Sigma Investment Counselors

Sigma Investment Counselors as of Sept. 30, 2024

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 198 positions in its portfolio as reported in the September 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 $377M 654k 576.82
Ishares Tr Core S&p Mcp Etf (IJH) 7.4 $127M 2.0M 62.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.7 $97M 1.8M 52.81
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $70M 597k 116.96
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.2 $38M 1.5M 25.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $37M 361k 101.32
Ishares Tr Rus 1000 Etf (IWB) 2.1 $35M 113k 314.39
Ishares Tr S&p 100 Etf (OEF) 2.0 $33M 1.4M 23.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $32M 665k 47.85
Ishares Tr Ibonds Dec 2030 (IBDV) 1.8 $30M 1.4M 22.17
Apple (AAPL) 1.7 $29M 126k 233.00
Vanguard Index Fds Value Etf (VTV) 1.7 $29M 167k 174.57
Ishares Tr Ibonds Dec 2031 (IBDW) 1.7 $29M 1.4M 21.22
Ishares Tr Ibonds Dec 2032 (IBDX) 1.6 $28M 1.1M 25.71
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $27M 1.1M 25.53
Ishares Tr Ibonds 27 Etf (IBDS) 1.5 $26M 1.0M 24.37
Ishares Tr Ibonds Dec2026 (IBDR) 1.5 $25M 1.0M 24.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.5 $25M 993k 25.10
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $24M 267k 88.14
NVIDIA Corporation (NVDA) 1.4 $23M 191k 121.44
Microsoft Corporation (MSFT) 1.3 $23M 53k 430.30
Ishares Tr Ibonds Dec24 Etf 1.2 $21M 826k 25.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $20M 72k 283.16
Ishares Tr Core Msci Eafe (IEFA) 1.1 $19M 244k 78.05
Stryker Corporation (SYK) 0.9 $15M 42k 361.26
Amazon (AMZN) 0.9 $15M 79k 186.33
Ares Capital Corporation (ARCC) 0.8 $14M 682k 20.94
Costco Wholesale Corporation (COST) 0.8 $14M 16k 886.51
Ishares Tr Russell 2000 Etf (IWM) 0.8 $14M 62k 220.89
Synopsys (SNPS) 0.8 $14M 27k 506.39
Meta Platforms Cl A (META) 0.8 $13M 23k 572.44
JPMorgan Chase & Co. (JPM) 0.7 $12M 56k 210.86
Ishares Gold Tr Ishares New (IAU) 0.7 $11M 227k 49.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $11M 83k 128.20
Caterpillar (CAT) 0.6 $10M 27k 391.12
United Rentals (URI) 0.6 $10M 13k 809.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $10M 21k 488.08
TJX Companies (TJX) 0.6 $9.6M 82k 117.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.5M 17k 573.76
Intuitive Surgical Com New (ISRG) 0.5 $9.3M 19k 491.27
Lowe's Companies (LOW) 0.5 $9.2M 34k 270.85
Arthur J. Gallagher & Co. (AJG) 0.5 $9.1M 33k 281.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $9.0M 107k 83.75
UnitedHealth (UNH) 0.5 $8.8M 15k 584.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $8.3M 105k 79.42
United Parcel Service CL B (UPS) 0.5 $8.1M 60k 136.34
Danaher Corporation (DHR) 0.5 $8.0M 29k 278.02
Roper Industries (ROP) 0.5 $7.8M 14k 556.45
Abbvie (ABBV) 0.5 $7.8M 39k 197.48
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.4M 39k 165.85
Exxon Mobil Corporation (XOM) 0.4 $6.2M 53k 117.22
Goldman Sachs (GS) 0.4 $6.2M 13k 495.11
Ishares Core Msci Emkt (IEMG) 0.4 $6.1M 106k 57.41
Procter & Gamble Company (PG) 0.3 $5.8M 34k 173.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $5.4M 125k 43.42
Nucor Corporation (NUE) 0.3 $5.4M 36k 150.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.2M 9.9k 527.68
Snap-on Incorporated (SNA) 0.3 $5.2M 18k 289.70
Nextera Energy (NEE) 0.3 $5.1M 61k 84.53
TransDigm Group Incorporated (TDG) 0.3 $5.0M 3.5k 1427.13
Adobe Systems Incorporated (ADBE) 0.3 $4.9M 9.5k 517.78
Coca-Cola Company (KO) 0.3 $4.7M 66k 71.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.7M 69k 67.85
Visa Com Cl A (V) 0.3 $4.4M 16k 274.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.3M 12k 375.36
Arista Networks 0.2 $4.3M 11k 383.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.2M 8.9k 465.08
Ishares Tr Tips Bd Etf (TIP) 0.2 $4.1M 38k 110.47
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.0M 48k 83.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.0M 32k 125.62
Select Sector Spdr Tr Energy (XLE) 0.2 $3.9M 45k 87.80
Prologis (PLD) 0.2 $3.9M 31k 126.28
Public Storage (PSA) 0.2 $3.8M 10k 363.87
Kla Corp Com New (KLAC) 0.2 $3.7M 4.8k 774.43
AmerisourceBergen (COR) 0.2 $3.7M 16k 225.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $3.2M 79k 40.63
Progressive Corporation (PGR) 0.2 $2.9M 12k 253.76
Select Sector Spdr Tr Technology (XLK) 0.2 $2.9M 13k 225.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.8M 43k 66.52
Lennox International (LII) 0.2 $2.8M 4.7k 604.29
Chevron Corporation (CVX) 0.1 $2.5M 17k 147.27
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.5M 13k 197.17
Kinder Morgan (KMI) 0.1 $2.2M 100k 22.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M 4.6k 460.23
Hp (HPQ) 0.1 $1.9M 54k 35.87
Bristol Myers Squibb (BMY) 0.1 $1.8M 35k 51.74
Johnson & Johnson (JNJ) 0.1 $1.8M 11k 162.07
Select Sector Spdr Tr Financial (XLF) 0.1 $1.8M 39k 45.32
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.8M 25k 70.83
Select Sector Spdr Tr Communication (XLC) 0.1 $1.7M 19k 90.40
Global Payments (GPN) 0.1 $1.6M 16k 102.42
Tesla Motors (TSLA) 0.1 $1.5M 5.8k 261.62
Home Depot (HD) 0.1 $1.3M 3.2k 405.16
Oracle Corporation (ORCL) 0.1 $1.2M 7.1k 170.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 7.2k 167.19
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.3k 885.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.0k 189.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 14k 83.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 27k 41.12
Raytheon Technologies Corp (RTX) 0.1 $1.1M 8.8k 121.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.0M 9.7k 106.19
DTE Energy Company (DTE) 0.1 $1.0M 7.8k 128.41
Ishares Tr Cohen Steer Reit (ICF) 0.1 $997k 15k 65.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $915k 3.5k 263.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $908k 18k 51.50
American Express Company (AXP) 0.1 $897k 3.3k 271.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $892k 9.3k 95.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $853k 10k 84.17
Ishares Tr National Mun Etf (MUB) 0.0 $801k 7.4k 108.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $800k 16k 51.12
Pepsi (PEP) 0.0 $733k 4.3k 170.05
Merck & Co (MRK) 0.0 $733k 6.5k 113.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $703k 4.6k 154.01
Xpo Logistics Inc equity (XPO) 0.0 $673k 6.3k 107.51
Broadcom (AVGO) 0.0 $672k 3.9k 172.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $655k 1.9k 353.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $642k 7.6k 84.53
Ishares Tr Ibonds Dec 0.0 $624k 24k 26.10
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $623k 14k 43.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $598k 2.5k 237.21
Lincoln Electric Holdings (LECO) 0.0 $576k 3.0k 192.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $568k 6.2k 91.93
Eaton Corp SHS (ETN) 0.0 $536k 1.6k 331.44
Blackstone Group Inc Com Cl A (BX) 0.0 $525k 3.4k 153.13
Lockheed Martin Corporation (LMT) 0.0 $501k 857.00 584.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $500k 4.0k 123.62
Bank of America Corporation (BAC) 0.0 $476k 12k 39.68
Southern Company (SO) 0.0 $460k 5.1k 90.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $458k 804.00 569.66
Gra (GGG) 0.0 $443k 5.1k 87.51
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $432k 21k 20.56
Philip Morris International (PM) 0.0 $426k 3.5k 121.41
Target Corporation (TGT) 0.0 $420k 2.7k 155.88
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $419k 21k 19.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $419k 1.6k 267.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $419k 2.3k 181.99
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $416k 6.5k 63.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $412k 9.0k 45.86
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $400k 24k 16.95
Mastercard Incorporated Cl A (MA) 0.0 $399k 808.00 493.84
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $395k 20k 19.72
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $391k 2.8k 139.48
Walt Disney Company (DIS) 0.0 $389k 4.0k 96.19
Paychex (PAYX) 0.0 $388k 2.9k 134.17
Comcast Corp Cl A (CMCSA) 0.0 $381k 9.1k 41.77
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $367k 20k 18.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $364k 3.1k 117.62
Abbott Laboratories (ABT) 0.0 $363k 3.2k 114.00
Honeywell International (HON) 0.0 $360k 1.7k 206.74
Duke Energy Corp Com New (DUK) 0.0 $355k 3.1k 115.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $353k 1.5k 243.06
Boeing Company (BA) 0.0 $349k 2.3k 152.04
Pfizer (PFE) 0.0 $340k 12k 28.94
Colgate-Palmolive Company (CL) 0.0 $338k 3.3k 103.81
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $330k 13k 25.66
Kimberly-Clark Corporation (KMB) 0.0 $323k 2.3k 142.28
Automatic Data Processing (ADP) 0.0 $316k 1.1k 276.73
salesforce (CRM) 0.0 $310k 1.1k 273.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $307k 11k 29.18
Waste Management (WM) 0.0 $304k 1.5k 207.63
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $301k 18k 16.67
Dt Midstream Common Stock (DTM) 0.0 $298k 3.8k 78.65
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $292k 14k 20.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $288k 14k 21.12
Kroger (KR) 0.0 $285k 5.0k 57.30
Deere & Company (DE) 0.0 $283k 678.00 417.33
Ishares Tr Select Divid Etf (DVY) 0.0 $282k 2.1k 135.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $281k 732.00 384.05
CVS Caremark Corporation (CVS) 0.0 $275k 4.4k 62.88
Wal-Mart Stores (WMT) 0.0 $271k 3.4k 80.74
Cisco Systems (CSCO) 0.0 $267k 5.0k 53.22
Ishares Esg Awr Msci Em (ESGE) 0.0 $267k 7.3k 36.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $263k 1.6k 166.79
Marathon Petroleum Corp (MPC) 0.0 $262k 1.6k 162.91
BP Sponsored Adr (BP) 0.0 $262k 8.3k 31.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $260k 916.00 284.00
McDonald's Corporation (MCD) 0.0 $259k 849.00 304.68
Netflix (NFLX) 0.0 $257k 362.00 709.27
Starbucks Corporation (SBUX) 0.0 $245k 2.5k 97.48
Consolidated Edison (ED) 0.0 $245k 2.4k 104.12
Advanced Micro Devices (AMD) 0.0 $243k 1.5k 164.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $239k 2.2k 107.66
Steris Shs Usd (STE) 0.0 $237k 975.00 242.54
Novo-nordisk A S Adr (NVO) 0.0 $236k 2.0k 119.04
Ishares Tr U.s. Tech Etf (IYW) 0.0 $231k 1.5k 151.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $229k 2.1k 109.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $228k 1.7k 132.28
Alliant Energy Corporation (LNT) 0.0 $217k 3.6k 60.68
Select Sector Spdr Tr Indl (XLI) 0.0 $216k 1.6k 135.44
Te Connectivity Ord Shs (TEL) 0.0 $211k 1.4k 150.99
Charles Schwab Corporation (SCHW) 0.0 $207k 3.2k 64.81
Autodesk (ADSK) 0.0 $207k 750.00 275.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $206k 845.00 243.47
Norfolk Southern (NSC) 0.0 $205k 825.00 248.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $204k 1.7k 117.29
Vanguard World Inf Tech Etf (VGT) 0.0 $200k 341.00 586.57
Eagle Cap Growth (GRF) 0.0 $156k 16k 9.89
Enlivex Therapeutics (ENLV) 0.0 $50k 30k 1.68