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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 |
- |
$510.77 |
$331,518,000 |
630,586 |
21.35% |
27,371,000 |
-6,197 |
0.01 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$57.82 |
$119,694,000 |
1,970,600 |
7.71% |
10,812,000 |
1,577,736 |
0.847 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.88 |
$89,288,000 |
1,779,700 |
5.75% |
4,411,000 |
7,743 |
0.08 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$105.65 |
$64,769,000 |
586,038 |
4.17% |
1,309,000 |
-196 |
0.1 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
5 |
- |
$99.20 |
$35,493,000 |
356,966 |
2.29% |
890,000 |
5,982 |
0.04 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
6 |
- |
$24.91 |
$35,223,000 |
1,396,634 |
2.27% |
152,000 |
1,604 |
1.055 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
7 |
- |
$279.45 |
$32,787,000 |
113,833 |
2.11% |
2,662,000 |
-1,033 |
0.085 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
8 |
New |
$241.56 |
$28,372,000 |
1,237,262 |
1.83% |
28,372,000 |
1,237,262 |
2.528 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$42.32 |
$27,789,000 |
665,289 |
1.79% |
445,000 |
-14 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$157.91 |
$25,749,000 |
158,106 |
1.66% |
2,996,000 |
5,914 |
0.029 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
11 |
- |
$24.44 |
$25,140,000 |
1,009,430 |
1.62% |
504,000 |
27,535 |
1.412 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
12 |
- |
$0.00 |
$24,781,000 |
1,157,985 |
1.6% |
5,456,000 |
264,956 |
1.287 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
13 |
- |
$24.75 |
$24,219,000 |
976,169 |
1.56% |
159,000 |
4,421 |
0.312 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
14 |
- |
$25.07 |
$24,195,000 |
965,869 |
1.56% |
-337,000 |
-18,941 |
0.244 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
15 |
- |
$0.00 |
$23,886,000 |
1,001,495 |
1.54% |
908,000 |
40,074 |
1.113 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
16 |
- |
$0.00 |
$23,706,000 |
996,068 |
1.53% |
505,000 |
26,530 |
0.697 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
17 |
- |
$80.52 |
$22,815,000 |
271,311 |
1.47% |
1,310,000 |
-5,355 |
0.076 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$22,220,000 |
52,815 |
1.43% |
1,721,000 |
-1,697 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$22,060,000 |
128,646 |
1.42% |
-3,149,000 |
-2,291 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$877.35 |
$20,273,000 |
22,436 |
1.31% |
7,856,000 |
-2,637 |
0.001 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$251.78 |
$18,956,000 |
72,934 |
1.22% |
1,147,000 |
-2,140 |
0.007 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$18,367,000 |
247,471 |
1.18% |
734,000 |
-3,173 |
0.002 |
N/A |
|
|
SNPS |
Synopsys Inc |
23 |
- |
$543.66 |
$15,711,000 |
27,491 |
1.01% |
1,369,000 |
-362 |
0.018 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
24 |
- |
$335.61 |
$15,034,000 |
42,011 |
0.97% |
2,334,000 |
-400 |
0.011 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$14,395,000 |
79,802 |
0.93% |
2,120,000 |
-986 |
0.001 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$198.36 |
$13,629,000 |
64,805 |
0.88% |
452,000 |
-848 |
0.002 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
27 |
- |
$20.78 |
$11,971,000 |
574,978 |
0.77% |
11,740,000 |
563,423 |
0.136 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$729.18 |
$11,695,000 |
15,963 |
0.75% |
1,338,000 |
273 |
0.004 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.49 |
$11,280,000 |
56,315 |
0.73% |
1,612,000 |
-520 |
0.002 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$443.29 |
$11,098,000 |
22,854 |
0.71% |
2,914,000 |
-266 |
0.001 |
Internet Service Prov... |
|
|
VYM |
Vanguard High Dividend Yiel... |
31 |
- |
$117.37 |
$10,240,000 |
84,637 |
0.66% |
111,000 |
-6,103 |
0.025 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$343.38 |
$9,533,000 |
26,015 |
0.61% |
1,848,000 |
24 |
0.005 |
Farm & Construction M... |
|
|
IAU |
iShares COMEX Gold Trust |
33 |
- |
$44.26 |
$9,396,000 |
223,672 |
0.61% |
789,000 |
3,146 |
0.012 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
34 |
- |
$690.80 |
$8,891,000 |
12,330 |
0.57% |
1,802,000 |
-33 |
0.017 |
Rental & Leasing Serv... |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$147.59 |
$8,873,000 |
59,697 |
0.57% |
-517,000 |
-27 |
0.008 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$508.26 |
$8,577,000 |
16,398 |
0.55% |
693,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$229.87 |
$8,571,000 |
33,648 |
0.55% |
946,000 |
-613 |
0.004 |
Home Improvement Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
38 |
- |
$78.41 |
$8,349,000 |
103,697 |
0.54% |
-599,000 |
-6,394 |
0.012 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$96.36 |
$8,180,000 |
80,652 |
0.53% |
579,000 |
-376 |
0.007 |
Discount, Variety Stores |
|
|
AJG |
Arthur J Gallagher & Co |
40 |
- |
$234.11 |
$8,031,000 |
32,120 |
0.52% |
712,000 |
-427 |
0.014 |
Insurance Brokers |
|
|
VCSH |
Vanguard Scottsdale Funds |
41 |
- |
$76.57 |
$8,023,000 |
103,771 |
0.52% |
-996,000 |
-12,798 |
0.025 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$431.00 |
$7,948,000 |
17,900 |
0.51% |
1,461,000 |
2,059 |
0.004 |
Closed - End Fund - Debt |
|
|
ROP |
Roper Industries Inc |
43 |
- |
$526.78 |
$7,932,000 |
14,143 |
0.51% |
210,000 |
-22 |
0.013 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$7,566,000 |
18,958 |
0.49% |
1,117,000 |
-158 |
0.005 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$495.35 |
$7,484,000 |
15,128 |
0.48% |
-672,000 |
-364 |
0.002 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$159.62 |
$7,127,000 |
39,139 |
0.46% |
887,000 |
-1,130 |
0.002 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
47 |
- |
$246.58 |
$7,105,000 |
28,452 |
0.46% |
511,000 |
-54 |
0.004 |
General Building Mate... |
|
|
NUE |
Nucor Corp |
48 |
- |
$175.42 |
$6,923,000 |
34,981 |
0.45% |
865,000 |
176 |
0.012 |
Steel & Iron |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$171.95 |
$5,689,000 |
37,692 |
0.37% |
423,000 |
-7 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$161.29 |
$5,456,000 |
33,626 |
0.35% |
486,000 |
-288 |
0.001 |
Cleaning Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
51 |
- |
$51.80 |
$5,420,000 |
105,036 |
0.35% |
112,000 |
85 |
0.001 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
52 |
- |
$42.07 |
$5,329,000 |
125,233 |
0.34% |
-221,000 |
-6,231 |
0.011 |
N/A |
|
|
SNA |
Snap-On Inc |
53 |
- |
$270.70 |
$5,292,000 |
17,864 |
0.34% |
191,000 |
204 |
0.033 |
Small Tools & Accesso... |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$427.57 |
$5,195,000 |
12,438 |
0.33% |
386,000 |
-27 |
0.004 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$467.21 |
$4,963,000 |
10,325 |
0.32% |
587,000 |
307 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$95.74 |
$4,265,000 |
45,177 |
0.27% |
436,000 |
-493 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
57 |
- |
$60.28 |
$4,207,000 |
67,792 |
0.27% |
424,000 |
714 |
0.002 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$77.96 |
$4,189,000 |
52,449 |
0.27% |
120,000 |
-1,552 |
0.007 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
59 |
- |
$104.06 |
$4,162,000 |
31,965 |
0.27% |
-68,000 |
234 |
0.003 |
REIT - Industrial |
|
|
V |
Visa Inc |
60 |
- |
$274.52 |
$4,154,000 |
14,885 |
0.27% |
3,744,000 |
13,308 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$477.56 |
$4,148,000 |
8,220 |
0.27% |
-680,000 |
127 |
0.002 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
62 |
New |
$1,259.15 |
$3,979,000 |
3,231 |
0.26% |
3,979,000 |
3,231 |
0.006 |
Aerospace/Defense Pro... |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$327.99 |
$3,952,000 |
11,726 |
0.25% |
446,000 |
162 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$61.74 |
$3,940,000 |
64,397 |
0.25% |
178,000 |
564 |
0.001 |
Beverage Soft Drinks... |
|
|
ABC |
AmerisourceBergen Corp |
65 |
- |
$240.88 |
$3,835,000 |
15,781 |
0.25% |
636,000 |
205 |
0.008 |
Drugs Wholesale |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$44.85 |
$3,755,000 |
69,246 |
0.24% |
102,000 |
-1,950 |
0.003 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
67 |
- |
$308.01 |
$3,635,000 |
10,487 |
0.23% |
2,880,000 |
8,336 |
0.002 |
Management Services |
|
|
NEE |
NextEra Energy |
68 |
- |
$65.99 |
$3,563,000 |
55,745 |
0.23% |
246,000 |
1,137 |
0.003 |
Electric Utilities |
|
|
TIP |
iShares Lehman TIPS Bond |
69 |
- |
$105.78 |
$3,534,000 |
32,901 |
0.23% |
-29,000 |
-245 |
0.002 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
70 |
- |
$397.48 |
$3,412,000 |
8,162 |
0.22% |
461,000 |
910 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.96 |
$3,310,000 |
28,475 |
0.21% |
449,000 |
-140 |
0.001 |
Integrated Oil & Gas |
|
|
PRF |
Invesco FTSE RAFI US |
72 |
- |
$36.69 |
$3,082,000 |
80,103 |
0.2% |
214,000 |
-1,366 |
0.045 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
73 |
- |
$165.89 |
$2,974,000 |
18,855 |
0.19% |
93,000 |
-458 |
0.001 |
Integrated Oil & Gas |
|
|
PSA |
Public Storage Inc |
74 |
- |
$257.73 |
$2,970,000 |
10,240 |
0.19% |
15,000 |
550 |
0.006 |
REIT - Industrial |
|
|
ITOT |
iShares Core S&P Total US |
75 |
- |
$111.74 |
$2,965,000 |
25,716 |
0.19% |
429,000 |
1,619 |
0.007 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$67.18 |
$2,842,000 |
35,632 |
0.18% |
17,000 |
-140 |
0.003 |
Drug Stores |
|
|
LII |
Lennox International Inc |
77 |
- |
$467.14 |
$2,787,000 |
5,703 |
0.18% |
235,000 |
0 |
0.015 |
Appliances |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$199.83 |
$2,731,000 |
13,111 |
0.18% |
173,000 |
-178 |
0.004 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
79 |
- |
$275.32 |
$2,680,000 |
10,210 |
0.17% |
423,000 |
174 |
0.004 |
Independent Oil & Gas |
|
|
GPN |
Global Payments Inc |
80 |
- |
$127.47 |
$2,660,000 |
19,899 |
0.17% |
181,000 |
380 |
0.007 |
Business Services |
|
|
SWKS |
Skyworks Solutions Inc |
81 |
- |
$104.30 |
$2,602,000 |
24,023 |
0.17% |
-96,000 |
21 |
0.014 |
Semiconductor - Integ... |
|
|
SCHB |
Schwab Strategic Trust |
82 |
- |
$59.11 |
$2,408,000 |
39,439 |
0.16% |
558,000 |
6,212 |
0.02 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
83 |
- |
$180.15 |
$2,394,000 |
12,814 |
0.15% |
143,000 |
-130 |
0.009 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
84 |
- |
$208.03 |
$2,272,000 |
10,985 |
0.15% |
476,000 |
-290 |
0.002 |
Property & Casualty I... |
|
|
IDEV |
Ishares Core Msci Internati... |
85 |
- |
$65.54 |
$1,797,000 |
26,776 |
0.12% |
33,000 |
-934 |
0.004 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
86 |
- |
$18.68 |
$1,792,000 |
97,711 |
0.12% |
1,000 |
-3,813 |
0.004 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$402.10 |
$1,731,000 |
4,116 |
0.11% |
350,000 |
243 |
0 |
Property & Casualty I... |
|
|
HPQ |
HP Inc |
88 |
- |
$28.00 |
$1,723,000 |
57,009 |
0.11% |
-41,000 |
-1,625 |
0.004 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$146.14 |
$1,710,000 |
10,811 |
0.11% |
6,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
XPO |
XPO Logistics Inc |
90 |
- |
$110.90 |
$1,618,000 |
13,259 |
0.1% |
457,000 |
0 |
0.011 |
AirDelivery & Freight... |
|
|
XLF |
SPDR Financial Sector |
91 |
- |
$40.82 |
$1,582,000 |
37,568 |
0.1% |
127,000 |
-1,120 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
92 |
- |
$80.11 |
$1,578,000 |
19,324 |
0.1% |
133,000 |
-557 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
93 |
- |
$335.09 |
$1,247,000 |
3,252 |
0.08% |
71,000 |
-143 |
0 |
Home Improvement Stores |
|
|
IWD |
iShares Russell 1000 Value |
94 |
- |
$173.05 |
$1,128,000 |
6,299 |
0.07% |
131,000 |
266 |
0.002 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
95 |
- |
$77.33 |
$1,123,000 |
13,797 |
0.07% |
83,000 |
-10 |
0.011 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
96 |
- |
$38.03 |
$1,069,000 |
27,386 |
0.07% |
94,000 |
1,012 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
98 |
- |
$173.69 |
$1,068,000 |
7,017 |
0.07% |
83,000 |
30 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
97 |
- |
$168.29 |
$1,068,000 |
6,074 |
0.07% |
-482,000 |
-165 |
0 |
Auto Manufacturers |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
99 |
- |
$104.41 |
$1,017,000 |
9,713 |
0.07% |
-188,000 |
-1,714 |
0.011 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$733.51 |
$988,000 |
1,270 |
0.06% |
-292,000 |
-925 |
0 |
Drug Manufacturers - ... |
|
