0.2 $2.5M 13k 191.68
CVS Caremark Corporation (CVS) 0.2 $2.5M 36k 69.82
Public Storage (PSA) 0.2 $2.3M 8.9k 263.52
Skyworks Solutions (SWKS) 0.2 $2.3M 24k 98.59
Pioneer Natural Resources 0.2 $2.3M 9.9k 229.55
Global Payments (GPN) 0.2 $2.2M 19k 115.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.2M 23k 94.19
Raytheon Technologies Corp (RTX) 0.2 $2.2M 30k 71.97
Lennox International (LII) 0.2 $2.2M 5.8k 374.44
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.0M 13k 153.84
Johnson & Johnson (JNJ) 0.1 $1.9M 12k 155.75
Snowflake Cl A (SNOW) 0.1 $1.8M 12k 152.77
Hp (HPQ) 0.1 $1.8M 71k 25.70
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 11k 163.93
Kinder Morgan (KMI) 0.1 $1.8M 108k 16.58
Tesla Motors (TSLA) 0.1 $1.7M 6.8k 250.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.6M 33k 49.85
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.6M 150k 10.86
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.6M 28k 58.28
Progressive Corporation (PGR) 0.1 $1.6M 11k 139.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 3.8k 350.27
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 13k 103.72
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 38k 33.17
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $1.2M 71k 17.52
Eli Lilly & Co. (LLY) 0.1 $1.2M 2.2k 537.13
Home Depot (HD) 0.1 $1.1M 3.5k 302.18
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $994k 64k 15.58
Xpo Logistics Inc equity (XPO) 0.1 $990k 13k 74.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $932k 7.1k 131.85
Ishares Tr Ibonds Dec (IBMM) 0.1 $916k 36k 25.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $916k 6.0k 151.82
Oracle Corporation (ORCL) 0.1 $911k 8.6k 105.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $909k 13k 67.68
Pepsi (PEP) 0.1 $872k 5.1k 169.44
Ishares Tr Cohen Steer Reit (ICF) 0.1 $832k 17k 50.16
Merck & Co (MRK) 0.1 $830k 8.1k 102.95
Select Sector Spdr Tr Communication (XLC) 0.1 $802k 12k 65.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $786k 23k 33.96
DTE Energy Company (DTE) 0.1 $752k 7.6k 99.28
Zoominfo Technologies Common Stock (ZI) 0.1 $734k 45k 16.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $713k 3.4k 208.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $703k 2.3k 307.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $689k 10k 68.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $688k 17k 41.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $601k 13k 48.10
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $599k 23k 26.08
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $584k 38k 15.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $562k 8.1k 69.13
Lincoln Electric Holdings (LECO) 0.0 $545k 3.0k 181.79
American Express Company (AXP) 0.0 $544k 3.6k 149.19
Abbott Laboratories (ABT) 0.0 $514k 5.3k 96.84
Pfizer (PFE) 0.0 $511k 15k 33.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $511k 2.7k 189.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $510k 7.2k 70.76
Comcast Corp Cl A (CMCSA) 0.0 $496k 11k 44.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $491k 6.8k 72.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $482k 4.9k 98.89
McDonald's Corporation (MCD) 0.0 $478k 1.8k 263.38
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $475k 16k 30.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $467k 1.3k 347.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $449k 4.4k 100.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $443k 3.4k 128.73
Gra (GGG) 0.0 $416k 5.7k 72.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $415k 4.0k 102.86
O'reilly Automotive (ORLY) 0.0 $404k 445.00 908.86
Walt Disney Company (DIS) 0.0 $395k 4.9k 81.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $381k 834.00 456.64
Lockheed Martin Corporation (LMT) 0.0 $380k 928.00 409.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $378k 7.9k 47.89
Visa Com Cl A (V) 0.0 $369k 1.6k 229.97
Blackstone Group Inc Com Cl A (BX) 0.0 $367k 3.4k 107.14
Paychex (PAYX) 0.0 $345k 3.0k 115.31
Starbucks Corporation (SBUX) 0.0 $343k 3.8k 91.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $343k 3.1k 109.69
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $343k 6.5k 52.50
Eaton Corp SHS (ETN) 0.0 $341k 1.6k 213.28
Target Corporation (TGT) 0.0 $332k 3.0k 110.58
Honeywell International (HON) 0.0 $332k 1.8k 184.76
Bank of America Corporation (BAC) 0.0 $329k 12k 27.38
Automatic Data Processing (ADP) 0.0 $328k 1.4k 240.58
Southern Company (SO) 0.0 $327k 5.1k 64.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $326k 1.5k 214.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $326k 8.6k 37.95
Broadcom (AVGO) 0.0 $324k 390.00 830.58
BP Sponsored Adr (BP) 0.0 $323k 8.3k 38.72
Mastercard Incorporated Cl A (MA) 0.0 $320k 808.00 395.94
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $320k 13k 24.81
Philip Morris International (PM) 0.0 $316k 3.4k 92.59
Ishares Tr National Mun Etf (MUB) 0.0 $308k 3.0k 102.54
Cisco Systems (CSCO) 0.0 $304k 5.7k 53.76
Intel Corporation (INTC) 0.0 $294k 8.3k 35.55
Duke Energy Corp Com New (DUK) 0.0 $273k 3.1k 88.26
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $273k 15k 18.79
Deere & Company (DE) 0.0 $271k 718.00 377.38
Rxo Common Stock (RXO) 0.0 $262k 13k 19.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $258k 1.8k 143.33
Ford Motor Company (F) 0.0 $250k 20k 12.42
salesforce (CRM) 0.0 $248k 1.2k 202.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $246k 10k 23.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $245k 1.4k 171.45
Nextera Energy (NEE) 0.0 $244k 4.3k 57.29
Marathon Petroleum Corp (MPC) 0.0 $243k 1.6k 151.34
Ishares Tr Select Divid Etf (DVY) 0.0 $232k 2.2k 107.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $231k 2.6k 89.22
Ares Capital Corporation (ARCC) 0.0 $225k 12k 19.47
Colgate-Palmolive Company (CL) 0.0 $224k 3.2k 71.11
Waste Management (WM) 0.0 $223k 1.5k 152.46
Kroger (KR) 0.0 $222k 5.0k 44.75
Ishares Esg Awr Msci Em (ESGE) 0.0 $222k 7.3k 30.28
The Trade Desk Com Cl A (TTD) 0.0 $221k 2.8k 78.15
Wal-Mart Stores (WMT) 0.0 $219k 1.4k 159.92
Kimberly-Clark Corporation (KMB) 0.0 $216k 1.8k 120.85
Steris Shs Usd (STE) 0.0 $214k 975.00 219.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $214k 1.6k 135.52
Vanguard Index Fds Growth Etf (VUG) 0.0 $213k 782.00 272.35
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $210k 11k 19.37
S&p Global (SPGI) 0.0 $207k 566.00 365.41
Biogen Idec (BIIB) 0.0 $206k 800.00 257.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $205k 916.00 224.15
Consolidated Edison (ED) 0.0 $205k 2.4k 85.53
Eagle Cap Growth (GRF) 0.0 $119k 14k 8.62
Rockwell Med Com New (RMTI) 0.0 $27k 13k 2.08