13F-HR filed by SIGMA INVESTMENT COUNSELORS INC
SIGMA INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 181 holding rows worth $1,173,338,000.
- Accession
- 0001085146-22-003578
- Filer
- CIK 1085163
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 181 entries on the cover page, a total value of $1,173,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,173,338,000 with VALUE read as thousands by filing date, 13F file number 028-04089. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 637,972 | $228,809,000 | thousands by filing date | |
| IJH | 464287507 | COM | 384,747 | $84,360,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,834,740 | $66,711,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 619,019 | $53,972,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 399,585 | $38,404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,461,492 | $34,754,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,175,627 | $28,627,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,115,922 | $26,927,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,064,998 | $26,572,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 713,968 | $26,053,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 121,924 | $24,059,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,030,124 | $23,796,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 999,503 | $22,989,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 789,527 | $19,762,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 259,817 | $19,299,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 138,581 | $19,152,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 793,566 | $18,879,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 289,038 | $17,964,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 138,015 | $17,042,000 | thousands by filing date | |
| VTI | 922908769 | COM | 88,963 | $15,966,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 640,531 | $13,957,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 258,895 | $13,636,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,510 | $12,695,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,050 | $11,882,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 114,128 | $10,828,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 139,485 | $10,556,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,669 | $9,800,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,074 | $9,493,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 79,799 | $9,017,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 42,782 | $8,665,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,921 | $8,041,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,820 | $7,666,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,488 | $7,315,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,129 | $7,007,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 213,516 | $6,732,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,509 | $6,611,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37,979 | $6,503,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,795 | $6,458,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,928 | $5,896,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,339 | $5,157,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,785 | $5,021,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 79,963 | $4,967,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,522 | $4,942,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 121,926 | $4,870,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 109,904 | $4,724,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,474 | $4,508,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,795 | $4,267,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,117 | $3,844,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 33,685 | $3,604,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,204 | $3,544,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,559 | $3,536,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,998 | $3,473,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,406 | $3,440,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,165 | $3,405,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,550 | $3,400,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,689 | $3,350,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,393 | $3,348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 23,170 | $3,215,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 39,876 | $3,197,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,121 | $3,171,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 30,548 | $3,104,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,807 | $3,033,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,715 | $2,861,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,952 | $2,723,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 105,588 | $2,517,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,959 | $2,497,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,823 | $2,466,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,457 | $2,410,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,116 | $2,399,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 54,186 | $2,295,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,995 | $2,292,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,374 | $2,215,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,916 | $2,178,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,787 | $2,136,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 85,125 | $2,121,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,626 | $2,015,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 40,719 | $1,967,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,775 | $1,910,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,121 | $1,815,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 153,885 | $1,770,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,835 | $1,745,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,430 | $1,706,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 99,942 | $1,663,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100,802 | $1,615,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 60,460 | $1,566,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 60,540 | $1,528,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 36,654 | $1,527,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,801 | $1,492,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,962 | $1,426,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,257 | $1,349,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,788 | $1,237,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,543 | $1,236,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,183 | $1,183,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,576 | $989,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,260 | $989,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,588 | $988,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,400 | $964,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,447 | $951,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 37,020 | $944,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,839 | $930,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,394 | $906,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 36,381 | $892,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,683 | $800,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,020 | $745,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,087 | $732,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,138 | $729,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,115 | $684,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,161 | $679,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,602 | $665,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,358 | $657,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 24,395 | $632,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,919 | $602,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,259 | $590,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,125 | $589,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,777 | $584,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,407 | $544,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,823 | $495,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,298 | $485,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,551 | $479,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 8,470 | $475,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 41,778 | $468,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,259 | $465,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,092 | $459,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,761 | $455,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,943 | $451,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,749 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,793 | $428,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,401 | $409,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,535 | $408,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 14,500 | $406,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,799 | $381,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,000 | $377,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,858 | $373,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,282 | $371,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,024 | $368,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 940 | $363,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,102 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,017 | $349,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,007 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,270 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,589 | $328,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,751 | $325,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 449 | $316,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 12,650 | $312,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,831 | $306,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 670 | $297,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,523 | $297,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,522 | $286,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,398 | $282,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,530 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,521 | $270,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,210 | $269,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,740 | $269,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,321 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,524 | $259,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,543 | $259,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,574 | $257,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,875 | $257,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,023 | $255,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,145 | $245,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,259 | $235,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,734 | $229,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,800 | $229,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,431 | $229,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 678 | $226,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,003 | $225,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,819 | $221,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,630 | $218,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,599 | $213,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,555 | $211,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 913 | $211,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,006 | $211,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,896 | $208,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,883 | $208,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 919 | $207,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,377 | $204,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,334 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,577 | $203,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,350 | $144,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,438 | $100,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374300 | COM NEW | 12,927 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003578 | this filing | 2022-10-24 | acceptance time not in the bulk data set |