Sigma Investment Counselors

Sigma Investment Counselors as of June 30, 2026

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 218 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.3 $397M 530k 748.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.8 $160M 2.2M 71.25
Ishares Tr Core S&p Mcp Etf (IJH) 7.1 $146M 1.9M 77.11
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $80M 539k 148.31
Vanguard Index Fds Value Etf (VTV) 2.7 $56M 259k 217.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $49M 813k 59.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $45M 209k 212.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $43M 417k 102.16
Ishares Tr Rus 1000 Etf (IWB) 2.1 $42M 104k 409.50
Spdr Series Trust St Term High Etf (SJNK) 2.1 $42M 1.7M 25.03
Ishares Tr Ibonds Dec 2032 (IBDX) 1.9 $40M 1.6M 25.19
Ishares Tr Ibonds Dec 2031 (IBDW) 1.9 $40M 1.9M 20.84
Ishares Tr Ibonds Dec 2033 (IBDY) 1.9 $38M 1.5M 25.75
Ishares Tr Ibonds Dec 2030 (IBDV) 1.8 $36M 1.7M 21.80
Ishares Tr Ibonds Dec 29 (IBDU) 1.8 $36M 1.6M 23.16
Ishares Tr Ibonds Dec 2034 (IBDZ) 1.7 $34M 1.3M 26.05
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $34M 1.3M 25.25
Ishares Tr Ibonds 27 Etf (IBDS) 1.6 $32M 1.3M 24.22
Apple (AAPL) 1.4 $29M 100k 289.36
Ishares Tr Ibonds Dec2026 (IBDR) 1.4 $28M 1.1M 24.23
NVIDIA Corporation (NVDA) 1.3 $27M 135k 200.09
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $27M 242k 110.32
Ishares Tr Core Msci Eafe (IEFA) 1.1 $23M 237k 96.58
Caterpillar (CAT) 1.0 $20M 19k 1064.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $19M 25k 736.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $19M 50k 370.04
Microsoft Corporation (MSFT) 0.9 $18M 48k 373.02
Ishares Tr Russell 2000 Etf (IWM) 0.8 $17M 55k 300.45
Amazon (AMZN) 0.8 $17M 70k 238.34
JPMorgan Chase & Co. (JPM) 0.7 $15M 46k 327.33
Ares Capital Corporation (ARCC) 0.7 $15M 781k 18.53
Stryker Corporation (SYK) 0.6 $13M 40k 314.84
Golub Capital BDC (GBDC) 0.6 $12M 922k 12.88
Alphabet Cap Stk Cl A (GOOGL) 0.6 $12M 33k 357.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $12M 16k 746.78
Costco Wholesale Corporation (COST) 0.5 $11M 12k 935.48
United Rentals (URI) 0.5 $11M 9.4k 1132.95
Goldman Sachs (GS) 0.5 $11M 11k 1011.32
TJX Companies (TJX) 0.5 $10M 66k 151.50
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.5 $9.6M 239k 40.01
Kla Corp Com New (KLAC) 0.5 $9.5M 32k 301.71
Synopsys (SNPS) 0.4 $9.2M 21k 446.06
Meta Platforms Cl A (META) 0.4 $9.2M 16k 563.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $8.7M 55k 158.03
Ishares Gold Tr Ishares New (IAU) 0.4 $8.6M 114k 75.51
Ishares Core Msci Emkt (IEMG) 0.4 $8.2M 99k 82.84
Abbvie (ABBV) 0.4 $7.9M 31k 251.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $7.7M 93k 82.65
Crowdstrike Hldgs Cl A (CRWD) 0.3 $7.0M 9.2k 763.12
Arista Networks Com Shs (ANET) 0.3 $6.6M 39k 169.88
Nucor Corporation (NUE) 0.3 $6.5M 29k 222.75
Lowe's Companies (LOW) 0.3 $6.4M 29k 220.49
United Parcel Svcs CL B (UPS) 0.3 $6.3M 59k 107.50
Broadcom (AVGO) 0.3 $6.3M 17k 377.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.2M 9.0k 686.79
Snap-on Incorporated (SNA) 0.3 $6.2M 15k 402.41
Arthur J. Gallagher & Co. (AJG) 0.3 $6.2M 27k 229.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $6.1M 78k 79.03
Intuitive Surgical Com New (ISRG) 0.3 $5.9M 15k 397.67
Visa Com Cl A (V) 0.3 $5.6M 16k 343.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.2M 42k 124.17
Coca-Cola Company (KO) 0.2 $5.1M 63k 81.27
Exxon Mobil Corporation (XOM) 0.2 $5.1M 37k 136.72
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $5.0M 26k 190.52
Nextera Energy (NEE) 0.2 $4.8M 55k 87.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.8M 29k 164.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $4.6M 108k 42.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.5M 9.1k 496.70
TransDigm Group Incorporated (TDG) 0.2 $4.4M 3.3k 1332.20
Danaher Corporation (DHR) 0.2 $4.4M 23k 190.48
Procter & Gamble Company (PG) 0.2 $4.4M 30k 146.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.3M 41k 103.88
UnitedHealth (UNH) 0.2 $4.3M 10k 415.63
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $4.1M 78k 53.11
Eaton Corp SHS (ETN) 0.2 $3.9M 9.1k 426.13
AmerisourceBergen (COR) 0.2 $3.8M 13k 282.97
Prologis (PLD) 0.2 $3.5M 26k 135.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.4M 117k 29.43
Servicenow (NOW) 0.2 $3.4M 35k 99.28
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $3.4M 62k 54.03
Apollo Global Mgmt (APO) 0.2 $3.1M 26k 118.31
SLB Com Stk (SLB) 0.1 $2.9M 62k 46.49
Public Storage (PSA) 0.1 $2.8M 8.8k 318.32
Kinder Morgan (KMI) 0.1 $2.8M 88k 31.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.8M 26k 109.43
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.7M 12k 227.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.7M 7.6k 353.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.5M 23k 106.47
Tesla Motors (TSLA) 0.1 $2.3M 5.4k 420.59
Lennox International (LII) 0.1 $2.2M 3.9k 572.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.2M 76k 28.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.2M 4.4k 500.41
Johnson & Johnson (JNJ) 0.1 $2.1M 8.1k 253.96
Progressive Corporation (PGR) 0.1 $2.0M 9.2k 218.46
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.9M 21k 89.01
Ge Aerospace Com New (GE) 0.1 $1.8M 4.8k 373.74
Eli Lilly & Co. (LLY) 0.1 $1.6M 1.3k 1199.34
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $1.5M 14k 107.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 6.3k 242.43
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $1.5M 28k 53.61
Copart (CPRT) 0.1 $1.4M 50k 28.19
Raytheon Technologies Corp (RTX) 0.1 $1.3M 7.2k 178.90
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 11k 119.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 8.8k 137.53
Micron Technology (MU) 0.1 $1.2M 1.0k 1154.55
Home Depot (HD) 0.1 $1.2M 3.4k 352.70
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 12k 99.29
Intel Corporation (INTC) 0.1 $1.2M 8.5k 139.63
Oracle Corporation (ORCL) 0.1 $1.1M 7.4k 146.55
DTE Energy Company (DTE) 0.1 $1.1M 7.1k 152.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.0M 10k 102.81
Xpo Logistics Inc equity (XPO) 0.0 $929k 4.5k 205.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $889k 24k 36.87
American Express Company (AXP) 0.0 $885k 2.6k 338.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $858k 31k 27.70
Merck & Co (MRK) 0.0 $814k 6.3k 128.51
Lincoln Electric Holdings (LECO) 0.0 $797k 3.0k 265.51
Chevron Corporation (CVX) 0.0 $794k 4.8k 165.75
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $767k 15k 50.35
Charles Schwab Corporation (SCHW) 0.0 $752k 8.1k 92.28
Bank of America Corporation (BAC) 0.0 $688k 12k 56.98
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $657k 3.5k 185.23
Cisco Systems (CSCO) 0.0 $643k 5.5k 117.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $627k 17k 36.13
Philip Morris International (PM) 0.0 $618k 3.4k 180.89
Advanced Micro Devices (AMD) 0.0 $585k 1.0k 580.74
Amgen (AMGN) 0.0 $578k 1.6k 362.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $569k 11k 50.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $560k 18k 31.71
Entergy Corporation (ETR) 0.0 $541k 4.7k 114.85
Ishares Tr Select Us Reit (ICF) 0.0 $528k 7.8k 67.63
Pepsi (PEP) 0.0 $522k 3.9k 135.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $522k 6.5k 80.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $514k 3.5k 147.73
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $509k 817.00 623.43
Automatic Data Processing (ADP) 0.0 $508k 2.3k 223.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $506k 1.4k 365.70
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $495k 704.00 703.34
Citigroup Com New (C) 0.0 $495k 3.5k 139.95
Southern Company (SO) 0.0 $491k 5.1k 95.70
Dt Midstream Common Stock (DTM) 0.0 $485k 3.3k 146.75
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 0.0 $444k 21k 21.05
Ishares Esg Awr Msci Em (ESGE) 0.0 $439k 8.0k 54.69
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $438k 683.00 641.17
Wal-Mart Stores (WMT) 0.0 $437k 3.9k 113.25
Deere & Company (DE) 0.0 $431k 680.00 634.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $426k 1.2k 368.38
Marathon Petroleum Corp (MPC) 0.0 $416k 1.6k 255.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $416k 4.8k 86.14
3M Company (MMM) 0.0 $412k 2.5k 161.89
Ishares Tr National Mun Etf (MUB) 0.0 $397k 3.7k 107.63
Ge Vernova (GEV) 0.0 $390k 332.00 1175.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $387k 1.6k 246.21
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $384k 20k 19.52
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $382k 800.00 477.51
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $378k 15k 25.80
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $375k 23k 16.64
Mastercard Incorporated Cl A (MA) 0.0 $366k 712.00 513.32
Gra (GGG) 0.0 $364k 4.8k 75.61
Roper Industries (ROP) 0.0 $364k 1.1k 338.40
Norfolk Southern (NSC) 0.0 $362k 1.2k 314.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $362k 5.3k 68.41
International Business Machines (IBM) 0.0 $361k 1.3k 281.21
Lockheed Martin Corporation (LMT) 0.0 $358k 702.00 509.55
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $355k 18k 19.61
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $352k 2.2k 158.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $347k 3.0k 117.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $347k 880.00 393.96
Walt Disney Company (DIS) 0.0 $345k 3.6k 96.26
Illinois Tool Works (ITW) 0.0 $340k 1.3k 270.47
Emerson Electric (EMR) 0.0 $327k 2.3k 143.15
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $323k 16k 20.36
Duke Energy Corp Com New (DUK) 0.0 $323k 2.6k 126.58
CVS Caremark Corporation (CVS) 0.0 $308k 3.0k 103.47
Boeing Company (BA) 0.0 $305k 1.4k 216.47
BP Sponsored Adr (BP) 0.0 $304k 8.2k 36.95
Consolidated Edison (ED) 0.0 $299k 2.7k 110.64
Blackstone Group Inc Com Cl A (BX) 0.0 $298k 2.5k 117.65
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $297k 16k 18.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $287k 7.9k 36.26
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $286k 17k 16.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $284k 928.00 306.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $284k 1.7k 164.64
Kroger (KR) 0.0 $283k 5.1k 55.53
Ishares Tr Select Divid Etf (DVY) 0.0 $283k 1.8k 156.30
Ecolab (ECL) 0.0 $280k 1.0k 278.61
Netflix (NFLX) 0.0 $280k 3.9k 71.40
Texas Instruments Incorporated (TXN) 0.0 $278k 931.00 298.07
Parker-Hannifin Corporation (PH) 0.0 $271k 277.00 978.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $269k 1.1k 252.23
Abbott Laboratories (ABT) 0.0 $267k 2.9k 90.74
McDonald's Corporation (MCD) 0.0 $257k 951.00 270.31
Palo Alto Networks (PANW) 0.0 $257k 752.00 341.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $256k 1.2k 221.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $255k 1.7k 146.41
Valero Energy Corporation (VLO) 0.0 $255k 977.00 260.46
Us Bancorp Com New (USB) 0.0 $254k 4.2k 60.40
Colgate-Palmolive Company (CL) 0.0 $253k 2.8k 91.68
Kimberly-Clark Corporation (KMB) 0.0 $243k 2.2k 109.77
Corning Incorporated (GLW) 0.0 $241k 944.00 255.45
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.0 $240k 5.8k 41.10
Eagle Cap Growth (GRF) 0.0 $236k 23k 10.19
CSX Corporation (CSX) 0.0 $230k 4.8k 47.53
Rockwell Automation (ROK) 0.0 $228k 461.00 495.11
Marriott Intl Cl A (MAR) 0.0 $227k 612.00 370.59
Altria (MO) 0.0 $224k 3.1k 71.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $224k 1.1k 197.60
Spdr Series Trust St Str Sp Metal (XME) 0.0 $221k 2.1k 106.93
Timothy Plan Intl Etf (TPIF) 0.0 $219k 5.9k 37.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $218k 1.2k 188.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $218k 719.00 303.17
Palantir Technologies Cl A (PLTR) 0.0 $218k 1.9k 116.67
Waste Management (WM) 0.0 $207k 928.00 222.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $207k 851.00 242.92
Steris Shs Usd (STE) 0.0 $205k 975.00 210.57
Target Corporation (TGT) 0.0 $203k 1.6k 130.61
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $203k 1.7k 117.28
Phillips 66 (PSX) 0.0 $202k 1.2k 169.07