$1.16 Billion is the total value of SIGMA INVESTMENT COUNSELORS INC's 174 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $230,300,000 | +114.7% | 613,495 | +92.2% | 19.82% | -5.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $77,591,000 | +117.9% | 1,643,524 | +88.8% | 6.68% | -3.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $77,529,000 | +132.4% | 337,330 | +87.4% | 6.67% | +2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $54,119,000 | +126.5% | 588,885 | +73.1% | 4.66% | +0.1% |
| TIP | Buy | ISHARES TRtips bd etf | $38,149,000 | +120.3% | 298,859 | +118.3% | 3.28% | -2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,635,000 | +131.8% | 671,223 | +100.0% | 2.89% | +2.4% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $31,708,000 | +115.3% | 1,176,534 | +106.7% | 2.73% | -4.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $24,146,000 | +115.3% | 113,980 | +90.2% | 2.08% | -4.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,715,000 | +117.5% | 284,868 | +116.5% | 2.04% | -3.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $21,298,000 | +178.5% | 778,165 | +176.0% | 1.83% | +23.1% |
| AAPL | Buy | APPLE INC | $19,581,000 | +152.8% | 147,571 | +120.6% | 1.68% | +11.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $19,562,000 | +166.5% | 735,979 | +165.1% | 1.68% | +17.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $19,184,000 | +69.6% | 209,636 | +50.0% | 1.65% | -25.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $18,935,000 | +275.0% | 698,661 | +271.1% | 1.63% | +65.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $18,731,000 | +164.0% | 732,544 | +164.6% | 1.61% | +16.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $18,659,000 | +165.2% | 710,294 | +164.8% | 1.61% | +17.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $17,686,000 | +172.5% | 258,004 | +128.1% | 1.52% | +20.5% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $17,221,000 | +164.7% | 691,345 | +166.1% | 1.48% | +17.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $15,355,000 | +242.8% | 556,930 | +237.5% | 1.32% | +51.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,293,000 | +172.3% | 221,346 | +137.6% | 1.32% | +20.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $14,234,000 | +121.6% | 146,536 | +118.5% | 1.22% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $14,099,000 | +89.2% | 4,329 | +83.0% | 1.21% | -16.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,275,000 | +155.8% | 67,708 | +95.4% | 1.14% | +13.1% |
| MSFT | Buy | MICROSOFT CORP | $12,968,000 | +93.8% | 58,303 | +83.3% | 1.12% | -14.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,758,000 | +131.8% | 65,549 | +102.8% | 1.10% | +2.4% |
| SYK | Buy | STRYKER CORPORATION | $11,383,000 | +239.9% | 46,453 | +189.0% | 0.98% | +50.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,047,000 | -0.7% | 59,664 | -1.7% | 0.86% | -56.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,240,000 | +245.8% | 77,674 | +203.8% | 0.80% | +52.9% |
| IBDT | New | ISHARES TRibds dec28 etf | $8,932,000 | – | 302,261 | +100.0% | 0.77% | – |
| SNPS | Buy | SYNOPSYS INC | $8,703,000 | +130.6% | 33,571 | +90.3% | 0.75% | +1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,906,000 | +97.7% | 22,543 | +75.8% | 0.68% | -12.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $7,881,000 | +137.2% | 434,697 | +135.3% | 0.68% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,856,000 | +141.6% | 61,823 | +83.1% | 0.68% | +6.8% |
| DHR | Buy | DANAHER CORPORATION | $7,457,000 | +98.5% | 33,570 | +92.5% | 0.64% | -12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,185,000 | +278.4% | 19,218 | +238.9% | 0.62% | +67.0% |
| LOW | Buy | LOWES COS INC | $6,839,000 | +93.8% | 42,611 | +100.3% | 0.59% | -14.4% |
| FB | Buy | FACEBOOK INCcl a | $6,707,000 | +113.4% | 24,554 | +104.6% | 0.58% | -5.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,267,000 | +112.3% | 14,539 | +94.6% | 0.54% | -6.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,064,000 | +127.5% | 16,095 | +114.4% | 0.52% | +0.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,969,000 | +84.5% | 131,353 | +78.4% | 0.51% | -18.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,780,000 | +134.6% | 93,164 | +99.7% | 0.50% | +3.5% |
| TJX | Buy | TJX COS INC NEW | $5,593,000 | +126.4% | 81,904 | +84.5% | 0.48% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $4,943,000 | +134.4% | 27,159 | +92.1% | 0.42% | +3.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,905,000 | +123.3% | 5,995 | +93.6% | 0.42% | -1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,890,000 | +157.6% | 67,021 | +124.8% | 0.42% | +13.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,873,000 | +134.8% | 39,387 | +100.4% | 0.42% | +3.7% |
| ABBV | Buy | ABBVIE INC | $4,727,000 | +134.9% | 44,111 | +92.0% | 0.41% | +3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,656,000 | +87.7% | 33,461 | +87.6% | 0.40% | -17.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,553,000 | +96.6% | 73,402 | +91.1% | 0.39% | -13.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,261,000 | +33.3% | 31,989 | +13.9% | 0.37% | -41.0% |
| DOCU | Buy | DOCUSIGN INC | $4,225,000 | +103.7% | 19,008 | +97.3% | 0.36% | -9.9% |
| SBUX | Buy | STARBUCKS CORP | $3,746,000 | +132.5% | 35,015 | +86.8% | 0.32% | +2.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,559,000 | +119.6% | 41,906 | +104.1% | 0.31% | -3.2% |
| BA | Buy | BOEING CO | $3,542,000 | +145.0% | 16,547 | +89.1% | 0.30% | +8.2% |
| GNTX | Buy | GENTEX CORP | $3,516,000 | +166.0% | 103,621 | +101.8% | 0.30% | +17.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,481,000 | +130.8% | 13,199 | +75.9% | 0.30% | +2.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,461,000 | +331.0% | 11,032 | +281.6% | 0.30% | +91.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,401,000 | +92.5% | 22,247 | +83.2% | 0.29% | -14.8% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $3,283,000 | +160.1% | 146,701 | +96.4% | 0.28% | +14.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,283,000 | +87.0% | 6,564 | +83.3% | 0.28% | -17.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,178,000 | +87.5% | 6,086 | +94.3% | 0.27% | -17.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,121,000 | +61.0% | 9,081 | +44.1% | 0.27% | -28.6% |
| SNA | Buy | SNAP ON INC | $3,016,000 | +124.9% | 17,624 | +93.3% | 0.26% | -0.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,937,000 | +56.4% | 12,179 | +40.7% | 0.25% | -30.9% |
| KO | Buy | COCA COLA CO | $2,921,000 | +119.3% | 53,256 | +97.4% | 0.25% | -3.1% |
| PLD | Buy | PROLOGIS INC. | $2,750,000 | +97.6% | 27,590 | +99.4% | 0.24% | -12.5% |
| NFLX | Buy | NETFLIX INC | $2,741,000 | +104.1% | 5,070 | +88.8% | 0.24% | -9.6% |
| LII | Buy | LENNOX INTL INC | $2,674,000 | +494.2% | 9,762 | +492.0% | 0.23% | +161.4% |
| HRL | Buy | HORMEL FOODS CORP | $2,620,000 | +90.0% | 56,203 | +99.3% | 0.22% | -16.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,581,000 | +86.2% | 28,377 | +65.0% | 0.22% | -17.8% |
| URI | New | UNITED RENTALS INC | $2,514,000 | – | 10,840 | +100.0% | 0.22% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $2,332,000 | +283.6% | 37,835 | +235.9% | 0.20% | +70.3% |
| CVS | Buy | CVS HEALTH CORP | $2,322,000 | +104.2% | 34,001 | +74.7% | 0.20% | -9.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,052,000 | +161.1% | 28,692 | +110.0% | 0.18% | +15.7% |
| NUE | Buy | NUCOR CORP | $1,981,000 | +134.7% | 37,249 | +98.0% | 0.17% | +3.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,816,000 | +217.5% | 47,924 | +151.1% | 0.16% | +40.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,674,000 | +79.2% | 31,076 | +239.2% | 0.14% | -20.9% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,635,000 | +36.8% | 62,440 | +37.3% | 0.14% | -39.5% |
| T | Buy | AT&T INC | $1,625,000 | +56.7% | 56,514 | +55.3% | 0.14% | -30.7% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,620,000 | +75.1% | 61,460 | +76.1% | 0.14% | -22.8% |
| KEY | Buy | KEYCORP | $1,609,000 | +183.8% | 98,066 | +106.3% | 0.14% | +25.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,577,000 | +90.7% | 16,129 | +89.1% | 0.14% | -15.5% |
| TSLA | Buy | TESLA INC | $1,484,000 | +85.0% | 2,103 | +12.5% | 0.13% | -17.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,445,000 | +66.5% | 105,735 | +50.2% | 0.12% | -26.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,401,000 | +38.6% | 15,392 | +21.3% | 0.12% | -38.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,228,000 | +93.7% | 14,544 | +65.3% | 0.11% | -13.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,217,000 | – | 22,043 | +100.0% | 0.10% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,196,000 | +466.8% | 7,597 | +436.1% | 0.10% | +151.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,077,000 | +80.7% | 36,530 | +47.6% | 0.09% | -19.8% |
| PGR | New | PROGRESSIVE CORP | $1,084,000 | – | 10,963 | +100.0% | 0.09% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,059,000 | +25.9% | 5,120 | +7.3% | 0.09% | -44.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,040,000 | +56.6% | 2,477 | +26.5% | 0.09% | -31.0% |
| IBMM | Buy | ISHARES TRibonds dec | $1,005,000 | +348.7% | 37,101 | +349.7% | 0.09% | +95.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,000,000 | +65.0% | 24,258 | +37.3% | 0.09% | -27.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $986,000 | +40.3% | 7,212 | +21.1% | 0.08% | -38.0% |
| DIS | Buy | DISNEY WALT CO | $925,000 | +340.5% | 5,106 | +202.0% | 0.08% | +95.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $932,000 | +27.0% | 4,786 | +0.2% | 0.08% | -44.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $831,000 | +94.6% | 23,066 | +69.7% | 0.07% | -13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $798,000 | +71.2% | 3,441 | +57.1% | 0.07% | -24.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $792,000 | +96.0% | 11,620 | +59.6% | 0.07% | -13.9% |
| IBMN | New | ISHARES TRibonds dec 25 | $763,000 | – | 27,070 | +100.0% | 0.07% | – |
| DTE | Buy | DTE ENERGY CO | $749,000 | +108.1% | 6,167 | +97.2% | 0.06% | -8.6% |
| HD | Buy | HOME DEPOT INC | $735,000 | +208.8% | 2,766 | +222.8% | 0.06% | +37.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $735,000 | +63.3% | 5,745 | +43.4% | 0.06% | -28.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $714,000 | +89.9% | 8,023 | +45.6% | 0.06% | -16.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $655,000 | – | 374 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $656,000 | +186.5% | 13,167 | +197.3% | 0.06% | +24.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $634,000 | +142.0% | 12,264 | +106.6% | 0.06% | +7.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $612,000 | +3.9% | 5,665 | +3.9% | 0.05% | -53.9% |
| ESGD | New | ISHARES TResg aw msci eafe | $611,000 | – | 8,360 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $577,000 | – | 11,012 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $572,000 | – | 15,527 | +100.0% | 0.05% | – |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $572,000 | +25.4% | 22,195 | +26.1% | 0.05% | -44.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $549,000 | +28.0% | 4,220 | +14.9% | 0.05% | -44.0% |
| PEP | New | PEPSICO INC | $542,000 | – | 3,652 | +100.0% | 0.05% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $532,000 | +145.2% | 6,066 | +124.5% | 0.05% | +9.5% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $525,000 | – | 8,192 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $503,000 | – | 7,882 | +100.0% | 0.04% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $489,000 | +35.5% | 1,704 | +4.7% | 0.04% | -40.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $469,000 | – | 5,430 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $448,000 | – | 6,208 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO. INC | $452,000 | – | 5,526 | +100.0% | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $444,000 | – | 1,658 | +100.0% | 0.04% | – |
| GOVT | New | ISHARES TRus treas bd etf | $439,000 | – | 16,127 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $426,000 | +40.6% | 3,527 | +16.7% | 0.04% | -37.3% |
| TGT | Buy | TARGET CORP | $421,000 | +85.5% | 2,383 | +64.9% | 0.04% | -18.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $424,000 | – | 242 | +100.0% | 0.04% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $407,000 | – | 15,025 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $404,000 | – | 3,690 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $408,000 | – | 13,453 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $392,000 | +81.5% | 6,064 | +67.7% | 0.03% | -19.0% |
| LLY | Buy | LILLY ELI & CO | $399,000 | +68.4% | 2,361 | +47.6% | 0.03% | -26.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $381,000 | -9.3% | 2,823 | -0.6% | 0.03% | -59.8% |
| MMM | Buy | 3M CO | $389,000 | +18.6% | 2,226 | +8.8% | 0.03% | -48.4% |
| LMT | New | LOCKHEED MARTIN CORP | $363,000 | – | 1,023 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $366,000 | – | 1,549 | +100.0% | 0.03% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $350,000 | -6.2% | 3,081 | -12.9% | 0.03% | -58.9% |
| LECO | New | LINCOLN ELEC HLDGS INC | $349,000 | – | 3,000 | +100.0% | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $347,000 | – | 11,307 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $350,000 | – | 3,821 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $335,000 | – | 5,705 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $333,000 | – | 761 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $324,000 | – | 5,977 | +100.0% | 0.03% | – |
| ESGE | New | ISHARES INCesg awr msci em | $308,000 | – | 7,334 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $303,000 | – | 4,931 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $293,000 | – | 1,156 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $293,000 | – | 960 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $292,000 | – | 2,556 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $276,000 | – | 1,549 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $274,000 | – | 3,370 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $279,000 | – | 1,313 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $264,000 | – | 5,891 | +100.0% | 0.02% | – |
| IGSB | Buy | ISHARES TR | $264,000 | +24.5% | 4,785 | +24.1% | 0.02% | -43.9% |
| GLD | Buy | SPDR GOLD TR | $271,000 | +26.0% | 1,517 | +24.9% | 0.02% | -45.2% |
| BIIB | New | BIOGEN INC | $260,000 | – | 1,060 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $242,000 | – | 2,521 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $241,000 | – | 2,591 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $249,000 | – | 4,000 | +100.0% | 0.02% | – |
| XME | New | SPDR SER TRs&p metals mng | $231,000 | – | 6,910 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $231,000 | – | 1,400 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $222,000 | – | 2,292 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $218,000 | – | 1,027 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $221,000 | – | 2,868 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $224,000 | – | 2,184 | +100.0% | 0.02% | – |
| IYZ | New | ISHARES TR | $219,000 | – | 7,235 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $224,000 | – | 1,556 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $210,000 | -5.8% | 915 | +4.5% | 0.02% | -58.1% |
| TEL | New | TE CONNECTIVITY LTD | $208,000 | – | 1,719 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $208,000 | – | 1,100 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $202,000 | – | 3,918 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $201,000 | – | 1,546 | +100.0% | 0.02% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $201,000 | -19.9% | 445 | -18.3% | 0.02% | -65.3% |
| F | Buy | FORD MTR CO DEL | $146,000 | +75.9% | 16,632 | +33.2% | 0.01% | -18.8% |
| RMTI | Buy | ROCKWELL MED INC | $124,000 | +12.7% | 122,834 | +19.4% | 0.01% | -47.6% |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,622 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,827 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,509 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,900 | -100.0% | -0.38% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -178,131 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.