Sigma Investment Counselors Inc Reduced Holdings in Q3 2024

Sigma Investment Counselors Inc

  • $2.05 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SNPS
Synopsys Inc

Technology
-270
- 0.98%
$463.97 - $621.3 $125K - $168K
27.2K $13.8M
CVS
Cvs Health Corp

Healthcare
-26.9K
- 86.02%
$55.81 - $63.18 $1.5M - $1.7M
4.37K $274K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-62.2K
- 7.0%
$25.04 - $25.21 $1.56M - $1.57M
826K $20.8M
MSFT
Microsoft Corp

Technology
-10
- 0.02%
$395.15 - $467.56 $3.95K - $4.68K
52.6K $22.6M
NVDA
Nvidia Corp

Technology
-3.34K
- 1.72%
$98.91 - $134.91 $330K - $450K
190K $23.1M
XPO
Xpo Logistics, Inc.

Industrials
-7K
- 52.79%
$101.15 - $125.11 $708K - $876K
6.26K $672K
CVX
Chevron Corp

Energy
-1.22K
- 6.58%
$137.88 - $161.97 $168K - $197K
17.3K $2.55M
XLE
Energy Sector Spdr

ETFs
-282
- 0.62%
$84.35 - $93.39 $23.8K - $26.3K
44.9K $3.94M
ROP
Roper Technologies Inc

Industrials
-117
- 0.83%
$515.25 - $576.55 $60.3K - $67.5K
14K $7.81M
XLV
Select Sector Spdr Fund Health

ETFs
-1.17K
- 20.32%
$143.3 - $157.24 $167K - $183K
4.57K $703K
LII
Lennox International Inc

Industrials
-800
- 14.67%
$523.72 - $620.83 $419K - $497K
4.65K $2.81M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.16K
- 7.98%
$75.32 - $84.37 $313K - $351K
48K $4.01M
PFE
Pfizer Inc

Healthcare
-1.98K
- 14.43%
$27.7 - $31.39 $54.9K - $62.2K
11.8K $340K
MUB
Ishares National Muni Bond ETF

ETFs
-400
- 5.15%
$106.13 - $108.7 $42.5K - $43.5K
7.37K $800K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-965
- 6.62%
$21.05 - $21.17 $20.3K - $20.4K
13.6K $287K
XLK
Technology Sector Spdr

ETFs
-21
- 0.16%
$197.34 - $237.68 $4.14K - $4.99K
12.9K $2.91M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-30
- 3.6%
$523.84 - $572.02 $15.7K - $17.2K
804 $458K
IWS
Ishares Russell Midcap Value E

ETFs
-45
- 2.55%
$119.52 - $132.25 $5.38K - $5.95K
1.72K $227K
IWN
Ishares Russell2000 Val ETF

ETFs
-25
- 1.56%
$150.05 - $171.34 $3.75K - $4.28K
1.58K $263K
DVY
Ishares Tr

ETFs
-60
- 2.79%
$119.99 - $135.74 $7.2K - $8.14K
2.09K $282K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-123
- 1.15%
$25.45 - $29.53 $3.13K - $3.63K
10.5K $307K
ABT
Abbott Laboratories

Healthcare
-39
- 1.21%
$100.07 - $118.13 $3.9K - $4.61K
3.18K $362K
HPQ
Hp Inc

Technology
-496
- 0.92%
$32.02 - $38.11 $15.9K - $18.9K
53.5K $1.92M
SBUX
Starbucks Corp

Consumer Cyclical
-263
- 9.47%
$72.51 - $98.6 $19.1K - $25.9K
2.52K $245K
EEM
Ishares Msci Emerging Markets

ETFs
-5
- 0.06%
$40.42 - $46.7 $202 - $234
8.99K $412K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-224
- 1.91%
$332.02 - $382.76 $74.4K - $85.7K
11.5K $4.33M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-44
- 0.58%
$77.02 - $85.06 $3.39K - $3.74K
7.6K $642K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-407
- 2.26%
$46.9 - $51.96 $19.1K - $21.1K
17.6K $907K
XLC
Select Sector Spdr Tr Communic

ETFs
-417
- 2.16%
$82.16 - $90.4 $34.3K - $37.7K
18.8K $1.7M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-313
- 1.15%
$36.98 - $41.55 $11.6K - $13K
27K $1.11M
ACN
Accenture PLC

Technology
-89
- 4.59%
$295.44 - $355.81 $26.3K - $31.7K
1.85K $654K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-66
- 0.48%
$75.47 - $83.18 $4.98K - $5.49K
13.7K $1.14M
LMT
Lockheed Martin Corp

Industrials
-28
- 3.16%
$460.3 - $584.56 $12.9K - $16.4K
857 $500K
GPN
Global Payments Inc

Industrials
-26
- 0.16%
$92.66 - $112.97 $2.41K - $2.94K
15.8K $1.62M
IDEV
Ishares Core Msci Intl Develop

ETFs
-597
- 2.35%
$63.46 - $71.43 $37.9K - $42.6K
24.8K $1.76M
ICF
Ishares Tr

ETFs
-694
- 4.39%
$56.77 - $67.33 $39.4K - $46.7K
15.1K $996K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-2.49K
- 3.06%
$37.33 - $40.63 $93.1K - $101K
78.9K $3.21M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-916
- 0.87%
$76.94 - $79.54 $70.5K - $72.9K
105K $8.33M
RTX
Raytheon Technologies Corp

Industrials
-155
- 1.73%
$99.55 - $123.34 $15.4K - $19.1K
8.8K $1.07M
HD
Home Depot, Inc.

Consumer Cyclical
-51
- 1.57%
$333.64 - $405.2 $17K - $20.7K
3.2K $1.3M
BMY
Bristol Myers Squibb CO

Healthcare
-3.07K
- 8.17%
$39.66 - $51.75 $122K - $159K
34.5K $1.78M
PG
Procter & Gamble CO

Consumer Defensive
-166
- 0.49%
$160.76 - $177.82 $26.7K - $29.5K
33.6K $5.82M
TSLA
Tesla, Inc.

Consumer Cyclical
-252
- 4.15%
$191.76 - $263.26 $48.3K - $66.3K
5.82K $1.52M
PLD
Prologis, Inc.

Real Estate
-241
- 0.77%
$111.95 - $132.43 $27K - $31.9K
31K $3.91M
JPM
Jpmorgan Chase & CO

Financial Services
-203
- 0.36%
$194.9 - $224.8 $39.6K - $45.6K
56.3K $11.9M
SNA
Snap On Inc

Industrials
-258
- 1.42%
$255.35 - $289.77 $65.9K - $74.8K
17.9K $5.18M
COST
Costco Wholesale Corp

Consumer Defensive
-39
- 0.24%
$801.83 - $917.05 $31.3K - $35.8K
16K $14.2M
TJX
Tjx Companies Inc

Consumer Cyclical
-11
- 0.01%
$107.93 - $120.23 $1.19K - $1.32K
81.7K $9.6M
AJG
Arthur J. Gallagher & Co.

Financial Services
-71
- 0.22%
$259.22 - $299.75 $18.4K - $21.3K
32.5K $9.14M
Activity Summary
Buys All Purchases 97 New Holdings 12 Increased Positions 85 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 1 Puts 0
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