$942 Million is the total value of SIGMA INVESTMENT COUNSELORS INC's 155 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | New | ISHARES TR0-5yr hi yl cp | $5,710,000 | – | 133,130 | +100.0% | 0.61% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,746,000 | – | 28,338 | +100.0% | 0.18% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $611,000 | – | 5,665 | +100.0% | 0.06% | – |
| ESGD | New | ISHARES TResg msci eafe | $506,000 | – | 8,360 | +100.0% | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $337,000 | – | 1,686 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $285,000 | – | 980 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $256,000 | – | 2,130 | +100.0% | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $243,000 | – | 1,174 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $230,000 | – | 545 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $223,000 | – | 1,680 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $214,000 | – | 7,192 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $216,000 | – | 1,071 | +100.0% | 0.02% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $211,000 | – | 7,567 | +100.0% | 0.02% | – |
| ESGE | New | ISHARES INCesg msci em etf | $209,000 | – | 6,530 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $210,000 | – | 2,601 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $200,000 | – | 2,458 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $202,000 | – | 3,662 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $157,000 | – | 13,561 | +100.0% | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC | $105,000 | – | 11,006 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.