SIGMA INVESTMENT COUNSELORS INC Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$1.2T
Holdings
182
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 628,193 | $238.2B | 19.40% | |
| 2 | IJHISHARES TR | 380,582 | $86.1B | 7.01% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 1,802,546 | $73.5B | 5.99% | |
| 4 | IJRISHARES TR | 609,203 | $56.3B | 4.58% | |
| 5 | STIPISHARES TR | 390,968 | $39.7B | 3.23% | |
| 6 | SJNKSPDR SER TR | 1,437,725 | $34.7B | 2.82% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 717,409 | $29.9B | 2.43% | |
| 8 | IBDPISHARES TR | 1,138,170 | $28.2B | 2.29% | |
| 9 | IBDQISHARES TR | 1,089,114 | $26.9B | 2.19% | |
| 10 | IAUISHARES TR | 1,054,167 | $26.4B | 2.15% | |
| 11 | IBDRISHARES TR | 1,078,910 | $25.7B | 2.09% | |
| 12 | IWBISHARES TR | 123,098 | $25.6B | 2.08% | |
| 13 | IBDSISHARES TR | 1,063,292 | $25.4B | 2.07% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 299,773 | $22.9B | 1.86% | |
| 15 | IAUISHARES TR | 830,909 | $20.8B | 1.69% | |
| 16 | IBDTISHARES TR | 807,617 | $20.2B | 1.64% | |
| 17 | AAPLAPPLE INC | 143,010 | $19.6B | 1.59% | |
| 18 | VTVVANGUARD INDEX FDS | 141,210 | $18.6B | 1.52% | |
| 19 | IWRISHARES TR | 279,806 | $18.1B | 1.47% | |
| 20 | VTIVANGUARD INDEX FDS | 83,888 | $15.8B | 1.29% | |
| 21 | AQLTISHARES TR | 243,301 | $14.3B | 1.17% | |
| 22 | MSFTMICROSOFT CORP | 54,429 | $14.0B | 1.14% | |
| 23 | IBDUISHARES TR | 593,361 | $13.6B | 1.10% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 159,668 | $12.8B | 1.04% | |
| 25 | IWMISHARES TR | 69,360 | $11.7B | 0.96% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 114,653 | $11.7B | 0.95% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 60,678 | $11.1B | 0.90% | |
| 28 | SNPSSYNOPSYS INC | 32,378 | $9.8B | 0.80% | |
| 29 | SYKSTRYKER CORPORATION | 45,425 | $9.0B | 0.74% | |
| 30 | AMZNAMAZON COM INC | 79,935 | $8.5B | 0.69% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 16,058 | $8.2B | 0.67% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 15,598 | $7.5B | 0.61% | |
| 33 | IAU*ISHARES GOLD TR | 213,374 | $7.3B | 0.60% | |
| 34 | LOWLOWES COS INC | 41,392 | $7.2B | 0.59% | |
| 35 | SPYSPDR S&P 500 ETF TR | 18,633 | $7.0B | 0.57% | |
| 36 | JPMJPMORGAN CHASE & CO | 61,966 | $7.0B | 0.57% | |
| 37 | DHRDANAHER CORPORATION | 27,301 | $6.9B | 0.56% | |
| 38 | ABBVABBVIE INC | 44,462 | $6.8B | 0.55% | |
| 39 | AJGGALLAGHER ARTHUR J & CO | 38,247 | $6.2B | 0.51% | |
| 40 | ROPROPER TECHNOLOGIES INC | 14,335 | $5.7B | 0.46% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 70,423 | $5.4B | 0.44% | |
| 42 | SHYGISHARES TR | 130,751 | $5.3B | 0.43% | |
| 43 | NDQINVESCO QQQ TR | 18,232 | $5.1B | 0.42% | |
| 44 | CATCATERPILLAR INC | 28,019 | $5.0B | 0.41% | |
| 45 | IEMGISHARES INC | 101,352 | $5.0B | 0.40% | |
| 46 | PGPROCTER AND GAMBLE CO | 33,935 | $4.9B | 0.40% | |
| 47 | TJXTJX COS INC NEW | 81,442 | $4.5B | 0.37% | |
| 48 | EFAISHARES TR | 69,603 | $4.3B | 0.35% | |
| 49 | METAMETA PLATFORMS INC | 25,298 | $4.1B | 0.33% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 13,171 | $3.9B | 0.32% | |
| 51 | KOCOCA COLA CO | 60,955 | $3.8B | 0.31% | |
| 52 | NVDANVIDIA CORPORATION | 25,262 | $3.8B | 0.31% | |
| 53 | GOOGLALPHABET INC | 1,728 | $3.8B | 0.31% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 18,321 | $3.7B | 0.30% | |
| 55 | VNQVANGUARD INDEX FDS | 39,692 | $3.6B | 0.29% | |
| 56 | PLDPROLOGIS INC. | 30,550 | $3.6B | 0.29% | |
| 57 | SNASNAP ON INC | 17,742 | $3.5B | 0.28% | |
| 58 | XLESELECT SECTOR SPDR TR | 48,849 | $3.5B | 0.28% | |
| 59 | PRFINVESCO EXCHANGE TRADED FD T | 23,444 | $3.5B | 0.28% | |
| 60 | NUENUCOR CORP | 33,194 | $3.5B | 0.28% | |
| 61 | URIUNITED RENTALS INC | 12,462 | $3.0B | 0.25% | |
| 62 | ADBEADOBE SYSTEMS INCORPORATED | 8,206 | $3.0B | 0.24% | |
| 63 | GNTXGENTEX CORP | 106,117 | $3.0B | 0.24% | |
| 64 | CVSCVS HEALTH CORP | 31,691 | $2.9B | 0.24% | |
| 65 | 7HPHP INC | 89,078 | $2.9B | 0.24% | |
| 66 | VOOVANGUARD INDEX FDS | 8,254 | $2.9B | 0.23% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 28,072 | $2.7B | 0.22% | |
| 68 | CVXCHEVRON CORP NEW | 18,560 | $2.7B | 0.22% | |
| 69 | HRLHORMEL FOODS CORP | 55,117 | $2.6B | 0.21% | |
| 70 | GPNGLOBAL PMTS INC | 23,519 | $2.6B | 0.21% | |
| 71 | IWFISHARES TR | 11,077 | $2.4B | 0.20% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 53,046 | $2.4B | 0.19% | |
| 73 | BABOEING CO | 16,507 | $2.3B | 0.18% | |
| 74 | ABGAMERISOURCEBERGEN CORP | 15,926 | $2.3B | 0.18% | |
| 75 | AWMSKYWORKS SOLUTIONS INC | 23,052 | $2.1B | 0.17% | |
| 76 | XOMEXXON MOBIL CORP | 24,600 | $2.1B | 0.17% | |
| 77 | SNOWSNOWFLAKE INC | 14,317 | $2.0B | 0.16% | |
| 78 | IDEVISHARES TR | 32,790 | $1.8B | 0.14% | |
| 79 | KEYKEYCORP | 100,940 | $1.7B | 0.14% | |
| 80 | ICFISHARES TR | 28,015 | $1.7B | 0.14% | |
| 81 | LIILENNOX INTL INC | 7,835 | $1.6B | 0.13% | |
| 82 | —ISHARES TR | 61,160 | $1.6B | 0.13% | |
| 83 | TIPISHARES TR | 13,846 | $1.6B | 0.13% | |
| 84 | AQLTISHARES TR | 61,840 | $1.6B | 0.13% | |
| 85 | KMIKINDER MORGAN INC DEL | 90,601 | $1.5B | 0.12% | |
| 86 | SCHBSCHWAB STRATEGIC TR | 34,186 | $1.5B | 0.12% | |
| 87 | JNJJOHNSON & JOHNSON | 8,156 | $1.4B | 0.12% | |
| 88 | TSLATESLA INC | 2,127 | $1.4B | 0.12% | |
| 89 | PGRPROGRESSIVE CORP | 10,369 | $1.2B | 0.10% | |
| 90 | TAT&T INC | 51,899 | $1.1B | 0.09% | |
| 91 | IVEISHARES TR | 7,856 | $1.1B | 0.09% | |
| 92 | VOVANGUARD INDEX FDS | 5,126 | $1.0B | 0.08% | |
| 93 | XLFSELECT SECTOR SPDR TR | 31,730 | $998.0M | 0.08% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,400 | $993.0M | 0.08% | |
| 95 | IWDISHARES TR | 6,839 | $991.0M | 0.08% | |
| 96 | AQLTISHARES TR | 36,770 | $956.0M | 0.08% | |
| 97 | HDHOME DEPOT INC | 3,418 | $938.0M | 0.08% | |
| 98 | VTEBVANGUARD MUN BD FDS | 18,683 | $933.0M | 0.08% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,394 | $927.0M | 0.08% | |
| 100 | DTEDTE ENERGY CO | 6,839 | $867.0M | 0.07% |
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