SIGMA INVESTMENT COUNSELORS INC Holdings

SIGMA INVESTMENT COUNSELORS INC is an investment fund managing more than 1.17B US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Core S&P Mid-Cap ETF and Vanguard Developed Markets Index Fund. In Q3 2022 the fund bought assets of total value of -20.43M US dollars and sold assets of total value of 33.44M US dollars.

$1.17B

portfolio value

-11.19%

quarter

-42.94%

1 year

-35.13%

3 years

-30.33%

5 years

SIGMA INVESTMENT COUNSELORS INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	25997000	6502000
Q2 2016	22572000	1222000
Q3 2016	23179000	4749000
Q4 2016	22530000	3831000
Q1 2017	16236000	12403000
Q2 2017	22445000	43000
Q3 2017	46723000	4277000
Q4 2017	22672000	6575000
Q1 2018	27929000	23150000
Q2 2018	36852000	17957000
Q3 2018	41623000	4888000
Q4 2018	18585000	101388000
Q1 2019	83679000	10879000
Q2 2019	37853000	4151000
Q3 2019	40966000	9839000
Q4 2019	79387000	4464000
Q1 2020	-85744000	78304000
Q2 2020	139353000	20159000
Q3 2020	2055000	431685000
Q4 2020	655504000	835000
Q1 2021	38761000	30479000
Q2 2021	87443000	13167000
Q3 2021	21781000	5600000
Q4 2021	38951000	56841000
Q1 2022	-2255000	32939000
Q2 2022	-86280000	78373000
Q3 2022	-20425000	33436000

SIGMA INVESTMENT COUNSELORS INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 19.50% Portfolio value: 228.80M Avg. open price: $314.05 Current price: $405.2 P/L: +29.02% Bought +1.56% shares Q3 2022	share	19.50%	228.80M	$314.05	$405.2	+29.02%	Bought +1.56% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 7.19% Portfolio value: 84.36M Avg. open price: $187.03 Current price: $252.95 P/L: +35.24% Bought +1.09% shares Q3 2022	share	7.19%	84.36M	$187.03	$252.95	+35.24%	Bought +1.09% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 5.69% Portfolio value: 66.71M Avg. open price: $40.06 Current price: $43.56 P/L: +8.75% Bought +1.79% shares Q3 2022	share	5.69%	66.71M	$40.06	$43.56	+8.75%	Bought +1.79% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 4.60% Portfolio value: 53.97M Avg. open price: $74.31 Current price: $100.32 P/L: +34.99% Bought +1.61% shares Q3 2022	share	4.60%	53.97M	$74.31	$100.32	+34.99%	Bought +1.61% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 3.27% Portfolio value: 38.40M Avg. open price: $104.86 Current price: $97.91 P/L: -6.63% Bought +2.20% shares Q3 2022	share	3.27%	38.40M	$104.86	$97.91	-6.63%	Bought +2.20% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 2.96% Portfolio value: 34.75M Avg. open price: $24.16 Current price: $24.62 P/L: +1.90% Bought +1.65% shares Q3 2022	share	2.96%	34.75M	$24.16	$24.62	+1.90%	Bought +1.65% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 2.44% Portfolio value: 28.62M Avg. open price: $24.72 Current price: $24.45 P/L: -1.08% Bought +3.29% shares Q3 2022	share	2.44%	28.62M	$24.72	$24.45	-1.08%	Bought +3.29% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 2.29% Portfolio value: 26.92M Avg. open price: $25.07 Current price: $24.49 P/L: -2.32% Bought +2.46% shares Q3 2022	share	2.29%	26.92M	$25.07	$24.49	-2.32%	Bought +2.46% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 2.26% Portfolio value: 26.57M Avg. open price: $24.56 Current price: $25 P/L: +1.80% Bought +1.03% shares Q3 2022	share	2.26%	26.57M	$24.56	$25	+1.80%	Bought +1.03% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.22% Portfolio value: 26.05M Avg. open price: $40.51 Current price: $40.47 P/L: -0.09% Sold -0.48% shares Q3 2022	share	2.22%	26.05M	$40.51	$40.47	-0.09%	Sold -0.48% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 2.05% Portfolio value: 24.05M Avg. open price: $180.19 Current price: $222.11 P/L: +23.26% Sold -0.95% shares Q3 2022	share	2.05%	24.05M	$180.19	$222.11	+23.26%	Sold -0.95% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 2.03% Portfolio value: 23.79M Avg. open price: $25.53 Current price: $23.53 P/L: -7.84% Sold -4.52% shares Q3 2022	share	2.03%	23.79M	$25.53	$23.53	-7.84%	Sold -4.52% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 1.96% Portfolio value: 22.98M Avg. open price: $26.04 Current price: $23.65 P/L: -9.19% Sold -6.00% shares Q3 2022	share	1.96%	22.98M	$26.04	$23.65	-9.19%	Sold -6.00% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 1.68% Portfolio value: 19.76M Avg. open price: $24.12 Current price: $25.03 P/L: +3.75% Sold -4.98% shares Q3 2022	share	1.68%	19.76M	$24.12	$25.03	+3.75%	Sold -4.98% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.64% Portfolio value: 19.29M Avg. open price: $75.83 Current price: $75.5 P/L: -0.44% Sold -13.33% shares Q3 2022	share	1.64%	19.29M	$75.83	$75.5	-0.44%	Sold -13.33% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.63% Portfolio value: 19.15M Avg. open price: $90.7 Current price: $150.16 P/L: +65.55% Sold -3.10% shares Q3 2022	share	1.63%	19.15M	$90.7	$150.16	+65.55%	Sold -3.10% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 1.61% Portfolio value: 18.87M Avg. open price: $28.36 Current price: $24.53 P/L: -13.50% Sold -1.74% shares Q3 2022	share	1.61%	18.87M	$28.36	$24.53	-13.50%	Sold -1.74% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.53% Portfolio value: 17.96M Avg. open price: $55.57 Current price: $71.18 P/L: +28.09% Bought +3.30% shares Q3 2022	share	1.53%	17.96M	$55.57	$71.18	+28.09%	Bought +3.30% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.45% Portfolio value: 17.04M Avg. open price: $118.68 Current price: $144.86 P/L: +22.06% Sold -2.26% shares Q3 2022	share	1.45%	17.04M	$118.68	$144.86	+22.06%	Sold -2.26% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.36% Portfolio value: 15.96M Avg. open price: $165.25 Current price: $202.06 P/L: +22.28% Bought +6.05% shares Q3 2022	share	1.36%	15.96M	$165.25	$202.06	+22.28%	Bought +6.05% shares Q3 2022
iShares iBonds Dec 2029 Term Corporate ETF Portfolio share: 1.19% Portfolio value: 13.95M Avg. open price: $25.92 Current price: $22.66 P/L: -12.56% Bought +7.95% shares Q3 2022	share	1.19%	13.95M	$25.92	$22.66	-12.56%	Bought +7.95% shares Q3 2022
ISHARES TR Portfolio share: 1.16% Portfolio value: 13.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.41% shares Q3 2022	share	1.16%	13.63M	N/A	N/A	N/A	Bought +6.41% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.08% Portfolio value: 12.69M Avg. open price: $185.94 Current price: $252.83 P/L: +35.97% Bought +0.15% shares Q3 2022	share	1.08%	12.69M	$185.94	$252.83	+35.97%	Bought +0.15% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.01% Portfolio value: 11.88M Avg. open price: $147.17 Current price: $185.16 P/L: +25.82% Bought +3.88% shares Q3 2022	share	1.01%	11.88M	$147.17	$185.16	+25.82%	Bought +3.88% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.92% Portfolio value: 10.82M Avg. open price: $72.21 Current price: $111.89 P/L: +54.96% Sold -0.46% shares Q3 2022	share	0.92%	10.82M	$72.21	$111.89	+54.96%	Sold -0.46% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.90% Portfolio value: 10.55M Avg. open price: $80.99 Current price: $78.88 P/L: -2.61% Sold -12.64% shares Q3 2022	share	0.90%	10.55M	$80.99	$78.88	-2.61%	Sold -12.64% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.84% Portfolio value: 9.8M Avg. open price: $168.82 Current price: $185.62 P/L: +9.95% Sold -0.01% shares Q3 2022	share	0.84%	9.8M	$168.82	$185.62	+9.95%	Sold -0.01% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.81% Portfolio value: 9.49M Avg. open price: $217.75 Current price: $334.89 P/L: +53.80% Sold -4.03% shares Q3 2022	share	0.81%	9.49M	$217.75	$334.89	+53.80%	Sold -4.03% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.77% Portfolio value: 9.01M Avg. open price: $2,432.78 Current price: $93.37 P/L: -96.16% Sold -0.17% shares Q3 2022	share	0.77%	9.01M	$2,432.78	$93.37	-96.16%	Sold -0.17% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.74% Portfolio value: 8.66M Avg. open price: $202.69 Current price: $239.39 P/L: +18.10% Sold -5.82% shares Q3 2022	share	0.74%	8.66M	$202.69	$239.39	+18.10%	Sold -5.82% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.69% Portfolio value: 8.04M Avg. open price: $296.81 Current price: $534.71 P/L: +80.15% Sold -0.85% shares Q3 2022	share	0.69%	8.04M	$296.81	$534.71	+80.15%	Sold -0.85% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.65% Portfolio value: 7.66M Avg. open price: $159.39 Current price: $209.44 P/L: +31.40% Sold -1.38% shares Q3 2022	share	0.65%	7.66M	$159.39	$209.44	+31.40%	Sold -1.38% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.62% Portfolio value: 7.31M Avg. open price: $323.03 Current price: $486.55 P/L: +50.62% Sold -0.71% shares Q3 2022	share	0.62%	7.31M	$323.03	$486.55	+50.62%	Sold -0.71% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.60% Portfolio value: 7.00M Avg. open price: $213.02 Current price: $268.19 P/L: +25.90% Sold -0.63% shares Q3 2022	share	0.60%	7.00M	$213.02	$268.19	+25.90%	Sold -0.63% shares Q3 2022
iShares Gold Trust Portfolio share: 0.57% Portfolio value: 6.73M Avg. open price: $33.74 Current price: $33.95 P/L: +0.63% Bought +0.07% shares Q3 2022	share	0.57%	6.73M	$33.74	$33.95	+0.63%	Bought +0.07% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.56% Portfolio value: 6.61M Avg. open price: $322.27 Current price: $403.44 P/L: +25.19% Sold -0.67% shares Q3 2022	share	0.56%	6.61M	$322.27	$403.44	+25.19%	Sold -0.67% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.55% Portfolio value: 6.50M Avg. open price: $101.76 Current price: $199.23 P/L: +95.79% Sold -0.70% shares Q3 2022	share	0.55%	6.50M	$101.76	$199.23	+95.79%	Sold -0.70% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.55% Portfolio value: 6.45M Avg. open price: $94.27 Current price: $133.08 P/L: +41.16% Sold -0.28% shares Q3 2022	share	0.55%	6.45M	$94.27	$133.08	+41.16%	Sold -0.28% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.50% Portfolio value: 5.89M Avg. open price: $80.73 Current price: $164.29 P/L: +103.50% Sold -1.20% shares Q3 2022	share	0.50%	5.89M	$80.73	$164.29	+103.50%	Sold -1.20% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.44% Portfolio value: 5.15M Avg. open price: $384.04 Current price: $439 P/L: +14.31% Bought +0.03% shares Q3 2022	share	0.44%	5.15M	$384.04	$439	+14.31%	Bought +0.03% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.43% Portfolio value: 5.02M Avg. open price: $279.11 Current price: $290.8 P/L: +4.19% Bought +3.03% shares Q3 2022	share	0.43%	5.02M	$279.11	$290.8	+4.19%	Bought +3.03% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.42% Portfolio value: 4.96M Avg. open price: $52.65 Current price: $79.16 P/L: +50.33% Sold -1.82% shares Q3 2022	share	0.42%	4.96M	$52.65	$79.16	+50.33%	Sold -1.82% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.42% Portfolio value: 4.94M Avg. open price: $52.71 Current price: $80.93 P/L: +53.54% Sold -1.28% shares Q3 2022	share	0.42%	4.94M	$52.71	$80.93	+53.54%	Sold -1.28% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.42% Portfolio value: 4.87M Avg. open price: $41.78 Current price: $41.46 P/L: -0.79% Sold -6.75% shares Q3 2022	share	0.42%	4.87M	$41.78	$41.46	-0.79%	Sold -6.75% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.40% Portfolio value: 4.72M Avg. open price: $49.23 Current price: $48.38 P/L: -1.74% Bought +8.44% shares Q3 2022	share	0.40%	4.72M	$49.23	$48.38	-1.74%	Bought +8.44% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.38% Portfolio value: 4.50M Avg. open price: $139.75 Current price: $234.84 P/L: +68.05% Sold -1.95% shares Q3 2022	share	0.38%	4.50M	$139.75	$234.84	+68.05%	Sold -1.95% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.36% Portfolio value: 4.26M Avg. open price: $125.41 Current price: $148.96 P/L: +18.78% Sold -0.41% shares Q3 2022	share	0.36%	4.26M	$125.41	$148.96	+18.78%	Sold -0.41% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.33% Portfolio value: 3.84M Avg. open price: $201.96 Current price: $374.72 P/L: +85.54% Sold -0.41% shares Q3 2022	share	0.33%	3.84M	$201.96	$374.72	+85.54%	Sold -0.41% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.31% Portfolio value: 3.60M Avg. open price: $47.16 Current price: $151.75 P/L: +221.78% Bought +1.48% shares Q3 2022	share	0.31%	3.60M	$47.16	$151.75	+221.78%	Bought +1.48% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 3.54M Avg. open price: $40.93 Current price: $90.19 P/L: +120.33% Bought +0.73% shares Q3 2022	share	0.30%	3.54M	$40.93	$90.19	+120.33%	Bought +0.73% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.30% Portfolio value: 3.53M Avg. open price: $145.14 Current price: $240.36 P/L: +65.60% Sold -1.03% shares Q3 2022	share	0.30%	3.53M	$145.14	$240.36	+65.60%	Sold -1.03% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.30% Portfolio value: 3.47M Avg. open price: $60.75 Current price: $67.5 P/L: +11.12% Sold -10.93% shares Q3 2022	share	0.30%	3.47M	$60.75	$67.5	+11.12%	Sold -10.93% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.29% Portfolio value: 3.44M Avg. open price: $47.16 Current price: $63.54 P/L: +34.74% Bought +0.74% shares Q3 2022	share	0.29%	3.44M	$47.16	$63.54	+34.74%	Bought +0.74% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.29% Portfolio value: 3.40M Avg. open price: $204.02 Current price: $268.57 P/L: +31.64% Sold -0.85% shares Q3 2022	share	0.29%	3.40M	$204.02	$268.57	+31.64%	Sold -0.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 3.4M Avg. open price: $2,169.54 Current price: $100.83 P/L: -95.35% Bought +2.86% shares Q3 2022	share	0.29%	3.4M	$2,169.54	$100.83	-95.35%	Bought +2.86% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.29% Portfolio value: 3.35M Avg. open price: N/A Current price: $124.39 P/L: N/A Sold -2.41% shares Q3 2022	share	0.29%	3.35M	N/A	$124.39	N/A	Sold -2.41% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.29% Portfolio value: 3.34M Avg. open price: $311.1 Current price: $348.9 P/L: +12.15% Sold -0.55% shares Q3 2022	share	0.29%	3.34M	$311.1	$348.9	+12.15%	Sold -0.55% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.27% Portfolio value: 3.21M Avg. open price: $97.08 Current price: $161.84 P/L: +66.71% Sold -1.17% shares Q3 2022	share	0.27%	3.21M	$97.08	$161.84	+66.71%	Sold -1.17% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.27% Portfolio value: 3.19M Avg. open price: $75.9 Current price: $86.68 P/L: +14.20% Bought +0.46% shares Q3 2022	share	0.27%	3.19M	$75.9	$86.68	+14.20%	Bought +0.46% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.27% Portfolio value: 3.17M Avg. open price: $110.92 Current price: $168.41 P/L: +51.83% Bought +3.40% shares Q3 2022	share	0.27%	3.17M	$110.92	$168.41	+51.83%	Bought +3.40% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.26% Portfolio value: 3.10M Avg. open price: $97.41 Current price: $115.35 P/L: +18.41% Sold -0.01% shares Q3 2022	share	0.26%	3.10M	$97.41	$115.35	+18.41%	Sold -0.01% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.26% Portfolio value: 3.03M Avg. open price: $57.2 Current price: $102.25 P/L: +78.75% Bought +0.37% shares Q3 2022	share	0.26%	3.03M	$57.2	$102.25	+78.75%	Bought +0.37% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.24% Portfolio value: 2.86M Avg. open price: $272.8 Current price: $370.86 P/L: +35.94% Bought +5.59% shares Q3 2022	share	0.24%	2.86M	$272.8	$370.86	+35.94%	Bought +5.59% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.23% Portfolio value: 2.72M Avg. open price: $86.8 Current price: $180.7 P/L: +108.18% Bought +2.11% shares Q3 2022	share	0.23%	2.72M	$86.8	$180.7	+108.18%	Bought +2.11% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.21% Portfolio value: 2.51M Avg. open price: $25 Current price: $27.85 P/L: +11.41% Sold -0.50% shares Q3 2022	share	0.21%	2.51M	$25	$27.85	+11.41%	Sold -0.50% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.21% Portfolio value: 2.49M Avg. open price: $45.93 Current price: $46.77 P/L: +1.83% Sold -0.29% shares Q3 2022	share	0.21%	2.49M	$45.93	$46.77	+1.83%	Sold -0.29% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.21% Portfolio value: 2.46M Avg. open price: $136.84 Current price: $101.91 P/L: -25.53% Sold -2.96% shares Q3 2022	share	0.21%	2.46M	$136.84	$101.91	-25.53%	Sold -2.96% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.21% Portfolio value: 2.41M Avg. open price: $146.15 Current price: $230.82 P/L: +57.93% Bought +3.43% shares Q3 2022	share	0.21%	2.41M	$146.15	$230.82	+57.93%	Bought +3.43% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.20% Portfolio value: 2.39M Avg. open price: $238.39 Current price: $141.78 P/L: -40.53% Sold -1.40% shares Q3 2022	share	0.20%	2.39M	$238.39	$141.78	-40.53%	Sold -1.40% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.20% Portfolio value: 2.29M Avg. open price: $66.2 Current price: $48.08 P/L: -27.38% Bought +2.15% shares Q3 2022	share	0.20%	2.29M	$66.2	$48.08	-27.38%	Bought +2.15% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.20% Portfolio value: 2.29M Avg. open price: $56.74 Current price: $100.46 P/L: +77.05% Sold -0.27% shares Q3 2022	share	0.20%	2.29M	$56.74	$100.46	+77.05%	Sold -0.27% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.19% Portfolio value: 2.21M Avg. open price: $50.23 Current price: $109.56 P/L: +118.12% Bought +3.15% shares Q3 2022	share	0.19%	2.21M	$50.23	$109.56	+118.12%	Bought +3.15% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.19% Portfolio value: 2.17M Avg. open price: $481.97 Current price: $335.66 P/L: -30.36% Sold -3.53% shares Q3 2022	share	0.19%	2.17M	$481.97	$335.66	-30.36%	Sold -3.53% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.18% Portfolio value: 2.13M Avg. open price: $91.31 Current price: $171.89 P/L: +88.24% Sold -0.87% shares Q3 2022	share	0.18%	2.13M	$91.31	$171.89	+88.24%	Sold -0.87% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.18% Portfolio value: 2.12M Avg. open price: $37.33 Current price: $29.48 P/L: -21.02% Sold -4.44% shares Q3 2022	share	0.18%	2.12M	$37.33	$29.48	-21.02%	Sold -4.44% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.17% Portfolio value: 2.01M Avg. open price: $126.47 Current price: $93.81 P/L: -25.82% Bought +2.49% shares Q3 2022	share	0.17%	2.01M	$126.47	$93.81	-25.82%	Bought +2.49% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.17% Portfolio value: 1.96M Avg. open price: $53.21 Current price: $57.79 P/L: +8.61% Bought +24.18% shares Q3 2022	share	0.17%	1.96M	$53.21	$57.79	+8.61%	Bought +24.18% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.16% Portfolio value: 1.91M Avg. open price: $197.9 Current price: $183.47 P/L: -7.29% Sold -4.43% shares Q3 2022	share	0.16%	1.91M	$197.9	$183.47	-7.29%	Sold -4.43% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.15% Portfolio value: 1.81M Avg. open price: $127.89 Current price: $150.22 P/L: +17.46% Bought +79.75% shares Q3 2022	share	0.15%	1.81M	$127.89	$150.22	+17.46%	Bought +79.75% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.15% Portfolio value: 1.77M Avg. open price: $13.42 Current price: $11.59 P/L: -13.64% Bought +841.48% shares Q3 2022	share	0.15%	1.77M	$13.42	$11.59	-13.64%	Bought +841.48% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.15% Portfolio value: 1.74M Avg. open price: $242.35 Current price: $256.47 P/L: +5.83% Sold -2.49% shares Q4 2021	share	0.15%	1.74M	$242.35	$256.47	+5.83%	Sold -2.49% shares Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 1.70M Avg. open price: $352.94 Current price: $185.9 P/L: -47.33% Bought +0.77% shares Q3 2022	share	0.15%	1.70M	$352.94	$185.9	-47.33%	Bought +0.77% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.14% Portfolio value: 1.66M Avg. open price: $16.22 Current price: $18.96 P/L: +16.90% Bought +10.31% shares Q3 2022	share	0.14%	1.66M	$16.22	$18.96	+16.90%	Bought +10.31% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.14% Portfolio value: 1.61M Avg. open price: $13.18 Current price: $17.96 P/L: +36.26% Sold -0.14% shares Q3 2022	share	0.14%	1.61M	$13.18	$17.96	+36.26%	Sold -0.14% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.13% Portfolio value: 1.56M Avg. open price: $25.9 Current price: $25.91 P/L: +0.05% Sold -1.14% shares Q3 2022	share	0.13%	1.56M	$25.9	$25.91	+0.05%	Sold -1.14% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.10% shares Q3 2022	share	0.13%	1.52M	N/A	N/A	N/A	Sold -2.10% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.13% Portfolio value: 1.52M Avg. open price: N/A Current price: $28.88 P/L: N/A N/A Q3 2022	share	0.13%	1.52M	N/A	$28.88	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.76% shares Q3 2022	share	0.13%	1.49M	N/A	N/A	N/A	Sold -0.76% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.12% Portfolio value: 1.42M Avg. open price: $67.11 Current price: $47.45 P/L: -29.31% Sold -0.66% shares Q3 2022	share	0.12%	1.42M	$67.11	$47.45	-29.31%	Sold -0.66% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.12% Portfolio value: 1.34M Avg. open price: $122.11 Current price: $178.47 P/L: +46.15% Bought +1.24% shares Q3 2022	share	0.12%	1.34M	$122.11	$178.47	+46.15%	Bought +1.24% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.11% Portfolio value: 1.23M Avg. open price: $116.75 Current price: $109.36 P/L: -6.33% Sold -14.86% shares Q3 2022	share	0.11%	1.23M	$116.75	$109.36	-6.33%	Sold -14.86% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.11% Portfolio value: 1.23M Avg. open price: $92.7 Current price: $89.79 P/L: -3.14% Bought +64.72% shares Q3 2022	share	0.11%	1.23M	$92.7	$89.79	-3.14%	Bought +64.72% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.10% Portfolio value: 1.18M Avg. open price: $61.87 Current price: $131.07 P/L: +111.85% Sold -1.79% shares Q3 2022	share	0.10%	1.18M	$61.87	$131.07	+111.85%	Sold -1.79% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 989K Avg. open price: $23.15 Current price: $35.43 P/L: +53.07% Bought +2.67% shares Q3 2022	share	0.08%	989K	$23.15	$35.43	+53.07%	Bought +2.67% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.08% Portfolio value: 989K Avg. open price: $159.62 Current price: $214.36 P/L: +34.29% Bought +2.61% shares Q3 2022	share	0.08%	989K	$159.62	$214.36	+34.29%	Bought +2.61% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.08% Portfolio value: 988K Avg. open price: $99.71 Current price: $114.9 P/L: +15.23% Bought +25.57% shares Q3 2022	share	0.08%	988K	$99.71	$114.9	+15.23%	Bought +25.57% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.08% Portfolio value: 964K Avg. open price: $292.12 Current price: $462.16 P/L: +58.21% Sold -2.12% shares Q4 2021	share	0.08%	964K	$292.12	$462.16	+58.21%	Sold -2.12% shares Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 951K Avg. open price: $242.51 Current price: $321.84 P/L: +32.71% Bought +0.85% shares Q3 2022	share	0.08%	951K	$242.51	$321.84	+32.71%	Bought +0.85% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.08% Portfolio value: 944K Avg. open price: $26.79 Current price: $25.83 P/L: -3.57% Bought +0.68% shares Q3 2022	share	0.08%	944K	$26.79	$25.83	-3.57%	Bought +0.68% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.08% Portfolio value: 930K Avg. open price: $106.51 Current price: $157.81 P/L: +48.17% Sold -0.19% shares Q2 2022	share	0.08%	930K	$106.51	$157.81	+48.17%	Sold -0.19% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 906K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.18% shares Q2 2022	share	0.08%	906K	N/A	N/A	N/A	Sold -0.18% shares Q2 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.08% Portfolio value: 892K Avg. open price: $26.88 Current price: $21.42 P/L: -20.33% Sold -5.36% shares Q3 2022	share	0.08%	892K	$26.88	$21.42	-20.33%	Sold -5.36% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 800K Avg. open price: $137.62 Current price: $194.53 P/L: +41.35% Bought +2.81% shares Q3 2022	share	0.07%	800K	$137.62	$194.53	+41.35%	Bought +2.81% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 745K Avg. open price: $45.11 Current price: $50.59 P/L: +12.13% Bought +13.85% shares Q3 2022	share	0.06%	745K	$45.11	$50.59	+12.13%	Bought +13.85% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 732K Avg. open price: $52.2 Current price: $69.28 P/L: +32.73% Bought +0.88% shares Q3 2022	share	0.06%	732K	$52.2	$69.28	+32.73%	Bought +0.88% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.06% Portfolio value: 729K Avg. open price: $49.16 Current price: $49.84 P/L: +1.39% Sold -18.97% shares Q3 2022	share	0.06%	729K	$49.16	$49.84	+1.39%	Sold -18.97% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 684K Avg. open price: $159.69 Current price: $370.62 P/L: +132.09% Sold -1.63% shares Q3 2022	share	0.06%	684K	$159.69	$370.62	+132.09%	Sold -1.63% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 679K Avg. open price: $115.12 Current price: $182.81 P/L: +58.80% Bought +28.27% shares Q2 2022	share	0.06%	679K	$115.12	$182.81	+58.80%	Bought +28.27% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 665K Avg. open price: $70.9 Current price: $134.8 P/L: +90.12% Bought +44.90% shares Q3 2022	share	0.06%	665K	$70.9	$134.8	+90.12%	Bought +44.90% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.06% Portfolio value: 657K Avg. open price: $29.64 Current price: $33.75 P/L: +13.87% Bought +0.71% shares Q3 2022	share	0.06%	657K	$29.64	$33.75	+13.87%	Bought +0.71% shares Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.05% Portfolio value: 632K Avg. open price: $27.91 Current price: $26.45 P/L: -5.23% Sold -8.96% shares Q2 2022	share	0.05%	632K	$27.91	$26.45	-5.23%	Sold -8.96% shares Q2 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.05% Portfolio value: 602K Avg. open price: $68.36 Current price: $42.82 P/L: -37.37% Bought +6.66% shares Q3 2022	share	0.05%	602K	$68.36	$42.82	-37.37%	Bought +6.66% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.05% Portfolio value: 590K Avg. open price: N/A Current price: $36.82 P/L: N/A N/A Q2 2022	share	0.05%	590K	N/A	$36.82	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 589K Avg. open price: $1,971.44 Current price: $101.22 P/L: -94.87% Bought +1.74% shares Q3 2022	share	0.05%	589K	$1,971.44	$101.22	-94.87%	Bought +1.74% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 584K Avg. open price: $75.46 Current price: $109.49 P/L: +45.09% Bought +0.01% shares Q3 2022	share	0.05%	584K	$75.46	$109.49	+45.09%	Bought +0.01% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 544K Avg. open price: $59.34 Current price: $63.02 P/L: +6.20% Sold -2.08% shares Q2 2022	share	0.05%	544K	$59.34	$63.02	+6.20%	Sold -2.08% shares Q2 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.04% Portfolio value: 495K Avg. open price: $105.06 Current price: $104.3 P/L: -0.73% Sold -16.59% shares Q3 2022	share	0.04%	495K	$105.06	$104.3	-0.73%	Sold -16.59% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.04% Portfolio value: 485K Avg. open price: $72.25 Current price: $78.08 P/L: +8.08% Sold -0.35% shares Q3 2022	share	0.04%	485K	$72.25	$78.08	+8.08%	Sold -0.35% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 479K Avg. open price: $92.63 Current price: $157.43 P/L: +69.95% Sold -0.28% shares Q3 2022	share	0.04%	479K	$92.63	$157.43	+69.95%	Sold -0.28% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 475K Avg. open price: $73.73 Current price: $67.86 P/L: -7.96% Bought +1.80% shares Q2 2022	share	0.04%	475K	$73.73	$67.86	-7.96%	Bought +1.80% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 468K Avg. open price: $12.18 Current price: $13.59 P/L: +11.62% Bought +0.05% shares Q3 2022	share	0.04%	468K	$12.18	$13.59	+11.62%	Bought +0.05% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.04% Portfolio value: 465K Avg. open price: N/A Current price: $46.4 P/L: N/A N/A Q2 2022	share	0.04%	465K	N/A	$46.4	N/A	N/A Q2 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 459K Avg. open price: $172.33 Current price: $160.4 P/L: -6.92% Sold -0.29% shares Q3 2022	share	0.04%	459K	$172.33	$160.4	-6.92%	Sold -0.29% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 455K Avg. open price: $116.94 Current price: $138.46 P/L: +18.40% Bought +2.45% shares Q3 2022	share	0.04%	455K	$116.94	$138.46	+18.40%	Bought +2.45% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.04% Portfolio value: 451K Avg. open price: $72.34 Current price: $107.87 P/L: +49.12% Sold -9.73% shares Q1 2022	share	0.04%	451K	$72.34	$107.87	+49.12%	Sold -9.73% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 448K Avg. open price: $118.11 Current price: $98.59 P/L: -16.52% Sold -12.53% shares Q3 2022	share	0.04%	448K	$118.11	$98.59	-16.52%	Sold -12.53% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.04% Portfolio value: 428K Avg. open price: $64.27 Current price: $72.95 P/L: +13.51% Bought +30.81% shares Q2 2022	share	0.04%	428K	$64.27	$72.95	+13.51%	Bought +30.81% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 409K Avg. open price: $80.62 Current price: $98.98 P/L: +22.77% Bought +0.23% shares Q3 2022	share	0.03%	409K	$80.62	$98.98	+22.77%	Bought +0.23% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.03% Portfolio value: 408K Avg. open price: $77.29 Current price: $106.42 P/L: +37.70% Bought +1.68% shares Q1 2022	share	0.03%	408K	$77.29	$106.42	+37.70%	Bought +1.68% shares Q1 2022
Timothy Plan High Dividend Stock ETF Portfolio share: 0.03% Portfolio value: 406K Avg. open price: $33.02 Current price: $32.43 P/L: -1.79% Bought +36.15% shares Q2 2022	share	0.03%	406K	$33.02	$32.43	-1.79%	Bought +36.15% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 381K Avg. open price: $47.34 Current price: $29.7 P/L: -37.27% Bought +3.53% shares Q3 2022	share	0.03%	381K	$47.34	$29.7	-37.27%	Bought +3.53% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.03% Portfolio value: 377K Avg. open price: $82.11 Current price: $146.11 P/L: +77.94% N/A Q4 2020	share	0.03%	377K	$82.11	$146.11	+77.94%	N/A Q4 2020
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 373K Avg. open price: $89.37 Current price: $105.89 P/L: +18.47% Bought +0.03% shares Q2 2022	share	0.03%	373K	$89.37	$105.89	+18.47%	Bought +0.03% shares Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.03% Portfolio value: 371K Avg. open price: $212.87 Current price: $316.99 P/L: +48.91% Sold -0.70% shares Q3 2022	share	0.03%	371K	$212.87	$316.99	+48.91%	Sold -0.70% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 368K Avg. open price: $56.48 Current price: $81.55 P/L: +44.37% Sold -0.66% shares Q2 2022	share	0.03%	368K	$56.48	$81.55	+44.37%	Sold -0.66% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 363K Avg. open price: $301.83 Current price: $492.51 P/L: +63.17% Sold -1.05% shares Q1 2022	share	0.03%	363K	$301.83	$492.51	+63.17%	Sold -1.05% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 355K Avg. open price: $40.88 Current price: $35.96 P/L: -12.04% Bought +0.83% shares Q3 2022	share	0.03%	355K	$40.88	$35.96	-12.04%	Bought +0.83% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 349K Avg. open price: $41.64 Current price: $39.29 P/L: -5.64% Sold -3.01% shares Q3 2022	share	0.03%	349K	$41.64	$39.29	-5.64%	Sold -3.01% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $51.68 Current price: $67.23 P/L: +30.09% Bought +0.20% shares Q3 2022	share	0.03%	340K	$51.68	$67.23	+30.09%	Bought +0.20% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.03% Portfolio value: 332K Avg. open price: $106.2 Current price: $115.47 P/L: +8.73% Bought +44.05% shares Q2 2022	share	0.03%	332K	$106.2	$115.47	+8.73%	Bought +44.05% shares Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.03% Portfolio value: 328K Avg. open price: $205.89 Current price: $227.65 P/L: +10.57% Sold -2.46% shares Q2 2021	share	0.03%	328K	$205.89	$227.65	+10.57%	Sold -2.46% shares Q2 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 325K Avg. open price: $26.59 Current price: $35.51 P/L: +33.55% Bought +5.12% shares Q2 2022	share	0.03%	325K	$26.59	$35.51	+33.55%	Bought +5.12% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.03% Portfolio value: 316K Avg. open price: $684.96 Current price: $844.96 P/L: +23.36% Bought +0.90% shares Q2 2022	share	0.03%	316K	$684.96	$844.96	+23.36%	Bought +0.90% shares Q2 2022
iShares iBonds Dec 2026 Term Muni Bond ETF Portfolio share: 0.03% Portfolio value: 312K Avg. open price: $26.85 Current price: $25.22 P/L: -6.06% Sold -18.39% shares Q2 2022	share	0.03%	312K	$26.85	$25.22	-6.06%	Sold -18.39% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 306K Avg. open price: $194.58 Current price: $217.18 P/L: +11.61% Bought +42.82% shares Q2 2022	share	0.03%	306K	$194.58	$217.18	+11.61%	Bought +42.82% shares Q2 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 297K Avg. open price: $274.22 Current price: $212.9 P/L: -22.36% Sold -29.82% shares Q2 2022	share	0.03%	297K	$274.22	$212.9	-22.36%	Sold -29.82% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 297K Avg. open price: $257.75 Current price: $537.25 P/L: +108.44% Bought +8.41% shares Q3 2022	share	0.03%	297K	$257.75	$537.25	+108.44%	Bought +8.41% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 286K Avg. open price: $51.25 Current price: $37.75 P/L: -26.34% Bought +17.81% shares Q3 2022	share	0.02%	286K	$51.25	$37.75	-26.34%	Bought +17.81% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 282K Avg. open price: $93.99 Current price: $103.74 P/L: +10.37% Bought +0.30% shares Q3 2022	share	0.02%	282K	$93.99	$103.74	+10.37%	Bought +0.30% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.02% Portfolio value: 277K Avg. open price: $42.99 Current price: $54.06 P/L: +25.73% Bought +0.02% shares Q3 2022	share	0.02%	277K	$42.99	$54.06	+25.73%	Bought +0.02% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.02% Portfolio value: 270K Avg. open price: $74.27 Current price: $123.98 P/L: +66.93% N/A Q4 2020	share	0.02%	270K	$74.27	$123.98	+66.93%	N/A Q4 2020
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 269K Avg. open price: $157.9 Current price: $166.09 P/L: +5.19% Bought +0.93% shares Q3 2022	share	0.02%	269K	$157.9	$166.09	+5.19%	Bought +0.93% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 269K Avg. open price: $126.94 Current price: $83.11 P/L: -34.53% Sold -0.43% shares Q3 2022	share	0.02%	269K	$126.94	$83.11	-34.53%	Sold -0.43% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 260K Avg. open price: N/A Current price: $124.06 P/L: N/A Sold -1.61% shares Q1 2022	share	0.02%	260K	N/A	$124.06	N/A	Sold -1.61% shares Q1 2022
iShares National Muni Bond ETF Portfolio share: 0.02% Portfolio value: 259K Avg. open price: $101.91 Current price: $106.23 P/L: +4.24% Sold -20.28% shares Q3 2022	share	0.02%	259K	$101.91	$106.23	+4.24%	Sold -20.28% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.02% Portfolio value: 259K Avg. open price: $25.26 Current price: $24.95 P/L: -1.21% Sold -1.87% shares Q3 2022	share	0.02%	259K	$25.26	$24.95	-1.21%	Sold -1.87% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 257K Avg. open price: $48.32 Current price: $81.37 P/L: +68.41% N/A Q1 2021	share	0.02%	257K	$48.32	$81.37	+68.41%	N/A Q1 2021
Grocery Stores The Kroger Co. Portfolio share: 0.02% Portfolio value: 257K Avg. open price: $35.18 Current price: $46.41 P/L: +31.92% Bought +1.54% shares Q4 2021	share	0.02%	257K	$35.18	$46.41	+31.92%	Bought +1.54% shares Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 255K Avg. open price: $82.43 Current price: $103.44 P/L: +25.48% Sold -1.05% shares Q3 2022	share	0.02%	255K	$82.43	$103.44	+25.48%	Sold -1.05% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.02% Portfolio value: 245K Avg. open price: $287.6 Current price: $231.73 P/L: -19.43% Sold -6.61% shares Q3 2022	share	0.02%	245K	$287.6	$231.73	-19.43%	Sold -6.61% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.02% Portfolio value: 235K Avg. open price: $270.72 Current price: $196.44 P/L: -27.44% Sold -6.25% shares Q3 2022	share	0.02%	235K	$270.72	$196.44	-27.44%	Sold -6.25% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $46.62 Current price: $49.39 P/L: +5.94% Bought +5.06% shares Q3 2022	share	0.02%	229K	$46.62	$49.39	+5.94%	Bought +5.06% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $140.98 Current price: $168.04 P/L: +19.19% Sold -0.21% shares Q3 2022	share	0.02%	229K	$140.98	$168.04	+19.19%	Sold -0.21% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $188.32 Current price: $141.84 P/L: -24.68% Bought +28.57% shares Q3 2021	share	0.02%	229K	$188.32	$141.84	-24.68%	Bought +28.57% shares Q3 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 226K Avg. open price: N/A Current price: $438.37 P/L: N/A Sold -0.73% shares Q3 2022	share	0.02%	226K	N/A	$438.37	N/A	Sold -0.73% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 225K Avg. open price: $107.83 Current price: $136.55 P/L: +26.63% Sold -0.50% shares Q3 2022	share	0.02%	225K	$107.83	$136.55	+26.63%	Sold -0.50% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 221K Avg. open price: $91.21 Current price: $85.43 P/L: -6.34% Sold -0.56% shares Q3 2022	share	0.02%	221K	$91.21	$85.43	-6.34%	Sold -0.56% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $26.24 Current price: $35.58 P/L: +35.61% Bought +5.53% shares Q3 2022	share	0.02%	218K	$26.24	$35.58	+35.61%	Bought +5.53% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 213K Avg. open price: $146.86 Current price: $160.31 P/L: +9.15% Sold -0.68% shares Q4 2021	share	0.02%	213K	$146.86	$160.31	+9.15%	Sold -0.68% shares Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 211K Avg. open price: N/A Current price: $77.29 P/L: N/A N/A Q2 2022	share	0.02%	211K	N/A	$77.29	N/A	N/A Q2 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.02% Portfolio value: 211K Avg. open price: $97.71 Current price: $97.98 P/L: +0.28% Bought +16.67% shares Q1 2022	share	0.02%	211K	$97.71	$97.98	+0.28%	Bought +16.67% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 211K Avg. open price: $247.28 Current price: $270.94 P/L: +9.57% Sold -1.30% shares Q3 2022	share	0.02%	211K	$247.28	$270.94	+9.57%	Sold -1.30% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.02% Portfolio value: 208K Avg. open price: $180.02 Current price: $44.71 P/L: -75.16% Sold -27.00% shares Q3 2022	share	0.02%	208K	$180.02	$44.71	-75.16%	Sold -27.00% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.02% Portfolio value: 208K Avg. open price: $127.8 Current price: $124.05 P/L: -2.94% N/A Q3 2022	share	0.02%	208K	$127.8	$124.05	-2.94%	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 207K Avg. open price: $244.22 Current price: $284.02 P/L: +16.29% Sold -0.97% shares Q1 2022	share	0.02%	207K	$244.22	$284.02	+16.29%	Sold -0.97% shares Q1 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.02% Portfolio value: 204K Avg. open price: N/A Current price: $97.22 P/L: N/A N/A Q3 2022	share	0.02%	204K	N/A	$97.22	N/A	N/A Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.02% Portfolio value: 203K Avg. open price: N/A Current price: $147.45 P/L: N/A Sold -17.91% shares Q3 2021	share	0.02%	203K	N/A	$147.45	N/A	Sold -17.91% shares Q3 2021
iShares ESG Aware MSCI EM ETF Portfolio share: 0.02% Portfolio value: 203K Avg. open price: N/A Current price: $31.37 P/L: N/A N/A Q4 2020	share	0.02%	203K	N/A	$31.37	N/A	N/A Q4 2020
Consumer Electronics Sonos, Inc. Portfolio share: 0.01% Portfolio value: 144K Avg. open price: $28.22 Current price: $17.92 P/L: -36.50% Bought +23.95% shares Q2 2022	share	0.01%	144K	$28.22	$17.92	-36.50%	Bought +23.95% shares Q2 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.01% Portfolio value: 100K Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q3 2022	share	0.01%	100K	N/A	$6.18	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Rockwell Medical, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $2.79 Current price: $1.16 P/L: -58.25% N/A Q2 2022	share	0.00%	17K	$2.79	$1.16	-58.25%	N/A Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $356.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$356.88	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $161.13 Current price: $124.69 P/L: -22.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$161.13	$124.69	-22.62%	Sold -100.00% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.51 Current price: $189.31 P/L: -7.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$205.51	$189.31	-7.88%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.75 Current price: $18.94 P/L: -26.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.75	$18.94	-26.44%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.23 Current price: $215.75 P/L: -2.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.23	$215.75	-2.92%	Sold -100.00% shares Q3 2022

Showing TOP 186 SIGMA INVESTMENT COUNSELORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SIGMA INVESTMENT COUNSELORS INC?

The biggest position of the SIGMA INVESTMENT COUNSELORS INC is iShares Core S&P 500 ETF (IVV) with 19.5% portfolio share worth of 228.81M US dollars.

Top 5 SIGMA INVESTMENT COUNSELORS's holdings represent 40.25% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 19.5%
iShares Core S&P Mid-Cap ETF (IJH) – 7.19%
Vanguard Developed Markets Index Fund (VEA) – 5.69%
iShares Core S&P Small-Cap ETF (IJR) – 4.6%
iShares 0-5 Year TIPS Bond ETF (STIP) – 3.27%

Who is the portfolio manager of SIGMA INVESTMENT COUNSELORS INC?

The portfolio manager of the SIGMA INVESTMENT COUNSELORS INC is .

What is the total asset value of the SIGMA INVESTMENT COUNSELORS INC portfolio?

SIGMA INVESTMENT COUNSELORS INC total asset value (portfolio value) is 1.17B US dollars.

Who is ?

is the portfolio manager of the SIGMA INVESTMENT COUNSELORS INC.

What is (SIGMA INVESTMENT COUNSELORS INC) fund performance?

SIGMA INVESTMENT COUNSELORS's quarterly performance is -11.19%, annualy -42.94%. In the past 3 years, the value of 's portfolio has decreased by -35%. In the past 5 years, the value of the portfolio has decreased by -30%.

What is the SIGMA INVESTMENT COUNSELORS INC CIK?

SIGMA INVESTMENT COUNSELORS's Central Index Key is 0001085163 .

SIGMA INVESTMENT COUNSELORS INC Holdings

SIGMA INVESTMENT COUNSELORS INC portfolio value:

SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:

SIGMA INVESTMENT COUNSELORS INC 1 year portfolio value change:

SIGMA INVESTMENT COUNSELORS INC 3 years portfolio value change:

SIGMA INVESTMENT COUNSELORS INC 5 years portfolio value change: