0001085146-22-003578.txt : 20221024 0001085146-22-003578.hdr.sgml : 20221024 20221024154846 ACCESSION NUMBER: 0001085146-22-003578 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 221326050 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 09-30-2022 09-30-2022 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 10-24-2022 0 181 1173338 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 373 3858 SH SOLE 3858 0 0 ABBVIE INC COM 00287Y109 5896 43928 SH SOLE 43928 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2178 7916 SH SOLE 7836 0 80 ALPHABET INC CAP STK CL A 02079K305 3400 35550 SH SOLE 35330 0 220 ALPHABET INC CAP STK CL C 02079K107 589 6125 SH SOLE 6125 0 0 AMAZON COM INC COM 023135106 9017 79799 SH SOLE 79585 0 214 AMERICAN EXPRESS CO COM 025816109 479 3551 SH SOLE 3551 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2136 15787 SH SOLE 15787 0 0 AMGEN INC COM 031162100 207 919 SH SOLE 919 0 0 APPLE INC COM 037833100 19152 138581 SH SOLE 138516 0 65 AUTODESK INC COM 052769106 235 1259 SH SOLE 1259 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 906 3394 SH SOLE 3394 0 0 BK OF AMERICA CORP COM 060505104 325 10751 SH SOLE 10751 0 0 BLACKSTONE INC COM 09260D107 269 3210 SH SOLE 3210 0 0 BOEING CO COM 097023105 1910 15775 SH SOLE 15775 0 0 BP PLC SPONSORED ADR 055622104 218 7630 SH SOLE 7630 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4942 69522 SH SOLE 69522 0 0 BROADCOM INC COM 11135F101 297 670 SH SOLE 670 0 0 CATERPILLAR INC COM 149123101 4508 27474 SH SOLE 27324 0 150 CHEVRON CORP NEW COM 166764100 2723 18952 SH SOLE 18952 0 0 CISCO SYS INC COM 17275R102 229 5734 SH SOLE 5734 0 0 COCA COLA CO COM 191216100 3440 61406 SH SOLE 60806 0 600 COLGATE PALMOLIVE CO COM 194162103 211 3006 SH SOLE 3006 0 0 COMCAST CORP NEW CL A 20030N101 355 12102 SH SOLE 12102 0 0 CONSOLIDATED EDISON INC COM 209115104 204 2377 SH SOLE 2377 0 0 COSTCO WHSL CORP NEW COM 22160K105 7315 15488 SH SOLE 15413 0 75 CVS HEALTH CORP COM 126650100 3033 31807 SH SOLE 31807 0 0 DANAHER CORPORATION COM 235851102 7007 27129 SH SOLE 26939 0 190 DEERE & CO COM 244199105 226 678 SH SOLE 678 0 0 DISNEY WALT CO COM 254687106 448 4749 SH SOLE 4749 0 0 DOCUSIGN INC COM 256163106 208 3896 SH SOLE 3896 0 0 DTE ENERGY CO COM 233331107 988 8588 SH SOLE 8588 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 409 4401 SH SOLE 4401 0 0 EATON CORP PLC SHS G29183103 213 1599 SH SOLE 1599 0 0 EXXON MOBIL CORP COM 30231G102 2215 25374 SH SOLE 25374 0 0 FORD MTR CO DEL COM 345370860 468 41778 SH SOLE 41778 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6503 37979 SH SOLE 37979 0 0 GENTEX CORP COM 371901109 2517 105588 SH SOLE 104548 0 1040 GLOBAL PMTS INC COM 37940X102 2466 22823 SH SOLE 22478 0 345 GOLDMAN SACHS GROUP INC COM 38141G104 3844 13117 SH SOLE 13117 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 465 13259 SH SOLE 13259 0 0 HOME DEPOT INC COM 437076102 951 3447 SH SOLE 3447 0 0 HONEYWELL INTL INC COM 438516106 306 1831 SH SOLE 1831 0 0 HORMEL FOODS CORP COM 440452100 2497 54959 SH SOLE 54959 0 0 HP INC COM 40434L105 2121 85125 SH SOLE 84725 0 400 INTEL CORP COM 458140100 381 14799 SH SOLE 14799 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3405 18165 SH SOLE 18165 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3215 23170 SH SOLE 22690 0 480 INVESCO QQQ TR UNIT SER 1 46090E103 5021 18785 SH SOLE 18450 0 335 ISHARES GOLD TR ISHARES NEW 464285204 6732 213516 SH SOLE 211575 0 1941 ISHARES INC CORE MSCI EMKT 46434G103 4724 109904 SH SOLE 108694 0 1210 ISHARES INC ESG AWR MSCI EM 46434G863 203 7334 SH SOLE 7334 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 38404 399585 SH SOLE 395505 0 4080 ISHARES TR 0-5YR HI YL CP 46434V407 4870 121926 SH SOLE 121926 0 0 ISHARES TR COHEN STEER REIT 464287564 1492 27801 SH SOLE 27621 0 180 ISHARES TR CORE HIGH DV ETF 46429B663 451 4943 SH SOLE 4943 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13636 258895 SH SOLE 256610 0 2285 ISHARES TR CORE MSCI INTL 46435G326 1967 40719 SH SOLE 40719 0 0 ISHARES TR CORE S&P MCP ETF 464287507 84360 384747 SH SOLE 381105 0 3642 ISHARES TR CORE S&P SCP ETF 464287804 53972 619019 SH SOLE 613576 0 5443 ISHARES TR CORE S&P TTL STK 464287150 1236 15543 SH SOLE 14608 0 935 ISHARES TR CORE S&P500 ETF 464287200 228809 637972 SH SOLE 631138 0 6834 ISHARES TR ESG AW MSCI EAFE 46435G516 475 8470 SH SOLE 8470 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 18879 793566 SH SOLE 779479 0 14087 ISHARES TR IBONDS 27 ETF 46435UAA9 22989 999503 SH SOLE 983325 0 16178 ISHARES TR IBONDS DEC 46435U697 944 37020 SH SOLE 37020 0 0 ISHARES TR IBONDS DEC 25 46435U432 632 24395 SH SOLE 24395 0 0 ISHARES TR IBONDS DEC 26 46435U259 312 12650 SH SOLE 12650 0 0 ISHARES TR IBONDS DEC 29 46436E205 13957 640531 SH SOLE 632434 0 8097 ISHARES TR IBONDS DEC2022 46435G755 1566 60460 SH SOLE 60460 0 0 ISHARES TR IBONDS DEC2023 46435G318 1528 60540 SH SOLE 60540 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 23796 1030124 SH SOLE 1018985 0 11139 ISHARES TR IBONDS DEC22 ETF 46434VBA7 19762 789527 SH SOLE 782664 0 6863 ISHARES TR IBONDS DEC23 ETF 46434VAX8 26572 1064998 SH SOLE 1053733 0 11265 ISHARES TR IBONDS DEC24 ETF 46434VBG4 28627 1175627 SH SOLE 1166280 0 9347 ISHARES TR IBONDS DEC25 ETF 46434VBD1 26927 1115922 SH SOLE 1105127 0 10795 ISHARES TR MSCI EAFE ETF 464287465 3473 61998 SH SOLE 61998 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 349 10017 SH SOLE 10017 0 0 ISHARES TR NATIONAL MUN ETF 464288414 259 2524 SH SOLE 2524 0 0 ISHARES TR RUS 1000 ETF 464287622 24059 121924 SH SOLE 119104 0 2820 ISHARES TR RUS 1000 GRW ETF 464287614 2410 11457 SH SOLE 11332 0 125 ISHARES TR RUS 1000 VAL ETF 464287598 930 6839 SH SOLE 6639 0 200 ISHARES TR RUS 2000 GRW ETF 464287648 328 1589 SH SOLE 1589 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 203 1577 SH SOLE 1577 0 0 ISHARES TR RUS MID CAP ETF 464287499 17964 289038 SH SOLE 286748 0 2290 ISHARES TR RUSSELL 2000 ETF 464287655 11882 72050 SH SOLE 71705 0 345 ISHARES TR S&P 500 GRWT ETF 464287309 544 9407 SH SOLE 9407 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1815 14121 SH SOLE 13696 0 425 ISHARES TR S&P MC 400GR ETF 464287606 428 6793 SH SOLE 6793 0 0 ISHARES TR S&P MC 400VL ETF 464287705 408 4535 SH SOLE 4535 0 0 ISHARES TR S&P SML 600 GWT 464287887 332 3270 SH SOLE 3270 0 0 ISHARES TR SELECT DIVID ETF 464287168 270 2521 SH SOLE 2521 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 495 4823 SH SOLE 4823 0 0 ISHARES TR SP SMCP600VL ETF 464287879 211 2555 SH SOLE 2555 0 0 ISHARES TR TIPS BD ETF 464287176 1237 11788 SH SOLE 11713 0 75 JOHNSON & JOHNSON COM 478160104 1349 8257 SH SOLE 8257 0 0 JPMORGAN CHASE & CO COM 46625H100 6458 61795 SH SOLE 61795 0 0 KEYCORP COM 493267108 1615 100802 SH SOLE 97642 0 3160 KIMBERLY-CLARK CORP COM 494368103 225 2003 SH SOLE 2003 0 0 KINDER MORGAN INC DEL COM 49456B101 1663 99942 SH SOLE 99882 0 60 KROGER CO COM 501044101 257 5875 SH SOLE 5875 0 0 LENNOX INTL INC COM 526107107 1745 7835 SH SOLE 7835 0 0 LILLY ELI & CO COM 532457108 684 2115 SH SOLE 2115 0 0 LINCOLN ELEC HLDGS INC COM 533900106 377 3000 SH SOLE 3000 0 0 LOCKHEED MARTIN CORP COM 539830109 363 940 SH SOLE 940 0 0 LOWES COS INC COM 548661107 7666 40820 SH SOLE 40820 0 0 MCDONALDS CORP COM 580135101 211 913 SH SOLE 905 0 8 MERCK & CO INC COM 58933Y105 584 6777 SH SOLE 6777 0 0 META PLATFORMS INC CL A 30303M102 3350 24689 SH SOLE 24689 0 0 MICROSOFT CORP COM 594918104 12695 54510 SH SOLE 54485 0 25 NEXTERA ENERGY INC COM 65339F101 221 2819 SH SOLE 2819 0 0 NUCOR CORP COM 670346105 3604 33685 SH SOLE 33465 0 220 NVIDIA CORPORATION COM 67066G104 3171 26121 SH SOLE 25726 0 395 OAK STR HEALTH INC COM 67181A107 892 36381 SH SOLE 36261 0 120 ORACLE CORP COM 68389X105 368 6024 SH SOLE 6024 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 316 449 SH SOLE 449 0 0 PAYCHEX INC COM 704326107 260 2321 SH SOLE 2321 0 0 PEPSICO INC COM 713448108 679 4161 SH SOLE 4161 0 0 PFIZER INC COM 717081103 745 17020 SH SOLE 17020 0 0 PHILIP MORRIS INTL INC COM 718172109 282 3398 SH SOLE 3398 0 0 PROCTER AND GAMBLE CO COM 742718109 4267 33795 SH SOLE 33795 0 0 PROGRESSIVE CORP COM 743315103 1183 10183 SH SOLE 10183 0 0 PROLOGIS INC. COM 74340W103 3104 30548 SH SOLE 30348 0 200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2292 27995 SH SOLE 27995 0 0 ROCKWELL MED INC COM NEW 774374300 17 12927 SH SOLE 12927 0 0 ROPER TECHNOLOGIES INC COM 776696106 5157 14339 SH SOLE 14259 0 80 SCHWAB CHARLES CORP COM 808513105 257 3574 SH SOLE 3574 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 259 11543 SH SOLE 11543 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 657 23358 SH SOLE 23358 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1426 33962 SH SOLE 33942 0 20 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 485 7298 SH SOLE 7298 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2295 54186 SH SOLE 54186 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 732 12087 SH SOLE 12087 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 602 15919 SH SOLE 15525 0 394 SELECT SECTOR SPDR TR ENERGY 81369Y506 3544 49204 SH SOLE 49204 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 989 32576 SH SOLE 32576 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 455 3761 SH SOLE 3761 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 665 5602 SH SOLE 5602 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 100 17438 SH SOLE 17438 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2015 23626 SH SOLE 23626 0 0 SNAP ON INC COM 833034101 3536 17559 SH SOLE 17479 0 80 SNOWFLAKE INC CL A 833445109 2399 14116 SH SOLE 14051 0 65 SONOS INC COM 83570H108 144 10350 SH SOLE 10350 0 0 SOUTHERN CO COM 842587107 340 5007 SH SOLE 5007 0 0 SPDR GOLD TR GOLD SHS 78463V107 269 1740 SH SOLE 1740 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6611 18509 SH SOLE 18459 0 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 964 2400 SH SOLE 2400 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 34754 1461492 SH SOLE 1448572 0 12920 SPDR SER TR S&P METALS MNG 78464A755 277 6530 SH SOLE 6530 0 0 STARBUCKS CORP COM 855244109 255 3023 SH SOLE 3023 0 0 STRYKER CORPORATION COM 863667101 8665 42782 SH SOLE 42507 0 275 SYNOPSYS INC COM 871607107 9493 31074 SH SOLE 31074 0 0 TARGET CORP COM 87612E106 459 3092 SH SOLE 3092 0 0 TE CONNECTIVITY LTD SHS H84989104 208 1883 SH SOLE 1883 0 0 TESLA INC COM 88160R101 1706 6430 SH SOLE 6430 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 406 14500 SH SOLE 14500 0 0 TJX COS INC NEW COM 872540109 4967 79963 SH SOLE 79963 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9800 60669 SH SOLE 60669 0 0 UNITED RENTALS INC COM 911363109 3348 12393 SH SOLE 12318 0 75 UNITEDHEALTH GROUP INC COM 91324P102 8041 15921 SH SOLE 15836 0 85 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 229 1800 SH SOLE 1800 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 245 1145 SH SOLE 1145 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 989 5260 SH SOLE 5260 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3197 39876 SH SOLE 39536 0 340 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2861 8715 SH SOLE 8702 0 13 VANGUARD INDEX FDS SMALL CP ETF 922908751 800 4683 SH SOLE 4683 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 297 1523 SH SOLE 1523 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15966 88963 SH SOLE 88963 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17042 138015 SH SOLE 136155 0 1860 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26053 713968 SH SOLE 708088 0 5880 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 729 15138 SH SOLE 15138 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10556 139485 SH SOLE 138620 0 865 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19299 259817 SH SOLE 258577 0 1240 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 66711 1834740 SH SOLE 1820175 0 14565 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10828 114128 SH SOLE 113868 0 260 VERIZON COMMUNICATIONS INC COM 92343V104 286 7522 SH SOLE 7522 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 371 1282 SH SOLE 1282 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1770 153885 SH SOLE 153885 0 0 WASTE MGMT INC DEL COM 94106L109 229 1431 SH SOLE 1431 0 0 XPO LOGISTICS INC COM 983793100 590 13259 SH SOLE 13259 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1527 36654 SH SOLE 36654 0 0