SIGMA INVESTMENT COUNSELORS INC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$1.2T
Holdings
181
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 637,972 | $228.8B | 19.50% | |
| 2 | IJHISHARES TR | 384,747 | $84.4B | 7.19% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,834,740 | $66.7B | 5.69% | |
| 4 | IJRISHARES TR | 619,019 | $54.0B | 4.60% | |
| 5 | STIPISHARES TR | 399,585 | $38.4B | 3.27% | |
| 6 | SJNKSPDR SER TR | 1,461,492 | $34.8B | 2.96% | |
| 7 | IBDPISHARES TR | 1,175,627 | $28.6B | 2.44% | |
| 8 | IBDQISHARES TR | 1,115,922 | $26.9B | 2.29% | |
| 9 | IAUISHARES TR | 1,064,998 | $26.6B | 2.26% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 713,968 | $26.1B | 2.22% | |
| 11 | IWBISHARES TR | 121,924 | $24.1B | 2.05% | |
| 12 | IBDRISHARES TR | 1,030,124 | $23.8B | 2.03% | |
| 13 | IBDSISHARES TR | 999,503 | $23.0B | 1.96% | |
| 14 | IAUISHARES TR | 789,527 | $19.8B | 1.68% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 259,817 | $19.3B | 1.64% | |
| 16 | AAPLAPPLE INC | 138,581 | $19.2B | 1.63% | |
| 17 | IBDTISHARES TR | 793,566 | $18.9B | 1.61% | |
| 18 | IWRISHARES TR | 289,038 | $18.0B | 1.53% | |
| 19 | VTVVANGUARD INDEX FDS | 138,015 | $17.0B | 1.45% | |
| 20 | VTIVANGUARD INDEX FDS | 88,963 | $16.0B | 1.36% | |
| 21 | IBDUISHARES TR | 640,531 | $14.0B | 1.19% | |
| 22 | AQLTISHARES TR | 258,895 | $13.6B | 1.16% | |
| 23 | MSFTMICROSOFT CORP | 54,510 | $12.7B | 1.08% | |
| 24 | IWMISHARES TR | 72,050 | $11.9B | 1.01% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 114,128 | $10.8B | 0.92% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 139,485 | $10.6B | 0.90% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 60,669 | $9.8B | 0.84% | |
| 28 | SNPSSYNOPSYS INC | 31,074 | $9.5B | 0.81% | |
| 29 | AMZNAMAZON COM INC | 79,799 | $9.0B | 0.77% | |
| 30 | SYKSTRYKER CORPORATION | 42,782 | $8.7B | 0.74% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 15,921 | $8.0B | 0.69% | |
| 32 | LOWLOWES COS INC | 40,820 | $7.7B | 0.65% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 15,488 | $7.3B | 0.62% | |
| 34 | DHRDANAHER CORPORATION | 27,129 | $7.0B | 0.60% | |
| 35 | IAU*ISHARES GOLD TR | 213,516 | $6.7B | 0.57% | |
| 36 | SPYSPDR S&P 500 ETF TR | 18,509 | $6.6B | 0.56% | |
| 37 | AJGGALLAGHER ARTHUR J & CO | 37,979 | $6.5B | 0.55% | |
| 38 | JPMJPMORGAN CHASE & CO | 61,795 | $6.5B | 0.55% | |
| 39 | ABBVABBVIE INC | 43,928 | $5.9B | 0.50% | |
| 40 | ROPROPER TECHNOLOGIES INC | 14,339 | $5.2B | 0.44% | |
| 41 | NDQINVESCO QQQ TR | 18,785 | $5.0B | 0.43% | |
| 42 | TJXTJX COS INC NEW | 79,963 | $5.0B | 0.42% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 69,522 | $4.9B | 0.42% | |
| 44 | SHYGISHARES TR | 121,926 | $4.9B | 0.42% | |
| 45 | IEMGISHARES INC | 109,904 | $4.7B | 0.40% | |
| 46 | CATCATERPILLAR INC | 27,474 | $4.5B | 0.38% | |
| 47 | PGPROCTER AND GAMBLE CO | 33,795 | $4.3B | 0.36% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 13,117 | $3.8B | 0.33% | |
| 49 | NUENUCOR CORP | 33,685 | $3.6B | 0.31% | |
| 50 | XLESELECT SECTOR SPDR TR | 49,204 | $3.5B | 0.30% | |
| 51 | SNASNAP ON INC | 17,559 | $3.5B | 0.30% | |
| 52 | EFAISHARES TR | 61,998 | $3.5B | 0.30% | |
| 53 | KOCOCA COLA CO | 61,406 | $3.4B | 0.29% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 18,165 | $3.4B | 0.29% | |
| 55 | GOOGLALPHABET INC | 35,550 | $3.4B | 0.29% | |
| 56 | METAMETA PLATFORMS INC | 24,689 | $3.4B | 0.29% | |
| 57 | URIUNITED RENTALS INC | 12,393 | $3.3B | 0.29% | |
| 58 | PRFINVESCO EXCHANGE TRADED FD T | 23,170 | $3.2B | 0.27% | |
| 59 | VNQVANGUARD INDEX FDS | 39,876 | $3.2B | 0.27% | |
| 60 | NVDANVIDIA CORPORATION | 26,121 | $3.2B | 0.27% | |
| 61 | PLDPROLOGIS INC. | 30,548 | $3.1B | 0.26% | |
| 62 | CVSCVS HEALTH CORP | 31,807 | $3.0B | 0.26% | |
| 63 | VOOVANGUARD INDEX FDS | 8,715 | $2.9B | 0.24% | |
| 64 | CVXCHEVRON CORP NEW | 18,952 | $2.7B | 0.23% | |
| 65 | GNTXGENTEX CORP | 105,588 | $2.5B | 0.21% | |
| 66 | HRLHORMEL FOODS CORP | 54,959 | $2.5B | 0.21% | |
| 67 | GPNGLOBAL PMTS INC | 22,823 | $2.5B | 0.21% | |
| 68 | IWFISHARES TR | 11,457 | $2.4B | 0.21% | |
| 69 | SNOWSNOWFLAKE INC | 14,116 | $2.4B | 0.20% | |
| 70 | SCHXSCHWAB STRATEGIC TR | 54,186 | $2.3B | 0.20% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 27,995 | $2.3B | 0.20% | |
| 72 | XOMEXXON MOBIL CORP | 25,374 | $2.2B | 0.19% | |
| 73 | ADBEADOBE SYSTEMS INCORPORATED | 7,916 | $2.2B | 0.19% | |
| 74 | ABGAMERISOURCEBERGEN CORP | 15,787 | $2.1B | 0.18% | |
| 75 | 7HPHP INC | 85,125 | $2.1B | 0.18% | |
| 76 | AWMSKYWORKS SOLUTIONS INC | 23,626 | $2.0B | 0.17% | |
| 77 | IDEVISHARES TR | 40,719 | $2.0B | 0.17% | |
| 78 | BABOEING CO | 15,775 | $1.9B | 0.16% | |
| 79 | IVEISHARES TR | 14,121 | $1.8B | 0.15% | |
| 80 | WBDWARNER BROS DISCOVERY INC | 153,885 | $1.8B | 0.15% | |
| 81 | LIILENNOX INTL INC | 7,835 | $1.7B | 0.15% | |
| 82 | TSLATESLA INC | 6,430 | $1.7B | 0.15% | |
| 83 | KMIKINDER MORGAN INC DEL | 99,942 | $1.7B | 0.14% | |
| 84 | KEYKEYCORP | 100,802 | $1.6B | 0.14% | |
| 85 | —ISHARES TR | 60,460 | $1.6B | 0.13% | |
| 86 | AQLTISHARES TR | 60,540 | $1.5B | 0.13% | |
| 87 | GTMZOOMINFO TECHNOLOGIES INC | 36,654 | $1.5B | 0.13% | |
| 88 | ICFISHARES TR | 27,801 | $1.5B | 0.13% | |
| 89 | SCHBSCHWAB STRATEGIC TR | 33,962 | $1.4B | 0.12% | |
| 90 | JNJJOHNSON & JOHNSON | 8,257 | $1.3B | 0.11% | |
| 91 | TIPISHARES TR | 11,788 | $1.2B | 0.11% | |
| 92 | ITOTISHARES TR | 15,543 | $1.2B | 0.11% | |
| 93 | PGRPROGRESSIVE CORP | 10,183 | $1.2B | 0.10% | |
| 94 | VOVANGUARD INDEX FDS | 5,260 | $989.0M | 0.08% | |
| 95 | XLFSELECT SECTOR SPDR TR | 32,576 | $989.0M | 0.08% | |
| 96 | DTEDTE ENERGY CO | 8,588 | $988.0M | 0.08% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,400 | $964.0M | 0.08% | |
| 98 | HDHOME DEPOT INC | 3,447 | $951.0M | 0.08% | |
| 99 | AQLTISHARES TR | 37,020 | $944.0M | 0.08% | |
| 100 | IWDISHARES TR | 6,839 | $930.0M | 0.08% |
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