Sigma Investment Counselors Inc ETFs

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MUB Ishares National Muni Bond ETF	$0	$800,000 0.04% of portfolio	7,373	Q3 2024 Reduced 5.15%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$799,000 0.04% of portfolio	15,639	Q1 2024 Reduced 6.68%
XLV Select Sector Spdr Fund Health	$0	$703,000 0.03% of portfolio	4,567	Q3 2024 Reduced 20.32%
SCHD Schwab Strategic Tr Us Dividen	$0	$642,000 0.03% of portfolio	7,597	Q3 2024 Reduced 0.58%
IBMM Ishares Tr Ibonds Dec 2024 Ter	$0	$623,000 0.03% of portfolio	23,900	Q2 2024 Reduced 3.65%
TPLC Timothy Plan U S Large/Mid Cap	$0	$622,000 0.03% of portfolio	14,149	Q3 2024 Added 0.4%
VB Vanguard Small Cap ETF	$0	$598,000 0.03% of portfolio	2,522	Q2 2024 Reduced 6.0%
IJK Ishares S&P Midcap 400 Growth	$0	$568,000 0.03% of portfolio	6,182	Q3 2024 Added 0.47%
IJJ Ishares S&P Midcap 400 Value E	$0	$499,000 0.02% of portfolio	4,044	Q2 2024 Reduced 5.6%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$458,000 0.02% of portfolio	804	Q3 2024 Reduced 3.6%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$431,000 0.02% of portfolio	21,007	Q3 2024 Added 15.04%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$419,000 0.02% of portfolio	21,430	Q3 2024 Added 1.0%
VXF Vanguard Extended Market ETF	$0	$418,000 0.02% of portfolio	2,300	Q4 2023 Added 27.78%
VBK Vanguard Small Cap Growth ETF	$0	$418,000 0.02% of portfolio	1,567	Q4 2023 Added 2.89%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$416,000 0.02% of portfolio	6,532	Q3 2023 Added 0.02%
BSCU Invesco Exc Self Ind Tr	$0	$399,000 0.02% of portfolio	23,586	Q3 2024 Added 6.91%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$394,000 0.02% of portfolio	20,030	Q3 2024 Added 13.43%
IJT Ishares S&P Small Cap 600 Grow	$0	$390,000 0.02% of portfolio	2,802	Q3 2024 Added 0.57%
BSCT Invesco Index Fd Tr Bulletshar	$0	$366,000 0.02% of portfolio	19,486	Q3 2024 Added 36.96%
HDV Ishares Core High Dividend ETF	$0	$364,000 0.02% of portfolio	3,097	Q1 2024 Reduced 10.59%
GLD Spdr Gold Trust	$83.8B	$352,000 0.02% of portfolio	1,451	Q4 2023 Added 1.4%
IBMO Ishares Tr Ibonds December 202	$0	$330,000 0.02% of portfolio	12,871	Q3 2024 Added 2.02%
SCHE Schwab Strategic Tr Us Emergin	$0	$307,000 0.01% of portfolio	10,536	Q3 2024 Reduced 1.15%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$291,000 0.01% of portfolio	14,140	Q3 2024 Added 1.21%
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$287,000 0.01% of portfolio	13,622	Q3 2024 Reduced 6.62%
DVY Ishares Tr	$0	$282,000 0.01% of portfolio	2,090	Q3 2024 Reduced 2.79%
VUG Vanguard Growth ETF	$0	$281,000 0.01% of portfolio	732	Q1 2024 Reduced 6.39%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$267,000 0.01% of portfolio	7,334	Q4 2020 New
IWN Ishares Russell2000 Val ETF	$0	$263,000 0.01% of portfolio	1,577	Q3 2024 Reduced 1.56%
IWO Ishares Russell 2000 Gwt ETF	$0	$260,000 0.01% of portfolio	916	Q1 2023 Reduced 42.35%
IJS Ishares S&P Smallcap 600 Value	$0	$239,000 0.01% of portfolio	2,220	Q2 2024 Reduced 14.12%
IYW Ishares Dj Us Tech ETF	$0	$231,000 0.01% of portfolio	1,524	Q3 2024 New
IWS Ishares Russell Midcap Value E	$0	$227,000 0.01% of portfolio	1,723	Q3 2024 Reduced 2.55%
XLI Industrial Sector Spdr	$0	$216,000 0.01% of portfolio	1,595	Q3 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$205,000 0.01% of portfolio	845	Q3 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$204,000 0.01% of portfolio	1,741	Q3 2024 New
VGT Vanguard Information Technolog	$0	$200,000 0.01% of portfolio	341	Q3 2024 New

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