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| Name: |
SIGMA INVESTMENT COUNSELORS INC |
| City: |
SOUTHFIELD |
| State: |
MI |
| Zip: |
48076 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$360,440,000 |
641,467 |
22.04% |
-27,375,000 |
-17,320 |
0.01 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$62.02 |
$116,469,000 |
1,996,043 |
7.12% |
-11,307,000 |
-54,610 |
0.086 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$93,754,000 |
1,844,462 |
5.73% |
5,126,000 |
-8,903 |
0.082 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$109.49 |
$59,918,000 |
572,994 |
3.66% |
-8,623,000 |
-21,876 |
0.098 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
5 |
- |
$102.81 |
$39,366,000 |
380,458 |
2.41% |
1,699,000 |
6,031 |
0.042 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
6 |
- |
$24.91 |
$38,352,000 |
1,524,312 |
2.35% |
-193,000 |
-2,236 |
1.151 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
7 |
- |
$0.00 |
$33,119,000 |
1,524,830 |
2.03% |
1,930,000 |
64,650 |
1.694 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$337.47 |
$32,649,000 |
106,440 |
2% |
-3,325,000 |
-5,224 |
0.08 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$49.39 |
$30,720,000 |
678,747 |
1.88% |
986,000 |
3,598 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$176.67 |
$30,487,000 |
176,488 |
1.86% |
1,787,000 |
6,966 |
0.032 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
11 |
- |
$24.44 |
$28,461,000 |
1,126,736 |
1.74% |
804,000 |
16,011 |
1.576 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
12 |
- |
$0.00 |
$27,323,000 |
1,129,965 |
1.67% |
989,000 |
30,872 |
0.79 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
13 |
- |
$0.00 |
$26,593,000 |
1,098,415 |
1.63% |
766,000 |
25,418 |
1.22 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$201.08 |
$25,815,000 |
116,215 |
1.58% |
-5,373,000 |
-8,329 |
0.001 |
Personal Computers |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
15 |
- |
$25.16 |
$24,243,000 |
963,931 |
1.48% |
-1,288,000 |
-55,255 |
0.308 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
16 |
- |
$91.50 |
$22,539,000 |
264,941 |
1.38% |
-884,000 |
-21 |
0.074 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$18,800,000 |
248,514 |
1.15% |
1,568,000 |
3,326 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$157.75 |
$18,751,000 |
173,014 |
1.15% |
-6,350,000 |
-13,906 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$495.94 |
$18,534,000 |
49,372 |
1.13% |
-3,497,000 |
-2,896 |
0.001 |
Application Software |
|
|
ARCC |
Ares Capital Corp |
20 |
- |
$21.95 |
$16,009,000 |
722,406 |
0.98% |
491,000 |
13,490 |
0.171 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$303.31 |
$15,517,000 |
56,459 |
0.95% |
-5,257,000 |
-15,221 |
0.006 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
22 |
- |
$393.55 |
$15,076,000 |
40,500 |
0.92% |
87,000 |
-1,131 |
0.011 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$223.30 |
$14,436,000 |
75,877 |
0.88% |
-2,945,000 |
-3,346 |
0.001 |
Internet Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
24 |
- |
$61.65 |
$13,488,000 |
228,771 |
0.82% |
1,989,000 |
-3,481 |
0.013 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$215.48 |
$12,915,000 |
64,739 |
0.79% |
-736,000 |
2,960 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$287.11 |
$12,411,000 |
50,594 |
0.76% |
-399,000 |
-2,844 |
0.002 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$985.14 |
$12,052,000 |
12,743 |
0.74% |
-1,577,000 |
-2,131 |
0.003 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
28 |
- |
$733.63 |
$11,872,000 |
20,599 |
0.73% |
-1,436,000 |
-2,129 |
0.001 |
Internet Service Prov... |
|
|
AJG |
Arthur J Gallagher & Co |
29 |
- |
$317.73 |
$10,966,000 |
31,763 |
0.67% |
1,706,000 |
-861 |
0.013 |
Insurance Brokers |
|
|
GBDC |
Golub Capital Bdc, Inc. |
30 |
New |
$14.44 |
$10,935,000 |
722,268 |
0.67% |
10,935,000 |
722,268 |
0.432 |
Asset Management |
|
|
SNPS |
Synopsys Inc |
31 |
- |
$502.63 |
$10,753,000 |
25,074 |
0.66% |
-2,125,000 |
-1,459 |
0.017 |
Technical & System So... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$548.09 |
$10,265,000 |
21,892 |
0.63% |
-1,007,000 |
-157 |
0.005 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$614.91 |
$9,127,000 |
16,316 |
0.56% |
-488,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
34 |
- |
$123.38 |
$9,045,000 |
74,261 |
0.55% |
-914,000 |
-8,176 |
0.006 |
Discount, Variety Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
35 |
- |
$82.59 |
$8,628,000 |
105,523 |
0.53% |
-126,000 |
-3,529 |
0.012 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$8,106,000 |
16,366 |
0.5% |
-1,462,000 |
-1,965 |
0.005 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$384.71 |
$7,934,000 |
24,056 |
0.49% |
-1,335,000 |
-1,496 |
0.004 |
Farm & Construction M... |
|
|
ROP |
Roper Industries Inc |
38 |
- |
$563.51 |
$7,678,000 |
13,022 |
0.47% |
491,000 |
-802 |
0.012 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$182.31 |
$7,654,000 |
36,529 |
0.47% |
725,000 |
-2,463 |
0.002 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
- |
$132.52 |
$7,615,000 |
59,047 |
0.47% |
-2,712,000 |
-21,891 |
0.018 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$223.63 |
$7,273,000 |
31,185 |
0.44% |
-1,094,000 |
-2,715 |
0.004 |
Home Improvement Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
42 |
- |
$79.40 |
$7,228,000 |
91,558 |
0.44% |
-993,000 |
-13,832 |
0.022 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$309.11 |
$6,998,000 |
13,361 |
0.43% |
-453,000 |
-1,368 |
0.001 |
Health Care Plans |
|
|
URI |
United Rentals Inc |
44 |
- |
$752.62 |
$6,540,000 |
10,436 |
0.4% |
-1,163,000 |
-499 |
0.014 |
Rental & Leasing Serv... |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$690.81 |
$6,530,000 |
11,954 |
0.4% |
-593,000 |
-485 |
0.003 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
46 |
- |
$101.18 |
$6,518,000 |
59,258 |
0.4% |
-1,010,000 |
-439 |
0.008 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$109.38 |
$5,886,000 |
49,489 |
0.36% |
346,000 |
-2,011 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$178.53 |
$5,726,000 |
37,028 |
0.35% |
-1,635,000 |
-1,857 |
0.001 |
Search Engines & Info... |
|
|
SNA |
Snap-On Inc |
49 |
- |
$311.01 |
$5,697,000 |
16,904 |
0.35% |
-295,000 |
-748 |
0.031 |
Small Tools & Accesso... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
- |
$59.75 |
$5,530,000 |
102,467 |
0.34% |
16,000 |
-3,121 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$159.86 |
$5,519,000 |
32,383 |
0.34% |
-66,000 |
-933 |
0.001 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
52 |
- |
$198.80 |
$5,361,000 |
26,151 |
0.33% |
-1,050,000 |
-1,776 |
0.004 |
General Building Mate... |
|
|
V |
Visa Inc |
53 |
- |
$348.61 |
$5,236,000 |
14,941 |
0.32% |
142,000 |
-1,177 |
0.001 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$566.95 |
$4,997,000 |
9,724 |
0.31% |
-360,000 |
-218 |
0.001 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
55 |
- |
$43.04 |
$4,897,000 |
115,176 |
0.3% |
-304,000 |
-6,887 |
0.01 |
N/A |
|
|
TDG |
Transdigm Group Inc |
56 |
- |
$1,499.17 |
$4,753,000 |
3,436 |
0.29% |
245,000 |
-121 |
0.006 |
Aerospace/Defense Pro... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$70.33 |
$4,623,000 |
64,548 |
0.28% |
458,000 |
-2,342 |
0.002 |
Beverage Soft Drinks... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$441.30 |
$4,243,000 |
8,751 |
0.26% |
618,000 |
-251 |
0.003 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
59 |
- |
$299.42 |
$4,191,000 |
15,072 |
0.26% |
634,000 |
-758 |
0.007 |
Drugs Wholesale |
|
|
NEE |
NextEra Energy |
60 |
- |
$70.89 |
$4,101,000 |
57,853 |
0.25% |
-291,000 |
-3,406 |
0.003 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
61 |
- |
$421.70 |
$4,066,000 |
11,260 |
0.25% |
-563,000 |
-267 |
0.004 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
62 |
- |
$131.43 |
$4,012,000 |
33,339 |
0.25% |
111,000 |
-85 |
0.011 |
Steel & Iron |
|
|
XLE |
SPDR Energy Sector |
63 |
- |
$85.30 |
$3,985,000 |
42,644 |
0.24% |
154,000 |
-2,080 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
64 |
- |
$134.34 |
$3,499,000 |
28,680 |
0.21% |
-545,000 |
-2,760 |
0.008 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$89.34 |
$3,398,000 |
41,571 |
0.21% |
-216,000 |
-6,232 |
0.006 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
66 |
- |
$99.39 |
$3,294,000 |
42,518 |
0.2% |
-1,663,000 |
-2,327 |
0.014 |
Diversified Computer ... |
|
|
PGR |
Progressive Corp |
67 |
- |
$263.99 |
$3,251,000 |
11,486 |
0.2% |
480,000 |
-80 |
0.002 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$385.83 |
$3,209,000 |
8,367 |
0.2% |
-719,000 |
-467 |
0.002 |
Application Software |
|
|
PLD |
ProLogis Inc |
69 |
- |
$105.62 |
$3,174,000 |
28,396 |
0.19% |
57,000 |
-1,092 |
0.003 |
REIT - Industrial |
|
|
TIP |
iShares Lehman TIPS Bond |
70 |
- |
$109.76 |
$3,133,000 |
28,203 |
0.19% |
-654,000 |
-7,335 |
0.001 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
71 |
- |
$289.88 |
$2,971,000 |
9,928 |
0.18% |
-159,000 |
-525 |
0.006 |
REIT - Industrial |
|
|
SCHX |
Schwab Strategic Trust |
72 |
- |
$24.33 |
$2,730,000 |
123,641 |
0.17% |
-2,125,000 |
-85,795 |
0.004 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$269.35 |
$2,686,000 |
16,041 |
0.16% |
-807,000 |
973 |
0 |
Semiconductor- Broad... |
|
|
PRF |
Invesco FTSE RAFI US |
74 |
- |
$36.69 |
$2,661,000 |
65,847 |
0.16% |
-518,000 |
-12,949 |
0.037 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
75 |
- |
$28.98 |
$2,616,000 |
91,683 |
0.16% |
-46,000 |
-5,474 |
0.004 |
Gas Utilities |
|
|
XLK |
SPDR Technology Sector |
76 |
- |
$250.77 |
$2,612,000 |
12,652 |
0.16% |
-1,311,000 |
-4,219 |
0.004 |
Closed - End Fund - E... |
|
|
LII |
Lennox International Inc |
77 |
- |
$467.14 |
$2,509,000 |
4,473 |
0.15% |
-216,000 |
0 |
0.012 |
Appliances |
|
|
SLB |
Schlumberger Ltd |
78 |
- |
$34.01 |
$2,505,000 |
59,932 |
0.15% |
-70,000 |
-7,222 |
0.004 |
Oil & Gas Equipment &... |
|
|
KLAC |
KLA-Tencor Corp |
79 |
- |
$889.87 |
$2,417,000 |
3,556 |
0.15% |
920,000 |
1,181 |
0.002 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
80 |
- |
$353.23 |
$2,414,000 |
8,880 |
0.15% |
-638,000 |
-315 |
0.002 |
Diversified Machinery |
|
|
IVE |
iShares S&P 500/BARRA Value |
81 |
- |
$194.35 |
$2,370,000 |
12,436 |
0.14% |
-17,000 |
-68 |
0.009 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
82 |
- |
$106.30 |
$2,309,000 |
21,861 |
0.14% |
-393,000 |
-3,755 |
0.024 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$485.68 |
$2,185,000 |
4,104 |
0.13% |
121,000 |
-450 |
0 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$46.35 |
$2,015,000 |
33,038 |
0.12% |
2,000 |
-2,553 |
0.001 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
85 |
- |
$51.94 |
$1,863,000 |
37,409 |
0.11% |
-26,000 |
-1,679 |
0 |
Closed - End Fund - E... |
|
|
DECK |
Deckers Outdoor Corp |
86 |
- |
$104.20 |
$1,697,000 |
15,179 |
0.1% |
-1,446,000 |
-295 |
0.01 |
Textile - Apparel Foo... |
|
|
SCHB |
Schwab Strategic Trust |
87 |
- |
$23.71 |
$1,681,000 |
78,055 |
0.1% |
-1,181,000 |
-48,046 |
0.04 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$152.41 |
$1,654,000 |
9,972 |
0.1% |
12,000 |
-1,383 |
0 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
89 |
- |
$107.68 |
$1,567,000 |
16,244 |
0.1% |
-223,000 |
-2,241 |
0.001 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
90 |
- |
$75.82 |
$1,505,000 |
21,851 |
0.09% |
-65,000 |
-2,507 |
0.004 |
N/A |
|
|
HPQ |
HP Inc |
91 |
- |
$24.77 |
$1,379,000 |
49,803 |
0.08% |
-324,000 |
-2,397 |
0.004 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$1,373,000 |
5,297 |
0.08% |
-942,000 |
-435 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$178.27 |
$1,295,000 |
8,288 |
0.08% |
-267,000 |
85 |
0 |
Search Engines & Info... |
|
|
GPN |
Global Payments Inc |
94 |
- |
$127.47 |
$1,255,000 |
12,815 |
0.08% |
-416,000 |
-2,094 |
0.004 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
95 |
- |
$193.37 |
$1,130,000 |
6,005 |
0.07% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
96 |
- |
$368.74 |
$1,107,000 |
3,022 |
0.07% |
-90,000 |
-55 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
97 |
- |
$143.79 |
$1,099,000 |
6,567 |
0.07% |
14,000 |
-922 |
0 |
Integrated Oil & Gas |
|
|
DTE |
DTE Energy Co |
98 |
- |
$131.62 |
$1,089,000 |
7,878 |
0.07% |
143,000 |
43 |
0.004 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$775.45 |
$1,036,000 |
1,254 |
0.06% |
19,000 |
-64 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$1,022,000 |
7,715 |
0.06% |
22,000 |
-928 |
0.001 |
Conglomerates |
|
