$189 Million is the total value of Bigelow Investment Advisors, LLC's 138 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,597,000 | +8.4% | 33,693 | -2.9% | 6.67% | -3.0% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $11,386,000 | +14.5% | 203,214 | +14.6% | 6.03% | +2.5% |
IGSB | Buy | ISHARES TR | $9,359,000 | +6.3% | 169,647 | +5.8% | 4.96% | -4.8% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,301,000 | +17.0% | 161,526 | +17.2% | 4.40% | +4.7% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,387,000 | +6.4% | 65,746 | +4.9% | 3.38% | -4.8% |
AAPL | Sell | APPLE INC | $5,925,000 | +7.6% | 44,655 | -6.1% | 3.14% | -3.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,802,000 | +10.7% | 41,098 | +0.8% | 3.07% | -0.9% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,524,000 | +15.2% | 60,741 | +2.1% | 2.93% | +3.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,062,000 | +21.0% | 13,485 | +8.3% | 2.68% | +8.3% |
GNMA | Buy | ISHARES TRgnma bond etf | $4,632,000 | +48.7% | 90,821 | +49.0% | 2.45% | +33.1% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $3,637,000 | +63.5% | 71,716 | +63.5% | 1.93% | +46.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,394,000 | +13.1% | 14,769 | -8.8% | 1.80% | +1.2% |
MSFT | Sell | MICROSOFT CORP | $3,329,000 | +3.8% | 14,967 | -1.8% | 1.76% | -7.0% |
GVI | Buy | ISHARES TRintrm gov cr etf | $2,662,000 | +1.2% | 22,628 | +1.2% | 1.41% | -9.4% |
JNJ | Buy | JOHNSON & JOHNSON | $2,613,000 | +7.9% | 16,601 | +2.1% | 1.38% | -3.4% |
DIS | Buy | DISNEY WALT CO | $2,561,000 | +46.2% | 14,135 | +0.1% | 1.36% | +30.9% |
IGIB | Buy | ISHARES TR | $2,438,000 | +7.4% | 39,459 | +5.6% | 1.29% | -3.9% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,400,000 | +24.0% | 18,692 | +11.2% | 1.27% | +11.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,260,000 | +0.3% | 19,123 | +0.2% | 1.20% | -10.3% |
NEE | Buy | NEXTERA ENERGY INC | $1,882,000 | +11.4% | 24,398 | +300.8% | 1.00% | -0.3% |
IAU | Buy | ISHARES GOLD TRUSTishares | $1,775,000 | +16.6% | 97,884 | +15.7% | 0.94% | +4.3% |
CSCO | Sell | CISCO SYS INC | $1,708,000 | +7.8% | 38,171 | -5.2% | 0.90% | -3.5% |
QLTA | Buy | ISHARES TRa rate cp bd etf | $1,692,000 | +82.3% | 28,917 | +80.3% | 0.90% | +63.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,688,000 | +23.8% | 4,814 | +10.1% | 0.89% | +10.8% |
AMZN | Buy | AMAZON COM INC | $1,677,000 | +12.4% | 515 | +8.6% | 0.89% | +0.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,657,000 | +17.9% | 946 | -1.0% | 0.88% | +5.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,652,000 | +15.1% | 18,153 | +0.8% | 0.88% | +3.1% |
PEP | Buy | PEPSICO INC | $1,621,000 | +10.6% | 10,930 | +3.4% | 0.86% | -0.9% |
PG | Buy | PROCTER AND GAMBLE CO | $1,578,000 | +4.9% | 11,340 | +4.8% | 0.84% | -6.1% |
MMM | Buy | 3M CO | $1,528,000 | +15.0% | 8,744 | +5.4% | 0.81% | +3.1% |
NKE | Sell | NIKE INCcl b | $1,524,000 | +12.3% | 10,774 | -0.3% | 0.81% | +0.5% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,507,000 | +12.8% | 31,911 | -2.3% | 0.80% | +0.9% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,463,000 | -2.6% | 17,577 | -3.0% | 0.78% | -12.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,413,000 | +14.0% | 15,372 | -13.0% | 0.75% | +2.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,383,000 | +1.4% | 23,541 | +2.7% | 0.73% | -9.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,357,000 | -1.0% | 8,056 | -2.1% | 0.72% | -11.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,341,000 | +20.5% | 19,416 | +5.2% | 0.71% | +7.9% |
MRK | Sell | MERCK & CO. INC | $1,316,000 | -1.6% | 16,082 | -0.3% | 0.70% | -12.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,267,000 | +14.7% | 723 | -4.1% | 0.67% | +2.6% |
DHR | Sell | DANAHER CORPORATION | $1,255,000 | +1.9% | 5,648 | -1.2% | 0.66% | -8.7% |
MBB | Buy | ISHARES TRmbs etf | $1,238,000 | +75.9% | 11,240 | +76.2% | 0.66% | +57.3% |
PYPL | Sell | PAYPAL HLDGS INC | $1,237,000 | +18.7% | 5,280 | -0.2% | 0.66% | +6.2% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,205,000 | +17.8% | 17,674 | -4.2% | 0.64% | +5.5% |
INTC | Sell | INTEL CORP | $1,185,000 | -9.5% | 23,776 | -6.0% | 0.63% | -19.0% |
ORCL | Buy | ORACLE CORP | $1,131,000 | +9.0% | 17,482 | +0.5% | 0.60% | -2.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,086,000 | -39.8% | 3,069 | -47.0% | 0.58% | -46.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,055,000 | +10.9% | 4,438 | -0.1% | 0.56% | -0.7% |
HD | Buy | HOME DEPOT INC | $1,040,000 | -3.4% | 3,914 | +1.0% | 0.55% | -13.5% |
PFE | Sell | PFIZER INC | $1,031,000 | -2.4% | 27,997 | -2.7% | 0.55% | -12.6% |
ROL | Buy | ROLLINS INC | $1,026,000 | +8.2% | 26,250 | +50.0% | 0.54% | -3.0% |
TXN | Buy | TEXAS INSTRS INC | $1,011,000 | +18.7% | 6,157 | +3.2% | 0.54% | +6.3% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $985,000 | +14.1% | 7,404 | +14.6% | 0.52% | +2.2% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $959,000 | +6.6% | 15,455 | +5.8% | 0.51% | -4.7% |
ECL | Buy | ECOLAB INC | $956,000 | +9.5% | 4,417 | +1.2% | 0.51% | -1.9% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $941,000 | +15.5% | 11,425 | +106.3% | 0.50% | +3.5% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $924,000 | +3.0% | 35,283 | +2.7% | 0.49% | -7.7% |
GD | Buy | GENERAL DYNAMICS CORP | $900,000 | +11.5% | 6,048 | +3.7% | 0.48% | -0.2% |
MDT | Sell | MEDTRONIC PLC | $897,000 | +0.4% | 7,661 | -10.8% | 0.48% | -10.0% |
V | Sell | VISA INC | $887,000 | +5.5% | 4,053 | -3.7% | 0.47% | -5.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $855,000 | +7.0% | 2,394 | +1.3% | 0.45% | -4.2% |
SBUX | Sell | STARBUCKS CORP | $846,000 | +24.0% | 7,909 | -0.3% | 0.45% | +10.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $820,000 | +15.0% | 1,761 | +9.1% | 0.43% | +2.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $805,000 | +30.9% | 4,105 | +0.0% | 0.43% | +17.3% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $776,000 | +72.1% | 6,695 | +64.5% | 0.41% | +53.9% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $751,000 | +30.6% | 8,435 | +0.2% | 0.40% | +17.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $743,000 | +5.8% | 8,116 | +2.4% | 0.39% | -5.1% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $739,000 | -7.5% | 3,305 | -15.6% | 0.39% | -17.1% |
IDXX | Sell | IDEXX LABS INC | $738,000 | +24.5% | 1,476 | -2.2% | 0.39% | +11.4% |
JPM | Buy | JPMORGAN CHASE & CO | $705,000 | +37.4% | 5,551 | +4.2% | 0.37% | +23.0% |
FDX | Buy | FEDEX CORP | $701,000 | +4.6% | 2,700 | +1.3% | 0.37% | -6.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $692,000 | -0.6% | 5,497 | -3.9% | 0.37% | -10.9% |
TJX | Buy | TJX COS INC NEW | $685,000 | +24.5% | 10,028 | +1.4% | 0.36% | +11.7% |
CLX | Sell | CLOROX CO DEL | $675,000 | -5.2% | 3,342 | -1.3% | 0.36% | -15.0% |
D | Buy | DOMINION ENERGY INC | $657,000 | +0.8% | 8,741 | +5.9% | 0.35% | -9.8% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $644,000 | +13.8% | 17,893 | -0.7% | 0.34% | +1.8% |
AXP | Buy | AMERICAN EXPRESS CO | $644,000 | +22.0% | 5,324 | +1.0% | 0.34% | +9.3% |
IYF | Buy | ISHARES TRu.s. finls etf | $643,000 | +18.9% | 9,630 | +101.9% | 0.34% | +6.6% |
TIP | ISHARES TRtips bd etf | $643,000 | +0.9% | 5,039 | 0.0% | 0.34% | -9.5% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $625,000 | +21.1% | 11,937 | +7.1% | 0.33% | +8.5% |
LOW | Buy | LOWES COS INC | $609,000 | +11.5% | 3,797 | +15.3% | 0.32% | 0.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $588,000 | +65.2% | 8,229 | +32.8% | 0.31% | +47.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $573,000 | +34.5% | 9,228 | +14.4% | 0.30% | +20.6% |
XEL | Buy | XCEL ENERGY INC | $570,000 | -1.9% | 8,556 | +1.6% | 0.30% | -12.2% |
CME | Buy | CME GROUP INC | $564,000 | +9.5% | 3,100 | +0.7% | 0.30% | -2.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $563,000 | -14.3% | 2,429 | -21.2% | 0.30% | -23.4% |
MKC | Buy | MCCORMICK & CO INC | $552,000 | -0.9% | 5,774 | +101.1% | 0.29% | -11.5% |
ESGU | Buy | ISHARES TResg awr msci usa | $536,000 | +14.3% | 6,236 | +1.3% | 0.28% | +2.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $536,000 | +9.4% | 2,223 | -1.6% | 0.28% | -2.1% |
CL | Buy | COLGATE PALMOLIVE CO | $534,000 | +13.1% | 6,244 | +2.0% | 0.28% | +1.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $528,000 | -4.0% | 3,916 | +5.1% | 0.28% | -13.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $506,000 | +11.9% | 8,164 | +8.9% | 0.27% | +0.4% |
XOM | Sell | EXXON MOBIL CORP | $496,000 | +7.1% | 12,040 | -10.7% | 0.26% | -4.0% |
FB | Buy | FACEBOOK INCcl a | $484,000 | +10.8% | 1,771 | +6.2% | 0.26% | -1.2% |
ABT | Sell | ABBOTT LABS | $472,000 | -0.4% | 4,308 | -1.1% | 0.25% | -11.0% |
COST | Buy | COSTCO WHSL CORP NEW | $471,000 | +7.5% | 1,250 | +1.2% | 0.25% | -3.5% |
DSI | Buy | ISHARES TRmsci kld400 soc | $463,000 | +18.1% | 6,476 | +111.6% | 0.24% | +5.6% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $457,000 | +14.8% | 14,907 | +0.1% | 0.24% | +2.5% |
BDX | Buy | BECTON DICKINSON & CO | $452,000 | +7.9% | 1,808 | +0.4% | 0.24% | -3.6% |
CSX | CSX CORP | $437,000 | +16.8% | 4,812 | 0.0% | 0.23% | +5.0% | |
NVDA | Sell | NVIDIA CORPORATION | $427,000 | -18.2% | 818 | -15.1% | 0.23% | -26.9% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $389,000 | -30.7% | 2,235 | -34.9% | 0.21% | -38.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $388,000 | +8.1% | 4,740 | -8.3% | 0.21% | -2.8% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $388,000 | -31.3% | 2,825 | -35.5% | 0.21% | -38.3% |
SUSC | Buy | ISHARES TResg awre usd etf | $380,000 | +20.3% | 13,414 | +17.6% | 0.20% | +7.5% |
ITW | ILLINOIS TOOL WKS INC | $376,000 | +5.6% | 1,845 | 0.0% | 0.20% | -5.7% | |
USB | Buy | US BANCORP DEL | $370,000 | +31.2% | 7,945 | +1.0% | 0.20% | +17.4% |
ETN | Sell | EATON CORP PLC | $366,000 | +16.6% | 3,047 | -1.1% | 0.19% | +4.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $354,000 | +48.7% | 707 | +45.5% | 0.19% | +33.3% |
FAST | Sell | FASTENAL CO | $348,000 | -26.1% | 7,133 | -31.7% | 0.18% | -34.1% |
MCD | Sell | MCDONALDS CORP | $347,000 | -2.8% | 1,617 | -0.6% | 0.18% | -12.8% |
ESGD | Sell | ISHARES TResg aw msci eafe | $335,000 | +9.5% | 4,592 | -4.6% | 0.18% | -2.2% |
GILD | GILEAD SCIENCES INC | $331,000 | -7.5% | 5,673 | 0.0% | 0.18% | -17.5% | |
EFA | ISHARES TRmsci eafe etf | $329,000 | +14.6% | 4,503 | 0.0% | 0.17% | +2.4% | |
DE | Sell | DEERE & CO | $319,000 | +11.1% | 1,185 | -8.5% | 0.17% | -0.6% |
IAGG | Buy | ISHARES TRcore intl aggr | $318,000 | +14.8% | 5,659 | +13.5% | 0.17% | +2.4% |
CVS | Sell | CVS HEALTH CORP | $318,000 | +2.6% | 4,652 | -12.3% | 0.17% | -8.2% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $305,000 | +18.2% | 3,689 | -1.5% | 0.16% | +5.9% |
KR | Sell | KROGER CO | $303,000 | -30.3% | 9,534 | -25.7% | 0.16% | -37.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $303,000 | -1.3% | 3,310 | -12.7% | 0.16% | -11.5% |
TSLA | Sell | TESLA INC | $289,000 | +36.3% | 410 | -17.2% | 0.15% | +22.4% |
WTRG | Sell | ESSENTIAL UTILS INC | $284,000 | +9.2% | 6,014 | -6.8% | 0.15% | -2.6% |
BSV | VANGUARD BD INDEX FDSshort trm bond | $282,000 | -0.4% | 3,406 | 0.0% | 0.15% | -10.8% | |
IEF | ISHARES TRbarclays 7 10 yr | $277,000 | -1.4% | 2,306 | 0.0% | 0.15% | -11.4% | |
HEFA | Sell | ISHARES TRhdg msci eafe | $277,000 | +8.2% | 9,102 | -2.2% | 0.15% | -2.6% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $276,000 | +7.8% | 5,000 | +6.2% | 0.15% | -3.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $273,000 | +7.1% | 5,453 | -7.6% | 0.14% | -4.0% |
EAGG | Buy | ISHARES TResg awr us agrgt | $270,000 | +9.8% | 4,772 | +9.4% | 0.14% | -2.1% |
TT | Buy | TRANE TECHNOLOGIES PLC | $252,000 | +25.4% | 1,736 | +4.8% | 0.13% | +12.6% |
EBAY | EBAY INC. | $251,000 | -3.8% | 5,000 | 0.0% | 0.13% | -13.6% | |
IWB | ISHARES TRrus 1000 etf | $237,000 | +12.9% | 1,120 | 0.0% | 0.13% | +1.6% | |
ESGE | New | ISHARES INCesg awr msci em | $236,000 | – | 5,618 | +100.0% | 0.12% | – |
CAT | New | CATERPILLAR INC | $228,000 | – | 1,253 | +100.0% | 0.12% | – |
CB | New | CHUBB LIMITED | $226,000 | – | 1,470 | +100.0% | 0.12% | – |
CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $223,000 | – | 8,071 | +100.0% | 0.12% | – |
ABBV | New | ABBVIE INC | $215,000 | – | 2,005 | +100.0% | 0.11% | – |
ANET | New | ARISTA NETWORKS INC | $211,000 | – | 725 | +100.0% | 0.11% | – |
CVX | Sell | CHEVRON CORP NEW | $207,000 | +1.0% | 2,449 | -13.9% | 0.11% | -9.1% |
DGRW | New | WISDOMTREE TRus qtly div grt | $202,000 | – | 3,745 | +100.0% | 0.11% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -11,750 | -100.0% | -0.11% | – |
CMI | Exit | CUMMINS INC | $0 | – | -956 | -100.0% | -0.12% | – |
EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -4,720 | -100.0% | -0.12% | – |
BA | Exit | BOEING CO | $0 | – | -1,247 | -100.0% | -0.12% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,679 | -100.0% | -0.22% | – |
INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -15,150 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.