0001085146-20-001930.txt : 20200731 0001085146-20-001930.hdr.sgml : 20200731 20200730214145 ACCESSION NUMBER: 0001085146-20-001930 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200730 EFFECTIVENESS DATE: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGMA INVESTMENT COUNSELORS INC CENTRAL INDEX KEY: 0001085163 IRS NUMBER: 382257820 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04089 FILM NUMBER: 201063464 BUSINESS ADDRESS: STREET 1: 186 E MAIN ST STREET 2: SUITE 200 CITY: NORTHVILLE STATE: MI ZIP: 48167 BUSINESS PHONE: 2482230122 MAIL ADDRESS: STREET 1: 186 E MAIN ST STREET 2: SUITE 200 CITY: NORTHVILLE STATE: MI ZIP: 48167 FORMER COMPANY: FORMER CONFORMED NAME: SIGMA MANAGEMENT SERVICES INC DATE OF NAME CHANGE: 19990427 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001085163 XXXXXXXX 06-30-2020 06-30-2020 false SIGMA INVESTMENT COUNSELORS INC

186 E MAIN ST, SUITE 200 NORTHVILLE MI 48167

13F HOLDINGS REPORT 028-04089 N Robert M. Bilkie, Jr. CFA 248-223-0122 /s/ Robert M. Bilkie, Jr. Southfield MI 07-29-2020 0 155 942106 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE INVESCO QQQ TR UNIT SER 1 46090E103 1882 7602 SH SOLE 7602 0 0 GENTEX CORP COM 371901109 2730 105937 SH SOLE 105937 0 0 COMCAST CORP NEW CL A 20030N101 440 11281 SH SOLE 3929 0 7352 ISHARES TR COHEN STEER REIT 464287564 1639 16244 SH SOLE 16154 0 90 LILLY ELI & CO COM 532457108 307 1871 SH SOLE 1871 0 0 ISHARES TR S&P SML 600 GWT 464287887 263 1550 SH SOLE 1550 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2496 149885 SH SOLE 149555 0 330 ISHARES TR SHRT NAT MUN ETF 464288158 611 5665 SH SOLE 5665 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2869 22442 SH SOLE 22442 0 0 EXXON MOBIL CORP COM 30231G102 1521 34002 SH SOLE 34002 0 0 ISHARES TR IBONDS DEC2023 46435G318 896 34140 SH SOLE 34140 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4624 42691 SH SOLE 42131 0 560 ABBOTT LABS COM 002824100 349 3820 SH SOLE 3820 0 0 GENERAL ELECTRIC CO COM 369604103 95 13923 SH SOLE 13923 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 58239 1501403 SH SOLE 1491228 0 10175 LINCOLN ELEC HLDGS INC COM 533900106 253 3000 SH SOLE 3000 0 0 FORD MTR CO DEL COM 345370860 111 18267 SH SOLE 18267 0 0 KINDER MORGAN INC DEL COM 49456B101 2286 150725 SH SOLE 150665 0 60 AT&T INC COM 00206R102 2062 68212 SH SOLE 68212 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 490 12264 SH SOLE 12264 0 0 STRYKER CORPORATION COM 863667101 8397 46600 SH SOLE 46600 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 209 6530 SH SOLE 6530 0 0 COCA COLA CO COM 191216100 214 4790 SH SOLE 4790 0 0 ALPHABET INC CAP STK CL C 02079K107 342 242 SH SOLE 242 0 0 LENNOX INTL INC COM 526107107 2619 11241 SH SOLE 11241 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 230 545 SH SOLE 545 0 0 3M CO COM 88579Y101 526 3370 SH SOLE 3370 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 405 5066 SH SOLE 5066 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12880 225327 SH SOLE 223362 0 1965 HOME DEPOT INC COM 437076102 566 2257 SH SOLE 2257 0 0 SPDR GOLD TR GOLD SHS 78463V107 254 1517 SH SOLE 1517 0 0 ROPER TECHNOLOGIES INC COM 776696106 5676 14619 SH SOLE 14619 0 0 DTE ENERGY CO COM 233331107 908 8444 SH SOLE 8444 0 0 ALPHABET INC CAP STK CL A 02079K305 475 335 SH SOLE 335 0 0 HONEYWELL INTL INC COM 438516106 203 1402 SH SOLE 1402 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10496 67052 SH SOLE 67052 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 14471 575396 SH SOLE 575396 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 891 38495 SH SOLE 38495 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 9019 334534 SH SOLE 332334 0 2200 NETFLIX INC COM 64110L106 2408 5292 SH SOLE 5292 0 0 AMERICAN EXPRESS CO COM 025816109 349 3669 SH SOLE 3669 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2303 8126 SH SOLE 8126 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 860 7634 SH SOLE 7634 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1065 28125 SH SOLE 28125 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 807 2487 SH SOLE 2487 0 0 SOUTHERN CO COM 842587107 255 4911 SH SOLE 4911 0 0 ISHARES TR CORE S&P500 ETF 464287200 192991 623173 SH SOLE 617564 0 5609 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 590 9024 SH SOLE 9024 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2233 30139 SH SOLE 30139 0 0 ISHARES TR CORE S&P SCP ETF 464287804 44573 652703 SH SOLE 648593 0 4110 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 623 11831 SH SOLE 11831 0 0 CVS HEALTH CORP COM 126650100 2257 34740 SH SOLE 34740 0 0 PROLOGIS INC. COM 74340W103 2323 24890 SH SOLE 24890 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 14235 540032 SH SOLE 540032 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 14072 536473 SH SOLE 536473 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 565 6966 SH SOLE 6966 0 0 CHEVRON CORP NEW COM 166764100 1589 17811 SH SOLE 17811 0 0 ISHARES TR TIPS BD ETF 464287176 32032 260425 SH SOLE 258987 0 1438 LOCKHEED MARTIN CORP COM 539830109 350 960 SH SOLE 960 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 276 11320 SH SOLE 11320 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3118 39710 SH SOLE 39470 0 240 VERTEX PHARMACEUTICALS INC COM 92532F100 285 980 SH SOLE 40 0 940 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23448 283666 SH SOLE 283336 0 330 UNITEDHEALTH GROUP INC COM 91324P102 7021 23804 SH SOLE 23188 0 616 ISHARES TR S&P 500 GRWT ETF 464287309 571 2753 SH SOLE 2753 0 0 TJX COS INC NEW COM 872540109 4297 84990 SH SOLE 84990 0 0 ROCKWELL MED INC COM 774374102 201 102834 SH SOLE 102834 0 0 ISHARES TR CORE MSCI INTL 46435G326 2240 43820 SH SOLE 43820 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 202 3662 SH SOLE 3662 0 0 DISNEY WALT CO COM DISNEY 254687106 502 4506 SH SOLE 4506 0 0 ISHARES TR IBONDS DEC2021 46435G789 277 10685 SH SOLE 10685 0 0 NUCOR CORP COM 670346105 1621 39153 SH SOLE 36418 0 2735 ISHARES TR S&P MC 400GR ETF 464287606 394 1757 SH SOLE 1757 0 0 FREEPORT-MCMORAN INC CL B 35671D857 157 13561 SH SOLE 806 0 12755 TE CONNECTIVITY LTD REG SHS H84989104 200 2458 SH SOLE 86 0 2372 INTUITIVE SURGICAL INC COM NEW 46120E602 3395 5958 SH SOLE 5958 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 14275 529104 SH SOLE 528104 0 1000 DANAHER CORPORATION COM 235851102 6104 34518 SH SOLE 34518 0 0 SNAP ON INC COM 833034101 2526 18236 SH SOLE 18236 0 0 ISHARES TR SH TR CRPORT ETF 464288646 316 5785 SH SOLE 5785 0 0 MERCK & CO. INC COM 58933Y105 310 4005 SH SOLE 4005 0 0 PFIZER INC COM 717081103 480 14691 SH SOLE 14691 0 0 DOCUSIGN INC COM 256163106 3670 21310 SH SOLE 21310 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1598 15863 SH SOLE 15863 0 0 ISHARES TR SELECT DIVID ETF 464287168 210 2601 SH SOLE 2601 0 0 QURATE RETAIL INC COM SER A 74915M100 105 11006 SH SOLE 0 0 11006 CATERPILLAR INC DEL COM 149123101 3545 28022 SH SOLE 28022 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 11415 427835 SH SOLE 427835 0 0 SYNOPSYS INC COM 871607107 6945 35616 SH SOLE 35616 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 14700 572448 SH SOLE 572448 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 24790 983718 SH SOLE 979493 0 4225 BROADCOM INC COM 11135F101 250 791 SH SOLE 39 0 752 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23961 604922 SH SOLE 600797 0 4125 ISHARES TR ESG MSCI EAFE 46435G516 506 8360 SH SOLE 8360 0 0 ISHARES GOLD TRUST ISHARES 464285105 6441 379129 SH SOLE 376569 0 2560 INTEL CORP COM 458140100 773 12917 SH SOLE 12917 0 0 ORACLE CORP COM 68389X105 302 5473 SH SOLE 5473 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 783 4780 SH SOLE 4780 0 0 TESLA INC COM 88160R101 445 412 SH SOLE 412 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1153 15700 SH SOLE 15700 0 0 PROGRESSIVE CORP OHIO COM 743315103 1121 13990 SH SOLE 13990 0 0 TARGET CORP COM 87612E106 256 2130 SH SOLE 2130 0 0 ISHARES TR S&P MC 400VL ETF 464287705 223 1680 SH SOLE 1680 0 0 APPLE INC COM 037833100 14036 38477 SH SOLE 38477 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 455 4350 SH SOLE 4350 0 0 PROCTER AND GAMBLE CO COM 742718109 4124 34491 SH SOLE 34491 0 0 ISHARES TR IBONDS SEP2020 46434V571 639 25081 SH SOLE 25081 0 0 ABBVIE INC COM 00287Y109 4468 45510 SH SOLE 44515 0 995 VANGUARD INDEX FDS SMALL CP ETF 922908751 697 4786 SH SOLE 4786 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9856 68833 SH SOLE 68833 0 0 JPMORGAN CHASE & CO COM 46625H100 6107 64930 SH SOLE 64930 0 0 TWITTER INC COM 90184L102 214 7192 SH SOLE 0 0 7192 ISHARES TR RUS MID CAP ETF 464287499 14185 264647 SH SOLE 263207 0 1440 VANGUARD INDEX FDS GROWTH ETF 922908736 216 1071 SH SOLE 1071 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2667 13494 SH SOLE 13494 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 687 23093 SH SOLE 23093 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 337 1686 SH SOLE 1686 0 0 AMAZON COM INC COM 023135106 14150 5129 SH SOLE 5129 0 0 BOEING CO COM 097023105 3152 17193 SH SOLE 17193 0 0 ISHARES TR RUS 1000 ETF 464287622 20334 118443 SH SOLE 118443 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4551 95615 SH SOLE 95095 0 520 UNITED PARCEL SERVICE INC CL B 911312106 11182 100572 SH SOLE 100572 0 0 KEYCORP COM 493267108 1187 97425 SH SOLE 97425 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 555 3108 SH SOLE 3108 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4498 76493 SH SOLE 76493 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1207 22293 SH SOLE 22293 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7580 76112 SH SOLE 75092 0 1020 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18374 233230 SH SOLE 232090 0 1140 ISHARES TR MSCI EAFE ETF 464287465 4195 68911 SH SOLE 68911 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 11519 454774 SH SOLE 454774 0 0 CISCO SYS INC COM 17275R102 254 5437 SH SOLE 5437 0 0 LOWES COS INC COM 548661107 5866 43413 SH SOLE 43413 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12829 134845 SH SOLE 134175 0 670 FACEBOOK INC CL A 30303M102 5814 25606 SH SOLE 25506 0 100 ISHARES TR RUS 1000 GRW ETF 464287614 2332 12148 SH SOLE 12148 0 0 STARBUCKS CORP COM 855244109 2577 35013 SH SOLE 35013 0 0 BK OF AMERICA CORP COM 060505104 303 12744 SH SOLE 12744 0 0 ISHARES TR S&P 500 VAL ETF 464287408 536 4951 SH SOLE 4951 0 0 KIMBERLY CLARK CORP COM 494368103 399 2823 SH SOLE 2823 0 0 ISHARES TR CORE S&P MCP ETF 464287507 58895 331208 SH SOLE 329378 0 1830 ADOBE INC COM 00724F101 2743 6301 SH SOLE 6301 0 0 ISHARES TR IBONDS DEC 25 46435U432 211 7567 SH SOLE 7567 0 0 MICROSOFT CORP COM 594918104 12693 62371 SH SOLE 61871 0 500 ISHARES TR 0-5YR HI YL CP 46434V407 5710 133130 SH SOLE 133130 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 317 3171 SH SOLE 3171 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6304 20443 SH SOLE 20443 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 243 1174 SH SOLE 1174 0 0 COSTCO WHSL CORP NEW COM 22160K105 5075 16736 SH SOLE 16736 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1746 28338 SH SOLE 28338 0 0 ISHARES TR IBONDS DEC2022 46435G755 560 21190 SH SOLE 21190 0 0 HORMEL FOODS CORP COM 440452100 2770 57377 SH SOLE 57377 0 0 JOHNSON & JOHNSON COM 478160104 1020 7253 SH SOLE 7253 0 0 PEPSICO INC COM 713448108 514 3883 SH SOLE 3883 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3877 39770 SH SOLE 39770 0 0 NVIDIA CORPORATION COM 67066G104 2514 6618 SH SOLE 6593 0 25