HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
596,736 | +8,201 | $192,889 |
| IVV | 596,736 | +8,201 | $192,889 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
1,777,243 | +29,602 | $78,305 |
| VEA | 1,777,243 | +29,602 | $78,305 |
| ISHARES TR (IJH) |
335,768 | +7,064 | $69,108 |
| IJH | 335,768 | +7,064 | $69,108 |
| ISHARES TR (IJR) |
607,720 | +15,390 | $50,957 |
| IJR | 607,720 | +15,390 | $50,957 |
| SPDR SERIES TRUST (SJNK) |
1,152,041 | +105,713 | $31,036 |
| SJNK | 1,152,041 | +105,713 | $31,036 |
| ISHARES TR (TIP) |
246,366 | +17,487 | $28,719 |
| TIP | 246,366 | +17,487 | $28,719 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
561,763 | +9,750 | $24,982 |
| VWO | 561,763 | +9,750 | $24,982 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
305,340 | +942 | $24,742 |
| VCSH | 305,340 | +942 | $24,742 |
| VANGUARD WHITEHALL FDS INC (VYM) |
226,600 | +1,485 | $21,235 |
| VYM | 226,600 | +1,485 | $21,235 |
| ISHARES TR (IWB) |
104,922 | -450 | $18,720 |
| IWB | 104,922 | -450 | $18,720 |
| ISHARES TR (IBDL) |
526,530 | +42,223 | $13,321 |
| IBDL | 526,530 | +42,223 | $13,321 |
| ISHARES TR (IBDM) |
524,742 | +53,347 | $13,098 |
| IBDM | 524,742 | +53,347 | $13,098 |
| ISHARES TR (IBDN) |
500,979 | +49,354 | $12,670 |
| IBDN | 500,979 | +49,354 | $12,670 |
| APPLE INC |
41,213 | -561 | $12,102 |
| AAPL | 41,213 | -561 | $12,102 |
| ISHARES TR (IBDO) |
471,033 | +43,337 | $12,040 |
| IBDO | 471,033 | +43,337 | $12,040 |
| UNITED PARCEL SERVICE INC |
100,554 | UNCH | $11,771 |
| UPS | 100,554 | UNCH | $11,771 |
| ISHARES TR (IBDP) |
455,343 | +49,463 | $11,698 |
| IBDP | 455,343 | +49,463 | $11,698 |
| ISHARES TR (IBDQ) |
437,341 | +62,803 | $11,345 |
| IBDQ | 437,341 | +62,803 | $11,345 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
122,995 | +2,216 | $11,233 |
| VCIT | 122,995 | +2,216 | $11,233 |
| MICROSOFT CORP |
68,072 | -1,924 | $10,735 |
| MSFT | 68,072 | -1,924 | $10,735 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
84,288 | -55,527 | $10,680 |
| PRF | 84,288 | -55,527 | $10,680 |
| AMAZON COM INC |
5,502 | +56 | $10,167 |
| AMZN | 5,502 | +56 | $10,167 |
| VANGUARD INDEX FDS (VTI) |
60,607 | +242 | $9,916 |
| VTI | 60,607 | +242 | $9,916 |
| STRYKER CORP |
45,343 | -2,812 | $9,519 |
| SYK | 45,343 | -2,812 | $9,519 |
| ISHARES TR (IWR) |
152,408 | -988 | $9,087 |
| IWR | 152,408 | -988 | $9,087 |
| ISHARES TR (IEFA) |
129,106 | -3,008 | $8,423 |
| IEFA | 129,106 | -3,008 | $8,423 |
| JPMORGAN CHASE & CO |
60,340 | -206 | $8,411 |
| JPM | 60,340 | -206 | $8,411 |
| ISHARES TR (IBDR) |
304,442 | +215,907 | $7,785 |
| IBDR | 304,442 | +215,907 | $7,785 |
| SPDR S&P 500 ETF TR (SPY) |
22,116 | -271 | $7,118 |
| SPY | 22,116 | -271 | $7,118 |
| UNITEDHEALTH GROUP INC |
23,998 | +776 | $7,055 |
| UNH | 23,998 | +776 | $7,055 |
| ISHARES TR (IWM) |
41,011 | -145 | $6,794 |
| IWM | 41,011 | -145 | $6,794 |
| ISHARES INC (IEMG) |
126,168 | -491 | $6,783 |
| IEMG | 126,168 | -491 | $6,783 |
| VANGUARD INDEX FDS (VTV) |
51,415 | +47,389 | $6,162 |
| VTV | 51,415 | +47,389 | $6,162 |
| SYNOPSYS INC |
44,209 | +695 | $6,154 |
| SNPS | 44,209 | +695 | $6,154 |
| FACEBOOK INC |
27,900 | -205 | $5,726 |
| FB | 27,900 | -205 | $5,726 |
| BOEING CO |
17,372 | +51 | $5,659 |
| BA | 17,372 | +51 | $5,659 |
| DANAHER CORPORATION |
34,140 | -305 | $5,240 |
| DHR | 34,140 | -305 | $5,240 |
| LOWES COS INC |
43,176 | +1,061 | $5,171 |
| LOW | 43,176 | +1,061 | $5,171 |
| ISHARES GOLD TRUST (IAU) |
355,808 | +19,697 | $5,159 |
| IAU | 355,808 | +19,697 | $5,159 |
| ISHARES TR (EFA) |
72,279 | -249 | $5,019 |
| EFA | 72,279 | -249 | $5,019 |
| ISHARES TR (IDEV) |
85,980 | -585 | $5,001 |
| IDEV | 85,980 | -585 | $5,001 |
| TJX COS INC NEW |
81,890 | +737 | $5,000 |
| TJX | 81,890 | +737 | $5,000 |
| ROPER TECHNOLOGIES INC |
13,785 | +43 | $4,883 |
| ROP | 13,785 | +43 | $4,883 |
| COSTCO WHSL CORP NEW |
15,929 | -35 | $4,682 |
| COST | 15,929 | -35 | $4,682 |
 BRISTOL MYERS SQUIBB CO |
$4,622 | ||
| BMY | 70,907 | +21,467 | $4,552 |
| RIGHT 99 99 9999 | 23,154 | +23,154 | $70 |
| PROCTER & GAMBLE CO |
32,902 | +369 | $4,109 |
| PG | 32,902 | +369 | $4,109 |
| CATERPILLAR INC DEL |
27,660 | -80 | $4,085 |
| CAT | 27,660 | -80 | $4,085 |
| KINDER MORGAN INC DEL |
180,139 | +22,660 | $3,814 |
| KMI | 180,139 | +22,660 | $3,814 |
| GALLAGHER ARTHUR J & CO |
39,606 | +1,389 | $3,772 |
| AJG | 39,606 | +1,389 | $3,772 |
| ABBVIE INC |
41,192 | +81 | $3,647 |
| ABBV | 41,192 | +81 | $3,647 |
See Full List: All Stocks Held By Sigma Investment Counselors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sigma Investment Counselors Inc.
|
Size ($ in 1000's)
At 12/31/2019: $953,825 At 09/30/2019: $879,384 Sigma Investment Counselors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sigma Investment Counselors Inc. 13F filings. Link to 13F filings: SEC filings |
