SIGMA INVESTMENT COUNSELORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC 2034 | 653,888 | 1,081,985 | +428,097 | 17,243,027 | 28,196,530 | 1.49% | +10,953,503 |
| VANGUARD TAX-MANAGED FDS | 2,221,205 | 2,257,633 | +36,428 | 138,758,694 | 144,669,114 | 7.64% | +5,910,420 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,950 | +8,950 | 0 | 3,494,075 | 0.18% | +3,494,075 |
| ISHARES TR | 1,286,574 | 1,385,129 | +98,555 | 33,631,056 | 35,805,594 | 1.89% | +2,174,538 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 108,855 | 116,839 | +7,984 | 20,852,227 | 22,423,750 | 1.18% | +1,571,523 |
| CATERPILLAR INC(CAT) | 21,850 | 19,856 | -1,994 | 12,517,417 | 14,067,531 | 0.74% | +1,550,114 |
| ISHARES TR | 1,446,565 | 1,511,640 | +65,075 | 36,930,806 | 38,199,148 | 2.02% | +1,268,342 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,075 | 12,449 | -626 | 11,275,076 | 12,404,588 | 0.66% | +1,129,512 |
| ISHARES TR 0-5 YR TIPS ETF | 400,463 | 407,325 | +6,862 | 41,003,418 | 42,129,636 | 2.23% | +1,126,218 |
| ISHARES TR | 1,753,685 | 1,816,012 | +62,327 | 37,090,443 | 38,009,124 | 2.01% | +918,681 |
| VANGUARD INTL EQUITY INDEX F | 809,639 | 822,212 | +12,573 | 43,526,208 | 44,440,563 | 2.35% | +914,355 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 93,512 | 83,085 | -10,427 | 4,180,922 | 5,089,788 | 0.27% | +908,866 |
| SLB LIMITED(SLB) | 63,804 | 62,270 | -1,534 | 2,448,809 | 3,200,042 | 0.17% | +751,233 |
| ISHARES TR | 17,510 | 23,286 | +5,776 | 1,868,317 | 2,479,959 | 0.13% | +611,642 |
| SERVICENOW INC(NOW) | 20,172 | 35,321 | +15,149 | 3,090,149 | 3,692,811 | 0.20% | +602,662 |
| ISHARES TR IBDS DEC28 ETF | 1,249,003 | 1,278,339 | +29,336 | 31,793,363 | 32,380,330 | 1.71% | +586,967 |
| ISHARES GOLD TR(IAU) | 121,576 | 118,050 | -3,526 | 9,868,284 | 10,407,244 | 0.55% | +538,960 |
| NEXTERA ENERGY INC(NEE) | 60,975 | 58,376 | -2,599 | 4,895,043 | 5,421,936 | 0.29% | +526,893 |
| EXXON MOBIL CORP | 51,426 | 39,429 | -11,997 | 6,188,644 | 6,689,594 | 0.35% | +500,950 |
| KLA CORP(KLAC) | 3,777 | 3,455 | -322 | 4,589,527 | 5,087,383 | 0.27% | +497,856 |
| ISHARES TR | 1,514,732 | 1,543,187 | +28,455 | 35,452,298 | 35,894,541 | 1.90% | +442,243 |
| ISHARES TR IBONDS 27 ETF | 1,277,191 | 1,295,766 | +18,575 | 31,010,194 | 31,409,359 | 1.66% | +399,165 |
| XPO INC(XPO) | 6,259 | 6,259 | 0 | 850,661 | 1,217,689 | 0.06% | +367,028 |
| JOHNSON & JOHNSON(JNJ) | 9,788 | 9,777 | -11 | 2,025,675 | 2,389,924 | 0.13% | +364,249 |
| KINDER MORGAN INC DEL(KMI) | 97,380 | 90,428 | -6,952 | 2,676,978 | 3,032,039 | 0.16% | +355,061 |
| CHEVRON CORPORATION(CVX) | 5,110 | 5,079 | -31 | 778,891 | 1,050,761 | 0.06% | +271,870 |
| ISHARES GOLD TR(IAU) | 260,137 | 244,500 | -15,637 | 11,183,290 | 11,418,150 | 0.60% | +234,860 |
| EATON CORP PLC(ETN) | 9,697 | 9,262 | -435 | 3,088,618 | 3,312,775 | 0.18% | +224,157 |
| INTEL CORP(INTC) | 0 | 4,894 | +4,894 | 0 | 215,977 | 0.01% | +215,977 |
| PHILLIPS 66(PSX) | 0 | 1,175 | +1,175 | 0 | 214,088 | 0.01% | +214,088 |
| COCA COLA CO(KO) | 67,561 | 64,791 | -2,770 | 4,723,169 | 4,927,333 | 0.26% | +204,164 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,521 | 4,449 | +928 | 546,178 | 719,537 | 0.04% | +173,359 |
| VANGUARD INDEX FDS | 192,923 | 188,615 | -4,308 | 36,846,424 | 37,006,348 | 1.96% | +159,924 |
| ISHARES TR | 1,624,318 | 1,643,783 | +19,465 | 35,848,689 | 35,982,400 | 1.90% | +133,711 |
| MARATHON PETE CORP(MPC) | 1,627 | 1,627 | 0 | 264,526 | 397,172 | 0.02% | +132,646 |
| ISHARES TR IBONDS DEC 2031 | 9,840 | 14,630 | +4,790 | 255,348 | 375,507 | 0.02% | +120,159 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 1,632,921 | 1,659,855 | +26,934 | 41,345,573 | 41,463,190 | 2.19% | +117,617 |
| BP PLC(BP) | 8,229 | 8,229 | 0 | 285,794 | 386,763 | 0.02% | +100,969 |
| ENTERGY CORP NEW(ETR) | 4,708 | 4,708 | 0 | 435,177 | 529,041 | 0.03% | +93,864 |
| DTE ENERGY CO(DTB) | 7,664 | 7,396 | -268 | 988,446 | 1,081,440 | 0.06% | +92,994 |
| LOCKHEED MARTIN CORP(LMT) | 757 | 757 | 0 | 366,201 | 457,601 | 0.02% | +91,400 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,563 | 36,792 | +5,229 | 1,728,686 | 1,816,403 | 0.10% | +87,717 |
| RTX CORPORATION(RTX) | 7,015 | 7,075 | +60 | 1,286,505 | 1,364,802 | 0.07% | +78,297 |
| MERCK & CO INC(MRK) | 4,908 | 4,908 | 0 | 516,648 | 590,430 | 0.03% | +73,782 |
| GE VERNOVA INC(GEV) | 332 | 332 | 0 | 216,957 | 289,905 | 0.02% | +72,948 |
| DEERE & CO(DE) | 680 | 680 | 0 | 316,597 | 383,059 | 0.02% | +66,462 |
| SPDR GOLD TR(GLD) | 1,106 | 1,166 | +60 | 438,319 | 501,719 | 0.03% | +63,400 |
| ISHARES INC CORE MSCI EMKT | 106,750 | 103,770 | -2,980 | 7,175,703 | 7,237,961 | 0.38% | +62,258 |
| SNAP ON INC(SNA) | 17,282 | 16,560 | -722 | 5,955,397 | 6,015,005 | 0.32% | +59,608 |
| KROGER CO(KR) | 5,000 | 5,100 | +100 | 312,420 | 369,060 | 0.02% | +56,640 |
| MICRON TECHNOLOGY INC(MU) | 1,056 | 1,048 | -8 | 301,460 | 354,136 | 0.02% | +52,676 |
| SOUTHERN CO(SO) | 4,818 | 4,822 | +4 | 420,095 | 465,439 | 0.02% | +45,344 |
| HONEYWELL INTL INC(HON) | 1,421 | 1,421 | 0 | 277,264 | 321,236 | 0.02% | +43,972 |
| ISHARES TR ESG AW MSCI EAFE | 9,793 | 10,193 | +400 | 931,217 | 974,655 | 0.05% | +43,438 |
| ISHARES TR | 7,794 | 8,843 | +1,049 | 960,726 | 1,000,266 | 0.05% | +39,540 |
| DT MIDSTREAM INC(DTM) | 3,384 | 3,296 | -88 | 405,051 | 443,934 | 0.02% | +38,883 |
| CONSOLIDATED EDISON INC(ED) | 2,694 | 2,698 | +4 | 267,519 | 305,327 | 0.02% | +37,808 |
| PEPSICO INC(PEP) | 3,158 | 3,158 | 0 | 453,268 | 490,440 | 0.03% | +37,172 |
| ISHARES TR CORE HIGH DV ETF | 2,405 | 2,405 | 0 | 292,473 | 326,407 | 0.02% | +33,934 |
| TIMOTHY PLAN | 14,786 | 15,145 | +359 | 672,017 | 703,354 | 0.04% | +31,337 |
| DUKE ENERGY CORP NEW(DUK) | 2,273 | 2,270 | -3 | 266,387 | 297,202 | 0.02% | +30,815 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,000 | 3,000 | 0 | 718,920 | 747,240 | 0.04% | +28,320 |
| ISHARES TR CORE MSCI EAFE | 251,912 | 249,208 | -2,704 | 22,536,033 | 22,560,839 | 1.19% | +24,806 |
| ALLIANT ENERGY CORP(LNT) | 3,580 | 3,580 | 0 | 232,716 | 256,879 | 0.01% | +24,163 |
| ISHARES INC ESG AWR MSCI EM | 7,574 | 7,874 | +300 | 334,544 | 358,031 | 0.02% | +23,487 |
| COLGATE PALMOLIVE CO(CL) | 2,756 | 2,756 | 0 | 217,780 | 234,894 | 0.01% | +17,114 |
| SCHWAB STRATEGIC TR | 19,328 | 17,691 | -1,637 | 530,163 | 542,776 | 0.03% | +12,613 |
| NUCOR CORP(NUE) | 34,057 | 32,924 | -1,133 | 5,555,042 | 5,567,454 | 0.29% | +12,412 |
| ISHARES TR | 5,957 | 5,912 | -45 | 1,252,986 | 1,263,226 | 0.07% | +10,240 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 704 | 704 | 0 | 424,710 | 434,200 | 0.02% | +9,490 |
| WASTE MGMT INC DEL(WM) | 928 | 928 | 0 | 203,939 | 213,295 | 0.01% | +9,356 |
| ISHARES TR | 1,723 | 1,723 | 0 | 243,091 | 251,174 | 0.01% | +8,083 |
| TIMOTHY PLAN | 5,796 | 5,798 | +2 | 201,019 | 208,961 | 0.01% | +7,942 |
| VANGUARD INDEX FDS | 1,136 | 1,136 | 0 | 201,523 | 209,374 | 0.01% | +7,851 |
| SPDR SERIES TRUST ST STR SP SEMI | 807 | 807 | 0 | 259,532 | 263,179 | 0.01% | +3,647 |
| ECOLAB INC(ECL) | 1,005 | 1,005 | 0 | 263,833 | 267,351 | 0.01% | +3,518 |
| ISHARES TR | 3,482 | 3,482 | 0 | 458,187 | 461,355 | 0.02% | +3,168 |
| CISCO SYS INC(CSCO) | 4,675 | 4,659 | -16 | 360,140 | 361,468 | 0.02% | +1,328 |
| EAGLE CAP GROWTH FD INC | 21,727 | 23,117 | +1,390 | 232,479 | 233,482 | 0.01% | +1,003 |
| ISHARES TR | 576,056 | 556,913 | -19,143 | 69,230,430 | 69,229,861 | 3.66% | -569 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 19,040 | 19,040 | 0 | 375,850 | 373,661 | 0.02% | -2,189 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 16,573 | 16,573 | 0 | 312,153 | 309,259 | 0.02% | -2,894 |
| AT&T INC(T) | 13,456 | 11,426 | -2,030 | 334,240 | 331,233 | 0.02% | -3,007 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 20,188 | 20,040 | -148 | 395,181 | 391,382 | 0.02% | -3,799 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 18,037 | 18,037 | 0 | 301,128 | 296,890 | 0.02% | -4,238 |
| ISHARES TR | 1,348 | 1,257 | -91 | 244,213 | 238,315 | 0.01% | -5,898 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 21,103 | 21,103 | 0 | 452,871 | 446,329 | 0.02% | -6,542 |
| WALMART INC(WMT) | 3,831 | 3,381 | -450 | 426,771 | 420,153 | 0.02% | -6,618 |
| ISHARES TR | 880 | 880 | 0 | 284,249 | 276,153 | 0.01% | -8,096 |
| ISHARES TR | 2,045 | 1,845 | -200 | 288,632 | 279,352 | 0.01% | -9,280 |
| ISHARES TR | 1,741 | 1,741 | 0 | 238,413 | 223,057 | 0.01% | -15,356 |
| ISHARES TR | 5,693 | 5,197 | -496 | 311,465 | 295,138 | 0.02% | -16,327 |
| VANGUARD INDEX FDS | 1,592 | 1,550 | -42 | 461,886 | 444,986 | 0.02% | -16,900 |
| SCHWAB CHARLES CORP(SCHW) | 3,365 | 3,365 | 0 | 336,203 | 316,251 | 0.02% | -19,952 |
| VANGUARD INDEX FDS | 928 | 928 | 0 | 259,042 | 238,821 | 0.01% | -20,221 |
| ISHARES TR | 1,266 | 1,266 | 0 | 252,806 | 229,688 | 0.01% | -23,118 |
| GE AEROSPACE(GE) | 943 | 939 | -4 | 290,543 | 266,601 | 0.01% | -23,942 |
| ISHARES TR | 12,406 | 12,346 | -60 | 2,630,932 | 2,606,849 | 0.14% | -24,083 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 17,505 | 16,460 | -1,045 | 360,603 | 336,163 | 0.02% | -24,440 |
| ISHARES TR | 833 | 683 | -150 | 250,784 | 224,617 | 0.01% | -26,167 |