Sigma Investment Counselors

Sigma Investment Counselors as of June 30, 2025

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 196 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.5 $408M 657k 620.90
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $128M 2.1M 62.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.9 $108M 1.9M 57.01
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $65M 591k 109.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.2 $40M 388k 102.91
Spdr Series Trust Bloomberg Sht Te (SJNK) 2.2 $39M 1.5M 25.48
Ishares Tr Rus 1000 Etf (IWB) 2.1 $38M 112k 339.57
Ishares Tr Ibonds Dec 2030 (IBDV) 1.9 $34M 1.6M 21.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $34M 694k 49.46
Ishares Tr Ibonds Dec 2031 (IBDW) 1.9 $34M 1.6M 21.04
Vanguard Index Fds Value Etf (VTV) 1.9 $34M 191k 176.74
Ishares Tr Ibonds Dec 29 (IBDU) 1.9 $34M 1.4M 23.33
Ishares Tr Ibonds Dec 2032 (IBDX) 1.8 $33M 1.3M 25.29
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $29M 1.2M 25.42
Ishares Tr Ibonds 27 Etf (IBDS) 1.6 $29M 1.2M 24.27
NVIDIA Corporation (NVDA) 1.5 $28M 176k 157.99
Ishares Tr Ibonds Dec2026 (IBDR) 1.5 $27M 1.1M 24.25
Ishares Tr Ibonds Dec 2033 (IBDY) 1.5 $26M 1.0M 25.91
Apple (AAPL) 1.4 $25M 123k 205.17
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $25M 274k 91.97
Microsoft Corporation (MSFT) 1.4 $25M 51k 497.41
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.2 $22M 885k 25.18
Ishares Tr Core Msci Eafe (IEFA) 1.2 $21M 254k 83.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $20M 65k 303.93
Amazon (AMZN) 1.0 $17M 80k 219.39
Meta Platforms Cl A (META) 0.9 $17M 23k 738.10
Ares Capital Corporation (ARCC) 0.9 $17M 750k 21.96
Stryker Corporation (SYK) 0.9 $16M 41k 395.63
Ishares Gold Tr Ishares New (IAU) 0.9 $16M 249k 62.36
JPMorgan Chase & Co. (JPM) 0.8 $15M 53k 289.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $14M 25k 551.65
Ishares Tr Russell 2000 Etf (IWM) 0.7 $14M 63k 215.79
Synopsys (SNPS) 0.7 $13M 26k 512.68
Costco Wholesale Corporation (COST) 0.7 $13M 13k 989.92
Golub Capital BDC (GBDC) 0.6 $12M 801k 14.65
Arthur J. Gallagher & Co. (AJG) 0.6 $11M 33k 320.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $10M 17k 617.86
Caterpillar (CAT) 0.5 $9.9M 25k 388.21
TJX Companies (TJX) 0.5 $9.5M 77k 123.49
Intuitive Surgical Com New (ISRG) 0.5 $9.4M 17k 543.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $9.2M 110k 82.92
Goldman Sachs (GS) 0.5 $8.9M 13k 707.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $8.3M 62k 133.31
United Rentals (URI) 0.5 $8.2M 11k 753.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $7.8M 98k 79.50
Roper Industries (ROP) 0.4 $7.7M 14k 566.84
Lowe's Companies (LOW) 0.4 $7.3M 33k 221.87
Abbvie (ABBV) 0.4 $7.0M 38k 185.62
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.9M 39k 176.23
Ishares Core Msci Emkt (IEMG) 0.4 $6.5M 108k 60.03
United Parcel Service CL B (UPS) 0.3 $6.0M 59k 100.94
Visa Com Cl A (V) 0.3 $5.7M 16k 355.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.6M 9.8k 568.02
Exxon Mobil Corporation (XOM) 0.3 $5.5M 51k 107.80
Danaher Corporation (DHR) 0.3 $5.5M 28k 197.54
Snap-on Incorporated (SNA) 0.3 $5.5M 18k 311.19
TransDigm Group Incorporated (TDG) 0.3 $5.4M 3.6k 1520.75
Procter & Gamble Company (PG) 0.3 $5.3M 33k 159.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $5.2M 212k 24.44
Broadcom (AVGO) 0.3 $5.2M 19k 275.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $4.9M 115k 43.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $4.9M 37k 135.04
Coca-Cola Company (KO) 0.3 $4.8M 68k 70.75
AmerisourceBergen (COR) 0.3 $4.7M 16k 299.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.6M 11k 424.59
Arista Networks Com Shs (ANET) 0.3 $4.6M 45k 102.31
Nucor Corporation (NUE) 0.2 $4.5M 35k 129.54
UnitedHealth (UNH) 0.2 $4.4M 14k 311.97
Nextera Energy (NEE) 0.2 $4.3M 62k 69.42
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.2M 47k 89.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.1M 9.3k 445.18
Select Sector Spdr Tr Energy (XLE) 0.2 $4.0M 47k 84.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.4M 145k 23.83
Select Sector Spdr Tr Technology (XLK) 0.2 $3.4M 14k 253.23
Adobe Systems Incorporated (ADBE) 0.2 $3.4M 8.7k 386.88
Eaton Corp SHS (ETN) 0.2 $3.4M 9.4k 356.97
Kla Corp Com New (KLAC) 0.2 $3.3M 3.7k 895.77
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.3M 30k 110.04
Prologis (PLD) 0.2 $3.1M 30k 105.12
Public Storage (PSA) 0.2 $3.1M 11k 293.42
Progressive Corporation (PGR) 0.2 $2.9M 11k 266.87
Kinder Morgan (KMI) 0.2 $2.9M 99k 29.40
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $2.8M 66k 42.27
Lennox International (LII) 0.1 $2.6M 4.5k 573.24
Apollo Global Mgmt (APO) 0.1 $2.5M 18k 141.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.4M 12k 195.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.3M 4.8k 485.78
Schlumberger Com Stk (SLB) 0.1 $2.2M 65k 33.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.9M 18k 106.34
Deckers Outdoor Corporation (DECK) 0.1 $1.9M 18k 103.07
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.8M 24k 76.04
Tesla Motors (TSLA) 0.1 $1.8M 5.6k 317.64
Select Sector Spdr Tr Communication (XLC) 0.1 $1.8M 16k 108.53
Select Sector Spdr Tr Financial (XLF) 0.1 $1.7M 33k 52.37
Bristol Myers Squibb (BMY) 0.1 $1.7M 36k 46.29
Johnson & Johnson (JNJ) 0.1 $1.6M 10k 152.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 8.2k 177.40
Oracle Corporation (ORCL) 0.1 $1.5M 6.7k 218.63
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.6k 779.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 54k 22.10
Raytheon Technologies Corp (RTX) 0.1 $1.2M 8.1k 146.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 6.0k 194.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 42k 28.05
Home Depot (HD) 0.1 $1.1M 3.1k 366.66
American Express Company (AXP) 0.1 $1.1M 3.4k 318.98
DTE Energy Company (DTE) 0.1 $1.0M 7.9k 132.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $926k 8.4k 110.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $898k 36k 25.30
Ishares Tr Select Us Reit (ICF) 0.0 $874k 14k 61.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $874k 9.8k 89.22
Chevron Corporation (CVX) 0.0 $825k 5.8k 143.19
Xpo Logistics Inc equity (XPO) 0.0 $790k 6.3k 126.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $752k 15k 49.03
Ishares Tr National Mun Etf (MUB) 0.0 $743k 7.1k 104.48
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $655k 15k 44.90
Philip Morris International (PM) 0.0 $635k 3.5k 182.15
Lincoln Electric Holdings (LECO) 0.0 $622k 3.0k 207.32
Vanguard World Inf Tech Etf (VGT) 0.0 $614k 926.00 663.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $589k 22k 26.50
Bank of America Corporation (BAC) 0.0 $574k 12k 47.32
Netflix (NFLX) 0.0 $550k 411.00 1337.50
Select Sector Spdr Tr Indl (XLI) 0.0 $535k 3.6k 147.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $534k 2.8k 192.71
Gra (GGG) 0.0 $528k 6.1k 85.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $497k 1.7k 298.95
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $492k 19k 26.13
Walt Disney Company (DIS) 0.0 $484k 3.9k 124.03
Blackstone Group Inc Com Cl A (BX) 0.0 $482k 3.2k 149.56
Boeing Company (BA) 0.0 $481k 2.3k 209.53
Southern Company (SO) 0.0 $471k 5.1k 91.82
Entergy Corporation (ETR) 0.0 $465k 5.6k 83.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $464k 5.1k 90.98
Pepsi (PEP) 0.0 $456k 3.5k 132.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $456k 804.00 566.48
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $447k 21k 21.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $447k 3.6k 123.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $445k 1.6k 279.74
Mastercard Incorporated Cl A (MA) 0.0 $445k 792.00 561.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $445k 3.3k 134.77
Spdr Series Trust S&p Metals Mng (XME) 0.0 $430k 6.4k 67.22
Paychex (PAYX) 0.0 $421k 2.9k 145.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $421k 1.5k 276.98
Automatic Data Processing (ADP) 0.0 $419k 1.4k 308.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $419k 955.00 438.52
Honeywell International (HON) 0.0 $418k 1.8k 232.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $418k 1.4k 304.83
Dt Midstream Common Stock (DTM) 0.0 $418k 3.8k 109.92
Abbott Laboratories (ABT) 0.0 $417k 3.1k 136.03
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $413k 21k 19.65
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $410k 24k 16.78
Wal-Mart Stores (WMT) 0.0 $410k 4.2k 97.78
Palantir Technologies Cl A (PLTR) 0.0 $399k 2.9k 136.31
Merck & Co (MRK) 0.0 $388k 4.9k 79.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $373k 19k 19.52
Kroger (KR) 0.0 $359k 5.0k 71.73
Lockheed Martin Corporation (LMT) 0.0 $351k 757.00 463.22
Deere & Company (DE) 0.0 $348k 685.00 508.49
Cisco Systems (CSCO) 0.0 $329k 4.7k 69.39
Comcast Corp Cl A (CMCSA) 0.0 $325k 9.1k 35.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $320k 2.7k 117.17
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $318k 16k 20.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $314k 10k 30.14
salesforce (CRM) 0.0 $311k 1.1k 272.59
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $310k 17k 18.70
Duke Energy Corp Com New (DUK) 0.0 $308k 2.6k 118.00
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $298k 18k 16.53
Ishares Esg Awr Msci Em (ESGE) 0.0 $297k 7.6k 39.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $294k 2.2k 133.05
Charles Schwab Corporation (SCHW) 0.0 $292k 3.2k 91.24
Colgate-Palmolive Company (CL) 0.0 $272k 3.0k 90.90
Ishares Tr Select Divid Etf (DVY) 0.0 $272k 2.0k 132.81
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $271k 13k 20.68
Ecolab (ECL) 0.0 $271k 1.0k 269.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $270k 5.6k 48.24
Marathon Petroleum Corp (MPC) 0.0 $270k 1.6k 166.06
Consolidated Edison (ED) 0.0 $269k 2.7k 100.36
Kimberly-Clark Corporation (KMB) 0.0 $267k 2.1k 128.92
International Business Machines (IBM) 0.0 $266k 901.00 294.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $264k 928.00 284.39
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $256k 10k 25.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $252k 880.00 285.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $249k 1.6k 157.73
BP Sponsored Adr (BP) 0.0 $246k 8.2k 29.93
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $245k 1.0k 238.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $241k 1.7k 138.68
At&t (T) 0.0 $241k 8.3k 28.94
Te Connectivity Ord Shs (TEL) 0.0 $235k 1.4k 168.67
Steris Shs Usd (STE) 0.0 $234k 975.00 240.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $228k 1.7k 132.17
Waste Management (WM) 0.0 $224k 978.00 228.87
Ishares Tr U.s. Tech Etf (IYW) 0.0 $224k 1.3k 173.28
Alliant Energy Corporation (LNT) 0.0 $217k 3.6k 60.46
Ge Aerospace Com New (GE) 0.0 $211k 820.00 257.49
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $207k 807.00 256.51
Eagle Cap Growth (GRF) 0.0 $161k 17k 9.72
Enlivex Therapeutics (ENLV) 0.0 $31k 28k 1.12