Sigma Investment Counselors

Sigma Investment Counselors as of March 31, 2026

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 194 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.3 $383M 587k 653.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.6 $145M 2.3M 64.08
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $132M 2.0M 67.53
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $69M 557k 124.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $44M 822k 54.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.2 $42M 407k 103.43
Spdr Series Trust State Street Spd (SJNK) 2.2 $42M 1.7M 24.98
Ishares Tr Ibonds Dec 2032 (IBDX) 2.0 $38M 1.5M 25.27
Ishares Tr Ibonds Dec 2031 (IBDW) 2.0 $38M 1.8M 20.93
Ishares Tr Rus 1000 Etf (IWB) 2.0 $38M 106k 356.56
Vanguard Index Fds Value Etf (VTV) 2.0 $37M 189k 196.20
Ishares Tr Ibonds Dec 2030 (IBDV) 1.9 $36M 1.6M 21.89
Ishares Tr Ibonds Dec 29 (IBDU) 1.9 $36M 1.5M 23.26
Ishares Tr Ibonds Dec 2033 (IBDY) 1.9 $36M 1.4M 25.85
Ishares Tr Ibds Dec28 Etf (IBDT) 1.7 $32M 1.3M 25.33
Ishares Tr Ibonds 27 Etf (IBDS) 1.7 $31M 1.3M 24.24
Ishares Tr Ibonds Dec 2034 (IBDZ) 1.5 $28M 1.1M 26.06
Ishares Tr Ibonds Dec2026 (IBDR) 1.5 $28M 1.2M 24.24
Apple (AAPL) 1.5 $28M 110k 253.79
NVIDIA Corporation (NVDA) 1.4 $26M 149k 174.40
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $25M 260k 97.23
Ishares Tr Core Msci Eafe (IEFA) 1.2 $23M 249k 90.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $22M 117k 191.92
Microsoft Corporation (MSFT) 1.0 $19M 51k 370.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $17M 52k 320.81
Amazon (AMZN) 0.9 $16M 77k 208.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $15M 25k 577.17
Ishares Tr Russell 2000 Etf (IWM) 0.8 $15M 59k 248.00
Ares Capital Corporation (ARCC) 0.8 $15M 807k 18.02
JPMorgan Chase & Co. (JPM) 0.8 $15M 49k 294.16
Caterpillar (CAT) 0.7 $14M 20k 708.48
Stryker Corporation (SYK) 0.7 $13M 40k 328.59
Costco Wholesale Corporation (COST) 0.7 $12M 12k 996.43
Golub Capital BDC (GBDC) 0.6 $12M 936k 12.66
TJX Companies (TJX) 0.6 $12M 73k 159.70
Ishares Gold Tr Shares Represent (IAUM) 0.6 $11M 245k 46.70
Meta Platforms Cl A (META) 0.6 $11M 19k 572.14
Ishares Gold Tr Ishares New (IAU) 0.5 $10M 118k 88.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $10M 16k 650.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $10M 36k 287.56
Goldman Sachs (GS) 0.5 $9.9M 12k 845.99
Synopsys (SNPS) 0.5 $9.6M 24k 396.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $8.4M 102k 82.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $8.2M 56k 148.10
United Rentals (URI) 0.4 $7.4M 10k 728.59
Intuitive Surgical Com New (ISRG) 0.4 $7.3M 16k 460.98
Abbvie (ABBV) 0.4 $7.3M 34k 217.49
Ishares Core Msci Emkt (IEMG) 0.4 $7.2M 104k 69.75
Lowe's Companies (LOW) 0.4 $7.2M 31k 236.28
Arthur J. Gallagher & Co. (AJG) 0.4 $6.8M 31k 216.58
Exxon Mobil Corporation (XOM) 0.4 $6.7M 39k 169.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $6.5M 82k 79.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.1M 10k 597.56
Snap-on Incorporated (SNA) 0.3 $6.0M 17k 363.22
United Parcel Svcs CL B (UPS) 0.3 $5.8M 59k 98.38
Nucor Corporation (NUE) 0.3 $5.6M 33k 169.10
Nextera Energy (NEE) 0.3 $5.4M 58k 92.88
Broadcom (AVGO) 0.3 $5.4M 17k 309.50
Arista Networks Com Shs (ANET) 0.3 $5.1M 42k 122.78
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $5.1M 83k 61.26
Kla Corp Com New (KLAC) 0.3 $5.1M 3.5k 1472.47
Visa Com Cl A (V) 0.3 $5.1M 17k 302.24
Danaher Corporation (DHR) 0.3 $5.0M 26k 189.60
Coca-Cola Company (KO) 0.3 $4.9M 65k 76.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $4.7M 110k 42.31
AmerisourceBergen (COR) 0.2 $4.6M 15k 314.15
Procter & Gamble Company (PG) 0.2 $4.6M 32k 144.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.6M 11k 426.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.3M 9.6k 446.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.2M 29k 142.43
TransDigm Group Incorporated (TDG) 0.2 $4.0M 3.5k 1159.09
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.0M 41k 97.13
Prologis (PLD) 0.2 $3.7M 28k 132.18
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $3.7M 28k 132.90
Servicenow (NOW) 0.2 $3.7M 35k 104.55
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.5M 9.0k 390.40
Eaton Corp SHS (ETN) 0.2 $3.3M 9.3k 357.67
UnitedHealth (UNH) 0.2 $3.3M 12k 270.59
SLB Com Stk (SLB) 0.2 $3.2M 62k 51.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.1M 120k 25.64
Kinder Morgan (KMI) 0.2 $3.0M 90k 33.53
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $3.0M 63k 47.53
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.0M 27k 110.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.6M 12k 211.15
Public Storage (PSA) 0.1 $2.6M 9.6k 270.88
Apollo Global Mgmt (APO) 0.1 $2.6M 23k 111.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.5M 23k 106.50
Johnson & Johnson (JNJ) 0.1 $2.4M 9.8k 244.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.4M 8.2k 286.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M 4.4k 479.21
Lennox International (LII) 0.1 $2.0M 4.4k 464.13
Tesla Motors (TSLA) 0.1 $2.0M 5.4k 371.74
Progressive Corporation (PGR) 0.1 $1.9M 9.7k 198.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.9M 75k 25.10
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.8M 37k 49.37
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.8M 21k 83.57
Copart (CPRT) 0.1 $1.7M 53k 33.20
Select Sector Spdr Tr State Street Com (XLC) 0.1 $1.7M 15k 110.86
Raytheon Technologies Corp (RTX) 0.1 $1.4M 7.1k 192.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 5.9k 213.67
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 12k 100.09
Roper Industries (ROP) 0.1 $1.2M 3.4k 353.86
Xpo Logistics Inc equity (XPO) 0.1 $1.2M 6.3k 194.55
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.3k 919.67
DTE Energy Company (DTE) 0.1 $1.1M 7.4k 146.22
Chevron Corporation (CVX) 0.1 $1.1M 5.1k 206.88
American Express Company (AXP) 0.1 $1.0M 3.4k 302.48
Home Depot (HD) 0.1 $1.0M 3.1k 328.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 8.8k 113.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $975k 10k 95.62
Oracle Corporation (ORCL) 0.0 $906k 6.2k 147.11
Vanguard World Inf Tech Etf (VGT) 0.0 $905k 1.3k 697.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $780k 32k 24.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $771k 25k 30.96
Lincoln Electric Holdings (LECO) 0.0 $747k 3.0k 249.08
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $720k 4.4k 161.73
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $703k 15k 46.44
Merck & Co (MRK) 0.0 $590k 4.9k 120.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $561k 11k 49.89
Bank of America Corporation (BAC) 0.0 $558k 11k 48.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $543k 18k 30.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $537k 19k 29.08
Entergy Corporation (ETR) 0.0 $529k 4.7k 112.37
Philip Morris International (PM) 0.0 $526k 3.2k 165.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $502k 1.2k 430.29
Ishares Tr Select Us Reit (ICF) 0.0 $492k 8.0k 61.89
Pepsi (PEP) 0.0 $490k 3.2k 155.30
Southern Company (SO) 0.0 $465k 4.8k 96.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $461k 3.5k 132.50
Lockheed Martin Corporation (LMT) 0.0 $458k 757.00 604.49
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $446k 21k 21.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $445k 1.6k 287.09
Dt Midstream Common Stock (DTM) 0.0 $444k 3.3k 134.69
Mastercard Incorporated Cl A (MA) 0.0 $441k 882.00 499.41
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $434k 704.00 616.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $421k 1.4k 302.30
Wal-Mart Stores (WMT) 0.0 $420k 3.4k 124.27
Gra (GGG) 0.0 $408k 4.8k 84.65
Marathon Petroleum Corp (MPC) 0.0 $397k 1.6k 244.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $391k 20k 19.53
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $387k 23k 16.72
BP Sponsored Adr (BP) 0.0 $387k 8.2k 47.00
Netflix (NFLX) 0.0 $383k 4.0k 96.15
Deere & Company (DE) 0.0 $383k 680.00 563.32
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $376k 15k 25.67
Blackstone Group Inc Com Cl A (BX) 0.0 $375k 3.3k 114.98
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $374k 19k 19.63
Kroger (KR) 0.0 $369k 5.1k 72.36
Cisco Systems (CSCO) 0.0 $362k 4.7k 77.58
Ishares Esg Awr Msci Em (ESGE) 0.0 $358k 7.9k 45.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $356k 814.00 436.79
Micron Technology (MU) 0.0 $354k 1.0k 337.92
Ishares Tr National Mun Etf (MUB) 0.0 $347k 3.3k 106.15
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $344k 2.3k 146.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $336k 17k 20.42
At&t (T) 0.0 $331k 11k 28.99
Ishares Tr Core High Dv Etf (HDV) 0.0 $326k 2.4k 135.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $323k 1.6k 205.80
Honeywell International (HON) 0.0 $321k 1.4k 226.06
Charles Schwab Corporation (SCHW) 0.0 $316k 3.4k 93.98
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $309k 17k 18.66
Consolidated Edison (ED) 0.0 $305k 2.7k 113.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $297k 3.0k 100.62
Duke Energy Corp Com New (DUK) 0.0 $297k 2.3k 130.93
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $297k 18k 16.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $295k 5.2k 56.79
Palantir Technologies Cl A (PLTR) 0.0 $294k 2.0k 146.28
Walt Disney Company (DIS) 0.0 $290k 3.0k 96.39
Ge Vernova (GEV) 0.0 $290k 332.00 873.21
Ishares Tr Select Divid Etf (DVY) 0.0 $279k 1.8k 151.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $276k 880.00 313.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $270k 1.4k 198.34
Ecolab (ECL) 0.0 $267k 1.0k 266.02
Ge Aerospace Com New (GE) 0.0 $267k 939.00 283.92
Spdr Series Trust State Street Spd (XSD) 0.0 $263k 807.00 326.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $263k 8.0k 32.95
Alliant Energy Corporation (LNT) 0.0 $257k 3.6k 71.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $251k 1.7k 145.78
Paychex (PAYX) 0.0 $243k 2.6k 92.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $239k 928.00 257.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $238k 1.3k 189.59
Colgate-Palmolive Company (CL) 0.0 $235k 2.8k 85.23
Eagle Cap Growth (GRF) 0.0 $234k 23k 10.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $230k 1.3k 181.43
Boeing Company (BA) 0.0 $226k 1.1k 199.03
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $225k 683.00 328.87
Spdr Series Trust State Street Spd (XME) 0.0 $224k 2.1k 108.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $223k 1.7k 128.12
Intel Corporation (INTC) 0.0 $216k 4.9k 44.13
Steris Shs Usd (STE) 0.0 $216k 975.00 221.13
Phillips 66 (PSX) 0.0 $214k 1.2k 182.20
Waste Management (WM) 0.0 $213k 928.00 229.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $209k 1.1k 184.31
Timothy Plan Intl Etf (TPIF) 0.0 $209k 5.8k 36.04