SIGMA INVESTMENT COUNSELORS INC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$1.3T
Holdings
191
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 610,468 | $262.5B | 19.68% | |
| 2 | IJHISHARES TR | 345,840 | $92.9B | 6.97% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 1,741,874 | $89.7B | 6.73% | |
| 4 | IJRISHARES TR | 561,100 | $63.4B | 4.75% | |
| 5 | TIPISHARES TR | 325,495 | $41.7B | 3.12% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 703,037 | $38.2B | 2.86% | |
| 7 | SJNKSPDR SER TR | 1,328,619 | $36.6B | 2.75% | |
| 8 | IWBISHARES TR | 111,808 | $27.1B | 2.03% | |
| 9 | IBDRISHARES TR | 964,581 | $25.7B | 1.92% | |
| 10 | IBDQISHARES TR | 930,653 | $25.1B | 1.88% | |
| 11 | IBDSISHARES TR | 904,253 | $24.5B | 1.83% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 291,438 | $24.1B | 1.81% | |
| 13 | IBDPISHARES TR | 890,795 | $23.5B | 1.76% | |
| 14 | IAUISHARES TR | 850,508 | $22.2B | 1.66% | |
| 15 | IAUISHARES TR | 840,314 | $21.3B | 1.60% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 197,758 | $20.7B | 1.55% | |
| 17 | IWRISHARES TR | 254,115 | $20.1B | 1.51% | |
| 18 | AAPLAPPLE INC | 144,859 | $19.8B | 1.49% | |
| 19 | —ISHARES TR | 663,700 | $16.4B | 1.23% | |
| 20 | AQLTISHARES TR | 215,298 | $16.1B | 1.21% | |
| 21 | VTIVANGUARD INDEX FDS | 71,942 | $16.0B | 1.20% | |
| 22 | IBDTISHARES TR | 545,530 | $15.8B | 1.18% | |
| 23 | IWMISHARES TR | 65,279 | $15.0B | 1.12% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 156,895 | $14.9B | 1.12% | |
| 25 | MSFTMICROSOFT CORP | 54,201 | $14.7B | 1.10% | |
| 26 | AMZNAMAZON COM INC | 4,096 | $14.1B | 1.06% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 59,678 | $12.4B | 0.93% | |
| 28 | SYKSTRYKER CORPORATION | 45,312 | $11.8B | 0.88% | |
| 29 | VTVVANGUARD INDEX FDS | 79,743 | $11.0B | 0.82% | |
| 30 | JPMJPMORGAN CHASE & CO | 60,511 | $9.4B | 0.71% | |
| 31 | SNPSSYNOPSYS INC | 32,375 | $8.9B | 0.67% | |
| 32 | METAFACEBOOK INC | 23,818 | $8.3B | 0.62% | |
| 33 | SPYSPDR S&P 500 ETF TR | 18,648 | $8.0B | 0.60% | |
| 34 | LOWLOWES COS INC | 40,957 | $7.9B | 0.60% | |
| 35 | DHRDANAHER CORPORATION | 27,575 | $7.4B | 0.55% | |
| 36 | IAU*ISHARES GOLD TR | 213,008 | $7.2B | 0.54% | |
| 37 | ROPROPER TECHNOLOGIES INC | 14,087 | $6.6B | 0.50% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 15,916 | $6.4B | 0.48% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 15,915 | $6.3B | 0.47% | |
| 40 | IEMGISHARES INC | 91,012 | $6.1B | 0.46% | |
| 41 | CATCATERPILLAR INC | 26,699 | $5.8B | 0.44% | |
| 42 | SHYGISHARES TR | 125,416 | $5.8B | 0.43% | |
| 43 | TJXTJX COS INC NEW | 80,779 | $5.4B | 0.41% | |
| 44 | DOCUDOCUSIGN INC | 19,378 | $5.4B | 0.41% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 5,842 | $5.4B | 0.40% | |
| 46 | AJGGALLAGHER ARTHUR J & CO | 38,216 | $5.4B | 0.40% | |
| 47 | EFAISHARES TR | 67,256 | $5.3B | 0.40% | |
| 48 | NVDANVIDIA CORPORATION | 6,199 | $5.0B | 0.37% | |
| 49 | ABBVABBVIE INC | 43,913 | $4.9B | 0.37% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 12,773 | $4.8B | 0.36% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 70,658 | $4.7B | 0.35% | |
| 52 | NDQINVESCO QQQ TR | 13,242 | $4.7B | 0.35% | |
| 53 | PGPROCTER AND GAMBLE CO | 33,640 | $4.5B | 0.34% | |
| 54 | PRFINVESCO EXCHANGE TRADED FD T | 28,276 | $4.5B | 0.34% | |
| 55 | AWMSKYWORKS SOLUTIONS INC | 21,664 | $4.2B | 0.31% | |
| 56 | VNQVANGUARD INDEX FDS | 40,588 | $4.1B | 0.31% | |
| 57 | OSH3EUROAK STR HEALTH INC | 67,707 | $4.0B | 0.30% | |
| 58 | BABOEING CO | 16,268 | $3.9B | 0.29% | |
| 59 | SBUXSTARBUCKS CORP | 34,747 | $3.9B | 0.29% | |
| 60 | SNASNAP ON INC | 17,162 | $3.8B | 0.29% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 6,431 | $3.8B | 0.28% | |
| 62 | URIUNITED RENTALS INC | 11,379 | $3.6B | 0.27% | |
| 63 | PLDPROLOGIS INC. | 29,125 | $3.5B | 0.26% | |
| 64 | VOOVANGUARD INDEX FDS | 8,771 | $3.5B | 0.26% | |
| 65 | GNTXGENTEX CORP | 102,507 | $3.4B | 0.25% | |
| 66 | NUENUCOR CORP | 34,476 | $3.3B | 0.25% | |
| 67 | IWFISHARES TR | 11,401 | $3.1B | 0.23% | |
| 68 | LIILENNOX INTL INC | 8,235 | $2.9B | 0.22% | |
| 69 | KOCOCA COLA CO | 52,811 | $2.9B | 0.21% | |
| 70 | SCHXSCHWAB STRATEGIC TR | 27,169 | $2.8B | 0.21% | |
| 71 | NFLXNETFLIX INC | 5,295 | $2.8B | 0.21% | |
| 72 | CVSCVS HEALTH CORP | 32,636 | $2.7B | 0.20% | |
| 73 | HRLHORMEL FOODS CORP | 54,964 | $2.6B | 0.20% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 28,127 | $2.4B | 0.18% | |
| 75 | IDEVISHARES TR | 35,475 | $2.4B | 0.18% | |
| 76 | XLESELECT SECTOR SPDR TR | 44,151 | $2.4B | 0.18% | |
| 77 | SNOWSNOWFLAKE INC | 9,270 | $2.2B | 0.17% | |
| 78 | KEYKEYCORP | 96,287 | $2.0B | 0.15% | |
| 79 | ICFISHARES TR | 29,407 | $1.9B | 0.14% | |
| 80 | ABGAMERISOURCEBERGEN CORP | 15,769 | $1.8B | 0.14% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 16,447 | $1.7B | 0.13% | |
| 82 | CVXCHEVRON CORP NEW | 15,638 | $1.6B | 0.12% | |
| 83 | AQLTISHARES TR | 61,840 | $1.6B | 0.12% | |
| 84 | —ISHARES TR | 61,460 | $1.6B | 0.12% | |
| 85 | TAT&T INC | 53,663 | $1.5B | 0.12% | |
| 86 | XOMEXXON MOBIL CORP | 24,245 | $1.5B | 0.11% | |
| 87 | KMIKINDER MORGAN INC DEL | 82,723 | $1.5B | 0.11% | |
| 88 | TSLATESLA INC | 2,052 | $1.4B | 0.10% | |
| 89 | XLFSELECT SECTOR SPDR TR | 35,429 | $1.3B | 0.10% | |
| 90 | JNJJOHNSON & JOHNSON | 7,786 | $1.3B | 0.10% | |
| 91 | VOVANGUARD INDEX FDS | 5,117 | $1.2B | 0.09% | |
| 92 | VTEBVANGUARD MUN BD FDS | 21,808 | $1.2B | 0.09% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,452 | $1.2B | 0.09% | |
| 94 | IWDISHARES TR | 6,852 | $1.1B | 0.08% | |
| 95 | VBVANGUARD INDEX FDS | 4,798 | $1.1B | 0.08% | |
| 96 | PGRPROGRESSIVE CORP | 10,706 | $1.1B | 0.08% | |
| 97 | AQLTISHARES TR | 37,104 | $1.0B | 0.08% | |
| 98 | DISDISNEY WALT CO | 5,468 | $961.0M | 0.07% | |
| 99 | GOOGLALPHABET INC | 386 | $943.0M | 0.07% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,281 | $912.0M | 0.07% |
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