Sigma Investment Counselors

Sigma Investment Counselors as of June 30, 2024

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 191 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.1 $353M 645k 547.23
Ishares Tr Core S&p Mcp Etf (IJH) 7.4 $118M 2.0M 58.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $90M 1.8M 49.42
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $64M 595k 106.66
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.2 $36M 1.4M 24.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.2 $36M 357k 99.49
Ishares Tr Rus 1000 Etf (IWB) 2.1 $34M 113k 297.54
Ishares Tr S&p 100 Etf (OEF) 1.9 $30M 1.3M 22.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $29M 669k 43.76
Ishares Tr Ibonds Dec 2030 (IBDV) 1.7 $27M 1.3M 21.26
Apple (AAPL) 1.7 $27M 126k 210.62
Vanguard Index Fds Value Etf (VTV) 1.6 $26M 163k 160.41
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $26M 1.0M 24.77
Ishares Tr Ibonds Dec 2031 (IBDW) 1.6 $25M 1.2M 20.29
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.5 $24M 971k 24.86
Ishares Tr Ibonds 27 Etf (IBDS) 1.5 $24M 1.0M 23.73
Ishares Tr Ibonds Dec2026 (IBDR) 1.5 $24M 1.0M 23.82
NVIDIA Corporation (NVDA) 1.5 $24M 194k 123.54
Ishares Tr Ibonds Dec 2032 (IBDX) 1.5 $24M 962k 24.56
Microsoft Corporation (MSFT) 1.5 $24M 53k 446.95
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.4 $22M 888k 25.13
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $22M 269k 81.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $20M 74k 267.51
Ishares Tr Core Msci Eafe (IEFA) 1.1 $18M 245k 72.64
Synopsys (SNPS) 1.0 $16M 28k 595.06
Amazon (AMZN) 0.9 $15M 79k 193.25
Stryker Corporation (SYK) 0.9 $14M 42k 340.25
Costco Wholesale Corporation (COST) 0.9 $14M 16k 849.98
Ares Capital Corporation (ARCC) 0.9 $14M 652k 20.84
Ishares Tr Russell 2000 Etf (IWM) 0.8 $13M 64k 202.89
Meta Platforms Cl A (META) 0.7 $12M 23k 504.21
JPMorgan Chase & Co. (JPM) 0.7 $11M 57k 202.26
Ishares Gold Tr Ishares New (IAU) 0.6 $10M 228k 43.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $9.9M 83k 118.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $9.5M 20k 479.12
TJX Companies (TJX) 0.6 $9.0M 82k 110.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.9M 16k 544.22
Caterpillar (CAT) 0.6 $8.8M 27k 333.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $8.5M 107k 79.93
Intuitive Surgical Com New (ISRG) 0.5 $8.5M 19k 444.85
Arthur J. Gallagher & Co. (AJG) 0.5 $8.4M 33k 259.31
United Rentals (URI) 0.5 $8.2M 13k 646.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $8.2M 106k 77.27
United Parcel Service CL B (UPS) 0.5 $8.2M 60k 136.85
Roper Industries (ROP) 0.5 $8.0M 14k 563.67
UnitedHealth (UNH) 0.5 $7.7M 15k 509.27
Lowe's Companies (LOW) 0.5 $7.5M 34k 220.46
Danaher Corporation (DHR) 0.4 $7.2M 29k 249.85
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.9M 38k 182.15
Abbvie (ABBV) 0.4 $6.8M 40k 171.52
Exxon Mobil Corporation (XOM) 0.4 $6.0M 52k 115.12
Nucor Corporation (NUE) 0.4 $5.7M 36k 158.08
Goldman Sachs (GS) 0.4 $5.6M 13k 452.30
Procter & Gamble Company (PG) 0.3 $5.6M 34k 164.92
Ishares Core Msci Emkt (IEMG) 0.3 $5.5M 103k 53.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $5.2M 124k 42.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.0M 9.9k 500.15
Snap-on Incorporated (SNA) 0.3 $4.7M 18k 261.39
Adobe Systems Incorporated (ADBE) 0.3 $4.7M 8.4k 555.54
TransDigm Group Incorporated (TDG) 0.3 $4.4M 3.5k 1277.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.4M 69k 64.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.3M 12k 364.51
Nextera Energy (NEE) 0.3 $4.3M 60k 70.81
Coca-Cola Company (KO) 0.3 $4.2M 66k 63.65
Select Sector Spdr Tr Energy (XLE) 0.3 $4.1M 45k 91.15
Visa Com Cl A (V) 0.3 $4.1M 16k 262.47
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.1M 52k 78.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.1M 8.7k 468.72
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.9M 37k 106.78
Arista Networks (ANET) 0.2 $3.8M 11k 350.48
Kla Corp Com New (KLAC) 0.2 $3.8M 4.6k 824.53
AmerisourceBergen (COR) 0.2 $3.7M 16k 225.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.6M 31k 118.78
Prologis (PLD) 0.2 $3.5M 31k 112.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $3.1M 81k 37.95
Public Storage (PSA) 0.2 $3.0M 10k 287.65
Select Sector Spdr Tr Technology (XLK) 0.2 $2.9M 13k 226.22
Lennox International (LII) 0.2 $2.9M 5.5k 534.98
Chevron Corporation (CVX) 0.2 $2.9M 19k 156.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.5M 41k 62.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.2M 12k 182.01
Progressive Corporation (PGR) 0.1 $2.2M 11k 207.71
Kinder Morgan (KMI) 0.1 $2.0M 99k 19.87
Hp (HPQ) 0.1 $1.9M 54k 35.02
CVS Caremark Corporation (CVS) 0.1 $1.8M 31k 59.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 4.1k 406.77
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.7M 25k 65.64
Select Sector Spdr Tr Communication (XLC) 0.1 $1.7M 19k 85.66
Johnson & Johnson (JNJ) 0.1 $1.6M 11k 146.16
Bristol Myers Squibb (BMY) 0.1 $1.6M 38k 41.53
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 38k 41.11
Global Payments (GPN) 0.1 $1.5M 16k 96.70
Xpo Logistics Inc equity (XPO) 0.1 $1.4M 13k 106.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 7.2k 183.42
Tesla Motors (TSLA) 0.1 $1.2M 6.1k 197.87
Home Depot (HD) 0.1 $1.1M 3.3k 344.27
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.2k 905.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 14k 77.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 27k 38.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 6.0k 174.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.0M 9.7k 104.55
Oracle Corporation (ORCL) 0.1 $992k 7.0k 141.20
Ishares Tr Cohen Steer Reit (ICF) 0.1 $906k 16k 57.29
Raytheon Technologies Corp (RTX) 0.1 $899k 9.0k 100.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $856k 18k 47.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $853k 9.2k 92.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $840k 3.5k 242.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $835k 5.7k 145.74
Ishares Tr National Mun Etf (MUB) 0.1 $828k 7.8k 106.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $798k 10k 78.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $784k 16k 50.11
DTE Energy Company (DTE) 0.0 $764k 6.9k 111.01
American Express Company (AXP) 0.0 $758k 3.3k 231.55
Merck & Co (MRK) 0.0 $732k 5.9k 123.79
Pepsi (PEP) 0.0 $700k 4.2k 164.93
Ishares Tr Ibonds Dec (IBMM) 0.0 $623k 24k 26.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $594k 7.6k 77.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $589k 1.9k 303.46
Broadcom (AVGO) 0.0 $588k 366.00 1605.53
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $572k 14k 40.58
Lincoln Electric Holdings (LECO) 0.0 $566k 3.0k 188.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $550k 2.5k 218.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $542k 6.2k 88.10
Eaton Corp SHS (ETN) 0.0 $501k 1.6k 313.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $459k 4.0k 113.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $446k 834.00 535.08
Bank of America Corporation (BAC) 0.0 $426k 11k 39.77
Blackstone Group Inc Com Cl A (BX) 0.0 $424k 3.4k 123.80
Boeing Company (BA) 0.0 $417k 2.3k 182.01
Lockheed Martin Corporation (LMT) 0.0 $413k 885.00 467.17
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $407k 21k 19.18
Gra (GGG) 0.0 $401k 5.1k 79.28
Target Corporation (TGT) 0.0 $396k 2.7k 148.06
Southern Company (SO) 0.0 $395k 5.1k 77.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $392k 1.6k 250.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $388k 2.3k 168.79
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $388k 6.5k 59.33
Pfizer (PFE) 0.0 $384k 14k 27.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $383k 9.0k 42.59
Walt Disney Company (DIS) 0.0 $375k 3.8k 99.29
Honeywell International (HON) 0.0 $368k 1.7k 213.57
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $364k 18k 19.95
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $359k 22k 16.26
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $358k 2.8k 128.42
Comcast Corp Cl A (CMCSA) 0.0 $357k 9.1k 39.16
Mastercard Incorporated Cl A (MA) 0.0 $357k 808.00 441.19
Paychex (PAYX) 0.0 $343k 2.9k 118.54
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $339k 18k 19.22
Philip Morris International (PM) 0.0 $337k 3.3k 101.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $337k 3.1k 108.70
Abbott Laboratories (ABT) 0.0 $335k 3.2k 103.92
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $319k 13k 25.32
Kimberly-Clark Corporation (KMB) 0.0 $314k 2.3k 138.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $312k 1.5k 215.01
Waste Management (WM) 0.0 $312k 1.5k 213.37
Duke Energy Corp Com New (DUK) 0.0 $308k 3.1k 100.23
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $307k 15k 21.06
Colgate-Palmolive Company (CL) 0.0 $306k 3.2k 97.04
BP Sponsored Adr (BP) 0.0 $301k 8.3k 36.10
salesforce (CRM) 0.0 $291k 1.1k 257.12
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $286k 14k 20.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $283k 11k 26.56
Marathon Petroleum Corp (MPC) 0.0 $279k 1.6k 173.48
Novo-nordisk A S Adr (NVO) 0.0 $275k 1.9k 142.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $274k 732.00 374.10
Automatic Data Processing (ADP) 0.0 $272k 1.1k 238.69
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $270k 17k 15.95
Ishares Tr Select Divid Etf (DVY) 0.0 $260k 2.2k 120.98
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $258k 14k 18.16
Deere & Company (DE) 0.0 $253k 678.00 373.63
Kroger (KR) 0.0 $248k 5.0k 49.93
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $248k 1.0k 247.48
Ishares Esg Awr Msci Em (ESGE) 0.0 $246k 7.3k 33.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $244k 1.6k 152.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $241k 916.00 262.53
Dt Midstream Common Stock (DTM) 0.0 $237k 3.3k 71.03
Charles Schwab Corporation (SCHW) 0.0 $236k 3.2k 73.69
Advanced Micro Devices (AMD) 0.0 $228k 1.4k 162.21
Skyworks Solutions (SWKS) 0.0 $227k 2.1k 106.58
Netflix (NFLX) 0.0 $226k 335.00 674.88
Starbucks Corporation (SBUX) 0.0 $216k 2.8k 77.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $216k 2.1k 103.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $216k 2.2k 97.27
Rxo Common Stock (RXO) 0.0 $215k 8.2k 26.15
Steris Shs Usd (STE) 0.0 $214k 975.00 219.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $214k 1.8k 120.77
McDonald's Corporation (MCD) 0.0 $213k 835.00 254.98
Consolidated Edison (ED) 0.0 $210k 2.3k 89.41
Te Connectivity SHS (TEL) 0.0 $210k 1.4k 150.43
Ford Motor Company (F) 0.0 $187k 15k 12.54
Eagle Cap Growth (GRF) 0.0 $146k 16k 9.25