Sigma Investment Counselors

Sigma Investment Counselors as of Sept. 30, 2025

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 198 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.8 $439M 656k 669.30
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $134M 2.1M 65.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.9 $114M 1.9M 59.92
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $69M 584k 118.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $41M 392k 103.36
Spdr Series Trust Bloomberg Sht Te (SJNK) 2.1 $41M 1.6M 25.60
Ishares Tr Rus 1000 Etf (IWB) 2.1 $40M 110k 365.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $38M 699k 54.18
Ishares Tr Ibonds Dec 2030 (IBDV) 1.9 $36M 1.6M 22.15
Ishares Tr Ibonds Dec 2031 (IBDW) 1.9 $36M 1.7M 21.22
Vanguard Index Fds Value Etf (VTV) 1.8 $36M 191k 186.49
Ishares Tr Ibonds Dec 2032 (IBDX) 1.8 $35M 1.4M 25.62
Ishares Tr Ibonds Dec 29 (IBDU) 1.8 $35M 1.5M 23.47
NVIDIA Corporation (NVDA) 1.6 $31M 164k 186.58
Ishares Tr Ibonds Dec 2033 (IBDY) 1.6 $31M 1.2M 26.23
Apple (AAPL) 1.6 $31M 120k 254.63
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $31M 1.2M 25.52
Ishares Tr Ibonds 27 Etf (IBDS) 1.6 $30M 1.2M 24.34
Ishares Tr Ibonds Dec2026 (IBDR) 1.5 $29M 1.2M 24.30
Microsoft Corporation (MSFT) 1.4 $26M 51k 517.95
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $26M 271k 96.55
Ishares Tr Core Msci Eafe (IEFA) 1.1 $22M 252k 87.31
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.1 $21M 835k 25.19
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $21M 64k 328.17
Amazon (AMZN) 0.9 $17M 79k 219.57
Meta Platforms Cl A (META) 0.9 $17M 23k 734.38
JPMorgan Chase & Co. (JPM) 0.9 $17M 53k 315.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $16M 27k 600.38
Ares Capital Corporation (ARCC) 0.8 $16M 771k 20.41
Stryker Corporation (SYK) 0.8 $15M 41k 369.67
Ishares Tr Russell 2000 Etf (IWM) 0.8 $15M 61k 241.96
Synopsys (SNPS) 0.7 $13M 26k 493.39
Costco Wholesale Corporation (COST) 0.6 $12M 13k 925.65
Caterpillar (CAT) 0.6 $12M 25k 477.14
Golub Capital BDC (GBDC) 0.6 $12M 854k 13.69
TJX Companies (TJX) 0.6 $11M 77k 144.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $11M 16k 666.19
United Rentals (URI) 0.5 $10M 11k 954.70
Arthur J. Gallagher & Co. (AJG) 0.5 $10M 33k 309.74
Goldman Sachs (GS) 0.5 $10M 13k 796.38
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.5M 39k 243.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $9.3M 110k 84.11
Ishares Gold Tr Shares Represent (IAUM) 0.5 $9.0M 235k 38.50
Ishares Gold Tr Ishares New (IAU) 0.5 $8.9M 122k 72.77
Abbvie (ABBV) 0.4 $8.6M 37k 231.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $8.6M 61k 140.95
Lowe's Companies (LOW) 0.4 $8.3M 33k 251.31
Intuitive Surgical Com New (ISRG) 0.4 $7.7M 17k 447.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $7.5M 94k 79.93
Ishares Core Msci Emkt (IEMG) 0.4 $7.1M 107k 65.92
Roper Industries (ROP) 0.4 $6.7M 14k 498.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.6M 11k 612.36
Arista Networks Com Shs (ANET) 0.3 $6.5M 45k 145.71
Broadcom (AVGO) 0.3 $6.3M 19k 329.91
Snap-on Incorporated (SNA) 0.3 $6.1M 18k 346.52
Exxon Mobil Corporation (XOM) 0.3 $5.8M 52k 112.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $5.6M 213k 26.34
Visa Com Cl A (V) 0.3 $5.6M 16k 341.37
Danaher Corporation (DHR) 0.3 $5.5M 28k 198.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $5.4M 37k 145.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.1M 11k 468.41
Procter & Gamble Company (PG) 0.3 $5.1M 33k 153.65
United Parcel Service CL B (UPS) 0.3 $4.9M 59k 83.53
AmerisourceBergen (COR) 0.3 $4.9M 16k 312.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $4.9M 112k 43.30
TransDigm Group Incorporated (TDG) 0.2 $4.7M 3.6k 1317.89
Nucor Corporation (NUE) 0.2 $4.7M 35k 135.43
Nextera Energy (NEE) 0.2 $4.7M 62k 75.49
UnitedHealth (UNH) 0.2 $4.6M 13k 345.30
Coca-Cola Company (KO) 0.2 $4.5M 68k 66.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.4M 47k 93.37
Servicenow (NOW) 0.2 $4.2M 4.6k 920.28
Select Sector Spdr Tr Energy (XLE) 0.2 $4.2M 47k 89.34
Kla Corp Com New (KLAC) 0.2 $4.0M 3.7k 1078.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.0M 10k 391.62
Select Sector Spdr Tr Technology (XLK) 0.2 $3.8M 14k 281.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.8M 148k 25.71
Eaton Corp SHS (ETN) 0.2 $3.6M 9.6k 374.25
Prologis (PLD) 0.2 $3.4M 30k 114.52
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.2M 29k 111.22
Public Storage (PSA) 0.2 $3.1M 11k 288.85
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 8.4k 352.75
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $2.9M 65k 45.21
Kinder Morgan (KMI) 0.1 $2.8M 99k 28.31
Progressive Corporation (PGR) 0.1 $2.6M 11k 246.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.6M 12k 206.51
Apollo Global Mgmt (APO) 0.1 $2.5M 19k 133.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.4M 4.8k 502.75
Tesla Motors (TSLA) 0.1 $2.4M 5.4k 444.69
Lennox International (LII) 0.1 $2.4M 4.5k 529.36
Schlumberger Com Stk (SLB) 0.1 $2.2M 65k 34.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 8.3k 243.55
Johnson & Johnson (JNJ) 0.1 $1.9M 10k 185.42
Select Sector Spdr Tr Communication (XLC) 0.1 $1.9M 16k 118.37
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.9M 23k 80.17
Oracle Corporation (ORCL) 0.1 $1.8M 6.5k 281.24
Select Sector Spdr Tr Financial (XLF) 0.1 $1.7M 32k 53.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.7M 16k 106.78
Deckers Outdoor Corporation (DECK) 0.1 $1.7M 17k 101.37
Home Depot (HD) 0.1 $1.3M 3.1k 405.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 54k 23.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 41k 29.64
Raytheon Technologies Corp (RTX) 0.1 $1.2M 7.2k 167.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 5.9k 203.59
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 1.5k 746.46
DTE Energy Company (DTE) 0.1 $1.1M 7.9k 141.43
American Express Company (AXP) 0.1 $1.1M 3.4k 332.21
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.4k 763.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 8.3k 120.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $990k 36k 27.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $911k 9.8k 92.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $887k 1.9k 479.50
Coreweave Com Cl A (CRWV) 0.0 $856k 6.3k 136.85
Chevron Corporation (CVX) 0.0 $817k 5.3k 155.29
Xpo Logistics Inc equity (XPO) 0.0 $809k 6.3k 129.27
Ishares Tr Select Us Reit (ICF) 0.0 $724k 12k 61.62
Lincoln Electric Holdings (LECO) 0.0 $708k 3.0k 235.83
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $679k 15k 46.30
Bank of America Corporation (BAC) 0.0 $617k 12k 51.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $614k 12k 50.07
Spdr Series Trust S&p Metals Mng (XME) 0.0 $597k 6.4k 93.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $580k 2.8k 209.34
Philip Morris International (PM) 0.0 $579k 3.6k 162.22
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $561k 21k 26.47
Palantir Technologies Cl A (PLTR) 0.0 $561k 3.1k 182.42
Select Sector Spdr Tr Indl (XLI) 0.0 $559k 3.6k 154.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $556k 4.0k 139.16
Blackstone Group Inc Com Cl A (BX) 0.0 $551k 3.2k 170.85
Boeing Company (BA) 0.0 $539k 2.5k 215.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $537k 1.8k 297.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $530k 19k 27.30
Entergy Corporation (ETR) 0.0 $521k 5.6k 93.19
Netflix (NFLX) 0.0 $494k 412.00 1199.94
Gra (GGG) 0.0 $479k 5.6k 84.96
Ishares Tr National Mun Etf (MUB) 0.0 $472k 4.4k 106.49
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $468k 1.6k 293.65
Mastercard Incorporated Cl A (MA) 0.0 $462k 813.00 568.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $460k 4.8k 95.89
Pepsi (PEP) 0.0 $459k 3.3k 140.45
Southern Company (SO) 0.0 $456k 4.8k 94.76
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $453k 21k 21.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $452k 3.5k 129.72
Wal-Mart Stores (WMT) 0.0 $443k 4.3k 103.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $432k 724.00 596.03
Dt Midstream Common Stock (DTM) 0.0 $431k 3.8k 113.05
Walt Disney Company (DIS) 0.0 $428k 3.7k 114.51
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $413k 24k 16.90
Abbott Laboratories (ABT) 0.0 $412k 3.1k 133.96
Merck & Co (MRK) 0.0 $411k 4.9k 83.93
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $406k 21k 19.71
Automatic Data Processing (ADP) 0.0 $399k 1.4k 293.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $393k 1.1k 355.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $390k 1.6k 246.65
Lockheed Martin Corporation (LMT) 0.0 $378k 757.00 499.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $374k 19k 19.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $345k 10k 33.37
Kroger (KR) 0.0 $340k 5.0k 67.41
Paychex (PAYX) 0.0 $334k 2.6k 126.74
Honeywell International (HON) 0.0 $332k 1.6k 210.53
Ishares Esg Awr Msci Em (ESGE) 0.0 $329k 7.6k 43.42
Cisco Systems (CSCO) 0.0 $322k 4.7k 68.42
Marathon Petroleum Corp (MPC) 0.0 $313k 1.6k 192.68
Ishares Tr Core High Dv Etf (HDV) 0.0 $312k 2.5k 122.45
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $312k 17k 18.81
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $311k 15k 20.57
Deere & Company (DE) 0.0 $310k 678.00 457.26
Charles Schwab Corporation (SCHW) 0.0 $306k 3.2k 95.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $302k 2.1k 141.47
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $301k 18k 16.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $300k 5.6k 53.40
Ishares Tr Select Divid Etf (DVY) 0.0 $291k 2.0k 142.10
BP Sponsored Adr (BP) 0.0 $284k 8.2k 34.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $282k 880.00 320.04
Duke Energy Corp Com New (DUK) 0.0 $279k 2.3k 123.78
Ecolab (ECL) 0.0 $275k 1.0k 273.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $273k 928.00 293.79
Consolidated Edison (ED) 0.0 $270k 2.7k 100.51
International Business Machines (IBM) 0.0 $266k 943.00 282.05
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $258k 807.00 319.12
Kimberly-Clark Corporation (KMB) 0.0 $257k 2.1k 124.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $257k 1.5k 176.77
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $257k 10k 25.66
Ge Aerospace Com New (GE) 0.0 $249k 826.00 300.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $248k 1.3k 195.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $248k 1.7k 142.41
salesforce (CRM) 0.0 $246k 1.0k 236.94
Alliant Energy Corporation (LNT) 0.0 $241k 3.6k 67.40
Steris Shs Usd (STE) 0.0 $241k 975.00 247.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $241k 1.7k 139.71
Colgate-Palmolive Company (CL) 0.0 $239k 3.0k 79.94
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $226k 833.00 271.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $221k 11k 20.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $207k 865.00 239.64
General Dynamics Corporation (GD) 0.0 $205k 601.00 341.25
Waste Management (WM) 0.0 $205k 928.00 220.88
Parker-Hannifin Corporation (PH) 0.0 $202k 266.00 758.15
Eagle Cap Growth (GRF) 0.0 $174k 17k 10.51
Enlivex Therapeutics (ENLV) 0.0 $29k 28k 1.04