$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDT | New | ISHARES TRibds dec28 etf | $8,932,000 | – | 302,261 | +100.0% | 0.77% | – |
| URI | New | UNITED RENTALS INC | $2,514,000 | – | 10,840 | +100.0% | 0.22% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,217,000 | – | 22,043 | +100.0% | 0.10% | – |
| PGR | New | PROGRESSIVE CORP | $1,084,000 | – | 10,963 | +100.0% | 0.09% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $763,000 | – | 27,070 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $655,000 | – | 374 | +100.0% | 0.06% | – |
| 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% | – |
| PEP | New | PEPSICO INC | $542,000 | – | 3,652 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.