Sigma Investment Counselors

Sigma Investment Counselors as of Dec. 31, 2025

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 202 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.0 $413M 603k 684.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.1 $139M 2.2M 62.47
Ishares Tr Core S&p Mcp Etf (IJH) 6.8 $134M 2.0M 66.00
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $69M 576k 120.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $44M 810k 53.76
Spdr Series Trust State Street Spd (SJNK) 2.1 $41M 1.6M 25.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $41M 401k 102.39
Ishares Tr Rus 1000 Etf (IWB) 2.1 $41M 109k 373.44
Ishares Tr Ibonds Dec 2031 (IBDW) 1.9 $37M 1.8M 21.15
Ishares Tr Ibonds Dec 2032 (IBDX) 1.9 $37M 1.4M 25.53
Vanguard Index Fds Value Etf (VTV) 1.9 $37M 193k 190.99
Ishares Tr Ibonds Dec 2030 (IBDV) 1.8 $36M 1.6M 22.07
Ishares Tr Ibonds Dec 29 (IBDU) 1.8 $36M 1.5M 23.41
Ishares Tr Ibonds Dec 2033 (IBDY) 1.7 $34M 1.3M 26.14
Apple (AAPL) 1.6 $32M 118k 271.86
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $32M 1.2M 25.45
Ishares Tr Ibonds 27 Etf (IBDS) 1.6 $31M 1.3M 24.28
NVIDIA Corporation (NVDA) 1.5 $30M 161k 186.50
Ishares Tr Ibonds Dec2026 (IBDR) 1.5 $29M 1.2M 24.23
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $26M 267k 96.27
Microsoft Corporation (MSFT) 1.2 $24M 50k 483.62
Ishares Tr Core Msci Eafe (IEFA) 1.1 $23M 252k 89.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $21M 109k 191.56
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $20M 61k 335.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $19M 31k 614.32
Amazon (AMZN) 0.9 $18M 78k 230.82
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.9 $17M 654k 26.37
JPMorgan Chase & Co. (JPM) 0.9 $17M 52k 322.22
Ares Capital Corporation (ARCC) 0.8 $16M 793k 20.23
Meta Platforms Cl A (META) 0.8 $15M 23k 660.08
Ishares Tr Russell 2000 Etf (IWM) 0.8 $15M 60k 246.16
Stryker Corporation (SYK) 0.7 $14M 41k 351.47
Caterpillar (CAT) 0.6 $13M 22k 572.88
Golub Capital BDC (GBDC) 0.6 $12M 889k 13.57
Synopsys (SNPS) 0.6 $12M 26k 469.72
Alphabet Cap Stk Cl A (GOOGL) 0.6 $12M 38k 313.00
TJX Companies (TJX) 0.6 $12M 76k 153.61
Costco Wholesale Corporation (COST) 0.6 $11M 13k 862.34
Ishares Gold Tr Shares Represent (IAUM) 0.6 $11M 260k 42.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $11M 16k 681.93
Goldman Sachs (GS) 0.6 $11M 12k 878.99
Ishares Gold Tr Ishares New (IAU) 0.5 $9.9M 122k 81.17
Intuitive Surgical Com New (ISRG) 0.5 $9.6M 17k 566.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $9.3M 111k 83.75
United Rentals (URI) 0.4 $8.6M 11k 809.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $8.6M 60k 143.52
Arthur J. Gallagher & Co. (AJG) 0.4 $8.5M 33k 258.79
Abbvie (ABBV) 0.4 $8.2M 36k 228.49
Lowe's Companies (LOW) 0.4 $7.9M 33k 241.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $7.6M 96k 79.73
Ishares Core Msci Emkt (IEMG) 0.4 $7.2M 107k 67.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.7M 11k 627.15
Danaher Corporation (DHR) 0.3 $6.3M 28k 228.92
Broadcom (AVGO) 0.3 $6.2M 18k 346.11
Exxon Mobil Corporation (XOM) 0.3 $6.2M 51k 120.34
Snap-on Incorporated (SNA) 0.3 $6.0M 17k 344.60
Roper Industries (ROP) 0.3 $5.9M 13k 445.13
United Parcel Service CL B (UPS) 0.3 $5.9M 59k 99.19
Arista Networks Com Shs (ANET) 0.3 $5.8M 44k 131.03
Visa Com Cl A (V) 0.3 $5.7M 16k 350.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $5.6M 38k 148.69
Nucor Corporation (NUE) 0.3 $5.6M 34k 163.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $5.4M 201k 26.91
AmerisourceBergen (COR) 0.3 $5.3M 16k 337.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.1M 11k 473.30
Nextera Energy (NEE) 0.2 $4.9M 61k 80.28
TransDigm Group Incorporated (TDG) 0.2 $4.8M 3.6k 1329.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $4.8M 111k 42.87
Coca-Cola Company (KO) 0.2 $4.7M 68k 69.91
Procter & Gamble Company (PG) 0.2 $4.7M 33k 143.31
Kla Corp Com New (KLAC) 0.2 $4.6M 3.8k 1215.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.5M 10k 453.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.5M 47k 96.03
UnitedHealth (UNH) 0.2 $4.3M 13k 330.12
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $4.3M 30k 143.97
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $4.2M 94k 44.71
Prologis (PLD) 0.2 $3.8M 30k 127.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.7M 140k 26.23
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.2M 29k 109.91
Servicenow (NOW) 0.2 $3.1M 20k 153.19
Eaton Corp SHS (ETN) 0.2 $3.1M 9.7k 318.51
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $3.0M 65k 46.92
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 7.9k 349.99
Apollo Global Mgmt (APO) 0.1 $2.8M 19k 144.76
Kinder Morgan (KMI) 0.1 $2.7M 97k 27.49
Public Storage (PSA) 0.1 $2.6M 10k 259.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.6M 12k 212.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.6M 8.3k 313.81
SLB Com Stk (SLB) 0.1 $2.4M 64k 38.38
Tesla Motors (TSLA) 0.1 $2.4M 5.4k 449.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.4M 4.8k 502.66
Progressive Corporation (PGR) 0.1 $2.4M 10k 227.73
Copart (CPRT) 0.1 $2.3M 60k 39.15
Lennox International (LII) 0.1 $2.1M 4.4k 485.58
Johnson & Johnson (JNJ) 0.1 $2.0M 9.8k 206.95
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.9M 23k 82.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.9M 18k 106.70
Select Sector Spdr Tr State Street Com (XLC) 0.1 $1.8M 16k 117.72
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.7M 32k 54.77
Eli Lilly & Co. (LLY) 0.1 $1.5M 1.4k 1074.54
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 14k 103.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 55k 24.04
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 1.7k 753.74
Raytheon Technologies Corp (RTX) 0.1 $1.3M 7.0k 183.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.0k 210.34
American Express Company (AXP) 0.1 $1.2M 3.4k 370.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 41k 30.07
Oracle Corporation (ORCL) 0.1 $1.2M 6.1k 194.91
Home Depot (HD) 0.1 $1.0M 3.0k 344.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $996k 35k 28.48
DTE Energy Company (DTE) 0.1 $988k 7.7k 128.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $961k 7.8k 123.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $931k 9.8k 95.09
Vanguard Index Fds Growth Etf (VUG) 0.0 $902k 1.9k 487.76
Xpo Logistics Inc equity (XPO) 0.0 $851k 6.3k 135.91
Chevron Corporation (CVX) 0.0 $779k 5.1k 152.42
Lincoln Electric Holdings (LECO) 0.0 $719k 3.0k 239.64
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $672k 15k 45.45
Bank of America Corporation (BAC) 0.0 $660k 12k 55.00
Spdr Series Trust State Street Spd (XME) 0.0 $659k 6.4k 103.61
Ishares Tr Select Us Reit (ICF) 0.0 $622k 10k 59.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $617k 12k 50.29
Coreweave Com Cl A (CRWV) 0.0 $595k 8.3k 71.61
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $589k 3.8k 154.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $579k 2.8k 209.12
Philip Morris International (PM) 0.0 $568k 3.5k 160.41
Palantir Technologies Cl A (PLTR) 0.0 $550k 3.1k 177.75
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $546k 3.5k 155.12
Boeing Company (BA) 0.0 $541k 2.5k 217.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $530k 19k 27.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $526k 1.7k 302.04
Mastercard Incorporated Cl A (MA) 0.0 $518k 907.00 570.58
Merck & Co (MRK) 0.0 $517k 4.9k 105.27
Blackstone Group Inc Com Cl A (BX) 0.0 $509k 3.3k 154.15
Ishares Tr National Mun Etf (MUB) 0.0 $475k 4.4k 107.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $465k 4.8k 96.87
Gra (GGG) 0.0 $463k 5.6k 81.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $462k 1.6k 290.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $458k 3.5k 131.59
Pepsi (PEP) 0.0 $453k 3.2k 143.53
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $453k 21k 21.46
Netflix (NFLX) 0.0 $445k 4.7k 93.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $438k 1.1k 396.31
Entergy Corporation (ETR) 0.0 $435k 4.7k 92.43
Wal-Mart Stores (WMT) 0.0 $427k 3.8k 111.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $425k 704.00 603.28
Southern Company (SO) 0.0 $420k 4.8k 87.19
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $413k 24k 16.92
Dt Midstream Common Stock (DTM) 0.0 $405k 3.4k 119.70
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $395k 20k 19.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $394k 1.5k 268.36
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $376k 19k 19.74
Lockheed Martin Corporation (LMT) 0.0 $366k 757.00 483.75
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $361k 18k 20.60
Cisco Systems (CSCO) 0.0 $360k 4.7k 77.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $349k 11k 32.75
Walt Disney Company (DIS) 0.0 $346k 3.0k 113.78
Charles Schwab Corporation (SCHW) 0.0 $336k 3.4k 99.91
Ishares Esg Awr Msci Em (ESGE) 0.0 $335k 7.6k 44.17
At&t (T) 0.0 $334k 14k 24.84
Automatic Data Processing (ADP) 0.0 $319k 1.2k 257.23
Deere & Company (DE) 0.0 $317k 680.00 465.58
Kroger (KR) 0.0 $312k 5.0k 62.48
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $312k 17k 18.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $312k 5.7k 54.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $302k 2.1k 141.15
Micron Technology (MU) 0.0 $302k 1.1k 285.47
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $301k 18k 16.70
Paychex (PAYX) 0.0 $295k 2.6k 112.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $293k 2.4k 121.61
Ge Aerospace Com New (GE) 0.0 $291k 943.00 308.11
Ishares Tr Select Divid Etf (DVY) 0.0 $289k 2.0k 141.14
BP Sponsored Adr (BP) 0.0 $286k 8.2k 34.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $284k 880.00 323.01
Honeywell International (HON) 0.0 $277k 1.4k 195.12
Consolidated Edison (ED) 0.0 $268k 2.7k 99.30
Duke Energy Corp Com New (DUK) 0.0 $266k 2.3k 117.20
Marathon Petroleum Corp (MPC) 0.0 $265k 1.6k 162.59
Ecolab (ECL) 0.0 $264k 1.0k 262.52
Spdr Series Trust State Street Spd (XSD) 0.0 $260k 807.00 321.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $259k 928.00 279.14
salesforce (CRM) 0.0 $256k 967.00 264.88
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $255k 9.8k 25.95
International Business Machines (IBM) 0.0 $254k 856.00 296.13
Ishares Tr U.s. Tech Etf (IYW) 0.0 $253k 1.3k 199.69
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $251k 833.00 301.06
Steris Shs Usd (STE) 0.0 $247k 975.00 253.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $244k 1.3k 181.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $243k 1.7k 141.09
Parker-Hannifin Corporation (PH) 0.0 $239k 272.00 878.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $238k 1.7k 136.94
Abbott Laboratories (ABT) 0.0 $238k 1.9k 125.29
Alliant Energy Corporation (LNT) 0.0 $233k 3.6k 65.00
Eagle Cap Growth (GRF) 0.0 $233k 22k 10.70
Colgate-Palmolive Company (CL) 0.0 $218k 2.8k 79.02
Ge Vernova (GEV) 0.0 $217k 332.00 653.48
Select Sector Spdr Tr State Street Con (XLY) 0.0 $211k 1.8k 119.41
Citigroup Com New (C) 0.0 $210k 1.8k 116.71
Kimberly-Clark Corporation (KMB) 0.0 $209k 2.1k 100.89
Waste Management (WM) 0.0 $204k 928.00 219.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $202k 1.1k 177.40
Timothy Plan Intl Etf (TPIF) 0.0 $201k 5.8k 34.68