$169 Million is the total value of Bigelow Investment Advisors, LLC's 137 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,620,000 | +8.2% | 34,699 | -0.3% | 6.88% | -1.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $9,947,000 | +19.5% | 177,371 | +19.9% | 5.89% | +9.1% |
| IGSB | Buy | ISHARES TR | $8,801,000 | +2.2% | 160,286 | +1.9% | 5.21% | -6.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,097,000 | +25.1% | 137,813 | +25.4% | 4.20% | +14.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,004,000 | -0.2% | 62,673 | -0.9% | 3.55% | -8.9% |
| AAPL | Buy | APPLE INC | $5,506,000 | +21.4% | 47,545 | +282.6% | 3.26% | +10.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,243,000 | +7.8% | 40,752 | -1.8% | 3.10% | -1.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,796,000 | +2.3% | 59,478 | -6.0% | 2.84% | -6.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,184,000 | +29.8% | 12,449 | +19.6% | 2.48% | +18.5% |
| MSFT | Sell | MICROSOFT CORP | $3,206,000 | +1.7% | 15,242 | -1.6% | 1.90% | -7.2% |
| GNMA | Buy | ISHARES TRgnma bond etf | $3,116,000 | +20.0% | 60,972 | +20.6% | 1.84% | +9.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,002,000 | +1.4% | 16,201 | -2.7% | 1.78% | -7.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $2,631,000 | +0.1% | 22,349 | +0.1% | 1.56% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,422,000 | +6.0% | 16,266 | +0.1% | 1.43% | -3.3% |
| IGIB | Buy | ISHARES TR | $2,271,000 | +3.7% | 37,353 | +3.0% | 1.34% | -5.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,254,000 | -0.5% | 19,093 | -0.4% | 1.33% | -9.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,224,000 | +76.4% | 43,854 | +75.9% | 1.32% | +60.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,936,000 | +15.5% | 16,809 | +1.8% | 1.15% | +5.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,803,000 | +10.8% | 5,789 | -0.8% | 1.07% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $1,752,000 | +11.7% | 14,119 | +0.4% | 1.04% | +2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,690,000 | +12.7% | 6,087 | -2.5% | 1.00% | +2.9% |
| CSCO | Sell | CISCO SYS INC | $1,585,000 | -18.8% | 40,251 | -3.8% | 0.94% | -25.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,522,000 | +51.1% | 84,588 | +42.7% | 0.90% | +38.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,504,000 | +16.2% | 10,822 | -0.0% | 0.89% | +6.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,502,000 | +2.3% | 18,127 | +2.1% | 0.89% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $1,492,000 | +17.6% | 474 | +3.0% | 0.88% | +7.3% |
| PEP | Buy | PEPSICO INC | $1,465,000 | +6.5% | 10,568 | +1.5% | 0.87% | -2.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,435,000 | -6.3% | 18,015 | -13.6% | 0.85% | -14.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,405,000 | +4.6% | 956 | +0.6% | 0.83% | -4.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,371,000 | +50.2% | 8,229 | +0.2% | 0.81% | +37.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,364,000 | +7.1% | 4,374 | +1.2% | 0.81% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,364,000 | +11.4% | 22,932 | +3.3% | 0.81% | +1.6% |
| NKE | Sell | NIKE INCcl b | $1,357,000 | +27.5% | 10,809 | -0.4% | 0.80% | +16.4% |
| MRK | Sell | MERCK & CO. INC | $1,338,000 | +6.4% | 16,132 | -0.8% | 0.79% | -2.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,336,000 | +4.7% | 32,671 | -0.7% | 0.79% | -4.4% |
| MMM | Sell | 3M CO | $1,329,000 | +0.1% | 8,297 | -2.5% | 0.79% | -8.7% |
| INTC | Sell | INTEL CORP | $1,310,000 | -15.3% | 25,306 | -2.2% | 0.78% | -22.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,240,000 | +1.6% | 17,662 | -1.2% | 0.73% | -7.3% |
| DHR | DANAHER CORPORATION | $1,231,000 | +21.8% | 5,718 | 0.0% | 0.73% | +11.1% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,113,000 | +2.6% | 18,459 | -2.8% | 0.66% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,105,000 | +2.7% | 754 | -0.7% | 0.65% | -6.3% |
| HD | HOME DEPOT INC | $1,077,000 | +10.9% | 3,877 | 0.0% | 0.64% | +1.1% | |
| PFE | Sell | PFIZER INC | $1,056,000 | +11.6% | 28,767 | -0.6% | 0.62% | +2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,042,000 | +12.8% | 5,290 | -0.3% | 0.62% | +3.0% |
| ORCL | Sell | ORACLE CORP | $1,038,000 | +7.8% | 17,392 | -0.2% | 0.61% | -1.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,023,000 | -8.3% | 18,444 | -12.9% | 0.60% | -16.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $951,000 | +22.2% | 4,443 | +0.2% | 0.56% | +11.7% |
| ROL | Sell | ROLLINS INC | $948,000 | +20.9% | 17,500 | -5.4% | 0.56% | +10.4% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $928,000 | +3.1% | 16,042 | +3.1% | 0.55% | -6.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $900,000 | +23.5% | 14,604 | +20.3% | 0.53% | +12.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $897,000 | +11.4% | 34,363 | +11.0% | 0.53% | +1.7% |
| MDT | Sell | MEDTRONIC PLC | $893,000 | +10.7% | 8,590 | -2.4% | 0.53% | +1.0% |
| ECL | Sell | ECOLAB INC | $873,000 | +0.2% | 4,366 | -0.3% | 0.52% | -8.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $863,000 | +28.4% | 6,458 | +28.5% | 0.51% | +17.2% |
| TXN | Buy | TEXAS INSTRS INC | $852,000 | +13.1% | 5,967 | +0.6% | 0.50% | +3.3% |
| V | Buy | VISA INC | $841,000 | +3.6% | 4,207 | +0.1% | 0.50% | -5.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $815,000 | +23.3% | 5,539 | +12.0% | 0.48% | +12.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $807,000 | -7.0% | 5,830 | +0.4% | 0.48% | -15.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $799,000 | +5.3% | 3,918 | -0.5% | 0.47% | -3.9% |
| MA | MASTERCARD INCORPORATEDcl a | $799,000 | +14.3% | 2,364 | 0.0% | 0.47% | +4.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $713,000 | +26.0% | 1,614 | +3.3% | 0.42% | +15.0% |
| CLX | Buy | CLOROX CO DEL | $712,000 | -3.7% | 3,387 | +0.5% | 0.42% | -12.1% |
| MBB | Buy | ISHARES TRmbs etf | $704,000 | +24.6% | 6,380 | +25.1% | 0.42% | +13.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $702,000 | +20.8% | 7,922 | +9.0% | 0.42% | +10.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $696,000 | -5.7% | 5,722 | -6.3% | 0.41% | -13.8% |
| SBUX | Buy | STARBUCKS CORP | $682,000 | +17.6% | 7,934 | +0.7% | 0.40% | +7.4% |
| FDX | Sell | FEDEX CORP | $670,000 | +76.8% | 2,665 | -1.4% | 0.40% | +61.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $657,000 | +17.5% | 3,084 | -1.6% | 0.39% | +7.5% |
| D | Buy | DOMINION ENERGY INC | $652,000 | +6.7% | 8,256 | +9.7% | 0.39% | -2.5% |
| TIP | Buy | ISHARES TRtips bd etf | $637,000 | +4.6% | 5,039 | +1.8% | 0.38% | -4.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $615,000 | +2.8% | 4,104 | -1.7% | 0.36% | -6.2% |
| IDXX | Buy | IDEXX LABS INC | $593,000 | +19.6% | 1,509 | +0.4% | 0.35% | +9.0% |
| XEL | Sell | XCEL ENERGY INC | $581,000 | +2.7% | 8,421 | -7.0% | 0.34% | -6.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $575,000 | -7.9% | 8,418 | -11.9% | 0.34% | -16.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $566,000 | +0.9% | 18,028 | -4.4% | 0.34% | -8.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $565,000 | +2.7% | 4,380 | -1.6% | 0.33% | -6.4% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $561,000 | +9.1% | 3,435 | 0.0% | 0.33% | -0.3% | |
| MKC | Buy | MCCORMICK & CO INC | $557,000 | +8.6% | 2,871 | +0.4% | 0.33% | -0.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $550,000 | +6.4% | 3,726 | +1.9% | 0.32% | -3.0% |
| TJX | Buy | TJX COS INC NEW | $550,000 | +10.7% | 9,888 | +0.6% | 0.32% | +0.9% |
| LOW | Buy | LOWES COS INC | $546,000 | +28.2% | 3,294 | +4.5% | 0.32% | +17.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $541,000 | -0.6% | 4,770 | -3.3% | 0.32% | -9.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $528,000 | +1.7% | 5,271 | -3.2% | 0.31% | -7.1% |
| NVDA | Sell | NVIDIA CORPORATION | $522,000 | +35.2% | 964 | -5.2% | 0.31% | +23.6% |
| CME | Sell | CME GROUP INC | $515,000 | +1.2% | 3,078 | -1.8% | 0.30% | -7.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $516,000 | +20.0% | 11,144 | +1.1% | 0.30% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $513,000 | +2.8% | 5,326 | +0.3% | 0.30% | -6.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $490,000 | +8.9% | 2,258 | -3.8% | 0.29% | -0.7% |
| ABT | Buy | ABBOTT LABS | $474,000 | +20.0% | 4,358 | +0.9% | 0.28% | +9.8% |
| FAST | Sell | FASTENAL CO | $471,000 | +3.7% | 10,451 | -1.4% | 0.28% | -5.1% |
| CL | COLGATE PALMOLIVE CO | $472,000 | +5.1% | 6,124 | 0.0% | 0.28% | -4.1% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $469,000 | +30.6% | 6,159 | +20.1% | 0.28% | +19.3% |
| XOM | Sell | EXXON MOBIL CORP | $463,000 | -34.0% | 13,487 | -13.9% | 0.27% | -39.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $451,000 | +20.3% | 4,070 | +18.6% | 0.27% | +9.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $452,000 | +3.0% | 7,497 | +0.4% | 0.27% | -6.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $438,000 | +18.4% | 1,235 | +1.2% | 0.26% | +7.9% |
| FB | Buy | FACEBOOK INCcl a | $437,000 | +16.2% | 1,668 | +0.7% | 0.26% | +6.1% |
| KR | Sell | KROGER CO | $435,000 | -2.5% | 12,834 | -2.6% | 0.26% | -11.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $426,000 | +9.5% | 8,063 | -1.2% | 0.25% | 0.0% |
| BDX | BECTON DICKINSON & CO | $419,000 | -2.8% | 1,800 | 0.0% | 0.25% | -11.1% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $398,000 | +6.7% | 14,888 | -2.9% | 0.24% | -2.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $392,000 | +28.9% | 3,061 | +18.6% | 0.23% | +17.8% |
| CSX | Sell | CSX CORP | $374,000 | +11.3% | 4,812 | -0.1% | 0.22% | +1.4% |
| INTF | Sell | ISHARES TRmsci intl multft | $368,000 | -9.6% | 15,150 | -14.6% | 0.22% | -17.4% |
| TDOC | TELADOC HEALTH INC | $368,000 | +15.0% | 1,679 | 0.0% | 0.22% | +5.3% | |
| GILD | GILEAD SCIENCES INC | $358,000 | -17.9% | 5,673 | 0.0% | 0.21% | -25.1% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $359,000 | +21.7% | 5,170 | -0.5% | 0.21% | +11.0% |
| ITW | ILLINOIS TOOL WKS INC | $356,000 | +10.2% | 1,845 | 0.0% | 0.21% | +1.0% | |
| MCD | MCDONALDS CORP | $357,000 | +19.0% | 1,627 | 0.0% | 0.21% | +8.2% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $356,000 | -1.9% | 6,195 | +5.1% | 0.21% | -10.2% |
| SUSC | Buy | ISHARES TResg awre usd etf | $316,000 | +23.9% | 11,409 | +23.5% | 0.19% | +13.3% |
| ETN | Sell | EATON CORP PLC | $314,000 | +13.4% | 3,080 | -2.6% | 0.19% | +3.3% |
| CVS | Sell | CVS HEALTH CORP | $310,000 | -21.3% | 5,302 | -12.6% | 0.18% | -28.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $307,000 | -28.1% | 3,793 | -30.0% | 0.18% | -34.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $306,000 | -0.3% | 4,814 | -5.0% | 0.18% | -9.0% |
| DE | Sell | DEERE & CO | $287,000 | +40.0% | 1,295 | -0.8% | 0.17% | +27.8% |
| EFA | ISHARES TRmsci eafe etf | $287,000 | +4.7% | 4,503 | 0.0% | 0.17% | -4.5% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $283,000 | 0.0% | 3,406 | 0.0% | 0.17% | -8.7% | |
| USB | Sell | US BANCORP DEL | $282,000 | -4.4% | 7,868 | -1.6% | 0.17% | -12.6% |
| IEF | ISHARES TRbarclays 7 10 yr | $281,000 | 0.0% | 2,306 | 0.0% | 0.17% | -8.8% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $277,000 | +21.5% | 4,984 | +21.6% | 0.16% | +10.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $260,000 | -27.0% | 6,454 | -23.3% | 0.15% | -33.3% |
| EBAY | EBAY INC. | $261,000 | -0.4% | 5,000 | 0.0% | 0.15% | -9.4% | |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $258,000 | +10.7% | 3,746 | -2.8% | 0.15% | +1.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $256,000 | -8.9% | 9,302 | -8.7% | 0.15% | -17.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $255,000 | +8.1% | 5,903 | -1.1% | 0.15% | -1.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $256,000 | – | 4,710 | +100.0% | 0.15% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $246,000 | +3.4% | 4,362 | +3.9% | 0.15% | -5.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $238,000 | – | 486 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $212,000 | – | 495 | +100.0% | 0.12% | – |
| IWB | New | ISHARES TRrus 1000 etf | $210,000 | – | 1,120 | +100.0% | 0.12% | – |
| BA | Sell | BOEING CO | $206,000 | -21.1% | 1,247 | -12.4% | 0.12% | -27.8% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $207,000 | -11.2% | 4,720 | -20.3% | 0.12% | -19.2% |
| CVX | Sell | CHEVRON CORP NEW | $205,000 | -38.4% | 2,843 | -23.8% | 0.12% | -44.0% |
| CMI | Sell | CUMMINS INC | $202,000 | -3.3% | 956 | -20.7% | 0.12% | -11.8% |
| TT | New | TRANE TECHNOLOGIES PLC | $201,000 | – | 1,656 | +100.0% | 0.12% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $181,000 | -17.4% | 11,750 | -7.1% | 0.11% | -24.6% |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,604 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,075 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -8,733 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.