0001085146-22-001454.txt : 20220420 0001085146-22-001454.hdr.sgml : 20220420 20220419203358 ACCESSION NUMBER: 0001085146-22-001454 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220420 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220420 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: 22836128 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 03-31-2022 03-31-2022 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. Northville MI 04-19-2022 0 190 1394418 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 214 1438 SH SOLE 1438 0 0 ABBOTT LABS COM 002824100 457 3857 SH SOLE 3857 0 0 ABBVIE INC COM 00287Y109 7204 44440 SH SOLE 43649 0 791 ADOBE SYSTEMS INCORPORATED COM 00724F101 3680 8076 SH SOLE 7996 0 80 ALPHABET INC CAP STK CL A 02079K305 1051 378 SH SOLE 378 0 0 ALPHABET INC CAP STK CL C 02079K107 788 282 SH SOLE 282 0 0 AMAZON COM INC COM 023135106 13072 4010 SH SOLE 4000 0 10 AMERICAN EXPRESS CO COM 025816109 660 3527 SH SOLE 3527 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2457 15884 SH SOLE 15884 0 0 AMGEN INC COM 031162100 222 919 SH SOLE 919 0 0 APPLE INC COM 037833100 24963 142963 SH SOLE 142963 0 0 AT&T INC COM 00206R102 1058 44770 SH SOLE 44770 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1200 3400 SH SOLE 3400 0 0 BK OF AMERICA CORP COM 060505104 422 10227 SH SOLE 10227 0 0 BLACKSTONE INC COM 09260D107 407 3210 SH SOLE 3210 0 0 BOEING CO COM 097023105 3356 17525 SH SOLE 17525 0 0 BP PLC SPONSORED ADR 055622104 213 7231 SH SOLE 7231 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5113 70012 SH SOLE 70012 0 0 BROADCOM INC COM 11135F101 389 618 SH SOLE 30 0 588 CATERPILLAR INC COM 149123101 6167 27679 SH SOLE 27529 0 150 CHEVRON CORP NEW COM 166764100 2893 17770 SH SOLE 17770 0 0 CISCO SYS INC COM 17275R102 298 5345 SH SOLE 5345 0 0 COCA COLA CO COM 191216100 3460 55802 SH SOLE 55202 0 600 COMCAST CORP NEW CL A 20030N101 516 11022 SH SOLE 3983 0 7039 COSTCO WHSL CORP NEW COM 22160K105 8952 15545 SH SOLE 15470 0 75 CVS HEALTH CORP COM 126650100 3200 31617 SH SOLE 31617 0 0 DANAHER CORPORATION COM 235851102 7995 27258 SH SOLE 27068 0 190 DISNEY WALT CO COM 254687106 758 5528 SH SOLE 5528 0 0 DOCUSIGN INC COM 256163106 1243 11600 SH SOLE 11294 0 306 DTE ENERGY CO COM 233331107 872 6593 SH SOLE 6593 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 489 4379 SH SOLE 4379 0 0 EATON CORP PLC SHS G29183103 243 1599 SH SOLE 1599 0 0 EXXON MOBIL CORP COM 30231G102 2050 24818 SH SOLE 24818 0 0 FORD MTR CO DEL COM 345370860 670 39620 SH SOLE 39620 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6546 37489 SH SOLE 37489 0 0 GENTEX CORP COM 371901109 3089 105912 SH SOLE 104872 0 1040 GLOBAL PMTS INC COM 37940X102 2790 20389 SH SOLE 20044 0 345 GOLDMAN SACHS GROUP INC COM 38141G104 4340 13147 SH SOLE 13147 0 0 HOME DEPOT INC COM 437076102 820 2738 SH SOLE 2738 0 0 HONEYWELL INTL INC COM 438516106 249 1282 SH SOLE 1282 0 0 HORMEL FOODS CORP COM 440452100 2874 55762 SH SOLE 55762 0 0 HP INC COM 40434L105 3041 83772 SH SOLE 83372 0 400 INTEL CORP COM 458140100 703 14191 SH SOLE 14191 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5499 18228 SH SOLE 18228 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4027 23567 SH SOLE 23087 0 480 INVESCO QQQ TR UNIT SER 1 46090E103 6387 17618 SH SOLE 17618 0 0 ISHARES GOLD TR ISHARES NEW 464285204 7857 213334 SH SOLE 212054 0 1280 ISHARES INC CORE MSCI EMKT 46434G103 5392 97062 SH SOLE 96542 0 520 ISHARES INC ESG AWR MSCI EM 46434G863 269 7334 SH SOLE 7334 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 209 1995 SH SOLE 1995 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5469 124399 SH SOLE 124399 0 0 ISHARES TR COHEN STEER REIT 464287564 2010 28304 SH SOLE 28124 0 180 ISHARES TR CORE HIGH DV ETF 46429B663 528 4943 SH SOLE 4943 0 0 ISHARES TR CORE MSCI EAFE 46432F842 16291 234364 SH SOLE 232399 0 1965 ISHARES TR CORE MSCI INTL 46435G326 2016 31687 SH SOLE 31687 0 0 ISHARES TR CORE S&P MCP ETF 464287507 100406 374174 SH SOLE 371814 0 2360 ISHARES TR CORE S&P SCP ETF 464287804 64772 600409 SH SOLE 597109 0 3300 ISHARES TR CORE S&P TTL STK 464287150 631 6247 SH SOLE 6247 0 0 ISHARES TR CORE S&P500 ETF 464287200 281501 620470 SH SOLE 615016 0 5454 ISHARES TR ESG AW MSCI EAFE 46435G516 613 8320 SH SOLE 8320 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 20671 784781 SH SOLE 773903 0 10878 ISHARES TR IBONDS 27 ETF 46435UAA9 26954 1080766 SH SOLE 1067546 0 13220 ISHARES TR IBONDS DEC 46435U697 956 36770 SH SOLE 36770 0 0 ISHARES TR IBONDS DEC 25 46435U432 714 26795 SH SOLE 26795 0 0 ISHARES TR IBONDS DEC 26 46435U259 395 15500 SH SOLE 15500 0 0 ISHARES TR IBONDS DEC 29 46436E205 13113 535016 SH SOLE 528829 0 6187 ISHARES TR IBONDS DEC2022 46435G755 1585 61160 SH SOLE 61160 0 0 ISHARES TR IBONDS DEC2023 46435G318 1575 61840 SH SOLE 61840 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 27294 1107242 SH SOLE 1099542 0 7700 ISHARES TR IBONDS DEC22 ETF 46434VBA7 21923 875516 SH SOLE 870411 0 5105 ISHARES TR IBONDS DEC23 ETF 46434VAX8 26280 1039539 SH SOLE 1033779 0 5760 ISHARES TR IBONDS DEC24 ETF 46434VBG4 26733 1065057 SH SOLE 1059547 0 5510 ISHARES TR IBONDS DEC25 ETF 46434VBD1 27974 1107887 SH SOLE 1100852 0 7035 ISHARES TR MSCI EAFE ETF 464287465 5206 70735 SH SOLE 70735 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 570 12619 SH SOLE 12619 0 0 ISHARES TR NATIONAL MUN ETF 464288414 581 5300 SH SOLE 5300 0 0 ISHARES TR RUS 1000 ETF 464287622 26704 106785 SH SOLE 106785 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3040 10951 SH SOLE 10951 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1137 6852 SH SOLE 6852 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 406 1589 SH SOLE 1589 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 254 1577 SH SOLE 1577 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 221 1847 SH SOLE 1847 0 0 ISHARES TR RUS MID CAP ETF 464287499 19845 254288 SH SOLE 253288 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 13130 63962 SH SOLE 63962 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 734 9607 SH SOLE 9607 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1133 7276 SH SOLE 7276 0 0 ISHARES TR S&P MC 400GR ETF 464287606 401 5193 SH SOLE 5193 0 0 ISHARES TR S&P MC 400VL ETF 464287705 497 4535 SH SOLE 4535 0 0 ISHARES TR S&P SML 600 GWT 464287887 284 2270 SH SOLE 2270 0 0 ISHARES TR SELECT DIVID ETF 464287168 323 2521 SH SOLE 2521 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1577 15075 SH SOLE 15075 0 0 ISHARES TR SP SMCP600VL ETF 464287879 262 2555 SH SOLE 2555 0 0 ISHARES TR TIPS BD ETF 464287176 45412 364548 SH SOLE 362180 0 2368 ISHARES TR US TREAS BD ETF 46429B267 225 9033 SH SOLE 9033 0 0 JOHNSON & JOHNSON COM 478160104 1360 7676 SH SOLE 7676 0 0 JPMORGAN CHASE & CO COM 46625H100 8423 61787 SH SOLE 61787 0 0 KEYCORP COM 493267108 2181 97441 SH SOLE 94281 0 3160 KIMBERLY-CLARK CORP COM 494368103 247 2003 SH SOLE 2003 0 0 KINDER MORGAN INC DEL COM 49456B101 1670 88311 SH SOLE 88251 0 60 KROGER CO COM 501044101 337 5875 SH SOLE 5875 0 0 LENNOX INTL INC COM 526107107 2020 7835 SH SOLE 7835 0 0 LILLY ELI & CO COM 532457108 599 2091 SH SOLE 2091 0 0 LINCOLN ELEC HLDGS INC COM 533900106 413 3000 SH SOLE 3000 0 0 LOCKHEED MARTIN CORP COM 539830109 415 940 SH SOLE 940 0 0 LOWES COS INC COM 548661107 8193 40523 SH SOLE 40523 0 0 MCDONALDS CORP COM 580135101 223 901 SH SOLE 901 0 0 MERCK & CO INC COM 58933Y105 433 5275 SH SOLE 5275 0 0 META PLATFORMS INC CL A 30303M102 5657 25442 SH SOLE 25442 0 0 MICROSOFT CORP COM 594918104 16400 53193 SH SOLE 53168 0 25 MP MATERIALS CORP COM CL A 553368101 258 4500 SH SOLE 4500 0 0 NETFLIX INC COM 64110L106 2025 5406 SH SOLE 5366 0 40 NEXTERA ENERGY INC COM 65339F101 235 2778 SH SOLE 2778 0 0 NIKE INC CL B 654106103 209 1550 SH SOLE 1550 0 0 NUCOR CORP COM 670346105 4844 32589 SH SOLE 32369 0 220 NVIDIA CORPORATION COM 67066G104 6693 24530 SH SOLE 24150 0 380 OAK STR HEALTH INC COM 67181A107 902 33571 SH SOLE 33451 0 120 ORACLE CORP COM 68389X105 502 6064 SH SOLE 6064 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 305 445 SH SOLE 445 0 0 PAYCHEX INC COM 704326107 317 2321 SH SOLE 2321 0 0 PEPSICO INC COM 713448108 543 3244 SH SOLE 3244 0 0 PFIZER INC COM 717081103 774 14956 SH SOLE 14956 0 0 PHILIP MORRIS INTL INC COM 718172109 219 2329 SH SOLE 2329 0 0 PROCTER AND GAMBLE CO COM 742718109 5104 33401 SH SOLE 33401 0 0 PROGRESSIVE CORP COM 743315103 1220 10706 SH SOLE 10706 0 0 PROLOGIS INC. COM 74340W103 4824 29872 SH SOLE 29672 0 200 QUALCOMM INC COM 747525103 217 1417 SH SOLE 1417 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2765 27909 SH SOLE 27909 0 0 ROCKWELL MED INC COM 774374102 67 141900 SH SOLE 141900 0 0 ROPER TECHNOLOGIES INC COM 776696106 6697 14182 SH SOLE 14102 0 80 SCHWAB CHARLES CORP COM 808513105 301 3574 SH SOLE 3574 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 323 11626 SH SOLE 11626 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 843 22954 SH SOLE 22954 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1805 33799 SH SOLE 33799 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 576 7298 SH SOLE 7298 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2816 52284 SH SOLE 52284 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 896 11806 SH SOLE 11806 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 707 14925 SH SOLE 14925 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 243 2704 SH SOLE 0 0 2704 SELECT SECTOR SPDR TR ENERGY 81369Y506 3736 48872 SH SOLE 48872 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1276 33301 SH SOLE 33301 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 503 3671 SH SOLE 3671 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 588 3702 SH SOLE 3702 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2934 22015 SH SOLE 22015 0 0 SNAP ON INC COM 833034101 3591 17477 SH SOLE 17397 0 80 SNOWFLAKE INC CL A 833445109 2226 9714 SH SOLE 9714 0 0 SONOS INC COM 83570H108 236 8350 SH SOLE 8350 0 0 SOUTHERN CO COM 842587107 362 4987 SH SOLE 4987 0 0 SPDR GOLD TR GOLD SHS 78463V107 311 1724 SH SOLE 1724 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8289 18353 SH SOLE 18353 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1177 2400 SH SOLE 2400 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 38132 1453201 SH SOLE 1444291 0 8910 SPDR SER TR S&P METALS MNG 78464A755 400 6529 SH SOLE 6529 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 238 1145 SH SOLE 1145 0 0 STARBUCKS CORP COM 855244109 3296 36232 SH SOLE 36232 0 0 STERIS PLC SHS USD G8473T100 236 975 SH SOLE 975 0 0 STRYKER CORPORATION COM 863667101 12084 45200 SH SOLE 44925 0 275 SYNOPSYS INC COM 871607107 10683 32056 SH SOLE 32056 0 0 TARGET CORP COM 87612E106 656 3092 SH SOLE 3092 0 0 TE CONNECTIVITY LTD SHS H84989104 206 1570 SH SOLE 0 0 1570 TESLA INC COM 88160R101 2317 2150 SH SOLE 2150 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 352 10650 SH SOLE 10650 0 0 TJX COS INC NEW COM 872540109 4979 82192 SH SOLE 82192 0 0 TWITTER INC COM 90184L102 271 7006 SH SOLE 0 0 7006 UNITED PARCEL SERVICE INC CL B 911312106 12813 59744 SH SOLE 59744 0 0 UNITED RENTALS INC COM 911363109 4291 12081 SH SOLE 12006 0 75 UNITEDHEALTH GROUP INC COM 91324P102 8202 16083 SH SOLE 15205 0 878 US BANCORP DEL COM NEW 902973304 210 3958 SH SOLE 3958 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 298 1800 SH SOLE 1800 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 327 1136 SH SOLE 1136 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 229 1027 SH SOLE 1027 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1218 5119 SH SOLE 5119 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4244 39158 SH SOLE 38918 0 240 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3378 8137 SH SOLE 8137 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1017 4783 SH SOLE 4783 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 538 2170 SH SOLE 2170 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18820 82665 SH SOLE 82665 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 20066 135786 SH SOLE 134153 0 1633 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32866 712456 SH SOLE 707671 0 4785 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1134 21997 SH SOLE 21997 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14002 162742 SH SOLE 161732 0 1010 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23005 294591 SH SOLE 293376 0 1215 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 84961 1768919 SH SOLE 1758074 0 10845 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13018 115970 SH SOLE 115680 0 290 VERIZON COMMUNICATIONS INC COM 92343V104 207 4072 SH SOLE 4072 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 337 1291 SH SOLE 40 0 1251 VISA INC COM CL A 92826C839 280 1262 SH SOLE 1262 0 0 WALMART INC COM 931142103 217 1460 SH SOLE 1460 0 0 WASTE MGMT INC DEL COM 94106L109 227 1431 SH SOLE 1431 0 0 WELLS FARGO CO NEW COM 949746101 231 4765 SH SOLE 4765 0 0 WOLFSPEED INC COM 977852102 232 2035 SH SOLE 0 0 2035