Sigma Investment Counselors Inc ETFs

Sigma Investment Counselors Inc

$1.78 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TPLC Timothy Plan U S Large/Mid Cap	$0	$654,000 0.04% of portfolio	14,586	Q2 2025 Added 1.05%
VGT Vanguard Information Technolog	$0	$614,000 0.03% of portfolio	926	Q2 2025 Added 27.02%
SCHD Schwab Strategic Tr Us Dividen	$0	$589,000 0.03% of portfolio	22,243	Q2 2025 Added 8.0%
XLI Industrial Sector Spdr	$0	$534,000 0.03% of portfolio	3,626	Q2 2025 Added 22.29%
VXF Vanguard Extended Market ETF	$0	$533,000 0.03% of portfolio	2,770	Q2 2025 Added 76.43%
IJK Ishares S&P Midcap 400 Growth	$0	$463,000 0.03% of portfolio	5,098	Q2 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$455,000 0.03% of portfolio	804	Q3 2024 Reduced 3.6%
IJJ Ishares S&P Midcap 400 Value E	$0	$446,000 0.03% of portfolio	3,617	Q2 2025 Added 70.05%
VO Vanguard Mid Cap ETF	$0	$445,000 0.02% of portfolio	1,592	Q2 2025 Added 1.73%
XLV Select Sector Spdr Fund Health	$0	$444,000 0.02% of portfolio	3,298	Q2 2025 Reduced 41.91%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$430,000 0.02% of portfolio	6,403	Q2 2025 Added 71.29%
VBK Vanguard Small Cap Growth ETF	$0	$420,000 0.02% of portfolio	1,519	Q1 2025 Reduced 3.06%
VUG Vanguard Growth ETF	$0	$418,000 0.02% of portfolio	955	Q2 2025 Added 1.92%
GLD Spdr Gold Trust	$106B	$417,000 0.02% of portfolio	1,370	Q2 2025 Added 5.79%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$412,000 0.02% of portfolio	20,993	Q1 2025 Added 13.49%
BSCU Invesco Exc Self Ind Tr	$0	$409,000 0.02% of portfolio	24,428	Q2 2025 Reduced 1.61%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$372,000 0.02% of portfolio	19,098	Q2 2025 Reduced 1.94%
HDV Ishares Core High Dividend ETF	$0	$319,000 0.02% of portfolio	2,727	Q2 2025 Added 7.07%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$317,000 0.02% of portfolio	15,494	Q2 2025 Reduced 5.52%
SCHE Schwab Strategic Tr Us Emergin	$0	$314,000 0.02% of portfolio	10,430	Q2 2025 Added 33.72%
BSCT Invesco Index Fd Tr Bulletshar	$0	$309,000 0.02% of portfolio	16,573	Q4 2024 Reduced 14.95%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$296,000 0.02% of portfolio	7,574	Q1 2025 Added 3.27%
IJT Ishares S&P Small Cap 600 Grow	$0	$293,000 0.02% of portfolio	2,206	Q2 2025 New
DVY Ishares Tr	$0	$271,000 0.02% of portfolio	2,045	Q2 2025 Added 8.2%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$270,000 0.02% of portfolio	13,096	Q2 2025 Reduced 2.64%
VOT Vanguard Mid Cap Growth Index	$0	$263,000 0.01% of portfolio	928	Q1 2025 Added 9.82%
IBMO Ishares Tr Ibonds December 202	$0	$256,000 0.01% of portfolio	10,000	Q1 2025 Reduced 19.35%
IWO Ishares Russell 2000 Gwt ETF	$0	$251,000 0.01% of portfolio	880	Q1 2025 Reduced 3.93%
IWN Ishares Russell2000 Val ETF	$0	$248,000 0.01% of portfolio	1,577	Q3 2024 Reduced 1.56%
SOXX Ishares Semiconductor ETF	$0	$245,000 0.01% of portfolio	1,027	Q2 2025 Reduced 29.71%
IWP Ishares Russell Mid Cap Growth	$0	$241,000 0.01% of portfolio	1,741	Q3 2024 New
IWS Ishares Russell Midcap Value E	$0	$227,000 0.01% of portfolio	1,723	Q3 2024 Reduced 2.55%
IYW Ishares Dj Us Tech ETF	$0	$223,000 0.01% of portfolio	1,290	Q2 2025 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$207,000 0.01% of portfolio	807	Q2 2025 New

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