SIGMA INVESTMENT COUNSELORS INC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$1.4T
Holdings
195
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 611,171 | $291.5B | 20.38% | |
| 2 | IJHISHARES TR | 363,158 | $102.8B | 7.19% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 1,769,455 | $90.3B | 6.32% | |
| 4 | IJRISHARES TR | 589,073 | $67.5B | 4.72% | |
| 5 | TIPISHARES TR | 354,020 | $45.7B | 3.20% | |
| 6 | SJNKSPDR SER TR | 1,419,106 | $38.5B | 2.69% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 718,867 | $35.6B | 2.49% | |
| 8 | IWBISHARES TR | 110,290 | $29.2B | 2.04% | |
| 9 | IBDSISHARES TR | 1,058,197 | $28.1B | 1.97% | |
| 10 | IBDRISHARES TR | 1,075,996 | $28.1B | 1.96% | |
| 11 | IBDQISHARES TR | 1,043,970 | $27.6B | 1.93% | |
| 12 | IBDPISHARES TR | 1,010,174 | $26.2B | 1.83% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 316,110 | $25.7B | 1.80% | |
| 14 | AAPLAPPLE INC | 143,069 | $25.4B | 1.78% | |
| 15 | IAUISHARES TR | 960,268 | $24.6B | 1.72% | |
| 16 | IAUISHARES TR | 930,728 | $23.4B | 1.64% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 193,931 | $21.7B | 1.52% | |
| 18 | IWRISHARES TR | 257,649 | $21.4B | 1.50% | |
| 19 | IBDTISHARES TR | 697,104 | $19.7B | 1.38% | |
| 20 | VTIVANGUARD INDEX FDS | 80,263 | $19.4B | 1.35% | |
| 21 | MSFTMICROSOFT CORP | 52,529 | $17.7B | 1.24% | |
| 22 | AQLTISHARES TR | 214,241 | $16.0B | 1.12% | |
| 23 | IWMISHARES TR | 64,282 | $14.3B | 1.00% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 152,421 | $14.1B | 0.99% | |
| 25 | AMZNAMAZON COM INC | 4,000 | $13.3B | 0.93% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 59,744 | $12.8B | 0.90% | |
| 27 | SYKSTRYKER CORPORATION | 44,864 | $12.0B | 0.84% | |
| 28 | VTVVANGUARD INDEX FDS | 81,350 | $12.0B | 0.84% | |
| 29 | SNPSSYNOPSYS INC | 31,290 | $11.5B | 0.81% | |
| 30 | LOWLOWES COS INC | 40,387 | $10.4B | 0.73% | |
| 31 | JPMJPMORGAN CHASE & CO | 60,872 | $9.6B | 0.67% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 15,579 | $8.8B | 0.62% | |
| 33 | DHRDANAHER CORPORATION | 26,759 | $8.8B | 0.62% | |
| 34 | SPYSPDR S&P 500 ETF TR | 18,362 | $8.7B | 0.61% | |
| 35 | METAMETA PLATFORMS INC | 24,029 | $8.1B | 0.57% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 16,023 | $8.0B | 0.56% | |
| 37 | IAU*ISHARES GOLD TR | 208,018 | $7.2B | 0.51% | |
| 38 | NVDANVIDIA CORPORATION | 24,044 | $7.1B | 0.49% | |
| 39 | ROPROPER TECHNOLOGIES INC | 14,066 | $6.9B | 0.48% | |
| 40 | NDQINVESCO QQQ TR | 16,732 | $6.7B | 0.47% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 17,834 | $6.4B | 0.45% | |
| 42 | AJGGALLAGHER ARTHUR J & CO | 37,724 | $6.4B | 0.45% | |
| 43 | ABBVABBVIE INC | 45,196 | $6.1B | 0.43% | |
| 44 | TJXTJX COS INC NEW | 80,373 | $6.1B | 0.43% | |
| 45 | SHYGISHARES TR | 127,839 | $5.8B | 0.40% | |
| 46 | CATCATERPILLAR INC | 27,649 | $5.7B | 0.40% | |
| 47 | EFAISHARES TR | 71,020 | $5.6B | 0.39% | |
| 48 | IEMGISHARES INC | 92,041 | $5.5B | 0.39% | |
| 49 | PGPROCTER AND GAMBLE CO | 33,530 | $5.5B | 0.38% | |
| 50 | PLDPROLOGIS INC. | 29,741 | $5.0B | 0.35% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 12,752 | $4.9B | 0.34% | |
| 52 | VNQVANGUARD INDEX FDS | 39,137 | $4.5B | 0.32% | |
| 53 | ADBEADOBE SYSTEMS INCORPORATED | 7,965 | $4.5B | 0.32% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 69,756 | $4.3B | 0.30% | |
| 55 | SBUXSTARBUCKS CORP | 35,833 | $4.2B | 0.29% | |
| 56 | PRFINVESCO EXCHANGE TRADED FD T | 24,277 | $4.2B | 0.29% | |
| 57 | URIUNITED RENTALS INC | 12,034 | $4.0B | 0.28% | |
| 58 | SNASNAP ON INC | 17,486 | $3.8B | 0.26% | |
| 59 | NUENUCOR CORP | 32,695 | $3.7B | 0.26% | |
| 60 | GNTXGENTEX CORP | 106,453 | $3.7B | 0.26% | |
| 61 | VOOVANGUARD INDEX FDS | 8,377 | $3.7B | 0.26% | |
| 62 | BABOEING CO | 17,846 | $3.6B | 0.25% | |
| 63 | IWFISHARES TR | 11,438 | $3.5B | 0.24% | |
| 64 | AWMSKYWORKS SOLUTIONS INC | 21,661 | $3.4B | 0.23% | |
| 65 | CVSCVS HEALTH CORP | 31,945 | $3.3B | 0.23% | |
| 66 | KOCOCA COLA CO | 54,444 | $3.2B | 0.23% | |
| 67 | NFLXNETFLIX INC | 5,233 | $3.2B | 0.22% | |
| 68 | SNOWSNOWFLAKE INC | 9,282 | $3.1B | 0.22% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 26,042 | $3.0B | 0.21% | |
| 70 | HRLHORMEL FOODS CORP | 55,928 | $2.7B | 0.19% | |
| 71 | XLESELECT SECTOR SPDR TR | 48,396 | $2.7B | 0.19% | |
| 72 | 7HPHP INC | 70,924 | $2.7B | 0.19% | |
| 73 | LIILENNOX INTL INC | 7,835 | $2.5B | 0.18% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 28,070 | $2.4B | 0.17% | |
| 75 | IDEVISHARES TR | 33,860 | $2.3B | 0.16% | |
| 76 | DOCUDOCUSIGN INC | 14,602 | $2.2B | 0.16% | |
| 77 | KEYKEYCORP | 95,947 | $2.2B | 0.16% | |
| 78 | ICFISHARES TR | 28,524 | $2.2B | 0.15% | |
| 79 | TSLATESLA INC | 2,048 | $2.2B | 0.15% | |
| 80 | ABGAMERISOURCEBERGEN CORP | 15,845 | $2.1B | 0.15% | |
| 81 | CVXCHEVRON CORP NEW | 17,847 | $2.1B | 0.15% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 16,726 | $1.9B | 0.13% | |
| 83 | SUBISHARES TR | 15,056 | $1.6B | 0.11% | |
| 84 | AQLTISHARES TR | 61,840 | $1.6B | 0.11% | |
| 85 | —ISHARES TR | 61,460 | $1.6B | 0.11% | |
| 86 | XOMEXXON MOBIL CORP | 25,055 | $1.5B | 0.11% | |
| 87 | OSH3EUROAK STR HEALTH INC | 41,837 | $1.4B | 0.10% | |
| 88 | XLFSELECT SECTOR SPDR TR | 35,151 | $1.4B | 0.10% | |
| 89 | VTEBVANGUARD MUN BD FDS | 24,647 | $1.4B | 0.09% | |
| 90 | KMIKINDER MORGAN INC DEL | 84,412 | $1.3B | 0.09% | |
| 91 | JNJJOHNSON & JOHNSON | 7,786 | $1.3B | 0.09% | |
| 92 | VOVANGUARD INDEX FDS | 5,119 | $1.3B | 0.09% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,400 | $1.2B | 0.09% | |
| 94 | IWDISHARES TR | 6,852 | $1.2B | 0.08% | |
| 95 | HDHOME DEPOT INC | 2,761 | $1.1B | 0.08% | |
| 96 | GOOGLALPHABET INC | 388 | $1.1B | 0.08% | |
| 97 | PGRPROGRESSIVE CORP | 10,706 | $1.1B | 0.08% | |
| 98 | VBVANGUARD INDEX FDS | 4,783 | $1.1B | 0.08% | |
| 99 | TAT&T INC | 42,133 | $1.0B | 0.07% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,375 | $1.0B | 0.07% |
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