Sigma Investment Counselors Inc ETFs

Sigma Investment Counselors Inc

$1.61 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TPLC Timothy Plan U S Large/Mid Cap	$0	$612,000 0.04% of portfolio	14,434	Q1 2025 Added 0.82%
SCHD Schwab Strategic Tr Us Dividen	$0	$575,000 0.04% of portfolio	20,595	Q1 2025 Reduced 9.02%
SCHA Schwab Strategic Tr Us Small C	$0	$440,000 0.03% of portfolio	18,809	Q1 2025 Reduced 46.14%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$428,000 0.03% of portfolio	804	Q3 2024 Reduced 3.6%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$411,000 0.03% of portfolio	20,993	Q1 2025 Added 13.49%
BSCU Invesco Exc Self Ind Tr	$0	$411,000 0.03% of portfolio	24,828	Q1 2025 Added 2.06%
VO Vanguard Mid Cap ETF	$0	$404,000 0.03% of portfolio	1,565	Q1 2025 Reduced 54.89%
VGT Vanguard Information Technolog	$0	$395,000 0.02% of portfolio	729	Q1 2025 New
XLI Industrial Sector Spdr	$0	$388,000 0.02% of portfolio	2,965	Q1 2025 Added 60.01%
VBK Vanguard Small Cap Growth ETF	$0	$382,000 0.02% of portfolio	1,519	Q1 2025 Reduced 3.06%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$379,000 0.02% of portfolio	19,476	Q1 2025 Reduced 12.06%
GLD Spdr Gold Trust	$106B	$373,000 0.02% of portfolio	1,295	Q1 2025 Reduced 10.75%
VUG Vanguard Growth ETF	$0	$347,000 0.02% of portfolio	937	Q1 2025 Added 28.01%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$333,000 0.02% of portfolio	16,399	Q1 2025 Reduced 15.9%
HDV Ishares Core High Dividend ETF	$0	$308,000 0.02% of portfolio	2,547	Q1 2025 Reduced 17.76%
BSCT Invesco Index Fd Tr Bulletshar	$0	$307,000 0.02% of portfolio	16,573	Q4 2024 Reduced 14.95%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$278,000 0.02% of portfolio	13,451	Q1 2025 Reduced 10.48%
SOXX Ishares Semiconductor ETF	$0	$274,000 0.02% of portfolio	1,461	Q1 2025 Reduced 63.58%
VXF Vanguard Extended Market ETF	$0	$270,000 0.02% of portfolio	1,570	Q1 2025 Reduced 35.47%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$264,000 0.02% of portfolio	7,574	Q1 2025 Added 3.27%
IBMO Ishares Tr Ibonds December 202	$0	$255,000 0.02% of portfolio	10,000	Q1 2025 Reduced 19.35%
IJJ Ishares S&P Midcap 400 Value E	$0	$254,000 0.02% of portfolio	2,127	Q1 2025 Reduced 44.59%
DVY Ishares Tr	$0	$253,000 0.02% of portfolio	1,890	Q1 2025 Reduced 9.57%
IWN Ishares Russell2000 Val ETF	$0	$238,000 0.01% of portfolio	1,577	Q3 2024 Reduced 1.56%
VOT Vanguard Mid Cap Growth Index	$0	$227,000 0.01% of portfolio	928	Q1 2025 Added 9.82%
IWO Ishares Russell 2000 Gwt ETF	$0	$224,000 0.01% of portfolio	880	Q1 2025 Reduced 3.93%
IWS Ishares Russell Midcap Value E	$0	$217,000 0.01% of portfolio	1,723	Q3 2024 Reduced 2.55%
SCHE Schwab Strategic Tr Us Emergin	$0	$215,000 0.01% of portfolio	7,800	Q1 2025 Reduced 25.27%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$209,000 0.01% of portfolio	3,738	Q1 2025 Reduced 54.42%
IWP Ishares Russell Mid Cap Growth	$0	$204,000 0.01% of portfolio	1,741	Q3 2024 New

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