$703 Million is the total value of SIGMA INVESTMENT COUNSELORS INC's 135 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $137,062,000 | +8.2% | 541,896 | +4.2% | 19.49% | +0.3% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $64,809,000 | +13.4% | 1,492,961 | +8.0% | 9.21% | +5.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $54,679,000 | +7.4% | 305,641 | +4.4% | 7.77% | -0.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $39,406,000 | +10.0% | 530,932 | +3.9% | 5.60% | +1.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $26,860,000 | +7.7% | 335,210 | +7.6% | 3.82% | -0.2% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $25,784,000 | +9.5% | 292,966 | +9.0% | 3.67% | +1.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,487,000 | +68.5% | 516,121 | +58.0% | 3.20% | +56.2% |
TIP | Buy | ISHARES TRtips bd etf | $22,188,000 | +2.9% | 195,355 | +2.8% | 3.16% | -4.7% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $21,235,000 | +5.1% | 261,930 | +1.3% | 3.02% | -2.6% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $20,619,000 | +3.1% | 737,175 | +3.1% | 2.93% | -4.5% |
PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $16,003,000 | +3.0% | 149,356 | -0.6% | 2.28% | -4.6% |
IWB | Sell | ISHARES TRrus 1000 etf | $12,406,000 | +0.5% | 88,687 | -2.9% | 1.76% | -6.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,052,000 | +8.5% | 100,359 | -0.1% | 1.71% | +0.5% |
AMZN | Buy | AMAZON COM INC | $8,105,000 | +0.4% | 8,431 | +1.1% | 1.15% | -7.0% |
SYK | Buy | STRYKER CORP | $7,347,000 | +2.4% | 51,729 | +0.1% | 1.04% | -5.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,268,000 | +6.2% | 56,111 | +2.0% | 1.03% | -1.6% |
AAPL | Sell | APPLE INC | $7,139,000 | +4.4% | 46,320 | -2.5% | 1.02% | -3.3% |
MSFT | Sell | MICROSOFT CORP | $6,784,000 | +7.2% | 91,069 | -0.8% | 0.96% | -0.7% |
BA | Sell | BOEING CO | $6,588,000 | +26.4% | 25,915 | -1.7% | 0.94% | +17.1% |
JPM | Buy | JPMORGAN CHASE & CO | $6,562,000 | +6.4% | 68,704 | +1.8% | 0.93% | -1.4% |
FB | Buy | FACEBOOK INCcl a | $6,015,000 | +15.1% | 35,202 | +1.7% | 0.86% | +6.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,429,000 | +3.9% | 21,608 | +0.0% | 0.77% | -3.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $5,129,000 | +4.8% | 74,901 | -0.2% | 0.73% | -2.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,961,000 | +5.2% | 25,331 | -0.4% | 0.70% | -2.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $4,937,000 | +4.3% | 76,940 | -1.0% | 0.70% | -3.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $4,494,000 | +3.4% | 18,465 | -1.6% | 0.64% | -4.2% |
MMM | Sell | 3M CO | $4,330,000 | -2.0% | 20,629 | -2.8% | 0.62% | -9.1% |
CELG | Sell | CELGENE CORP | $4,264,000 | +11.0% | 29,239 | -1.1% | 0.61% | +2.9% |
IAU | Buy | ISHARES GOLD TRUSTishares | $4,094,000 | +7.1% | 332,561 | +3.8% | 0.58% | -0.9% |
ABBV | Sell | ABBVIE INC | $4,061,000 | +19.7% | 45,700 | -2.4% | 0.58% | +10.7% |
SNPS | Sell | SYNOPSYS INC | $3,919,000 | +10.1% | 48,663 | -0.3% | 0.56% | +2.0% |
LOW | Sell | LOWES COS INC | $3,794,000 | +1.5% | 47,464 | -1.5% | 0.54% | -5.9% |
CAT | Sell | CATERPILLAR INC DEL | $3,675,000 | +15.7% | 29,472 | -0.3% | 0.52% | +7.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,360,000 | +7.4% | 14,167 | +0.5% | 0.48% | -0.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,334,000 | +16.6% | 52,314 | +1.9% | 0.47% | +8.0% |
IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $3,268,000 | -2.1% | 31,018 | -2.2% | 0.46% | -9.2% |
DHR | Sell | DANAHER CORP DEL | $3,211,000 | +1.2% | 37,431 | -0.5% | 0.46% | -6.2% |
CVS | Sell | CVS HEALTH CORP | $3,208,000 | +0.8% | 39,453 | -0.2% | 0.46% | -6.6% |
XOM | Sell | EXXON MOBIL CORP | $3,177,000 | +0.4% | 38,759 | -1.1% | 0.45% | -6.8% |
T | Sell | AT&T INC | $3,090,000 | +1.4% | 78,884 | -2.4% | 0.44% | -6.2% |
PG | Sell | PROCTER AND GAMBLE CO | $3,066,000 | +3.9% | 33,701 | -0.4% | 0.44% | -3.8% |
TJX | Sell | TJX COS INC NEW | $3,018,000 | -1.8% | 40,932 | -3.9% | 0.43% | -9.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,941,000 | -5.0% | 25,339 | -0.1% | 0.42% | -12.0% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,930,000 | +0.8% | 35,264 | +1.0% | 0.42% | -6.5% |
IWR | Sell | ISHARES TRrus mid cap etf | $2,885,000 | +0.2% | 14,635 | -2.3% | 0.41% | -7.2% |
SNA | Sell | SNAP ON INC | $2,855,000 | -6.1% | 19,160 | -0.4% | 0.41% | -13.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,740,000 | +7.2% | 26,892 | +1.0% | 0.39% | -0.5% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $2,628,000 | +4.5% | 42,691 | -2.8% | 0.37% | -3.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,623,000 | +4.1% | 17,703 | -1.0% | 0.37% | -3.6% |
COST | Sell | COSTCO WHSL CORP NEW | $2,611,000 | +0.3% | 15,891 | -2.4% | 0.37% | -7.0% |
ULTA | Buy | ULTA BEAUTY INC | $2,568,000 | -21.3% | 11,359 | +0.0% | 0.36% | -27.1% |
CVX | Sell | CHEVRON CORP NEW | $2,467,000 | +11.3% | 20,996 | -1.2% | 0.35% | +3.2% |
VOO | VANGUARD INDEX FDS | $2,357,000 | +3.9% | 10,212 | 0.0% | 0.34% | -3.7% | |
NUE | Buy | NUCOR CORP | $2,116,000 | +0.5% | 37,765 | +3.8% | 0.30% | -6.8% |
FFIV | Buy | F5 NETWORKS INC | $2,106,000 | -4.5% | 17,470 | +0.7% | 0.30% | -11.5% |
WY | Buy | WEYERHAEUSER CO | $2,081,000 | +3.7% | 61,150 | +2.1% | 0.30% | -3.9% |
ICF | Sell | ISHARES TRcohen steer reit | $2,029,000 | -2.2% | 20,163 | -1.7% | 0.29% | -9.4% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,983,000 | +7.7% | 27,332 | -1.5% | 0.28% | -0.4% |
APC | Buy | ANADARKO PETE CORP | $1,974,000 | +10.7% | 40,400 | +2.8% | 0.28% | +2.6% |
HRL | Sell | HORMEL FOODS CORP | $1,946,000 | -9.0% | 60,560 | -3.4% | 0.28% | -15.5% |
JNJ | Sell | JOHNSON & JOHNSON | $1,926,000 | -9.9% | 14,817 | -8.3% | 0.27% | -16.5% |
SLB | Sell | SCHLUMBERGER LTD | $1,847,000 | +3.6% | 26,472 | -2.2% | 0.26% | -4.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,831,000 | +7.5% | 9,986 | -0.7% | 0.26% | -0.4% |
GNTX | Sell | GENTEX CORP | $1,814,000 | -14.9% | 91,630 | -18.5% | 0.26% | -21.1% |
WAB | Sell | WABTEC CORP | $1,803,000 | -20.5% | 23,799 | -4.0% | 0.26% | -26.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,748,000 | +9.2% | 32,360 | +1.2% | 0.25% | +1.2% |
LII | Buy | LENNOX INTL INC | $1,687,000 | -2.3% | 9,426 | +0.3% | 0.24% | -9.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,605,000 | +0.1% | 19,126 | -0.3% | 0.23% | -7.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,429,000 | +17.6% | 23,807 | +13.2% | 0.20% | +9.1% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,415,000 | +5.0% | 11,315 | +0.0% | 0.20% | -2.9% |
MUB | Sell | ISHARES TRnational mun etf | $1,140,000 | -2.6% | 10,279 | -3.3% | 0.16% | -10.0% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,134,000 | +14.4% | 21,950 | +13.6% | 0.16% | +5.9% |
DTE | Sell | DTE ENERGY CO | $1,078,000 | -0.4% | 10,040 | -1.8% | 0.15% | -7.8% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $1,043,000 | +9.8% | 29,184 | +1.2% | 0.15% | +1.4% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,028,000 | -12.7% | 12,419 | -0.4% | 0.15% | -19.3% |
IWD | ISHARES TRrus 1000 val etf | $907,000 | +1.8% | 7,650 | 0.0% | 0.13% | -5.8% | |
SUB | Sell | ISHARES TRshrt nat mun etf | $835,000 | -11.5% | 7,875 | -11.7% | 0.12% | -17.9% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $808,000 | -7.0% | 13,267 | -10.8% | 0.12% | -13.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $788,000 | +3.5% | 809 | -1.2% | 0.11% | -4.3% |
IDU | Buy | ISHARES TRu.s. utilits etf | $773,000 | +15.0% | 5,813 | +12.5% | 0.11% | +6.8% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $765,000 | +2.8% | 2,343 | 0.0% | 0.11% | -4.4% | |
RMTI | Buy | ROCKWELL MED INC | $721,000 | +9.2% | 84,234 | +1.2% | 0.10% | +2.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $598,000 | +14.8% | 17,855 | +8.9% | 0.08% | +6.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $553,000 | +6.6% | 577 | +1.1% | 0.08% | -1.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $550,000 | +4.8% | 12,281 | -3.2% | 0.08% | -3.7% |
SHOP | SHOPIFY INCcl a | $524,000 | +34.0% | 4,500 | 0.0% | 0.07% | +23.3% | |
PGR | PROGRESSIVE CORP OHIO | $490,000 | +9.6% | 10,128 | 0.0% | 0.07% | +1.4% | |
BIDU | Buy | BAIDU INCspon adr rep a | $495,000 | +62.8% | 2,000 | +17.6% | 0.07% | +48.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $495,000 | +54.2% | 7,223 | +46.2% | 0.07% | +42.9% |
CMCSA | COMCAST CORP NEWcl a | $489,000 | -1.2% | 12,719 | 0.0% | 0.07% | -7.9% | |
KMB | Buy | KIMBERLY CLARK CORP | $477,000 | -5.4% | 4,050 | +3.8% | 0.07% | -11.7% |
VO | VANGUARD INDEX FDSmid cap etf | $461,000 | +3.4% | 3,133 | 0.0% | 0.07% | -2.9% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $450,000 | 0.0% | 3,135 | -4.6% | 0.06% | -7.2% |
AVGO | BROADCOM LTD | $445,000 | +4.0% | 1,835 | 0.0% | 0.06% | -4.5% | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $437,000 | +12.9% | 8,720 | +8.6% | 0.06% | +5.1% |
DIS | Sell | DISNEY WALT CO | $428,000 | -11.2% | 4,338 | -4.4% | 0.06% | -17.6% |
RTN | RAYTHEON CO | $423,000 | +15.6% | 2,268 | 0.0% | 0.06% | +7.1% | |
INTC | Sell | INTEL CORP | $415,000 | +8.1% | 10,893 | -4.4% | 0.06% | 0.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $410,000 | +11.7% | 6,081 | +5.9% | 0.06% | +3.6% |
IPGP | IPG PHOTONICS CORP | $407,000 | +27.6% | 2,200 | 0.0% | 0.06% | +18.4% | |
VB | VANGUARD INDEX FDSsmall cp etf | $407,000 | +4.4% | 2,879 | 0.0% | 0.06% | -3.3% | |
MELI | MERCADOLIBRE INC | $388,000 | +3.2% | 1,500 | 0.0% | 0.06% | -5.2% | |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $381,000 | +7.0% | 2,620 | +1.4% | 0.05% | -1.8% |
SBUX | Sell | STARBUCKS CORP | $363,000 | -9.7% | 6,761 | -1.9% | 0.05% | -16.1% |
GE | Sell | GENERAL ELECTRIC CO | $348,000 | -16.5% | 14,402 | -6.8% | 0.05% | -23.4% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $346,000 | +4.8% | 1,710 | +1.8% | 0.05% | -3.9% |
KO | COCA COLA CO | $347,000 | +0.6% | 7,703 | 0.0% | 0.05% | -7.5% | |
PEP | Sell | PEPSICO INC | $325,000 | -12.9% | 2,919 | -9.6% | 0.05% | -19.3% |
AXP | AMERICAN EXPRESS CO | $316,000 | +7.5% | 3,490 | 0.0% | 0.04% | 0.0% | |
WFC | Buy | WELLS FARGO CO NEW | $314,000 | +2.3% | 5,697 | +2.9% | 0.04% | -4.3% |
BP | BP PLCsponsored adr | $308,000 | +11.2% | 8,007 | 0.0% | 0.04% | +2.3% | |
NVDA | New | NVIDIA CORP | $310,000 | – | 1,735 | +100.0% | 0.04% | – |
DVY | Sell | ISHARES TRselect divid etf | $299,000 | -16.7% | 3,198 | -17.9% | 0.04% | -21.8% |
YUM | YUM BRANDS INC | $302,000 | 0.0% | 4,100 | 0.0% | 0.04% | -6.5% | |
HAS | HASBRO INC | $293,000 | -12.5% | 3,000 | 0.0% | 0.04% | -17.6% | |
GLD | SPDR GOLD TRUST | $284,000 | +3.3% | 2,334 | 0.0% | 0.04% | -4.8% | |
TSLA | Sell | TESLA INC | $274,000 | -34.3% | 803 | -30.4% | 0.04% | -39.1% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $262,000 | +12.4% | 1,594 | +6.7% | 0.04% | +2.8% |
HDV | Sell | ISHARES TRcore high dv etf | $262,000 | +0.8% | 3,051 | -2.6% | 0.04% | -7.5% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $251,000 | +11.1% | 1,645 | +8.2% | 0.04% | +2.9% |
ORCL | New | ORACLE CORP | $253,000 | – | 5,226 | +100.0% | 0.04% | – |
AGN | ALLERGAN PLC | $255,000 | -15.8% | 1,246 | 0.0% | 0.04% | -21.7% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $255,000 | +13.8% | 4,208 | 0.0% | 0.04% | +5.9% | |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $250,000 | +4.6% | 9,657 | -0.4% | 0.04% | -2.7% |
MO | Buy | ALTRIA GROUP INC | $236,000 | -13.2% | 3,718 | +1.9% | 0.03% | -19.0% |
ADSK | AUTODESK INC | $232,000 | +11.5% | 2,065 | 0.0% | 0.03% | +3.1% | |
ANET | New | ARISTA NETWORKS INC | $228,000 | – | 1,200 | +100.0% | 0.03% | – |
MKL | New | MARKEL CORP | $214,000 | – | 200 | +100.0% | 0.03% | – |
LLL | New | L3 TECHNOLOGIES INC | $211,000 | – | 1,120 | +100.0% | 0.03% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $209,000 | – | 1,168 | +100.0% | 0.03% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $214,000 | – | 1,150 | +100.0% | 0.03% | – |
SCHW | SCHWAB CHARLES CORP NEW | $204,000 | +1.5% | 4,674 | 0.0% | 0.03% | -6.5% | |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $203,000 | – | 7,529 | +100.0% | 0.03% | – |
F | Sell | FORD MTR CO DEL | $199,000 | 0.0% | 16,617 | -6.5% | 0.03% | -9.7% |
WFTIQ | WEATHERFORD INTL PLC | $96,000 | +18.5% | 21,000 | 0.0% | 0.01% | +16.7% | |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -6,795 | -100.0% | -0.03% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,762 | -100.0% | -0.03% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,796 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.