$1.42 Billion is the total value of SIGMA INVESTMENT COUNSELORS INC's 195 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $304,146,695 | +8.6% | 636,783 | -2.3% | 21.47% | +1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $108,882,269 | +11.5% | 392,864 | +0.3% | 7.68% | +4.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $84,876,762 | +9.1% | 1,771,957 | -0.4% | 5.99% | +2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $63,459,862 | +14.8% | 586,234 | +0.1% | 4.48% | +7.4% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $35,071,044 | -1.3% | 1,395,030 | -4.0% | 2.48% | -7.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $34,603,469 | -5.8% | 350,984 | -7.3% | 2.44% | -11.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $30,124,886 | +10.0% | 114,866 | -1.5% | 2.13% | +2.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,343,972 | +4.3% | 665,303 | -0.5% | 1.93% | -2.4% |
| AAPL | Sell | APPLE INC | $25,209,261 | +12.0% | 130,937 | -0.4% | 1.78% | +4.8% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $24,635,737 | +12.8% | 981,895 | +8.0% | 1.74% | +5.5% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $24,531,610 | -3.0% | 984,810 | -3.7% | 1.73% | -9.4% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $24,060,479 | -1.0% | 971,748 | -2.5% | 1.70% | -7.4% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $23,843,429 | +21.3% | 1,033,525 | +15.2% | 1.68% | +13.5% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $23,201,045 | +5.1% | 969,538 | +1.6% | 1.64% | -1.7% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $22,977,957 | +0.7% | 961,421 | -1.6% | 1.62% | -5.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,752,768 | +10.1% | 152,192 | +1.6% | 1.61% | +2.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $21,505,230 | +8.6% | 276,666 | -3.3% | 1.52% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $20,498,698 | +11.5% | 54,512 | -6.4% | 1.45% | +4.3% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $19,325,138 | +22.2% | 893,029 | +15.1% | 1.36% | +14.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,808,944 | -12.7% | 75,074 | -21.8% | 1.26% | -18.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $17,632,814 | +6.9% | 250,644 | -2.2% | 1.24% | 0.0% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $15,763,258 | +26.1% | 758,944 | +17.7% | 1.11% | +17.9% |
| SNPS | Sell | SYNOPSYS INC | $14,341,789 | +11.3% | 27,853 | -0.8% | 1.01% | +4.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,177,193 | +11.1% | 65,653 | -2.2% | 0.93% | +3.8% |
| SYK | Sell | STRYKER CORPORATION | $12,700,252 | +9.2% | 42,411 | -0.4% | 0.90% | +2.1% |
| NVDA | Sell | NVIDIA CORPORATION | $12,416,820 | +12.2% | 25,073 | -1.5% | 0.88% | +4.9% |
| AMZN | Sell | AMAZON COM INC | $12,274,994 | +18.4% | 80,788 | -0.9% | 0.87% | +10.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,356,903 | +18.0% | 15,690 | +1.0% | 0.73% | +10.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,129,360 | +6.2% | 90,740 | -1.7% | 0.72% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,667,613 | +16.4% | 56,835 | -0.8% | 0.68% | +8.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,390,420 | +0.3% | 59,724 | -0.6% | 0.66% | -6.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,018,912 | -2.1% | 116,569 | -4.9% | 0.64% | -8.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,948,232 | -2.5% | 110,091 | -8.9% | 0.63% | -8.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $8,607,130 | +13.6% | 220,526 | +1.9% | 0.61% | +6.1% |
| FB | Sell | META PLATFORMS INCcl a | $8,183,556 | +17.1% | 23,120 | -0.7% | 0.58% | +9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,156,123 | +5.0% | 15,492 | +0.6% | 0.58% | -1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,883,646 | +11.6% | 16,586 | +0.4% | 0.56% | +4.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,722,468 | +13.3% | 14,165 | +0.6% | 0.54% | +5.8% |
| CAT | Buy | CATERPILLAR INC | $7,684,755 | +8.3% | 25,991 | +0.0% | 0.54% | +1.3% |
| LOW | Buy | LOWES COS INC | $7,624,844 | +7.5% | 34,261 | +0.4% | 0.54% | +0.6% |
| TJX | Buy | TJX COS INC NEW | $7,601,226 | +9.1% | 81,028 | +3.4% | 0.54% | +1.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,319,062 | +1.0% | 32,547 | +2.4% | 0.52% | -5.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $7,234,240 | +17.6% | 137,979 | -6.3% | 0.51% | +10.1% |
| URI | Sell | UNITED RENTALS INC | $7,089,192 | +28.8% | 12,363 | -0.2% | 0.50% | +20.2% |
| DHR | Buy | DANAHER CORPORATION | $6,594,468 | -1.6% | 28,506 | +5.5% | 0.46% | -8.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,487,107 | +7.2% | 15,841 | -6.2% | 0.46% | +0.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,448,974 | +19.8% | 19,116 | +3.8% | 0.46% | +12.1% |
| ABBV | Sell | ABBVIE INC | $6,240,474 | -5.3% | 40,269 | -8.9% | 0.44% | -11.5% |
| NUE | Buy | NUCOR CORP | $6,057,545 | +14.3% | 34,805 | +2.7% | 0.43% | +7.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,550,415 | +18.6% | 131,464 | +15.3% | 0.39% | +11.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,308,414 | +6.1% | 104,951 | -0.2% | 0.38% | -0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,266,174 | +6.5% | 37,699 | -0.3% | 0.37% | -0.3% |
| SNA | Buy | SNAP ON INC | $5,100,828 | +13.7% | 17,660 | +0.4% | 0.36% | +6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,969,737 | +0.2% | 33,914 | -0.3% | 0.35% | -6.1% |
| ADBE | Sell | ADOBE INC | $4,828,284 | +14.5% | 8,093 | -2.1% | 0.34% | +7.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,808,732 | +19.3% | 12,465 | +0.0% | 0.34% | +11.5% |
| VOO | Sell | VANGUARD INDEX FDS | $4,375,767 | +10.0% | 10,018 | -1.1% | 0.31% | +3.0% |
| PLD | Buy | PROLOGIS INC. | $4,229,804 | +21.6% | 31,731 | +2.4% | 0.30% | +14.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,068,963 | +10.4% | 54,001 | +1.0% | 0.29% | +3.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,828,973 | -7.4% | 45,670 | -0.2% | 0.27% | -13.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,783,181 | +23.0% | 67,078 | +10.4% | 0.27% | +15.1% |
| KO | Buy | COCA COLA CO | $3,761,661 | +5.9% | 63,833 | +0.6% | 0.26% | -1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,653,092 | -5.6% | 71,196 | +6.8% | 0.26% | -11.6% |
| TIP | Buy | ISHARES TRtips bd etf | $3,562,864 | +171.7% | 33,146 | +162.2% | 0.25% | +153.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,505,854 | +8.7% | 11,564 | -4.7% | 0.25% | +1.2% |
| BA | Sell | BOEING CO | $3,459,807 | +35.8% | 13,273 | -0.1% | 0.24% | +27.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,316,903 | +1260.6% | 54,608 | +1183.4% | 0.23% | +1200.0% |
| ABC | Buy | CENCORA INC | $3,198,915 | +17.4% | 15,576 | +2.9% | 0.23% | +9.7% |
| PSA | Buy | PUBLIC STORAGE | $2,955,457 | +25.9% | 9,690 | +8.8% | 0.21% | +18.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,950,767 | +531.8% | 7,252 | +440.0% | 0.21% | +494.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,880,726 | -10.9% | 19,313 | +0.8% | 0.20% | -16.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,860,891 | -13.1% | 28,615 | +2.2% | 0.20% | -18.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,867,716 | +9.6% | 81,469 | -0.9% | 0.20% | +2.0% |
| CVS | Buy | CVS HEALTH CORP | $2,824,543 | +13.5% | 35,772 | +0.4% | 0.20% | +5.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,698,320 | +15.9% | 24,002 | +1.6% | 0.19% | +8.0% |
| RTX | Buy | RTX CORPORATION | $2,585,465 | +18.5% | 30,728 | +1.4% | 0.18% | +10.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,557,842 | +41.7% | 13,289 | +20.7% | 0.18% | +33.1% |
| LII | Sell | LENNOX INTL INC | $2,552,207 | +18.3% | 5,703 | -1.0% | 0.18% | +10.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,535,757 | +15.0% | 24,097 | +3.0% | 0.18% | +7.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,505,609 | +37.5% | 12,591 | +5.5% | 0.18% | +28.3% |
| GPN | Buy | GLOBAL PMTS INC | $2,478,955 | +11.6% | 19,519 | +1.4% | 0.18% | +4.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,250,825 | +10.5% | 12,944 | -2.2% | 0.16% | +3.2% |
| PXD | Buy | PIONEER NAT RES CO | $2,256,896 | -0.6% | 10,036 | +1.5% | 0.16% | -7.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,849,768 | +12.8% | 33,227 | +1.0% | 0.13% | +5.6% |
| PGR | Sell | PROGRESSIVE CORP | $1,795,869 | +13.7% | 11,275 | -0.6% | 0.13% | +6.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,790,878 | +0.2% | 101,524 | -5.9% | 0.13% | -6.7% |
| HPQ | Sell | HP INC | $1,764,312 | -2.7% | 58,634 | -16.9% | 0.12% | -8.8% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,764,019 | +9.1% | 27,710 | -0.2% | 0.12% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,703,851 | -9.6% | 10,871 | -10.2% | 0.12% | -15.5% |
| TSLA | Sell | TESLA INC | $1,550,210 | -9.2% | 6,239 | -8.6% | 0.11% | -15.5% |
| New | ISHARES TRibonds dec 2032 | $1,515,138 | – | 60,053 | +100.0% | 0.11% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,454,655 | +15.7% | 38,688 | +2.1% | 0.10% | +8.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,444,554 | +80.1% | 19,881 | +62.6% | 0.10% | +67.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,381,231 | +2.9% | 3,873 | +1.0% | 0.10% | -4.0% |
| LLY | Sell | ELI LILLY & CO | $1,279,501 | +6.9% | 2,195 | -1.5% | 0.09% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,204,749 | +190.6% | 11,427 | +183.5% | 0.08% | +174.2% |
| HD | Sell | HOME DEPOT INC | $1,176,386 | +11.4% | 3,395 | -2.8% | 0.08% | +3.8% |
| XPO | XPO INC | $1,161,356 | +17.3% | 13,259 | 0.0% | 0.08% | +9.3% | |
| Sell | WARNER BROS DISCOVERY INC | $1,055,450 | -35.2% | 92,746 | -38.2% | 0.07% | -39.8% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,039,950 | +14.5% | 13,807 | +2.9% | 0.07% | +5.8% |
| IWD | ISHARES TRrus 1000 val etf | $996,945 | +8.8% | 6,033 | 0.0% | 0.07% | +1.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $984,678 | +5.7% | 6,987 | -1.1% | 0.07% | -1.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $974,771 | +24.1% | 26,374 | +14.0% | 0.07% | +16.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $951,124 | +14.3% | 16,195 | -2.4% | 0.07% | +6.3% |
| MUB | Buy | ISHARES TRnational mun etf | $855,572 | +177.8% | 7,892 | +162.7% | 0.06% | +160.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $855,547 | +42.5% | 16,759 | +34.2% | 0.06% | +33.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $829,623 | +20.6% | 17,562 | +5.8% | 0.06% | +13.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $791,907 | +11.1% | 3,404 | -0.6% | 0.06% | +3.7% |
| ORCL | Sell | ORACLE CORP | $796,630 | -12.5% | 7,556 | -12.1% | 0.06% | -18.8% |
| DTE | Sell | DTE ENERGY CO | $776,908 | +3.3% | 7,046 | -7.0% | 0.06% | -3.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $756,257 | +9.8% | 10,070 | 0.0% | 0.05% | +1.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $754,919 | +7.3% | 2,151 | -6.1% | 0.05% | 0.0% |
| IBMM | Sell | ISHARES TRibonds dec | $704,130 | -23.1% | 27,155 | -23.8% | 0.05% | -27.5% |
| PEP | Sell | PEPSICO INC | $702,110 | -19.5% | 4,134 | -19.7% | 0.05% | -24.2% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $660,871 | +142.5% | 34,242 | +136.0% | 0.05% | +123.8% |
| LECO | LINCOLN ELEC HLDGS INC | $652,380 | +19.6% | 3,000 | 0.0% | 0.05% | +12.2% | |
| MRK | Sell | MERCK & CO INC | $604,980 | -27.1% | 5,549 | -31.2% | 0.04% | -31.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $613,164 | +12.8% | 3,273 | -10.2% | 0.04% | +4.9% |
| ESGD | ISHARES TResg aw msci eafe | $614,141 | +9.3% | 8,130 | 0.0% | 0.04% | +2.4% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $572,365 | +11.9% | 2,683 | -0.8% | 0.04% | +2.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $548,701 | +7.6% | 7,207 | +0.0% | 0.04% | +2.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $539,680 | +9.8% | 6,812 | +0.2% | 0.04% | +2.7% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $520,169 | – | 26,737 | +100.0% | 0.04% | – |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $514,661 | +8.3% | 15,541 | +0.1% | 0.04% | 0.0% |
| GGG | GRACO INC | $495,227 | +19.0% | 5,708 | 0.0% | 0.04% | +12.9% | |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $500,534 | – | 24,470 | +100.0% | 0.04% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $488,548 | +8.9% | 4,284 | -3.6% | 0.03% | 0.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $466,035 | +121.6% | 22,980 | +111.6% | 0.03% | +106.2% |
| BX | BLACKSTONE INC | $448,808 | +22.2% | 3,428 | 0.0% | 0.03% | +14.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $435,592 | -12.2% | 9,934 | -11.3% | 0.03% | -16.2% |
| GNTX | Sell | GENTEX CORP | $427,846 | -87.0% | 13,100 | -87.1% | 0.03% | -88.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $423,155 | +11.1% | 834 | 0.0% | 0.03% | +3.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $422,786 | +4.5% | 445 | 0.0% | 0.03% | -3.2% | |
| INTC | Buy | INTEL CORP | $415,955 | +41.4% | 8,278 | +0.0% | 0.03% | +31.8% |
| AVGO | Sell | BROADCOM INC | $408,548 | +26.1% | 366 | -6.2% | 0.03% | +20.8% |
| V | Sell | VISA INC | $410,497 | +11.1% | 1,577 | -1.8% | 0.03% | +3.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $392,721 | -11.3% | 2,880 | -16.2% | 0.03% | -15.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $392,473 | +14.3% | 3,136 | +0.2% | 0.03% | +7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $401,176 | +5.7% | 885 | -4.6% | 0.03% | -3.4% |
| XME | SPDR SER TRs&p metals mng | $390,799 | +14.0% | 6,532 | 0.0% | 0.03% | +7.7% | |
| PFE | Sell | PFIZER INC | $401,071 | -21.6% | 13,931 | -9.6% | 0.03% | -28.2% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $375,847 | – | 17,996 | +100.0% | 0.03% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $378,812 | +16.1% | 1,567 | +2.9% | 0.03% | +8.0% |
| ETN | EATON CORP PLC | $385,072 | +12.9% | 1,599 | 0.0% | 0.03% | +3.8% | |
| TGT | Sell | TARGET CORP | $380,448 | +14.5% | 2,671 | -11.1% | 0.03% | +8.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $378,166 | +46.6% | 2,300 | +27.8% | 0.03% | +42.1% |
| DIS | Sell | DISNEY WALT CO | $367,294 | -7.1% | 4,068 | -16.6% | 0.03% | -13.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $365,509 | +12.2% | 9,090 | +5.9% | 0.03% | +4.0% |
| HON | Sell | HONEYWELL INTL INC | $361,794 | +8.9% | 1,725 | -4.1% | 0.03% | +4.0% |
| SBUX | Sell | STARBUCKS CORP | $348,856 | +1.6% | 3,634 | -3.4% | 0.02% | -3.8% |
| PAYX | PAYCHEX INC | $356,205 | +3.3% | 2,991 | 0.0% | 0.02% | -3.8% | |
| HDV | Sell | ISHARES TRcore high dv etf | $353,294 | -26.7% | 3,464 | -28.9% | 0.02% | -30.6% |
| ABT | Sell | ABBOTT LABS | $354,633 | -30.9% | 3,222 | -39.2% | 0.02% | -35.9% |
| BSCU | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $349,019 | -64.9% | 20,981 | -67.1% | 0.02% | -66.7% |
| SO | Buy | SOUTHERN CO | $355,232 | +8.6% | 5,066 | +0.2% | 0.02% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $360,680 | +9.7% | 10,712 | -10.8% | 0.02% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $336,718 | -29.5% | 1,136 | -37.4% | 0.02% | -33.3% |
| MA | MASTERCARD INCORPORATEDcl a | $344,646 | +7.7% | 808 | 0.0% | 0.02% | 0.0% | |
| IBMO | ISHARES TRibonds dec 26 | $328,582 | +2.8% | 12,880 | 0.0% | 0.02% | -4.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $322,247 | +1.9% | 3,425 | +0.3% | 0.02% | -4.2% |
| RXO INC | $308,405 | +17.9% | 13,259 | 0.0% | 0.02% | +10.0% | ||
| BP | BP PLCsponsored adr | $295,024 | -8.6% | 8,334 | 0.0% | 0.02% | -12.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $298,593 | +9.2% | 3,077 | -0.6% | 0.02% | 0.0% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $278,305 | -77.6% | 15,007 | -78.8% | 0.02% | -78.7% |
| CRM | Sell | SALESFORCE INC | $287,613 | +16.0% | 1,093 | -10.6% | 0.02% | +5.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $284,317 | +15.7% | 11,469 | +11.7% | 0.02% | +5.3% |
| GLD | Buy | SPDR GOLD TR | $277,388 | +13.1% | 1,451 | +1.4% | 0.02% | +5.3% |
| IJS | ISHARES TRsp smcp600vl etf | $266,436 | +15.5% | 2,585 | 0.0% | 0.02% | +11.8% | |
| DE | Sell | DEERE & CO | $271,112 | +0.1% | 678 | -5.6% | 0.02% | -5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $265,586 | -19.1% | 1,140 | -16.5% | 0.02% | -24.0% |
| CL | COLGATE PALMOLIVE CO | $251,246 | +12.1% | 3,152 | 0.0% | 0.02% | +5.9% | |
| WM | WASTE MGMT INC DEL | $261,884 | +17.5% | 1,462 | 0.0% | 0.02% | +5.9% | |
| DVY | Sell | ISHARES TRselect divid etf | $252,023 | +8.8% | 2,150 | -0.0% | 0.02% | +5.9% |
| Sell | INVESCO EXCH TRD SLF IDX FD | $253,169 | -56.6% | 15,423 | -59.7% | 0.02% | -59.1% | |
| ESGE | ISHARES INCesg awr msci em | $235,129 | +5.9% | 7,334 | 0.0% | 0.02% | 0.0% | |
| MPC | MARATHON PETE CORP | $238,563 | -2.0% | 1,608 | 0.0% | 0.02% | -5.6% | |
| IWN | ISHARES TRrus 2000 val etf | $244,906 | +14.6% | 1,577 | 0.0% | 0.02% | +6.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $243,156 | +14.2% | 782 | 0.0% | 0.02% | +6.2% | |
| KR | KROGER CO | $227,217 | +2.1% | 4,971 | 0.0% | 0.02% | -5.9% | |
| SCHW | New | SCHWAB CHARLES CORP | $220,092 | – | 3,199 | +100.0% | 0.02% | – |
| IWO | ISHARES TRrus 2000 grw etf | $231,034 | +12.5% | 916 | 0.0% | 0.02% | +6.7% | |
| XLI | New | SELECT SECTOR SPDR TRindl | $231,286 | – | 2,029 | +100.0% | 0.02% | – |
| ARCC | ARES CAPITAL CORP | $231,455 | +2.9% | 11,555 | 0.0% | 0.02% | -5.9% | |
| ED | Buy | CONSOLIDATED EDISON INC | $218,178 | +6.6% | 2,398 | +0.2% | 0.02% | 0.0% |
| BIIB | BIOGEN INC | $207,016 | +0.7% | 800 | 0.0% | 0.02% | -6.2% | |
| NVO | New | NOVO-NORDISK A Sadr | $209,750 | – | 2,028 | +100.0% | 0.02% | – |
| STE | STERIS PLC | $214,354 | +0.2% | 975 | 0.0% | 0.02% | -6.2% | |
| CSCO | Sell | CISCO SYS INC | $212,383 | -30.2% | 4,204 | -25.7% | 0.02% | -34.8% |
| NKE | New | NIKE INCcl b | $200,503 | – | 1,847 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INC | $201,759 | -2.4% | 458 | -19.1% | 0.01% | -12.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $202,922 | -6.0% | 1,670 | -6.5% | 0.01% | -12.5% |
| IWS | New | ISHARES TRrus mdcp val etf | $200,419 | – | 1,723 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $182,137 | -27.0% | 14,941 | -25.6% | 0.01% | -31.6% |
| COST | COSTCO WHSL CORP NEWcall | $132,016 | +16.8% | 200 | 0.0% | 0.01% | 0.0% | |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $130,629 | +9.4% | 14,276 | +3.1% | 0.01% | 0.0% |
| Exit | ROCKWELL MED INC | $0 | – | -12,927 | -100.0% | -0.00% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,830 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,368 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,886 | -100.0% | -0.03% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -22,955 | -100.0% | -0.04% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -44,778 | -100.0% | -0.06% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -871,042 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 22.1% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 11.1% |
| ISHARES TR | 45 | Q2 2024 | 8.2% |
| ISHARES TR | 45 | Q2 2024 | 6.0% |
| VANGUARD SCOTTSDALE FDS | 45 | Q2 2024 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 3.8% |
| ISHARES TR | 45 | Q2 2024 | 3.7% |
| ISHARES TR | 45 | Q2 2024 | 4.7% |
| VANGUARD WHITEHALL FDS INC | 45 | Q2 2024 | 3.4% |
| VANGUARD SCOTTSDALE FDS | 45 | Q2 2024 | 4.4% |
View SIGMA INVESTMENT COUNSELORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-25 |
| 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 |
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.