$174 Million is the total value of Bigelow Investment Advisors, LLC's 146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,820,828 | -4.9% | 27,652 | -1.4% | 6.79% | -0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,025,473 | -3.3% | 23,346 | +0.4% | 5.76% | +1.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,467,874 | -4.7% | 48,062 | -0.3% | 4.29% | +0.2% |
| AAPL | Sell | APPLE INC | $5,535,048 | -12.0% | 32,329 | -0.4% | 3.18% | -7.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,859,725 | -5.5% | 96,042 | -2.2% | 2.79% | -0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,379,011 | -3.9% | 17,562 | +0.8% | 2.51% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $3,729,008 | -7.1% | 11,810 | +0.2% | 2.14% | -2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,303,154 | -0.4% | 35,017 | +5.2% | 1.90% | +4.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,069,495 | -5.6% | 47,700 | -1.0% | 1.76% | -0.7% |
| GNMA | Sell | ISHARES TRgnma bond etf | $2,973,804 | -9.0% | 71,178 | -4.5% | 1.71% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,914,394 | -6.0% | 18,712 | -0.1% | 1.67% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,774,053 | +5.2% | 5,502 | +0.3% | 1.59% | +10.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,771,068 | -0.8% | 79,196 | +3.2% | 1.59% | +4.2% |
| IGSB | Sell | ISHARES TR | $2,655,170 | -7.9% | 53,285 | -7.3% | 1.52% | -3.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,438,058 | -7.6% | 50,910 | -7.2% | 1.40% | -2.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,401,782 | -8.4% | 25,540 | -4.6% | 1.38% | -3.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,351,619 | -4.6% | 32,338 | -1.7% | 1.35% | +0.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,140,230 | -1.2% | 42,056 | -1.4% | 1.23% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,065,102 | +9.6% | 15,781 | +0.2% | 1.19% | +15.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,924,219 | +9.0% | 14,594 | +0.0% | 1.10% | +14.6% |
| PEP | PEPSICO INC | $1,922,466 | -8.5% | 11,346 | 0.0% | 1.10% | -3.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,807,934 | +6.8% | 46,109 | +10.8% | 1.04% | +12.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,801,663 | -5.5% | 12,352 | -1.7% | 1.04% | -0.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,779,797 | -6.2% | 40,709 | -1.0% | 1.02% | -1.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,743,155 | -4.0% | 34,968 | -0.4% | 1.00% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $1,683,333 | +4.1% | 31,312 | +0.1% | 0.97% | +9.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,623,251 | -12.4% | 21,364 | -8.9% | 0.93% | -8.0% |
| MRK | Sell | MERCK & CO INC | $1,616,418 | -11.1% | 15,701 | -0.3% | 0.93% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,568,635 | +10.5% | 13,341 | +0.8% | 0.90% | +16.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,510,720 | +1.5% | 3,473 | -1.3% | 0.87% | +6.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,509,570 | -6.9% | 34,130 | -2.8% | 0.87% | -2.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,496,227 | -13.6% | 10,029 | +0.8% | 0.86% | -9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,461,947 | +0.2% | 10,081 | +0.5% | 0.84% | +5.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,436,534 | -4.1% | 15,967 | -0.2% | 0.82% | +0.7% |
| AMZN | Sell | AMAZON COM INC | $1,418,024 | -2.8% | 11,155 | -0.3% | 0.81% | +2.1% |
| DHR | DANAHER CORPORATION | $1,405,983 | +3.4% | 5,667 | 0.0% | 0.81% | +8.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,402,115 | -22.8% | 24,474 | -0.0% | 0.80% | -18.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,398,321 | -3.9% | 27,695 | -0.2% | 0.80% | +1.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,364,811 | +1.2% | 28,891 | +2.1% | 0.78% | +6.4% |
| DIS | Buy | DISNEY WALT CO | $1,278,726 | -9.0% | 15,777 | +0.2% | 0.73% | -4.4% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,275,856 | +17.6% | 52,097 | +20.2% | 0.73% | +23.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,267,189 | -3.8% | 5,390 | +0.1% | 0.73% | +1.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,256,000 | -13.7% | 8,058 | -0.8% | 0.72% | -9.3% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,199,534 | -10.0% | 26,609 | -5.8% | 0.69% | -5.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,186,374 | -12.0% | 7,461 | -0.3% | 0.68% | -7.5% |
| HD | Buy | HOME DEPOT INC | $1,164,525 | -2.6% | 3,854 | +0.2% | 0.67% | +2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,135,339 | -2.6% | 2,243 | +0.4% | 0.65% | +2.4% |
| TJX | Sell | TJX COS INC NEW | $1,136,242 | +4.8% | 12,784 | -0.0% | 0.65% | +10.1% |
| NKE | Buy | NIKE INCcl b | $1,124,109 | -13.3% | 11,756 | +0.0% | 0.64% | -9.0% |
| RTX | Buy | RTX CORPORATION | $1,100,061 | -23.6% | 15,285 | +3.9% | 0.63% | -19.7% |
| GD | GENERAL DYNAMICS CORP | $1,035,907 | +2.7% | 4,688 | 0.0% | 0.60% | +8.0% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $996,009 | -2.0% | 10,606 | +1.7% | 0.57% | +3.1% |
| ROL | ROLLINS INC | $963,114 | -12.8% | 25,800 | 0.0% | 0.55% | -8.4% | |
| SBUX | STARBUCKS CORP | $954,228 | -7.9% | 10,455 | 0.0% | 0.55% | -3.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $949,230 | -4.0% | 19,946 | -0.6% | 0.54% | +0.9% |
| V | VISA INC | $945,801 | -3.1% | 4,112 | 0.0% | 0.54% | +1.7% | |
| TIP | Sell | ISHARES TRtips bd etf | $927,775 | -7.3% | 8,945 | -3.8% | 0.53% | -2.6% |
| ORCL | Sell | ORACLE CORP | $918,962 | -12.8% | 8,676 | -2.0% | 0.53% | -8.3% |
| IGIB | Buy | ISHARES TR | $901,443 | -3.4% | 18,529 | +0.4% | 0.52% | +1.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $893,444 | -4.8% | 13,201 | -0.1% | 0.51% | 0.0% |
| PFE | Sell | PFIZER INC | $893,202 | -11.0% | 26,928 | -1.6% | 0.51% | -6.6% |
| ETN | Sell | EATON CORP PLC | $886,605 | +1.2% | 4,157 | -4.6% | 0.51% | +6.3% |
| MBB | Sell | ISHARES TRmbs etf | $875,923 | -5.3% | 9,864 | -0.5% | 0.50% | -0.4% |
| MDT | Sell | MEDTRONIC PLC | $862,038 | -11.2% | 11,001 | -0.1% | 0.50% | -6.6% |
| GRMN | GARMIN LTD | $859,589 | +0.9% | 8,171 | 0.0% | 0.49% | +6.0% | |
| LOW | Buy | LOWES COS INC | $859,069 | -7.8% | 4,133 | +0.1% | 0.49% | -3.1% |
| VOO | VANGUARD INDEX FDS | $855,693 | -3.6% | 2,179 | 0.0% | 0.49% | +1.2% | |
| BDX | BECTON DICKINSON & CO | $849,013 | -2.1% | 3,284 | 0.0% | 0.49% | +3.0% | |
| ECL | Buy | ECOLAB INC | $835,820 | -8.0% | 4,934 | +1.4% | 0.48% | -3.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $789,992 | -3.8% | 16,195 | -2.8% | 0.45% | +1.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $774,004 | +1.5% | 1,955 | +0.8% | 0.44% | +6.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $761,552 | +2.7% | 2,174 | 0.0% | 0.44% | +7.9% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $751,445 | -2.4% | 9,230 | +0.9% | 0.43% | +2.4% |
| FDX | Sell | FEDEX CORP | $727,205 | +3.1% | 2,745 | -3.5% | 0.42% | +8.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $710,325 | -7.4% | 6,875 | -4.9% | 0.41% | -2.6% |
| IDXX | IDEXX LABS INC | $697,446 | -12.9% | 1,595 | 0.0% | 0.40% | -8.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $648,848 | -18.2% | 20,020 | -6.1% | 0.37% | -13.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $633,590 | -7.3% | 8,910 | +0.5% | 0.36% | -2.4% |
| CME | Sell | CME GROUP INC | $633,496 | +7.2% | 3,164 | -0.8% | 0.36% | +12.7% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $621,514 | +0.3% | 12,249 | +0.2% | 0.36% | +5.3% |
| IWM | ISHARES TRrussell 2000 etf | $604,188 | -5.6% | 3,419 | 0.0% | 0.35% | -0.9% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $586,091 | -14.2% | 5,784 | -12.9% | 0.34% | -9.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $587,414 | -25.7% | 5,191 | -24.3% | 0.34% | -22.0% |
| DUK | DUKE ENERGY CORP NEW | $568,041 | -1.6% | 6,436 | 0.0% | 0.33% | +3.2% | |
| IYF | ISHARES TRu.s. finls etf | $557,710 | +0.2% | 7,460 | 0.0% | 0.32% | +5.3% | |
| DE | Buy | DEERE & CO | $553,616 | -5.0% | 1,467 | +2.0% | 0.32% | 0.0% |
| ADBE | Buy | ADOBE INC | $553,242 | +5.7% | 1,085 | +1.4% | 0.32% | +11.2% |
| BAC | Sell | BANK AMERICA CORP | $548,339 | -4.7% | 20,027 | -0.1% | 0.32% | +0.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $542,936 | -13.8% | 2,757 | -0.7% | 0.31% | -9.3% |
| MKC | Buy | MCCORMICK & CO INC | $539,238 | -12.8% | 7,129 | +0.5% | 0.31% | -8.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $530,764 | +11.4% | 8,234 | +16.0% | 0.30% | +17.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $529,730 | -1.7% | 11,947 | -7.9% | 0.30% | +3.1% |
| FB | META PLATFORMS INCcl a | $513,659 | +4.6% | 1,711 | 0.0% | 0.30% | +10.1% | |
| XEL | Sell | XCEL ENERGY INC | $488,373 | -8.8% | 8,535 | -0.9% | 0.28% | -4.4% |
| COST | COSTCO WHSL CORP NEW | $478,521 | +4.9% | 847 | 0.0% | 0.28% | +10.4% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $473,447 | -4.5% | 6,983 | -1.5% | 0.27% | +0.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $472,768 | +2.2% | 11,414 | +8.0% | 0.27% | +7.1% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $470,978 | -5.3% | 3,324 | 0.0% | 0.27% | -0.7% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $468,268 | -7.0% | 6,774 | -1.9% | 0.27% | -2.2% |
| SCCO | SOUTHERN COPPER CORP | $463,937 | +4.9% | 6,162 | 0.0% | 0.27% | +9.9% | |
| ICVT | Buy | ISHARES TRconv bd etf | $438,730 | -1.4% | 5,912 | +1.4% | 0.25% | +3.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $411,762 | -3.4% | 12,125 | +1.4% | 0.24% | +1.3% |
| CAT | CATERPILLAR INC | $409,500 | +11.0% | 1,500 | 0.0% | 0.24% | +16.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $398,370 | -0.7% | 5,301 | 0.0% | 0.23% | +4.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $393,436 | -14.7% | 6,730 | -2.6% | 0.23% | -10.3% |
| CSX | CSX CORP | $392,186 | -9.8% | 12,754 | 0.0% | 0.22% | -5.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $386,430 | -9.2% | 6,658 | 0.0% | 0.22% | -4.7% | |
| GILD | GILEAD SCIENCES INC | $387,290 | -2.8% | 5,168 | 0.0% | 0.22% | +1.8% | |
| CRM | Buy | SALESFORCE INC | $381,024 | -2.6% | 1,879 | +1.5% | 0.22% | +2.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $376,729 | -6.2% | 908 | 0.0% | 0.22% | -1.4% | |
| MCD | Sell | MCDONALDS CORP | $366,445 | -13.0% | 1,391 | -1.4% | 0.21% | -8.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $357,765 | +4.9% | 2,550 | 0.0% | 0.20% | +10.2% | |
| ANET | Buy | ARISTA NETWORKS INC | $352,962 | +15.9% | 1,919 | +2.1% | 0.20% | +22.3% |
| EA | Buy | ELECTRONIC ARTS INC | $350,364 | -7.1% | 2,910 | +0.0% | 0.20% | -2.4% |
| INTU | Buy | INTUIT | $329,045 | +12.6% | 644 | +0.9% | 0.19% | +18.1% |
| CVX | CHEVRON CORP NEW | $327,797 | +7.2% | 1,944 | 0.0% | 0.19% | +12.6% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $326,957 | -8.1% | 4,038 | -8.0% | 0.19% | -3.1% |
| BX | Buy | BLACKSTONE INC | $322,384 | +18.3% | 3,009 | +2.7% | 0.18% | +24.2% |
| GLD | Sell | SPDR GOLD TR | $306,896 | -18.5% | 1,790 | -15.3% | 0.18% | -14.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $306,763 | -5.5% | 4,451 | -0.6% | 0.18% | -0.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $298,469 | +38.7% | 9,916 | +42.9% | 0.17% | +44.9% |
| HON | HONEYWELL INTL INC | $298,170 | -11.0% | 1,614 | 0.0% | 0.17% | -6.6% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $292,822 | +15.8% | 16,497 | +27.4% | 0.17% | +21.7% |
| NFLX | NETFLIX INC | $288,864 | -14.3% | 765 | 0.0% | 0.17% | -9.8% | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $285,883 | -30.7% | 12,027 | -30.3% | 0.16% | -27.1% |
| IBB | Buy | ISHARES TRishares biotech | $285,058 | +18.8% | 2,331 | +23.3% | 0.16% | +25.2% |
| IWF | ISHARES TRrus 1000 grw etf | $284,609 | -3.3% | 1,070 | 0.0% | 0.16% | +1.2% | |
| SYY | Buy | SYSCO CORP | $273,843 | -9.1% | 4,146 | +2.1% | 0.16% | -4.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $270,931 | -5.1% | 2,958 | +0.0% | 0.16% | 0.0% |
| TT | TRANE TECHNOLOGIES PLC | $265,000 | +6.1% | 1,306 | 0.0% | 0.15% | +11.8% | |
| CLX | CLOROX CO DEL | $263,824 | -17.6% | 2,013 | 0.0% | 0.15% | -13.7% | |
| AMAT | Buy | APPLIED MATLS INC | $259,455 | -1.4% | 1,874 | +2.9% | 0.15% | +3.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $255,647 | -17.9% | 3,098 | -13.9% | 0.15% | -13.5% |
| MMM | Sell | 3M CO | $253,804 | -9.6% | 2,711 | -3.4% | 0.15% | -4.6% |
| ITW | ILLINOIS TOOL WKS INC | $252,420 | -7.9% | 1,096 | 0.0% | 0.14% | -3.3% | |
| MPC | New | MARATHON PETE CORP | $242,144 | – | 1,600 | +100.0% | 0.14% | – |
| ENPH | New | ENPHASE ENERGY INC | $240,300 | – | 2,000 | +100.0% | 0.14% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $237,770 | -4.8% | 3,745 | 0.0% | 0.14% | +0.7% | |
| F | Buy | FORD MTR CO DEL | $229,099 | -15.1% | 18,446 | +3.5% | 0.13% | -10.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $227,863 | -6.0% | 970 | -2.5% | 0.13% | -1.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $227,131 | -4.5% | 7,501 | -0.3% | 0.13% | 0.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $225,746 | -10.3% | 1,770 | 0.0% | 0.13% | -5.8% | |
| SUSC | Sell | ISHARES TResg awre usd etf | $223,980 | -5.1% | 10,293 | -0.8% | 0.13% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $216,209 | -12.6% | 6,229 | -11.1% | 0.12% | -8.1% |
| ADI | ANALOG DEVICES INC | $215,186 | -10.1% | 1,229 | 0.0% | 0.12% | -5.3% | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $200,111 | -1.5% | 5,747 | +4.7% | 0.12% | +3.6% |
| Exit | HALEON PLCspon ads | $0 | – | -11,225 | -100.0% | -0.05% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,118 | -100.0% | -0.13% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -7,830 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 10.0% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 3.2% |
| APPLE INC | 24 | Q3 2023 | 3.4% |
| ISHARES TR | 24 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.1% |
| CISCO SYS INC | 24 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 1.7% |
| DISNEY WALT CO | 24 | Q3 2023 | 1.4% |
View Bigelow Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-04 |
View Bigelow Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.