$1.43 Billion is the total value of SIGMA INVESTMENT COUNSELORS INC's 195 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $291,522,000 | +10.4% | 611,171 | -0.3% | 20.38% | +4.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $102,803,000 | +9.1% | 363,158 | +1.4% | 7.19% | +3.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $90,348,000 | +1.0% | 1,769,455 | -0.1% | 6.32% | -4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $67,455,000 | +6.4% | 589,073 | +1.5% | 4.72% | +0.5% |
| TIP | Buy | ISHARES TRtips bd etf | $45,739,000 | +6.6% | 354,020 | +5.3% | 3.20% | +0.6% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $38,529,000 | +1.3% | 1,419,106 | +2.2% | 2.69% | -4.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,555,000 | -1.3% | 718,867 | -0.2% | 2.49% | -6.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $29,164,000 | +8.7% | 110,290 | -0.6% | 2.04% | +2.6% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $28,106,000 | +3.9% | 1,058,197 | +5.5% | 1.96% | -1.9% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $28,051,000 | +1.6% | 1,075,996 | +3.3% | 1.96% | -4.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $27,582,000 | +3.0% | 1,043,970 | +4.6% | 1.93% | -2.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $26,194,000 | +4.1% | 1,010,174 | +5.5% | 1.83% | -1.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,687,000 | +5.6% | 316,110 | +7.1% | 1.80% | -0.3% |
| AAPL | Sell | APPLE INC | $25,405,000 | +24.4% | 143,069 | -0.9% | 1.78% | +17.4% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $24,650,000 | +3.8% | 960,268 | +5.2% | 1.72% | -2.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $23,398,000 | +2.9% | 930,728 | +3.6% | 1.64% | -2.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $21,742,000 | +7.0% | 193,931 | -1.4% | 1.52% | +0.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $21,387,000 | +6.1% | 257,649 | +0.0% | 1.50% | +0.1% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $19,724,000 | +13.0% | 697,104 | +14.4% | 1.38% | +6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,379,000 | +12.4% | 80,263 | +3.4% | 1.36% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $17,667,000 | +17.0% | 52,529 | -1.9% | 1.24% | +10.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $15,991,000 | +0.2% | 214,241 | -0.3% | 1.12% | -5.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,300,000 | +0.3% | 64,282 | -1.4% | 1.00% | -5.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $14,139,000 | -3.1% | 152,421 | -1.3% | 0.99% | -8.4% |
| AMZN | Sell | AMAZON COM INC | $13,337,000 | +0.1% | 4,000 | -1.4% | 0.93% | -5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,806,000 | +17.8% | 59,744 | +0.1% | 0.90% | +11.2% |
| SYK | Sell | STRYKER CORPORATION | $11,998,000 | +0.7% | 44,864 | -0.7% | 0.84% | -5.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,967,000 | +8.0% | 81,350 | -0.6% | 0.84% | +1.9% |
| SNPS | Sell | SYNOPSYS INC | $11,531,000 | +18.8% | 31,290 | -3.5% | 0.81% | +12.1% |
| LOW | Sell | LOWES COS INC | $10,439,000 | +23.8% | 40,387 | -2.8% | 0.73% | +16.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,639,000 | -3.6% | 60,872 | -0.3% | 0.67% | -8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,844,000 | +23.9% | 15,579 | -1.9% | 0.62% | +16.8% |
| DHR | Sell | DANAHER CORPORATION | $8,804,000 | +5.9% | 26,759 | -2.0% | 0.62% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,721,000 | +9.0% | 18,362 | -1.6% | 0.61% | +2.9% |
| FB | Sell | META PLATFORMS INCcl a | $8,082,000 | -1.3% | 24,029 | -0.4% | 0.56% | -6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,046,000 | +27.3% | 16,023 | -0.9% | 0.56% | +20.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $7,241,000 | +2.6% | 208,018 | -1.5% | 0.51% | -3.3% |
| NVDA | Sell | NVIDIA CORPORATION | $7,072,000 | +36.1% | 24,044 | -4.2% | 0.49% | +28.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,919,000 | +8.9% | 14,066 | -1.2% | 0.48% | +3.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,657,000 | +17.6% | 16,732 | +5.8% | 0.46% | +11.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,408,000 | +8.1% | 17,834 | +199.0% | 0.45% | +2.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,401,000 | +11.8% | 37,724 | -2.0% | 0.45% | +5.7% |
| ABBV | Sell | ABBVIE INC | $6,119,000 | +25.3% | 45,196 | -0.1% | 0.43% | +18.2% |
| TJX | Sell | TJX COS INC NEW | $6,102,000 | +13.2% | 80,373 | -1.6% | 0.43% | +7.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,791,000 | +1.9% | 127,839 | +2.8% | 0.40% | -3.8% |
| CAT | Sell | CATERPILLAR INC | $5,716,000 | +6.5% | 27,649 | -1.1% | 0.40% | +0.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,588,000 | +0.7% | 71,020 | -0.2% | 0.39% | -4.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,510,000 | -3.3% | 92,041 | -0.2% | 0.38% | -8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,485,000 | +16.5% | 33,530 | -0.5% | 0.38% | +9.7% |
| PLD | Sell | PROLOGIS INC. | $5,007,000 | +33.2% | 29,741 | -0.8% | 0.35% | +25.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,878,000 | -0.3% | 12,752 | -1.4% | 0.34% | -5.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,540,000 | +11.1% | 39,137 | -2.5% | 0.32% | +4.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,517,000 | +25.9% | 7,965 | +27.8% | 0.32% | +18.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,349,000 | +3.1% | 69,756 | -2.1% | 0.30% | -2.6% |
| SBUX | Sell | STARBUCKS CORP | $4,191,000 | +5.4% | 35,833 | -0.6% | 0.29% | -0.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,168,000 | +7.8% | 24,277 | -0.6% | 0.29% | +1.4% |
| URI | Buy | UNITED RENTALS INC | $3,999,000 | -4.1% | 12,034 | +1.2% | 0.28% | -9.4% |
| SNA | Sell | SNAP ON INC | $3,766,000 | +1.5% | 17,486 | -1.5% | 0.26% | -4.4% |
| NUE | Sell | NUCOR CORP | $3,732,000 | +12.9% | 32,695 | -2.6% | 0.26% | +6.5% |
| GNTX | Sell | GENTEX CORP | $3,710,000 | +4.3% | 106,453 | -1.3% | 0.26% | -1.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,657,000 | +8.4% | 8,377 | -2.0% | 0.26% | +2.4% |
| BA | Buy | BOEING CO | $3,593,000 | -6.9% | 17,846 | +1.7% | 0.25% | -12.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,495,000 | +11.9% | 11,438 | +0.3% | 0.24% | +5.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,360,000 | -6.4% | 21,661 | -0.6% | 0.24% | -11.7% |
| CVS | Sell | CVS HEALTH CORP | $3,295,000 | +20.7% | 31,945 | -0.7% | 0.23% | +13.9% |
| KO | Sell | COCA COLA CO | $3,224,000 | +12.8% | 54,444 | -0.0% | 0.22% | +6.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,144,000 | +9.5% | 9,282 | -2.2% | 0.22% | +3.3% |
| NFLX | Sell | NETFLIX INC | $3,153,000 | -2.0% | 5,233 | -0.7% | 0.22% | -7.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,964,000 | +7.0% | 26,042 | -2.2% | 0.21% | +1.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,730,000 | +16.3% | 55,928 | -2.3% | 0.19% | +9.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,686,000 | +12.1% | 48,396 | +5.2% | 0.19% | +6.2% |
| HPQ | New | HP INC | $2,672,000 | – | 70,924 | +100.0% | 0.19% | – |
| LII | Sell | LENNOX INTL INC | $2,541,000 | +7.5% | 7,835 | -2.5% | 0.18% | +1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,416,000 | -1.1% | 28,070 | -1.2% | 0.17% | -6.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,288,000 | -0.1% | 33,860 | -1.2% | 0.16% | -5.9% |
| DOCU | Sell | DOCUSIGN INC | $2,224,000 | -55.5% | 14,602 | -24.8% | 0.16% | -58.1% |
| KEY | Sell | KEYCORP | $2,219,000 | +5.2% | 95,947 | -1.6% | 0.16% | -0.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,170,000 | +14.0% | 28,524 | -2.0% | 0.15% | +7.8% |
| TSLA | Sell | TESLA INC | $2,164,000 | +36.0% | 2,048 | -0.2% | 0.15% | +28.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,106,000 | +9.5% | 15,845 | -1.6% | 0.15% | +3.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,094,000 | +13.6% | 17,847 | -1.8% | 0.15% | +6.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,890,000 | +10.2% | 16,726 | +1.3% | 0.13% | +3.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,617,000 | +11.2% | 15,056 | +11.4% | 0.11% | +4.6% |
| IBMK | ISHARES TRibonds dec2022 | $1,602,000 | -0.4% | 61,460 | 0.0% | 0.11% | -5.9% | |
| IBML | ISHARES TRibonds dec2023 | $1,603,000 | -0.3% | 61,840 | 0.0% | 0.11% | -5.9% | |
| XOM | Sell | EXXON MOBIL CORP | $1,533,000 | +1.7% | 25,055 | -2.3% | 0.11% | -4.5% |
| OSH | Sell | OAK STR HEALTH INC | $1,386,000 | -33.2% | 41,837 | -14.3% | 0.10% | -37.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,373,000 | +3.7% | 35,151 | -0.4% | 0.10% | -2.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,353,000 | +3.8% | 24,647 | +3.5% | 0.10% | -2.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,339,000 | -8.1% | 84,412 | -3.1% | 0.09% | -13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,332,000 | +6.2% | 7,786 | +0.3% | 0.09% | 0.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,304,000 | +7.6% | 5,119 | 0.0% | 0.09% | +1.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,243,000 | +5.4% | 2,400 | -2.1% | 0.09% | 0.0% |
| HD | Sell | HOME DEPOT INC | $1,146,000 | +26.1% | 2,761 | -0.3% | 0.08% | +19.4% |
| IWD | ISHARES TRrus 1000 val etf | $1,151,000 | +7.4% | 6,852 | 0.0% | 0.08% | +1.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,124,000 | +8.1% | 388 | -0.3% | 0.08% | +2.6% |
| PGR | PROGRESSIVE CORP | $1,099,000 | +13.5% | 10,706 | 0.0% | 0.08% | +6.9% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,081,000 | +3.1% | 4,783 | -0.3% | 0.08% | -2.6% |
| T | Sell | AT&T INC | $1,036,000 | -29.8% | 42,133 | -22.9% | 0.07% | -33.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,009,000 | +12.2% | 3,375 | +2.5% | 0.07% | +6.0% |
| IBMM | Buy | ISHARES TRibonds dec | $1,003,000 | +0.3% | 37,407 | +0.8% | 0.07% | -5.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $939,000 | +4.6% | 11,674 | -0.3% | 0.07% | -1.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $897,000 | +3.9% | 23,087 | +3.5% | 0.06% | -1.6% |
| PFE | Buy | PFIZER INC | $895,000 | +39.6% | 15,155 | +1.7% | 0.06% | +34.0% |
| DIS | Buy | DISNEY WALT CO | $886,000 | -5.7% | 5,722 | +3.0% | 0.06% | -11.4% |
| F | Sell | FORD MTR CO DEL | $879,000 | +36.9% | 42,345 | -6.5% | 0.06% | +27.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $816,000 | +11.3% | 282 | +2.5% | 0.06% | +5.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $819,000 | +1.9% | 5,226 | -5.5% | 0.06% | -5.0% |
| DTE | Buy | DTE ENERGY CO | $785,000 | +7.4% | 6,569 | +0.4% | 0.06% | +1.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $762,000 | +11.1% | 7,442 | +8.7% | 0.05% | +3.9% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $763,000 | +0.8% | 27,374 | +1.1% | 0.05% | -5.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $712,000 | +12.1% | 4,093 | -3.7% | 0.05% | +6.4% |
| INTC | Sell | INTEL CORP | $708,000 | -4.7% | 13,740 | -1.4% | 0.05% | -9.1% |
| TGT | Buy | TARGET CORP | $720,000 | +2.6% | 3,110 | +1.3% | 0.05% | -3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $663,000 | -2.2% | 13,175 | +8.7% | 0.05% | -8.0% |
| ESGD | ISHARES TResg aw msci eafe | $661,000 | +1.4% | 8,320 | 0.0% | 0.05% | -4.2% | |
| MUB | Buy | ISHARES TRnational mun etf | $645,000 | +90.3% | 5,550 | +90.1% | 0.04% | +80.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $643,000 | +11.1% | 7,682 | -1.9% | 0.04% | +4.7% |
| PEP | Sell | PEPSICO INC | $631,000 | +14.5% | 3,634 | -0.8% | 0.04% | +7.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $614,000 | +8.7% | 7,591 | -0.2% | 0.04% | +2.4% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $611,000 | +0.5% | 2,170 | 0.0% | 0.04% | -4.4% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $599,000 | +25.3% | 5,600 | +15.2% | 0.04% | +20.0% |
| LLY | Buy | LILLY ELI & CO | $586,000 | +24.2% | 2,122 | +4.0% | 0.04% | +17.1% |
| ABT | ABBOTT LABS | $571,000 | +19.2% | 4,057 | 0.0% | 0.04% | +14.3% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $566,000 | -1.4% | 11,584 | +1.8% | 0.04% | -7.0% |
| AXP | AMERICAN EXPRESS CO | $577,000 | -2.4% | 3,527 | 0.0% | 0.04% | -9.1% | |
| HDV | Sell | ISHARES TRcore high dv etf | $553,000 | +5.5% | 5,476 | -1.5% | 0.04% | 0.0% |
| IBDU | New | ISHARES TRibonds dec 29 | $526,000 | – | 19,977 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $529,000 | -4.2% | 6,064 | -4.3% | 0.04% | -9.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $517,000 | +10.7% | 3,671 | 0.0% | 0.04% | +2.9% | |
| BAC | Buy | BK OF AMERICA CORP | $501,000 | +9.4% | 11,266 | +4.4% | 0.04% | +2.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $494,000 | -3.3% | 4,460 | -10.1% | 0.04% | -7.9% |
| IWO | ISHARES TRrus 2000 grw etf | $466,000 | -0.2% | 1,589 | 0.0% | 0.03% | -5.7% | |
| AVGO | Sell | BROADCOM INC | $474,000 | +24.7% | 713 | -8.9% | 0.03% | +17.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $465,000 | +28.8% | 2,117 | +6.4% | 0.03% | +22.2% |
| BX | BLACKSTONE INC | $415,000 | +11.3% | 3,210 | 0.0% | 0.03% | +3.6% | |
| LECO | LINCOLN ELEC HLDGS INC | $418,000 | +8.3% | 3,000 | 0.0% | 0.03% | 0.0% | |
| IBMO | Buy | ISHARES TRibonds dec 26 | $417,000 | +3.2% | 15,500 | +3.2% | 0.03% | -3.3% |
| MRK | Buy | MERCK & CO INC | $404,000 | +3.1% | 5,275 | +1.0% | 0.03% | -3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $389,000 | +6.0% | 3,706 | -1.4% | 0.03% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $377,000 | -11.1% | 4,418 | -17.5% | 0.03% | -16.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $371,000 | +10.7% | 1,156 | 0.0% | 0.03% | +4.0% | |
| IYZ | New | ISHARES TR | $355,000 | – | 10,783 | +100.0% | 0.02% | – |
| V | Buy | VISA INC | $364,000 | -1.1% | 1,680 | +1.7% | 0.02% | -7.4% |
| SO | Buy | SOUTHERN CO | $350,000 | +13.6% | 5,108 | +2.9% | 0.02% | +4.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $341,000 | -0.6% | 11,525 | +2.4% | 0.02% | -4.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $337,000 | +31.1% | 2,981 | -4.5% | 0.02% | +26.3% |
| CSCO | Sell | CISCO SYS INC | $348,000 | +11.2% | 5,491 | -4.6% | 0.02% | +4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $337,000 | +7.3% | 950 | +4.4% | 0.02% | +4.3% |
| PAYX | PAYCHEX INC | $322,000 | +21.5% | 2,359 | 0.0% | 0.02% | +15.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $329,000 | +0.3% | 1,800 | 0.0% | 0.02% | -4.2% | |
| IJT | ISHARES TRs&p sml 600 gwt | $331,000 | +6.8% | 2,386 | 0.0% | 0.02% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $309,000 | +6.9% | 2,521 | 0.0% | 0.02% | +4.8% | |
| KMB | KIMBERLY-CLARK CORP | $315,000 | +7.9% | 2,203 | 0.0% | 0.02% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $314,000 | +15.4% | 445 | 0.0% | 0.02% | +10.0% | |
| SCHW | SCHWAB CHARLES CORP | $301,000 | +15.8% | 3,574 | 0.0% | 0.02% | +10.5% | |
| XME | Sell | SPDR SER TRs&p metals mng | $301,000 | +4.2% | 6,728 | -2.9% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $295,000 | +13.9% | 1,724 | +9.3% | 0.02% | +10.5% |
| MMM | Sell | 3M CO | $294,000 | -0.3% | 1,654 | -1.5% | 0.02% | -4.5% |
| ADSK | Buy | AUTODESK INC | $297,000 | -1.3% | 1,058 | +0.1% | 0.02% | -4.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $280,000 | -10.8% | 10,505 | -11.4% | 0.02% | -13.0% |
| ESGE | ISHARES INCesg awr msci em | $292,000 | -3.9% | 7,334 | 0.0% | 0.02% | -13.0% | |
| NKE | Buy | NIKE INCcl b | $269,000 | +19.0% | 1,615 | +3.7% | 0.02% | +11.8% |
| HON | HONEYWELL INTL INC | $267,000 | -1.8% | 1,282 | 0.0% | 0.02% | -5.0% | |
| KR | Buy | KROGER CO | $266,000 | +13.7% | 5,875 | +1.5% | 0.02% | +11.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $271,000 | +12.4% | 1,678 | -4.4% | 0.02% | +5.6% |
| ETN | Sell | EATON CORP PLC | $276,000 | +15.0% | 1,599 | -0.7% | 0.02% | +5.6% |
| SONO | New | SONOS INC | $259,000 | – | 8,700 | +100.0% | 0.02% | – |
| IWN | ISHARES TRrus 2000 val etf | $262,000 | +3.6% | 1,577 | 0.0% | 0.02% | -5.3% | |
| QCOM | New | QUALCOMM INC | $255,000 | – | 1,392 | +100.0% | 0.02% | – |
| ETSY | Sell | ETSY INC | $251,000 | -22.0% | 1,145 | -26.1% | 0.02% | -25.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $261,000 | +7.4% | 1,027 | 0.0% | 0.02% | 0.0% | |
| NEE | New | NEXTERA ENERGY INC | $237,000 | – | 2,540 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $242,000 | -0.8% | 4,652 | +3.0% | 0.02% | -5.6% |
| SHOP | Sell | SHOPIFY INCcl a | $237,000 | +0.4% | 172 | -1.1% | 0.02% | 0.0% |
| MCD | MCDONALDS CORP | $242,000 | +11.5% | 901 | 0.0% | 0.02% | +6.2% | |
| WM | Sell | WASTE MGMT INC DEL | $239,000 | +8.1% | 1,431 | -3.5% | 0.02% | +6.2% |
| STE | Sell | STERIS PLC | $237,000 | +17.9% | 975 | -0.7% | 0.02% | +13.3% |
| WFC | Buy | WELLS FARGO CO NEW | $229,000 | +14.5% | 4,765 | +10.5% | 0.02% | +6.7% |
| IWS | ISHARES TRrus mdcp val etf | $226,000 | +8.1% | 1,847 | 0.0% | 0.02% | +6.7% | |
| USB | Buy | US BANCORP DEL | $228,000 | -3.0% | 4,054 | +2.4% | 0.02% | -5.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $229,000 | -15.5% | 2,190 | -18.6% | 0.02% | -20.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $225,000 | +0.4% | 2,369 | +0.4% | 0.02% | -5.9% |
| BIIB | Sell | BIOGEN INC | $219,000 | -19.2% | 914 | -4.4% | 0.02% | -25.0% |
| IGSB | ISHARES TR | $217,000 | -1.4% | 4,025 | 0.0% | 0.02% | -6.2% | |
| AMGN | New | AMGEN INC | $209,000 | – | 928 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $208,000 | -20.3% | 4,808 | +11.5% | 0.02% | -21.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $216,000 | -0.9% | 3,509 | -10.0% | 0.02% | -6.2% |
| WMT | Sell | WALMART INC | $211,000 | -0.9% | 1,460 | -4.6% | 0.02% | -6.2% |
| CRM | Buy | SALESFORCE COM INC | $221,000 | +0.9% | 868 | +7.6% | 0.02% | -6.2% |
| STIP | New | ISHARES TR0-5 yr tips etf | $211,000 | – | 1,995 | +100.0% | 0.02% | – |
| IBB | Sell | ISHARES TRishares biotech | $207,000 | -8.0% | 1,357 | -2.3% | 0.01% | -17.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $203,000 | -1.0% | 2,491 | -17.3% | 0.01% | -6.7% |
| MP | New | MP MATERIALS CORP | $204,000 | – | 4,500 | +100.0% | 0.01% | – |
| RMTI | Sell | ROCKWELL MED INC | $49,000 | -42.4% | 120,000 | -16.0% | 0.00% | -50.0% |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,666 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,120 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,351 | -100.0% | -0.02% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -22,195 | -100.0% | -0.04% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -639,242 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.