SIGMA INVESTMENT COUNSELORS INC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$1.4T
Holdings
190
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 620,470 | $281.5B | 20.19% | |
| 2 | IJHISHARES TR | 374,174 | $100.4B | 7.20% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 1,768,919 | $85.0B | 6.09% | |
| 4 | IJRISHARES TR | 600,409 | $64.8B | 4.65% | |
| 5 | TIPISHARES TR | 364,548 | $45.4B | 3.26% | |
| 6 | SJNKSPDR SER TR | 1,453,201 | $38.1B | 2.73% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 712,456 | $32.9B | 2.36% | |
| 8 | IBDQISHARES TR | 1,107,887 | $28.0B | 2.01% | |
| 9 | IBDRISHARES TR | 1,107,242 | $27.3B | 1.96% | |
| 10 | IBDSISHARES TR | 1,080,766 | $27.0B | 1.93% | |
| 11 | IBDPISHARES TR | 1,065,057 | $26.7B | 1.92% | |
| 12 | IWBISHARES TR | 106,785 | $26.7B | 1.92% | |
| 13 | IAUISHARES TR | 1,039,539 | $26.3B | 1.88% | |
| 14 | AAPLAPPLE INC | 142,963 | $25.0B | 1.79% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 294,591 | $23.0B | 1.65% | |
| 16 | IAUISHARES TR | 875,516 | $21.9B | 1.57% | |
| 17 | IBDTISHARES TR | 784,781 | $20.7B | 1.48% | |
| 18 | VTVVANGUARD INDEX FDS | 135,786 | $20.1B | 1.44% | |
| 19 | IWRISHARES TR | 254,288 | $19.8B | 1.42% | |
| 20 | VTIVANGUARD INDEX FDS | 82,665 | $18.8B | 1.35% | |
| 21 | MSFTMICROSOFT CORP | 53,193 | $16.4B | 1.18% | |
| 22 | AQLTISHARES TR | 234,364 | $16.3B | 1.17% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 162,742 | $14.0B | 1.00% | |
| 24 | IWMISHARES TR | 63,962 | $13.1B | 0.94% | |
| 25 | IBDUISHARES TR | 535,016 | $13.1B | 0.94% | |
| 26 | AMZNAMAZON COM INC | 4,010 | $13.1B | 0.94% | |
| 27 | VYMVANGUARD WHITEHALL FDS | 115,970 | $13.0B | 0.93% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 59,744 | $12.8B | 0.92% | |
| 29 | SYKSTRYKER CORPORATION | 45,200 | $12.1B | 0.87% | |
| 30 | SNPSSYNOPSYS INC | 32,056 | $10.7B | 0.77% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 15,545 | $9.0B | 0.64% | |
| 32 | JPMJPMORGAN CHASE & CO | 61,787 | $8.4B | 0.60% | |
| 33 | SPYSPDR S&P 500 ETF TR | 18,353 | $8.3B | 0.59% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 16,083 | $8.2B | 0.59% | |
| 35 | LOWLOWES COS INC | 40,523 | $8.2B | 0.59% | |
| 36 | DHRDANAHER CORPORATION | 27,258 | $8.0B | 0.57% | |
| 37 | IAU*ISHARES GOLD TR | 213,334 | $7.9B | 0.56% | |
| 38 | ABBVABBVIE INC | 44,440 | $7.2B | 0.52% | |
| 39 | ROPROPER TECHNOLOGIES INC | 14,182 | $6.7B | 0.48% | |
| 40 | NVDANVIDIA CORPORATION | 24,530 | $6.7B | 0.48% | |
| 41 | AJGGALLAGHER ARTHUR J & CO | 37,489 | $6.5B | 0.47% | |
| 42 | NDQINVESCO QQQ TR | 17,618 | $6.4B | 0.46% | |
| 43 | CATCATERPILLAR INC | 27,679 | $6.2B | 0.44% | |
| 44 | METAMETA PLATFORMS INC | 25,442 | $5.7B | 0.41% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 18,228 | $5.5B | 0.39% | |
| 46 | SHYGISHARES TR | 124,399 | $5.5B | 0.39% | |
| 47 | IEMGISHARES INC | 97,062 | $5.4B | 0.39% | |
| 48 | EFAISHARES TR | 70,735 | $5.2B | 0.37% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 70,012 | $5.1B | 0.37% | |
| 50 | PGPROCTER AND GAMBLE CO | 33,401 | $5.1B | 0.37% | |
| 51 | TJXTJX COS INC NEW | 82,192 | $5.0B | 0.36% | |
| 52 | NUENUCOR CORP | 32,589 | $4.8B | 0.35% | |
| 53 | PLDPROLOGIS INC. | 29,872 | $4.8B | 0.35% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 13,147 | $4.3B | 0.31% | |
| 55 | URIUNITED RENTALS INC | 12,081 | $4.3B | 0.31% | |
| 56 | VNQVANGUARD INDEX FDS | 39,158 | $4.2B | 0.30% | |
| 57 | PRFINVESCO EXCHANGE TRADED FD T | 23,567 | $4.0B | 0.29% | |
| 58 | XLESELECT SECTOR SPDR TR | 48,872 | $3.7B | 0.27% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 8,076 | $3.7B | 0.26% | |
| 60 | SNASNAP ON INC | 17,477 | $3.6B | 0.26% | |
| 61 | KOCOCA COLA CO | 55,802 | $3.5B | 0.25% | |
| 62 | VOOVANGUARD INDEX FDS | 8,137 | $3.4B | 0.24% | |
| 63 | BABOEING CO | 17,525 | $3.4B | 0.24% | |
| 64 | SBUXSTARBUCKS CORP | 36,232 | $3.3B | 0.24% | |
| 65 | CVSCVS HEALTH CORP | 31,617 | $3.2B | 0.23% | |
| 66 | GNTXGENTEX CORP | 105,912 | $3.1B | 0.22% | |
| 67 | 7HPHP INC | 83,772 | $3.0B | 0.22% | |
| 68 | IWFISHARES TR | 10,951 | $3.0B | 0.22% | |
| 69 | AWMSKYWORKS SOLUTIONS INC | 22,015 | $2.9B | 0.21% | |
| 70 | CVXCHEVRON CORP NEW | 17,770 | $2.9B | 0.21% | |
| 71 | HRLHORMEL FOODS CORP | 55,762 | $2.9B | 0.21% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 52,284 | $2.8B | 0.20% | |
| 73 | GPNGLOBAL PMTS INC | 20,389 | $2.8B | 0.20% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 27,909 | $2.8B | 0.20% | |
| 75 | ABGAMERISOURCEBERGEN CORP | 15,884 | $2.5B | 0.18% | |
| 76 | TSLATESLA INC | 2,150 | $2.3B | 0.17% | |
| 77 | SNOWSNOWFLAKE INC | 9,714 | $2.2B | 0.16% | |
| 78 | KEYKEYCORP | 97,441 | $2.2B | 0.16% | |
| 79 | XOMEXXON MOBIL CORP | 24,818 | $2.0B | 0.15% | |
| 80 | NFLXNETFLIX INC | 5,406 | $2.0B | 0.15% | |
| 81 | LIILENNOX INTL INC | 7,835 | $2.0B | 0.14% | |
| 82 | IDEVISHARES TR | 31,687 | $2.0B | 0.14% | |
| 83 | ICFISHARES TR | 28,304 | $2.0B | 0.14% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 33,799 | $1.8B | 0.13% | |
| 85 | KMIKINDER MORGAN INC DEL | 88,311 | $1.7B | 0.12% | |
| 86 | —ISHARES TR | 61,160 | $1.6B | 0.11% | |
| 87 | SUBISHARES TR | 15,075 | $1.6B | 0.11% | |
| 88 | AQLTISHARES TR | 61,840 | $1.6B | 0.11% | |
| 89 | JNJJOHNSON & JOHNSON | 7,676 | $1.4B | 0.10% | |
| 90 | XLFSELECT SECTOR SPDR TR | 33,301 | $1.3B | 0.09% | |
| 91 | DOCUDOCUSIGN INC | 11,600 | $1.2B | 0.09% | |
| 92 | PGRPROGRESSIVE CORP | 10,706 | $1.2B | 0.09% | |
| 93 | VOVANGUARD INDEX FDS | 5,119 | $1.2B | 0.09% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,400 | $1.2B | 0.09% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,400 | $1.2B | 0.08% | |
| 96 | IWDISHARES TR | 6,852 | $1.1B | 0.08% | |
| 97 | VTEBVANGUARD MUN BD FDS | 21,997 | $1.1B | 0.08% | |
| 98 | IVEISHARES TR | 7,276 | $1.1B | 0.08% | |
| 99 | TAT&T INC | 44,770 | $1.1B | 0.08% | |
| 100 | GOOGLALPHABET INC | 378 | $1.1B | 0.08% |
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