Sigma Investment Counselors

Sigma Investment Counselors as of March 31, 2024

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 194 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.4 $332M 631k 525.73
Ishares Tr Core S&p Mcp Etf (IJH) 7.7 $120M 2.0M 60.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $89M 1.8M 50.17
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $65M 586k 110.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $36M 357k 99.43
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.3 $35M 1.4M 25.22
Ishares Tr Rus 1000 Etf (IWB) 2.1 $33M 114k 288.03
Ishares Tr S&p 100 Etf (OEF) 1.8 $28M 1.2M 22.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $28M 665k 41.77
Vanguard Index Fds Value Etf (VTV) 1.7 $26M 158k 162.86
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $25M 1.0M 24.91
Ishares Tr Ibonds Dec 2030 (IBDV) 1.6 $25M 1.2M 21.40
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.6 $24M 976k 24.81
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.6 $24M 966k 25.05
Ishares Tr Ibonds Dec2026 (IBDR) 1.5 $24M 1.0M 23.85
Ishares Tr Ibonds 27 Etf (IBDS) 1.5 $24M 996k 23.80
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $23M 271k 84.09
Microsoft Corporation (MSFT) 1.4 $22M 53k 420.72
Ishares Tr Ibonds Dec 2031 (IBDW) 1.4 $22M 1.1M 20.49
Apple (AAPL) 1.4 $22M 129k 171.48
NVIDIA Corporation (NVDA) 1.3 $20M 22k 903.57
Ishares Tr Ibonds Dec 2032 (IBDX) 1.3 $20M 806k 24.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $19M 73k 259.90
Ishares Tr Core Msci Eafe (IEFA) 1.2 $18M 248k 74.22
Synopsys (SNPS) 1.0 $16M 28k 571.50
Stryker Corporation (SYK) 1.0 $15M 42k 357.87
Amazon (AMZN) 0.9 $14M 80k 180.38
Ishares Tr Russell 2000 Etf (IWM) 0.9 $14M 65k 210.30
Ares Capital Corporation (ARCC) 0.8 $12M 575k 20.82
Costco Wholesale Corporation (COST) 0.8 $12M 16k 732.62
JPMorgan Chase & Co. (JPM) 0.7 $11M 56k 200.30
Meta Platforms Cl A (META) 0.7 $11M 23k 485.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $10M 85k 120.99
Caterpillar (CAT) 0.6 $9.5M 26k 366.43
Ishares Gold Tr Ishares New (IAU) 0.6 $9.4M 224k 42.01
United Rentals (URI) 0.6 $8.9M 12k 721.11
United Parcel Service CL B (UPS) 0.6 $8.9M 60k 148.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.6M 16k 523.07
Lowe's Companies (LOW) 0.6 $8.6M 34k 254.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $8.3M 104k 80.51
TJX Companies (TJX) 0.5 $8.2M 81k 101.42
Arthur J. Gallagher & Co. (AJG) 0.5 $8.0M 32k 250.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $8.0M 104k 77.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.9M 18k 444.02
Roper Industries (ROP) 0.5 $7.9M 14k 560.85
Intuitive Surgical Com New (ISRG) 0.5 $7.6M 19k 399.09
UnitedHealth (UNH) 0.5 $7.5M 15k 494.71
Abbvie (ABBV) 0.5 $7.1M 39k 182.10
Danaher Corporation (DHR) 0.5 $7.1M 29k 249.72
Nucor Corporation (NUE) 0.4 $6.9M 35k 197.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.7M 38k 150.93
Procter & Gamble Company (PG) 0.4 $5.5M 34k 162.25
Ishares Core Msci Emkt (IEMG) 0.3 $5.4M 105k 51.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $5.3M 125k 42.55
Snap-on Incorporated (SNA) 0.3 $5.3M 18k 296.22
Goldman Sachs (GS) 0.3 $5.2M 12k 417.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.0M 10k 480.72
Select Sector Spdr Tr Energy (XLE) 0.3 $4.3M 45k 94.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.2M 68k 62.06
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.2M 52k 79.86
Prologis (PLD) 0.3 $4.2M 32k 130.22
Visa Com Cl A (V) 0.3 $4.2M 15k 279.07
Adobe Systems Incorporated (ADBE) 0.3 $4.1M 8.2k 504.60
TransDigm Group Incorporated (TDG) 0.3 $4.0M 3.2k 1231.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.0M 12k 337.06
Coca-Cola Company (KO) 0.3 $3.9M 64k 61.18
AmerisourceBergen (COR) 0.2 $3.8M 16k 242.99
Bristol Myers Squibb (BMY) 0.2 $3.8M 69k 54.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.6M 11k 346.62
Nextera Energy (NEE) 0.2 $3.6M 56k 63.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.5M 33k 107.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.4M 8.2k 418.01
Exxon Mobil Corporation (XOM) 0.2 $3.3M 29k 116.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $3.1M 80k 38.47
Chevron Corporation (CVX) 0.2 $3.0M 19k 157.74
Public Storage (PSA) 0.2 $3.0M 10k 290.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.0M 26k 115.30
CVS Caremark Corporation (CVS) 0.2 $2.8M 36k 79.76
Lennox International (LII) 0.2 $2.8M 5.7k 488.76
Select Sector Spdr Tr Technology (XLK) 0.2 $2.7M 13k 208.27
Pioneer Natural Resources 0.2 $2.7M 10k 262.50
Global Payments (GPN) 0.2 $2.7M 20k 133.66
Skyworks Solutions (SWKS) 0.2 $2.6M 24k 108.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.4M 39k 61.05
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.4M 13k 186.81
Progressive Corporation (PGR) 0.1 $2.3M 11k 206.82
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.8M 27k 67.13
Kinder Morgan (KMI) 0.1 $1.8M 98k 18.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 4.1k 420.49
Hp (HPQ) 0.1 $1.7M 57k 30.22
Johnson & Johnson (JNJ) 0.1 $1.7M 11k 158.19
Xpo Logistics Inc equity (XPO) 0.1 $1.6M 13k 122.03
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 38k 42.12
Select Sector Spdr Tr Communication (XLC) 0.1 $1.6M 19k 81.66
Home Depot (HD) 0.1 $1.2M 3.3k 383.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.3k 179.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 14k 81.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 27k 39.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 7.0k 152.26
Tesla Motors (TSLA) 0.1 $1.1M 6.1k 175.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.0M 9.7k 104.73
Eli Lilly & Co. (LLY) 0.1 $988k 1.3k 777.95
Oracle Corporation (ORCL) 0.1 $928k 7.4k 125.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $893k 18k 49.24
Raytheon Technologies Corp (RTX) 0.1 $888k 9.1k 97.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $879k 3.5k 249.86
Ishares Tr Cohen Steer Reit (ICF) 0.1 $872k 15k 57.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $850k 10k 84.44
Ishares Tr National Mun Etf (MUB) 0.1 $836k 7.8k 107.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $810k 10k 79.91
DTE Energy Company (DTE) 0.1 $794k 7.1k 112.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $791k 16k 50.60
Lincoln Electric Holdings (LECO) 0.0 $766k 3.0k 255.44
American Express Company (AXP) 0.0 $745k 3.3k 227.69
Pepsi (PEP) 0.0 $743k 4.2k 175.01
Merck & Co (MRK) 0.0 $737k 5.6k 131.96
Ishares Tr Ibonds Dec (IBMM) 0.0 $644k 25k 25.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $622k 6.8k 91.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $618k 7.7k 80.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $613k 2.7k 228.59
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $566k 29k 19.21
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $563k 16k 36.17
Eaton Corp SHS (ETN) 0.0 $536k 1.7k 312.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $507k 4.3k 118.29
Broadcom (AVGO) 0.0 $485k 366.00 1325.41
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $483k 25k 19.29
Boeing Company (BA) 0.0 $477k 2.5k 192.99
Walt Disney Company (DIS) 0.0 $474k 3.9k 122.36
Target Corporation (TGT) 0.0 $473k 2.7k 177.23
Gra (GGG) 0.0 $473k 5.1k 93.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $464k 834.00 556.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $458k 3.1k 147.71
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $454k 22k 20.43
Blackstone Group Inc Com Cl A (BX) 0.0 $450k 3.4k 131.37
Mastercard Incorporated Cl A (MA) 0.0 $442k 917.00 481.60
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $430k 21k 20.07
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $410k 3.1k 130.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $409k 1.6k 260.69
Bank of America Corporation (BAC) 0.0 $406k 11k 37.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $403k 2.3k 175.27
Lockheed Martin Corporation (LMT) 0.0 $403k 885.00 454.94
Comcast Corp Cl A (CMCSA) 0.0 $395k 9.1k 43.35
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $394k 6.5k 60.28
Abbott Laboratories (ABT) 0.0 $392k 3.4k 113.66
Pfizer (PFE) 0.0 $381k 14k 27.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $373k 9.1k 41.08
Paychex (PAYX) 0.0 $367k 3.0k 122.78
Southern Company (SO) 0.0 $364k 5.1k 71.75
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $362k 22k 16.39
Honeywell International (HON) 0.0 $354k 1.7k 205.27
Charles Schwab Corporation (SCHW) 0.0 $347k 4.8k 72.34
Intel Corporation (INTC) 0.0 $345k 7.8k 44.17
Ishares Tr Core High Dv Etf (HDV) 0.0 $341k 3.1k 110.21
salesforce (CRM) 0.0 $333k 1.1k 301.18
Marathon Petroleum Corp (MPC) 0.0 $324k 1.6k 201.50
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $320k 13k 25.35
Philip Morris International (PM) 0.0 $315k 3.4k 91.63
BP Sponsored Adr (BP) 0.0 $314k 8.3k 37.68
Waste Management (WM) 0.0 $312k 1.5k 213.18
Automatic Data Processing (ADP) 0.0 $311k 1.2k 249.74
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $302k 14k 20.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $299k 1.5k 205.72
Duke Energy Corp Com New (DUK) 0.0 $298k 3.1k 96.71
Rxo Common Stock (RXO) 0.0 $290k 13k 21.87
Kroger (KR) 0.0 $284k 5.0k 57.13
Colgate-Palmolive Company (CL) 0.0 $284k 3.2k 90.05
Snowflake Cl A (SNOW) 0.0 $284k 1.8k 161.60
Deere & Company (DE) 0.0 $279k 678.00 410.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $274k 11k 25.25
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $273k 17k 16.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $266k 2.6k 102.76
Ishares Tr Select Divid Etf (DVY) 0.0 $265k 2.2k 123.18
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $260k 14k 18.30
Starbucks Corporation (SBUX) 0.0 $256k 2.8k 91.38
Novo-nordisk A S Adr (NVO) 0.0 $253k 2.0k 128.37
Vanguard Index Fds Growth Etf (VUG) 0.0 $252k 732.00 344.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $250k 1.6k 158.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $248k 916.00 270.80
Ishares Esg Awr Msci Em (ESGE) 0.0 $236k 7.3k 32.23
McDonald's Corporation (MCD) 0.0 $236k 835.00 282.11
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $229k 985.00 232.10
Steris Shs Usd (STE) 0.0 $219k 975.00 224.82
Consolidated Edison (ED) 0.0 $218k 2.4k 90.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $216k 1.7k 125.36
Norfolk Southern (NSC) 0.0 $210k 825.00 254.87
Dt Midstream Common Stock (DTM) 0.0 $210k 3.4k 61.09
Cisco Systems (CSCO) 0.0 $210k 4.2k 49.91
Phillips 66 (PSX) 0.0 $209k 1.3k 163.34
Netflix (NFLX) 0.0 $207k 340.00 607.33
Te Connectivity SHS (TEL) 0.0 $203k 1.4k 145.24
Advanced Micro Devices (AMD) 0.0 $202k 1.1k 180.49
Select Sector Spdr Tr Indl (XLI) 0.0 $201k 1.6k 125.96
Ford Motor Company (F) 0.0 $198k 15k 13.28
Eagle Cap Growth (GRF) 0.0 $136k 14k 9.53