Legal Name: SIGMA INVESTMENT COUNSELORS, INC.
報告期間:
Jun 30, 2019
有効日:
Jul 23, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR CORE S&P500 ETF (464287200)
|
565,454 |
$166,668k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
318,083 |
$61,791k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
569,807 |
$44,604k |
|
|
SPDR SERIES TRUST BLOOMBERG SRT TR (78468R408)
|
999,270 |
$27,210k |
|
|
ISHARES TR (464287176)
|
218,854 |
$25,275k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
306,612 |
$24,737k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
541,307 |
$23,022k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
104,867 |
$17,071k |
|
|
Invesco FTSE RAFI US 1000 Port (46137V613)
|
138,725 |
$16,181k |
|
|
ISHARES TR (46434VAQ3)
|
428,955 |
$10,870k |
|
|
VANGUARD SCOTTSDALE FDS (92206C870)
|
120,040 |
$10,786k |
|
|
ISHARES TR (46434VBK5)
|
422,859 |
$10,542k |
|
|
UNITED PARCEL SERVIC (911312106)
|
100,232 |
$10,351k |
|
|
ISHARES TR (46434VBA7)
|
403,906 |
$10,191k |
|
|
Amazon.com Inc (023135106)
|
5,314 |
$10,063k |
|
|
STRYKER CORP (863667101)
|
47,789 |
$9,825k |
|
|
ISHARES TR (46434VAX8)
|
381,576 |
$9,696k |
|
|
ISHARES TR (46434VBG4)
|
363,145 |
$9,253k |
|
|
MICROSOFT CORP (594918104)
|
67,676 |
$9,066k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
58,731 |
$8,815k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
154,221 |
$8,616k |
|
|
ISHARES TR (46434VBD1)
|
334,785 |
$8,574k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
131,077 |
$8,048k |
|
|
Apple Inc (037833100)
|
40,548 |
$8,025k |
|
|
ISHARES TR (46434VAU4)
|
314,687 |
$7,826k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
60,676 |
$6,784k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
128,312 |
$6,600k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
22,342 |
$6,546k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
40,992 |
$6,374k |
|
|
Boeing Co/The (097023105)
|
16,913 |
$6,156k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
23,435 |
$5,718k |
|
|
Synopsys Inc (871607107)
|
43,199 |
$5,559k |
|
|
Facebook Inc (30303M102)
|
28,216 |
$5,446k |
|
|
DANAHER CORP (235851102)
|
34,474 |
$4,927k |
|
|
ROPER TECHNOLOGIES (776696106)
|
13,433 |
$4,920k |
|
|
ISHARES (464287465)
|
73,083 |
$4,804k |
|
|
ISHARES TR (46435G326)
|
86,900 |
$4,763k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
322,494 |
$4,354k |
|
|
LOWES CO (548661107)
|
42,627 |
$4,301k |
|
|
TJX COMPANIES INC (872540109)
|
80,063 |
$4,234k |
|
|
COSTCO WHSL CORP (22160K105)
|
15,748 |
$4,162k |
|
|
ULTA BEAUTY INC (90384S303)
|
10,477 |
$3,634k |
|
|
Caterpillar Inc (149123101)
|
26,152 |
$3,564k |
|
|
PROCTER & GAMBLE CO (742718109)
|
31,594 |
$3,464k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
38,592 |
$3,380k |
|
|
3M CO (88579Y101)
|
18,355 |
$3,182k |
|
|
ABBVIE INC (00287Y109)
|
43,596 |
$3,170k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
11,697 |
$3,148k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
35,845 |
$3,133k |
|
|
UNITED TECHNOLOGIES (913017109)
|
23,010 |
$2,996k |
|
|
SNAP-ON INC (833034101)
|
16,792 |
$2,781k |
|
|
Exxon Mobil Corp (30231G102)
|
35,823 |
$2,745k |
|
|
ANADARKO PETE (032511107)
|
37,622 |
$2,655k |
|
|
Chevron Corp (166764100)
|
21,152 |
$2,632k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
12,652 |
$2,589k |
|
|
LENNOX INTL INC (526107107)
|
9,287 |
$2,554k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
4,445 |
$2,332k |
|
|
F5 NETWORKS INC (315616102)
|
15,484 |
$2,255k |
|
|
GENTEX CORP (371901109)
|
91,392 |
$2,249k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
31,419 |
$2,205k |
|
|
CELGENE CORP (151020104)
|
23,826 |
$2,202k |
|
|
AT&T INC (00206R102)
|
65,673 |
$2,201k |
|
|
HORMEL FOODS CORP (440452100)
|
53,692 |
$2,177k |
|
|
Nucor Corp (670346105)
|
38,378 |
$2,115k |
|
|
ISHARES TR COHEN&ST RLTY (464287564)
|
17,910 |
$2,018k |
|
|
Bristol-Myers Squibb Co (110122108)
|
41,539 |
$1,884k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
11,722 |
$1,844k |
|
|
CVS HEALTH CORP (126650100)
|
33,523 |
$1,827k |
|
|
Netflix Inc (64110L106)
|
4,825 |
$1,772k |
|
|
SKYWORKS SOLUTIONS INC (83088m102)
|
22,254 |
$1,720k |
|
|
KINDER MORGAN INC (49456B101)
|
79,680 |
$1,664k |
|
|
PROGRESSIVE CORP (743315103)
|
17,376 |
$1,389k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
4,760 |
$1,303k |
|
|
JOHNSON & JOHNSON (478160104)
|
8,303 |
$1,156k |
|
|
ABC (03073E105)
|
13,241 |
$1,129k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
15,791 |
$1,114k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
16,397 |
$1,045k |
|
|
DTE ENERGY CO (233331107)
|
8,139 |
$1,041k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
8,179 |
$1,041k |
|
|
NVIDIA Corp (67066G104)
|
5,835 |
$958k |
|
|
ISHARES TR (46435GAA0)
|
37,550 |
$941k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
4,993 |
$932k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
28,345 |
$910k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
2,499 |
$886k |
|
|
Schlumberger Ltd (806857108)
|
21,039 |
$836k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
3,751 |
$800k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
12,306 |
$703k |
|
|
PFIZER INC (717081103)
|
15,692 |
$680k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
7,238 |
$671k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
9,033 |
$646k |
|
|
VANGUARD MUN BD FD INC (922907746)
|
11,150 |
$592k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
3,664 |
$574k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
3,038 |
$545k |
|
|
ISHARES (464287234)
|
12,686 |
$544k |
|
|
DISNEY WALT CO (254687106)
|
3,838 |
$536k |
|
|
COMCAST CORP (20030N101)
|
12,367 |
$523k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
3,068 |
$513k |
|
|
INTEL CORP (458140100)
|
10,186 |
$488k |
|
|
PEPSICO INC (713448108)
|
3,415 |
$448k |
|
|
ISHARES TR (46434V571)
|
17,290 |
$442k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
3,912 |
$434k |
|
|
American Express Co. (025816109)
|
3,455 |
$426k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
14,792 |
$408k |
|
|
DUKE ENERGY CORP (26441C204)
|
4,614 |
$407k |
|
|
HOME DEPOT INC (437076102)
|
1,892 |
$393k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
4,765 |
$372k |
|
|
RAYTHEON (755111507)
|
2,113 |
$367k |
|
|
ISHARES (464287168)
|
3,601 |
$359k |
|
|
Bank of America Corp. (060505104)
|
12,339 |
$358k |
|
|
Lockheed Martin Corp (539830109)
|
965 |
$351k |
|
|
BROADCOM INC (11135F101)
|
1,198 |
$345k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
1,490 |
$337k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
12,477 |
$327k |
|
|
ROCKWELL MED INC (774374102)
|
106,534 |
$321k |
|
|
ABBOTT LABS (002824100)
|
3,743 |
$315k |
|
|
CISCO SYSTEMS INC (17275R102)
|
5,689 |
$311k |
|
|
ORACLE CORP (68389X105)
|
5,363 |
$306k |
|
|
BP PLC (055622104)
|
7,231 |
$302k |
|
|
ISHARES (464287887)
|
1,652 |
$301k |
|
|
FS INVESTMENT CORPORATION (302635107)
|
48,886 |
$291k |
|
|
MERCK & CO INC (58933Y105)
|
3,472 |
$291k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
1,765 |
$288k |
|
|
ALPHABET INC (02079K305)
|
265 |
$287k |
|
|
ISHARES TR CORE HIGH DV ETF (46429B663)
|
3,021 |
$285k |
|
|
KIMBERLY CLARK CORP (494368103)
|
2,070 |
$276k |
|
|
ADP (053015103)
|
1,666 |
$275k |
|
|
L3 TECHNOLOGIES INC (502413107)
|
1,120 |
$275k |
|
|
SPDR SERIES TRUST (78464A755)
|
9,670 |
$274k |
|
|
COCA-COLA CO (191216100)
|
5,249 |
$267k |
|
|
ISHARES (464287705)
|
1,645 |
$262k |
|
|
HONEYWELL INTL INC (438516106)
|
1,497 |
$261k |
|
|
ALLERGAN PLC (G0177J108)
|
1,548 |
$259k |
|
|
FORD MOTOR CO (345370860)
|
25,282 |
$259k |
|
|
IShares IBonds Sep 2019 Muni ( (46429B564)
|
10,075 |
$256k |
|
|
Alphabet Inc (02079K107)
|
234 |
$253k |
|
|
LINCOLN ELEC HLDGS INC COM (533900106)
|
3,000 |
$247k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
2,095 |
$244k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
1,204 |
$242k |
|
|
BIOGEN INC (09062X103)
|
1,023 |
$239k |
|
|
Twitter Inc (90184L102)
|
6,744 |
$235k |
|
|
GENERAL ELECTRIC CO (369604103)
|
21,905 |
$230k |
|
|
ISHARES (464288646)
|
4,310 |
$230k |
|
|
SOUTHERN CO (842587107)
|
3,996 |
$221k |
|
|
LILLY ELI & CO (532457108)
|
1,914 |
$212k |
|
|
TE CONNECTIVITY (H84989104)
|
2,217 |
$212k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
570 |
$211k |
|
|
STARBUCKS CORP (855244109)
|
2,516 |
$211k |
|
|
ISHARES (464287879)
|
1,374 |
$204k |
|
|
JPMORGAN CHASE & CO (46625H365)
|
8,090 |
$203k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
1,517 |
$202k |
|
