Sigma Investment Counselors

Sigma Investment Counselors as of March 31, 2025

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 187 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.0 $360M 642k 561.90
Ishares Tr Core S&p Mcp Etf (IJH) 7.1 $117M 2.0M 58.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.7 $94M 1.8M 50.83
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $60M 573k 104.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.4 $39M 381k 103.47
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.3 $38M 1.5M 25.16
Ishares Tr Ibonds Dec 29 (IBDU) 2.0 $33M 1.4M 23.13
Ishares Tr Ibonds Dec 2030 (IBDV) 2.0 $33M 1.5M 21.72
Ishares Tr Ibonds Dec 2031 (IBDW) 2.0 $33M 1.6M 20.75
Ishares Tr Rus 1000 Etf (IWB) 2.0 $33M 106k 306.74
Ishares Tr Ibonds Dec 2032 (IBDX) 1.9 $32M 1.3M 24.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $31M 679k 45.26
Vanguard Index Fds Value Etf (VTV) 1.9 $31M 177k 172.74
Ishares Tr Ibds Dec28 Etf (IBDT) 1.7 $29M 1.1M 25.26
Ishares Tr Ibonds 27 Etf (IBDS) 1.7 $27M 1.1M 24.18
Ishares Tr Ibonds Dec2026 (IBDR) 1.6 $27M 1.1M 24.21
Apple (AAPL) 1.6 $26M 116k 222.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.5 $24M 964k 25.15
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $23M 265k 85.07
Ishares Tr Ibonds Dec 2033 (IBDY) 1.4 $22M 867k 25.56
Ishares Tr Core Msci Eafe (IEFA) 1.1 $19M 249k 75.65
NVIDIA Corporation (NVDA) 1.1 $19M 173k 108.38
Microsoft Corporation (MSFT) 1.1 $19M 49k 375.39
Ares Capital Corporation (ARCC) 1.0 $16M 722k 22.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $16M 57k 274.84
Stryker Corporation (SYK) 0.9 $15M 41k 372.25
Amazon (AMZN) 0.9 $14M 76k 190.26
Ishares Gold Tr Ishares New (IAU) 0.8 $14M 229k 58.96
Ishares Tr Russell 2000 Etf (IWM) 0.8 $13M 65k 199.49
JPMorgan Chase & Co. (JPM) 0.8 $12M 51k 245.30
Costco Wholesale Corporation (COST) 0.7 $12M 13k 945.77
Meta Platforms Cl A (META) 0.7 $12M 21k 576.35
Arthur J. Gallagher & Co. (AJG) 0.7 $11M 32k 345.23
Golub Capital BDC (GBDC) 0.7 $11M 722k 15.14
Synopsys (SNPS) 0.7 $11M 25k 428.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $10M 22k 468.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.1M 16k 559.39
TJX Companies (TJX) 0.6 $9.0M 74k 121.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $8.6M 106k 81.76
Intuitive Surgical Com New (ISRG) 0.5 $8.1M 16k 495.27
Caterpillar (CAT) 0.5 $7.9M 24k 329.80
Roper Industries (ROP) 0.5 $7.7M 13k 589.60
Abbvie (ABBV) 0.5 $7.7M 37k 209.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $7.6M 59k 128.96
Lowe's Companies (LOW) 0.4 $7.3M 31k 233.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $7.2M 92k 78.94
UnitedHealth (UNH) 0.4 $7.0M 13k 523.75
United Rentals (URI) 0.4 $6.5M 10k 626.70
Goldman Sachs (GS) 0.4 $6.5M 12k 546.28
United Parcel Service CL B (UPS) 0.4 $6.5M 59k 109.99
Exxon Mobil Corporation (XOM) 0.4 $5.9M 50k 118.93
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.7M 37k 154.64
Snap-on Incorporated (SNA) 0.3 $5.7M 17k 337.01
Ishares Core Msci Emkt (IEMG) 0.3 $5.5M 103k 53.97
Procter & Gamble Company (PG) 0.3 $5.5M 32k 170.42
Danaher Corporation (DHR) 0.3 $5.4M 26k 205.00
Visa Com Cl A (V) 0.3 $5.2M 15k 350.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.0M 9.7k 513.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $4.9M 115k 42.52
TransDigm Group Incorporated (TDG) 0.3 $4.8M 3.4k 1383.29
Coca-Cola Company (KO) 0.3 $4.6M 65k 71.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.2M 8.8k 484.82
AmerisourceBergen (COR) 0.3 $4.2M 15k 278.09
Nextera Energy (NEE) 0.3 $4.1M 58k 70.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.1M 11k 361.09
Nucor Corporation (NUE) 0.2 $4.0M 33k 120.34
Select Sector Spdr Tr Energy (XLE) 0.2 $4.0M 43k 93.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.5M 29k 122.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.4M 42k 81.73
Arista Networks Com Shs (ANET) 0.2 $3.3M 43k 77.48
Progressive Corporation (PGR) 0.2 $3.3M 12k 283.01
Adobe Systems Incorporated (ADBE) 0.2 $3.2M 8.4k 383.53
Prologis (PLD) 0.2 $3.2M 28k 111.79
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.1M 28k 111.09
Public Storage (PSA) 0.2 $3.0M 9.9k 299.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.7M 124k 22.08
Broadcom (AVGO) 0.2 $2.7M 16k 167.43
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $2.7M 66k 40.41
Kinder Morgan (KMI) 0.2 $2.6M 92k 28.53
Select Sector Spdr Tr Technology (XLK) 0.2 $2.6M 13k 206.49
Lennox International (LII) 0.2 $2.5M 4.5k 560.83
Schlumberger Com Stk (SLB) 0.2 $2.5M 60k 41.80
Kla Corp Com New (KLAC) 0.1 $2.4M 3.6k 679.83
Eaton Corp SHS (ETN) 0.1 $2.4M 8.9k 271.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.4M 12k 190.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.3M 22k 105.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.2M 4.1k 532.52
Bristol Myers Squibb (BMY) 0.1 $2.0M 33k 60.99
Select Sector Spdr Tr Financial (XLF) 0.1 $1.9M 37k 49.81
Deckers Outdoor Corporation (DECK) 0.1 $1.7M 15k 111.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.7M 78k 21.53
Johnson & Johnson (JNJ) 0.1 $1.7M 10k 165.84
Select Sector Spdr Tr Communication (XLC) 0.1 $1.6M 16k 96.45
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.5M 22k 68.89
Hp (HPQ) 0.1 $1.4M 50k 27.69
Tesla Motors (TSLA) 0.1 $1.4M 5.3k 259.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 8.3k 156.24
Global Payments (GPN) 0.1 $1.3M 13k 97.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.0k 188.16
Home Depot (HD) 0.1 $1.1M 3.0k 366.45
Chevron Corporation (CVX) 0.1 $1.1M 6.6k 167.29
DTE Energy Company (DTE) 0.1 $1.1M 7.9k 138.26
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.3k 825.90
Raytheon Technologies Corp (RTX) 0.1 $1.0M 7.7k 132.46
Oracle Corporation (ORCL) 0.1 $892k 6.4k 139.81
American Express Company (AXP) 0.1 $890k 3.3k 269.05
Ishares Tr Cohen Steer Reit (ICF) 0.1 $886k 14k 61.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $855k 9.2k 92.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $829k 5.7k 146.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $800k 9.8k 81.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $770k 16k 49.62
Ishares Tr National Mun Etf (MUB) 0.0 $765k 7.3k 105.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $677k 26k 26.20
Xpo Logistics Inc equity (XPO) 0.0 $673k 6.3k 107.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $639k 32k 19.78
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $613k 14k 42.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $576k 21k 27.96
Lincoln Electric Holdings (LECO) 0.0 $568k 3.0k 189.16
Philip Morris International (PM) 0.0 $560k 3.5k 158.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $524k 1.7k 312.10
Bank of America Corporation (BAC) 0.0 $485k 12k 41.73
Pepsi (PEP) 0.0 $482k 3.2k 149.95
Blackstone Group Inc Com Cl A (BX) 0.0 $479k 3.4k 139.78
Southern Company (SO) 0.0 $476k 5.2k 91.95
Paychex (PAYX) 0.0 $446k 2.9k 154.26
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $441k 21k 20.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $441k 19k 23.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $429k 804.00 533.48
Merck & Co (MRK) 0.0 $427k 4.8k 89.76
Mastercard Incorporated Cl A (MA) 0.0 $425k 776.00 548.12
Automatic Data Processing (ADP) 0.0 $418k 1.4k 305.53
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $412k 25k 16.59
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $411k 21k 19.59
Abbott Laboratories (ABT) 0.0 $409k 3.1k 132.66
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $405k 1.6k 258.62
Vanguard World Inf Tech Etf (VGT) 0.0 $395k 729.00 542.42
Select Sector Spdr Tr Indl (XLI) 0.0 $389k 3.0k 131.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $383k 1.5k 251.81
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $379k 20k 19.48
Duke Energy Corp Com New (DUK) 0.0 $375k 3.1k 121.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $373k 1.3k 288.14
Dt Midstream Common Stock (DTM) 0.0 $366k 3.8k 96.48
Honeywell International (HON) 0.0 $365k 1.7k 211.78
Boeing Company (BA) 0.0 $364k 2.1k 170.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $351k 8.0k 43.70
Gra (GGG) 0.0 $350k 4.2k 83.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $348k 937.00 370.82
Lockheed Martin Corporation (LMT) 0.0 $341k 763.00 446.79
Comcast Corp Cl A (CMCSA) 0.0 $339k 9.2k 36.90
Kroger (KR) 0.0 $337k 5.0k 67.69
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $334k 16k 20.35
Deere & Company (DE) 0.0 $322k 685.00 469.35
Netflix (NFLX) 0.0 $317k 340.00 932.53
Ishares Tr Core High Dv Etf (HDV) 0.0 $309k 2.5k 121.12
Wal-Mart Stores (WMT) 0.0 $308k 3.5k 87.78
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $307k 17k 18.53
Walt Disney Company (DIS) 0.0 $302k 3.1k 98.71
Cisco Systems (CSCO) 0.0 $296k 4.8k 61.71
Kimberly-Clark Corporation (KMB) 0.0 $294k 2.1k 142.22
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $294k 18k 16.31
salesforce (CRM) 0.0 $287k 1.1k 268.40
BP Sponsored Adr (BP) 0.0 $282k 8.3k 33.79
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $278k 14k 20.68
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $275k 1.5k 188.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $270k 1.6k 172.26
Target Corporation (TGT) 0.0 $270k 2.6k 104.37
Ishares Esg Awr Msci Em (ESGE) 0.0 $265k 7.6k 34.95
Consolidated Edison (ED) 0.0 $261k 2.4k 110.58
Colgate-Palmolive Company (CL) 0.0 $258k 2.8k 93.70
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $256k 10k 25.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $255k 2.1k 119.73
Ishares Tr Select Divid Etf (DVY) 0.0 $254k 1.9k 134.29
Charles Schwab Corporation (SCHW) 0.0 $250k 3.2k 78.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $238k 1.6k 150.95
Marathon Petroleum Corp (MPC) 0.0 $234k 1.6k 145.69
Alliant Energy Corporation (LNT) 0.0 $230k 3.6k 64.34
International Business Machines (IBM) 0.0 $228k 917.00 248.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $227k 928.00 244.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $225k 880.00 255.53
Waste Management (WM) 0.0 $223k 962.00 231.56
Steris Shs Usd (STE) 0.0 $221k 975.00 226.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $217k 1.7k 126.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $215k 7.8k 27.57
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $209k 3.7k 55.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $205k 1.7k 117.49
Eagle Cap Growth (GRF) 0.0 $131k 13k 9.80
Enlivex Therapeutics (ENLV) 0.0 $27k 28k 0.97