$1.32 Billion is the total value of SIGMA INVESTMENT COUNSELORS INC's 193 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $279,947,725 | -2.8% | 651,905 | +0.8% | 21.13% | -0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $97,619,482 | -4.3% | 391,496 | +0.3% | 7.37% | -1.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $77,763,317 | -4.6% | 1,778,667 | +0.7% | 5.87% | -2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $55,264,898 | -5.4% | 585,868 | -0.1% | 4.17% | -2.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $36,715,815 | -3.1% | 378,826 | -2.4% | 2.77% | -0.4% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $35,541,138 | -0.8% | 1,453,031 | +0.2% | 2.68% | +1.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $27,395,987 | -2.0% | 116,623 | +1.7% | 2.07% | +0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,208,551 | -3.8% | 668,415 | -0.2% | 1.98% | -1.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $25,298,361 | +1.9% | 1,022,983 | +1.5% | 1.91% | +4.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $24,300,330 | +2.7% | 997,141 | +2.7% | 1.83% | +5.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $22,810,437 | +3.0% | 977,520 | +3.6% | 1.72% | +5.9% |
| AAPL | Sell | APPLE INC | $22,499,680 | -13.2% | 131,416 | -1.7% | 1.70% | -10.8% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $22,089,632 | -2.8% | 871,042 | -3.1% | 1.67% | -0.1% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $22,074,363 | +1.2% | 953,948 | +2.6% | 1.67% | +3.9% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $21,846,156 | +1.2% | 909,120 | +3.1% | 1.65% | +4.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,668,660 | -1.2% | 149,849 | +1.8% | 1.56% | +1.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,393,786 | -5.5% | 96,011 | -2.0% | 1.54% | -3.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $19,811,301 | -4.3% | 286,084 | +0.9% | 1.50% | -1.7% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $19,649,385 | -2.7% | 897,232 | -0.3% | 1.48% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $18,381,689 | -7.1% | 58,216 | +0.1% | 1.39% | -4.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,489,301 | -3.0% | 256,244 | +1.8% | 1.24% | -0.2% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $15,816,756 | +3.4% | 776,092 | +7.5% | 1.19% | +6.2% |
| SNPS | Sell | SYNOPSYS INC | $12,891,091 | +3.6% | 28,087 | -1.8% | 0.97% | +6.5% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $12,503,454 | +12.6% | 645,007 | +17.7% | 0.94% | +15.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,865,507 | -5.8% | 67,135 | -0.2% | 0.90% | -3.2% |
| SYK | Sell | STRYKER CORPORATION | $11,631,222 | -11.2% | 42,563 | -0.9% | 0.88% | -8.7% |
| NVDA | Buy | NVIDIA CORPORATION | $11,067,596 | +5.2% | 25,443 | +2.3% | 0.84% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $10,363,259 | -1.6% | 81,523 | +1.0% | 0.78% | +1.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,537,159 | -4.4% | 92,307 | -1.8% | 0.72% | -1.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,365,107 | -13.3% | 60,083 | -0.3% | 0.71% | -11.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,210,630 | -7.7% | 122,563 | -7.0% | 0.70% | -5.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,179,050 | +3.8% | 120,809 | +7.9% | 0.69% | +6.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,773,986 | +4.2% | 15,530 | -0.7% | 0.66% | +7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,306,481 | -1.0% | 57,278 | -0.7% | 0.63% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,765,527 | +3.5% | 15,402 | -1.3% | 0.59% | +6.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $7,573,411 | -2.9% | 216,445 | +1.0% | 0.57% | -0.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,244,191 | +1.9% | 31,783 | -1.9% | 0.55% | +4.8% |
| LOW | Sell | LOWES COS INC | $7,091,762 | -10.3% | 34,121 | -2.6% | 0.54% | -7.9% |
| CAT | Sell | CATERPILLAR INC | $7,092,725 | +8.1% | 25,981 | -2.6% | 0.54% | +11.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,065,075 | -3.7% | 16,527 | -0.2% | 0.53% | -1.1% |
| FB | Sell | META PLATFORMS INCcl a | $6,988,889 | +4.3% | 23,280 | -0.3% | 0.53% | +7.3% |
| TJX | Sell | TJX COS INC NEW | $6,966,034 | +2.9% | 78,376 | -1.9% | 0.53% | +5.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,818,277 | -0.3% | 14,079 | -1.0% | 0.52% | +2.6% |
| DHR | Sell | DANAHER CORPORATION | $6,702,285 | +2.2% | 27,014 | -1.2% | 0.51% | +5.0% |
| ABBV | Sell | ABBVIE INC | $6,589,212 | +9.1% | 44,205 | -1.3% | 0.50% | +12.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $6,151,189 | -0.6% | 147,263 | -2.8% | 0.46% | +2.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,049,826 | +5.1% | 16,886 | +8.4% | 0.46% | +8.0% |
| URI | Sell | UNITED RENTALS INC | $5,506,000 | -1.8% | 12,385 | -1.7% | 0.42% | +1.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,381,059 | -13.6% | 18,410 | +1.1% | 0.41% | -11.4% |
| NUE | Sell | NUCOR CORP | $5,299,558 | -7.1% | 33,895 | -2.6% | 0.40% | -4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,002,221 | -0.9% | 105,111 | +2.6% | 0.38% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,959,260 | -3.5% | 34,000 | +0.4% | 0.37% | -1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,945,723 | +11.1% | 37,794 | +1.7% | 0.37% | +14.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,678,708 | +4.8% | 114,031 | +5.9% | 0.35% | +7.6% |
| SNA | Sell | SNAP ON INC | $4,485,591 | -11.9% | 17,586 | -0.4% | 0.34% | -9.4% |
| ADBE | Sell | ADOBE INC | $4,215,854 | +3.9% | 8,268 | -0.4% | 0.32% | +6.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,136,247 | +7.0% | 45,760 | -3.9% | 0.31% | +9.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,031,552 | -0.3% | 12,460 | -0.6% | 0.30% | +2.4% |
| VOO | Sell | VANGUARD INDEX FDS | $3,977,335 | -4.5% | 10,128 | -0.9% | 0.30% | -2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,870,768 | -12.0% | 66,691 | -3.1% | 0.29% | -9.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,685,108 | -9.3% | 53,469 | -4.6% | 0.28% | -6.7% |
| KO | Sell | COCA COLA CO | $3,551,803 | -7.4% | 63,448 | -0.4% | 0.27% | -5.0% |
| PLD | Sell | PROLOGIS INC. | $3,477,272 | -9.0% | 30,989 | -0.6% | 0.26% | -6.8% |
| GNTX | Sell | GENTEX CORP | $3,293,981 | +8.2% | 101,229 | -2.7% | 0.25% | +11.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,292,009 | +10.9% | 27,998 | +1.2% | 0.25% | +13.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,231,851 | +7.0% | 19,166 | -0.1% | 0.24% | +9.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,225,959 | -5.7% | 12,128 | -2.4% | 0.24% | -2.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,074,878 | +3.6% | 60,768 | +7.2% | 0.23% | +6.4% |
| ABC | Sell | CENCORA INC | $2,724,283 | -7.3% | 15,137 | -0.9% | 0.21% | -4.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,616,401 | -6.6% | 82,225 | +380.2% | 0.20% | -3.9% |
| BA | Sell | BOEING CO | $2,547,093 | -10.8% | 13,288 | -1.7% | 0.19% | -8.6% |
| CVS | Sell | CVS HEALTH CORP | $2,488,651 | -0.2% | 35,644 | -1.2% | 0.19% | +2.7% |
| PSA | Buy | PUBLIC STORAGE | $2,346,652 | -8.5% | 8,905 | +1.4% | 0.18% | -5.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,328,071 | -11.9% | 23,614 | -1.1% | 0.18% | -9.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,269,791 | +13.1% | 9,888 | +2.1% | 0.17% | +16.3% |
| GPN | Sell | GLOBAL PMTS INC | $2,220,603 | -0.7% | 19,244 | -15.2% | 0.17% | +2.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,204,550 | -0.2% | 23,405 | +3.7% | 0.17% | +2.5% |
| RTX | Buy | RTX CORPORATION | $2,181,690 | -26.5% | 30,314 | +0.1% | 0.16% | -24.3% |
| LII | Sell | LENNOX INTL INC | $2,157,898 | +5.7% | 5,763 | -8.0% | 0.16% | +8.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,036,688 | -4.6% | 13,239 | -0.1% | 0.15% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,885,189 | -9.0% | 12,104 | -3.3% | 0.14% | -6.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,822,699 | -25.6% | 11,931 | -14.3% | 0.14% | -23.3% |
| HPQ | Sell | HP INC | $1,813,482 | -18.4% | 70,563 | -2.5% | 0.14% | -16.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,804,684 | +10.0% | 11,009 | +16.7% | 0.14% | +13.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,788,051 | -8.4% | 107,844 | -4.9% | 0.14% | -5.6% |
| TSLA | Buy | TESLA INC | $1,707,695 | -2.3% | 6,825 | +2.2% | 0.13% | +0.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,639,838 | -7.9% | 32,895 | -4.5% | 0.12% | -5.3% |
| Sell | WARNER BROS DISCOVERY INC | $1,629,837 | -17.5% | 150,077 | -4.7% | 0.12% | -15.2% | |
| IDEV | Sell | ISHARES TRcore msci intl | $1,617,562 | -11.2% | 27,755 | -6.8% | 0.12% | -9.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,579,929 | +2.2% | 11,342 | -2.9% | 0.12% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,342,589 | +3.4% | 3,833 | +0.7% | 0.10% | +6.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,311,125 | +144.3% | 12,641 | +153.5% | 0.10% | +153.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,257,197 | +22.3% | 37,902 | +24.3% | 0.10% | +25.0% |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $1,242,576 | – | 70,903 | +100.0% | 0.09% | – |
| LLY | Buy | ELI LILLY & CO | $1,196,718 | +18.5% | 2,228 | +3.4% | 0.09% | +21.6% |
| HD | Buy | HOME DEPOT INC | $1,055,811 | -0.3% | 3,494 | +2.5% | 0.08% | +2.6% |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $994,347 | – | 63,822 | +100.0% | 0.08% | – |
| XPO | XPO INC | $989,917 | +26.5% | 13,259 | 0.0% | 0.08% | +31.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $931,784 | +2.6% | 7,067 | -5.9% | 0.07% | +4.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $908,454 | +2.3% | 13,423 | +7.3% | 0.07% | +6.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $915,923 | -5.4% | 6,033 | -1.6% | 0.07% | -2.8% |
| ORCL | Sell | ORACLE CORP | $910,807 | -13.8% | 8,599 | -3.1% | 0.07% | -11.5% |
| IBMM | Sell | ISHARES TRibonds dec | $915,977 | -3.7% | 35,655 | -3.5% | 0.07% | -1.4% |
| PEP | Sell | PEPSICO INC | $872,099 | -16.0% | 5,147 | -8.2% | 0.07% | -13.2% |
| MRK | Buy | MERCK & CO INC | $830,421 | -10.0% | 8,066 | +0.8% | 0.06% | -7.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $832,050 | -16.4% | 16,588 | -7.4% | 0.06% | -13.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $801,922 | +55.6% | 12,230 | +54.4% | 0.06% | +60.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $785,709 | -6.4% | 23,136 | -1.7% | 0.06% | -4.8% |
| DTE | Sell | DTE ENERGY CO | $751,846 | -19.3% | 7,573 | -10.6% | 0.06% | -16.2% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $734,360 | -52.7% | 44,778 | -26.7% | 0.06% | -51.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $712,870 | -5.4% | 3,423 | +0.0% | 0.05% | -1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $703,380 | +4.6% | 2,290 | +5.1% | 0.05% | +8.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $687,826 | -5.0% | 16,606 | +0.5% | 0.05% | -1.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $688,990 | -2.9% | 10,070 | 0.0% | 0.05% | 0.0% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $600,529 | -8.7% | 12,485 | -4.7% | 0.04% | -6.2% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $598,667 | -3.2% | 22,955 | -2.3% | 0.04% | 0.0% |
| New | INVESCO EXCH TRD SLF IDX FD | $583,740 | – | 38,278 | +100.0% | 0.04% | – | |
| ESGD | ISHARES TResg aw msci eafe | $562,027 | -5.2% | 8,130 | 0.0% | 0.04% | -4.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $543,811 | -11.5% | 3,645 | +3.3% | 0.04% | -8.9% |
| LECO | LINCOLN ELEC HLDGS INC | $545,370 | -8.5% | 3,000 | 0.0% | 0.04% | -6.8% | |
| PFE | Sell | PFIZER INC | $511,391 | -11.7% | 15,417 | -2.4% | 0.04% | -9.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $511,313 | -4.9% | 2,704 | 0.0% | 0.04% | -2.5% | |
| ABT | Buy | ABBOTT LABS | $513,462 | -11.2% | 5,302 | +0.0% | 0.04% | -7.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $509,854 | +0.6% | 7,205 | +3.2% | 0.04% | +2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $496,328 | +10.7% | 11,194 | +3.7% | 0.04% | +12.1% |
| IJK | ISHARES TRs&p mc 400gr etf | $491,308 | -3.7% | 6,801 | 0.0% | 0.04% | 0.0% | |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $475,113 | -2.1% | 15,520 | +0.8% | 0.04% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $481,891 | -15.3% | 4,873 | -13.7% | 0.04% | -14.3% |
| MCD | Buy | MCDONALDS CORP | $477,776 | -8.5% | 1,814 | +3.7% | 0.04% | -5.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $467,015 | +4.6% | 1,343 | +5.8% | 0.04% | +6.1% |
| IJJ | ISHARES TRs&p mc 400vl etf | $448,533 | -5.8% | 4,444 | 0.0% | 0.03% | -2.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $442,558 | +17.0% | 3,438 | +20.7% | 0.03% | +17.9% |
| GGG | GRACO INC | $416,000 | -15.6% | 5,708 | 0.0% | 0.03% | -13.9% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $414,629 | -3.5% | 4,031 | -2.4% | 0.03% | -3.1% |
| ORLY | OREILLY AUTOMOTIVE INC | $404,443 | -4.9% | 445 | 0.0% | 0.03% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $395,276 | -8.0% | 4,877 | +1.3% | 0.03% | -6.2% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $377,661 | – | 7,886 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $379,568 | -5.8% | 928 | +6.1% | 0.03% | -3.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $380,838 | -4.7% | 834 | 0.0% | 0.03% | 0.0% | |
| BX | Buy | BLACKSTONE INC | $367,287 | +23.1% | 3,428 | +6.8% | 0.03% | +27.3% |
| V | Buy | VISA INC | $369,330 | +15.1% | 1,606 | +18.9% | 0.03% | +16.7% |
| XME | Buy | SPDR SER TRs&p metals mng | $342,911 | +3.3% | 6,532 | +0.0% | 0.03% | +8.3% |
| SBUX | Buy | STARBUCKS CORP | $343,391 | +8.5% | 3,762 | +17.7% | 0.03% | +13.0% |
| PAYX | PAYCHEX INC | $344,901 | +3.1% | 2,991 | 0.0% | 0.03% | +4.0% | |
| ETN | EATON CORP PLC | $341,035 | +6.1% | 1,599 | 0.0% | 0.03% | +8.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $343,335 | -4.6% | 3,130 | 0.0% | 0.03% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $326,159 | -6.8% | 1,523 | 0.0% | 0.02% | -3.8% | |
| SO | Buy | SOUTHERN CO | $327,128 | -7.7% | 5,055 | +0.3% | 0.02% | -3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $328,392 | +15.8% | 1,365 | +5.8% | 0.02% | +19.0% |
| TGT | Buy | TARGET CORP | $332,297 | -13.8% | 3,005 | +2.8% | 0.02% | -10.7% |
| BAC | Sell | BANK AMERICA CORP | $328,757 | -7.3% | 12,007 | -2.8% | 0.02% | -3.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $325,725 | -6.1% | 8,583 | -2.1% | 0.02% | 0.0% |
| HON | HONEYWELL INTL INC | $332,201 | -11.0% | 1,798 | 0.0% | 0.02% | -7.4% | |
| IBMO | ISHARES TRibonds dec 26 | $319,553 | -1.5% | 12,880 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLCsponsored adr | $322,693 | +9.7% | 8,334 | 0.0% | 0.02% | +9.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $316,094 | -4.9% | 3,414 | +0.3% | 0.02% | 0.0% |
| MA | MASTERCARD INCORPORATEDcl a | $319,919 | +0.7% | 808 | 0.0% | 0.02% | +4.3% | |
| AVGO | Buy | BROADCOM INC | $323,927 | +2.0% | 390 | +6.6% | 0.02% | +4.3% |
| MUB | Buy | ISHARES TRnational mun etf | $308,031 | -2.0% | 3,004 | +2.0% | 0.02% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $304,278 | +13.4% | 5,660 | +9.1% | 0.02% | +15.0% |
| INTC | Sell | INTEL CORP | $294,223 | -4.9% | 8,276 | -10.5% | 0.02% | -4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $273,342 | -33.3% | 3,097 | -32.2% | 0.02% | -30.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $272,556 | +26.8% | 14,509 | +27.8% | 0.02% | +31.2% |
| DE | Buy | DEERE & CO | $270,959 | -1.4% | 718 | +5.9% | 0.02% | 0.0% |
| RXO INC | $261,601 | -13.0% | 13,259 | 0.0% | 0.02% | -9.1% | ||
| VXF | VANGUARD INDEX FDSextend mkt etf | $257,994 | -3.7% | 1,800 | 0.0% | 0.02% | -5.0% | |
| GLD | Sell | SPDR GOLD TR | $245,345 | -7.7% | 1,431 | -4.0% | 0.02% | -5.0% |
| CRM | Buy | SALESFORCE INC | $248,000 | +17.4% | 1,223 | +22.3% | 0.02% | +18.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $245,712 | -0.4% | 10,264 | +2.5% | 0.02% | +5.6% |
| F | Sell | FORD MTR CO DEL | $249,524 | -45.3% | 20,090 | -33.4% | 0.02% | -44.1% |
| NEE | Buy | NEXTERA ENERGY INC | $243,782 | -0.8% | 4,255 | +28.5% | 0.02% | 0.0% |
| MPC | New | MARATHON PETE CORP | $243,355 | – | 1,608 | +100.0% | 0.02% | – |
| DVY | Sell | ISHARES TRselect divid etf | $231,534 | -5.9% | 2,151 | -0.9% | 0.02% | -5.6% |
| ESGE | ISHARES INCesg awr msci em | $222,074 | -4.3% | 7,334 | 0.0% | 0.02% | 0.0% | |
| WMT | New | WALMART INC | $218,767 | – | 1,368 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $224,984 | – | 11,555 | +100.0% | 0.02% | – |
| WM | WASTE MGMT INC DEL | $222,901 | -12.1% | 1,462 | 0.0% | 0.02% | -10.5% | |
| CL | COLGATE PALMOLIVE CO | $224,139 | -7.7% | 3,152 | 0.0% | 0.02% | -5.6% | |
| TTD | Sell | THE TRADE DESK INC | $221,165 | -9.9% | 2,830 | -11.0% | 0.02% | -5.6% |
| KR | Sell | KROGER CO | $222,445 | -15.5% | 4,971 | -11.2% | 0.02% | -10.5% |
| IJS | ISHARES TRsp smcp600vl etf | $230,634 | -6.2% | 2,585 | 0.0% | 0.02% | -5.6% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $212,979 | -3.6% | 782 | +0.1% | 0.02% | 0.0% |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $210,266 | – | 10,858 | +100.0% | 0.02% | – |
| IWN | ISHARES TRrus 2000 val etf | $213,719 | -3.7% | 1,577 | 0.0% | 0.02% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $215,839 | -13.3% | 1,786 | -0.9% | 0.02% | -11.1% |
| BIIB | BIOGEN INC | $205,608 | -9.8% | 800 | 0.0% | 0.02% | -5.9% | |
| STE | STERIS PLC | $213,935 | -2.5% | 975 | 0.0% | 0.02% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $206,823 | +0.6% | 566 | +10.3% | 0.02% | +6.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $204,755 | -5.2% | 2,394 | +0.2% | 0.02% | -6.2% |
| IWO | ISHARES TRrus 2000 grw etf | $205,322 | -7.6% | 916 | 0.0% | 0.02% | -6.2% | |
| GRF | EAGLE CAP GROWTH FD INC | $119,447 | -1.4% | 13,851 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEWcall | $112,992 | +4.9% | 200 | 0.0% | 0.01% | +12.5% | |
| ROCKWELL MED INC | $26,889 | -61.9% | 12,927 | 0.0% | 0.00% | -60.0% | ||
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -990 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,774 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,335 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,398 | -100.0% | -0.02% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -36,540 | -100.0% | -0.07% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -55,872 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 21.2% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 11.1% |
| ISHARES TR | 42 | Q3 2023 | 8.2% |
| ISHARES TR | 42 | Q3 2023 | 6.0% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 4.7% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 3.4% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 4.4% |
View SIGMA INVESTMENT COUNSELORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-08 |
View SIGMA INVESTMENT COUNSELORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.