$197 Million is the total value of Bigelow Investment Advisors, LLC's 138 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,156,000 | +4.4% | 33,196 | -1.5% | 6.67% | -0.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $10,371,000 | -8.9% | 192,237 | -5.4% | 5.26% | -12.9% |
| IGSB | Buy | ISHARES TR | $9,662,000 | +3.2% | 176,700 | +4.2% | 4.90% | -1.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,351,000 | +0.6% | 162,758 | +0.8% | 4.23% | -3.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,364,000 | -0.4% | 68,404 | +4.0% | 3.22% | -4.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,110,000 | +5.3% | 41,542 | +1.1% | 3.10% | +0.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,795,000 | +4.9% | 60,341 | -0.7% | 2.94% | +0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,752,000 | +13.6% | 14,460 | +7.2% | 2.92% | +8.7% |
| GNMA | Buy | ISHARES TRgnma bond etf | $5,422,000 | +17.1% | 107,821 | +18.7% | 2.75% | +12.0% |
| AAPL | Sell | APPLE INC | $5,067,000 | -14.5% | 41,485 | -7.1% | 2.57% | -18.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,789,000 | +31.7% | 94,299 | +31.5% | 2.43% | +25.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,698,000 | +9.0% | 14,209 | -3.8% | 1.87% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $3,324,000 | -0.2% | 14,099 | -5.8% | 1.68% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,719,000 | +4.1% | 16,545 | -0.3% | 1.38% | -0.4% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,576,000 | -3.2% | 22,428 | -0.9% | 1.30% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $2,570,000 | +0.4% | 13,926 | -1.5% | 1.30% | -4.1% |
| IGIB | Buy | ISHARES TR | $2,538,000 | +4.1% | 42,845 | +8.6% | 1.29% | -0.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,423,000 | +1.0% | 18,671 | -0.1% | 1.23% | -3.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,985,000 | -12.2% | 17,435 | -8.8% | 1.01% | -16.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,982,000 | +17.1% | 35,751 | +23.6% | 1.00% | +12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,969,000 | +18.8% | 952 | +0.6% | 1.00% | +13.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,960,000 | +16.1% | 5,268 | +9.4% | 0.99% | +11.1% |
| CSCO | Sell | CISCO SYS INC | $1,901,000 | +11.3% | 36,768 | -3.7% | 0.96% | +6.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,897,000 | +0.8% | 25,094 | +2.9% | 0.96% | -3.6% |
| IAU | Buy | ISHARES GOLD TRishares | $1,831,000 | +3.2% | 112,582 | +15.0% | 0.93% | -1.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,801,000 | +9.0% | 18,625 | +2.6% | 0.91% | +4.3% |
| MMM | Buy | 3M CO | $1,687,000 | +10.4% | 8,757 | +0.1% | 0.86% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $1,640,000 | -2.2% | 530 | +2.9% | 0.83% | -6.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,634,000 | +15.6% | 15,055 | -2.1% | 0.83% | +10.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,627,000 | +8.0% | 33,133 | +3.8% | 0.82% | +3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,593,000 | +1.0% | 11,764 | +3.7% | 0.81% | -3.5% |
| PEP | Buy | PEPSICO INC | $1,570,000 | -3.1% | 11,096 | +1.5% | 0.80% | -7.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,569,000 | +17.0% | 21,782 | +12.2% | 0.80% | +11.8% |
| NKE | Buy | NIKE INCcl b | $1,509,000 | -1.0% | 11,352 | +5.4% | 0.76% | -5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,504,000 | +18.7% | 729 | +0.8% | 0.76% | +13.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,502,000 | +52.5% | 11,565 | +56.2% | 0.76% | +45.8% |
| INTC | Sell | INTEL CORP | $1,463,000 | +23.5% | 22,855 | -3.9% | 0.74% | +18.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,418,000 | -3.1% | 17,182 | -2.2% | 0.72% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,415,000 | +2.3% | 24,330 | +3.4% | 0.72% | -2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,324,000 | -2.4% | 7,788 | -3.3% | 0.67% | -6.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,305,000 | +29.1% | 6,907 | +12.2% | 0.66% | +23.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,275,000 | +3.1% | 5,250 | -0.6% | 0.65% | -1.4% |
| MRK | Sell | MERCK & CO. INC | $1,235,000 | -6.2% | 16,014 | -0.4% | 0.63% | -10.2% |
| DHR | Sell | DANAHER CORPORATION | $1,222,000 | -2.6% | 5,429 | -3.9% | 0.62% | -6.9% |
| MBB | Sell | ISHARES TRmbs etf | $1,206,000 | -2.6% | 11,120 | -1.1% | 0.61% | -6.9% |
| HD | Sell | HOME DEPOT INC | $1,182,000 | +13.7% | 3,871 | -1.1% | 0.60% | +8.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,168,000 | +10.7% | 4,350 | -2.0% | 0.59% | +5.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,168,000 | -3.1% | 15,689 | -11.2% | 0.59% | -7.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,098,000 | +16.7% | 12,503 | +9.4% | 0.56% | +11.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,072,000 | +19.1% | 5,903 | -2.4% | 0.54% | +13.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,044,000 | -3.9% | 2,912 | -5.1% | 0.53% | -8.0% |
| ORCL | Sell | ORACLE CORP | $1,017,000 | -10.1% | 14,500 | -17.1% | 0.52% | -14.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,015,000 | +5.8% | 16,590 | +7.3% | 0.51% | +1.2% |
| PFE | Sell | PFIZER INC | $1,004,000 | -2.6% | 27,717 | -1.0% | 0.51% | -6.8% |
| SBUX | Buy | STARBUCKS CORP | $984,000 | +16.3% | 9,003 | +13.8% | 0.50% | +11.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $957,000 | +35.7% | 6,284 | +13.2% | 0.48% | +29.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $949,000 | +2.7% | 36,517 | +3.5% | 0.48% | -1.8% |
| ECL | Sell | ECOLAB INC | $930,000 | -2.7% | 4,344 | -1.7% | 0.47% | -7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $923,000 | +12.6% | 2,023 | +14.9% | 0.47% | +7.8% |
| MDT | Buy | MEDTRONIC PLC | $913,000 | +1.8% | 7,729 | +0.9% | 0.46% | -2.5% |
| ROL | ROLLINS INC | $904,000 | -11.9% | 26,250 | 0.0% | 0.46% | -15.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $883,000 | +37.1% | 6,241 | +17.2% | 0.45% | +31.1% |
| V | Buy | VISA INC | $875,000 | -1.4% | 4,133 | +2.0% | 0.44% | -5.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $868,000 | +7.8% | 3,930 | -4.3% | 0.44% | +3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $847,000 | -0.9% | 2,379 | -0.6% | 0.43% | -5.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $804,000 | +8.2% | 8,330 | +2.6% | 0.41% | +3.3% |
| LOW | Buy | LOWES COS INC | $801,000 | +31.5% | 4,209 | +10.9% | 0.41% | +25.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $780,000 | +0.5% | 7,164 | +7.0% | 0.40% | -3.9% |
| FDX | Sell | FEDEX CORP | $760,000 | +8.4% | 2,675 | -0.9% | 0.38% | +3.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $756,000 | +2.3% | 3,305 | 0.0% | 0.38% | -2.3% | |
| TJX | Buy | TJX COS INC NEW | $747,000 | +9.1% | 11,292 | +12.6% | 0.38% | +4.4% |
| IDXX | Buy | IDEXX LABS INC | $732,000 | -0.8% | 1,495 | +1.3% | 0.37% | -5.1% |
| IYF | ISHARES TRu.s. finls etf | $721,000 | +12.1% | 9,630 | 0.0% | 0.36% | +7.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $700,000 | +19.0% | 9,062 | +10.1% | 0.36% | +13.8% |
| CME | Buy | CME GROUP INC | $692,000 | +22.7% | 3,389 | +9.3% | 0.35% | +17.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $685,000 | +19.5% | 10,649 | +15.4% | 0.35% | +14.1% |
| D | Buy | DOMINION ENERGY INC | $682,000 | +3.8% | 8,973 | +2.7% | 0.35% | -0.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $676,000 | -10.0% | 6,787 | -19.5% | 0.34% | -13.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $668,000 | +24.6% | 7,346 | +17.8% | 0.34% | +19.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $652,000 | -5.8% | 4,890 | -11.0% | 0.33% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $652,000 | +31.5% | 11,677 | -3.0% | 0.33% | +25.5% |
| CLX | Buy | CLOROX CO DEL | $648,000 | -4.0% | 3,362 | +0.6% | 0.33% | -8.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $637,000 | -1.1% | 16,940 | -5.3% | 0.32% | -5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $630,000 | +0.8% | 11,646 | -2.4% | 0.32% | -3.6% |
| TIP | Sell | ISHARES TRtips bd etf | $629,000 | -2.2% | 5,015 | -0.5% | 0.32% | -6.5% |
| XEL | Buy | XCEL ENERGY INC | $620,000 | +8.8% | 9,329 | +9.0% | 0.31% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $609,000 | +8.2% | 2,385 | -1.8% | 0.31% | +3.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $574,000 | +24.0% | 7,516 | +16.1% | 0.29% | +18.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $563,000 | +5.4% | 7,146 | +14.4% | 0.28% | +0.7% |
| MKC | Buy | MCCORMICK & CO INC | $559,000 | +1.3% | 6,267 | +8.5% | 0.28% | -3.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $553,000 | +4.7% | 3,976 | +1.5% | 0.28% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $521,000 | +3.0% | 8,246 | +1.0% | 0.26% | -1.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $514,000 | -4.1% | 2,114 | -4.9% | 0.26% | -8.5% |
| ETN | Buy | EATON CORP PLC | $511,000 | +39.6% | 3,699 | +21.4% | 0.26% | +33.5% |
| ABT | Sell | ABBOTT LABS | $511,000 | +8.3% | 4,266 | -1.0% | 0.26% | +3.6% |
| FB | Sell | FACEBOOK INCcl a | $509,000 | +5.2% | 1,729 | -2.4% | 0.26% | +0.8% |
| SUSC | Buy | ISHARES TResg awre usd etf | $504,000 | +32.6% | 18,719 | +39.5% | 0.26% | +26.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $475,000 | +3.9% | 14,957 | +0.3% | 0.24% | -0.4% |
| CSX | Sell | CSX CORP | $463,000 | +5.9% | 4,802 | -0.2% | 0.24% | +1.3% |
| USB | Buy | US BANCORP DEL | $454,000 | +22.7% | 8,211 | +3.3% | 0.23% | +17.3% |
| BDX | Buy | BECTON DICKINSON & CO | $449,000 | -0.7% | 1,848 | +2.2% | 0.23% | -4.6% |
| DE | Buy | DEERE & CO | $445,000 | +39.5% | 1,190 | +0.4% | 0.23% | +33.7% |
| NVDA | Buy | NVIDIA CORPORATION | $440,000 | +3.0% | 824 | +0.7% | 0.22% | -1.3% |
| COST | COSTCO WHSL CORP NEW | $441,000 | -6.4% | 1,250 | 0.0% | 0.22% | -10.8% | |
| ITW | ILLINOIS TOOL WKS INC | $409,000 | +8.8% | 1,845 | 0.0% | 0.21% | +4.0% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $395,000 | +1.5% | 2,215 | -0.9% | 0.20% | -2.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $379,000 | +38.8% | 7,278 | +33.5% | 0.19% | +32.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $372,000 | +11.0% | 4,896 | +6.6% | 0.19% | +6.8% |
| GILD | GILEAD SCIENCES INC | $367,000 | +10.9% | 5,673 | 0.0% | 0.19% | +6.3% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $365,000 | +20.5% | 3,610 | +9.1% | 0.18% | +14.9% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $363,000 | +19.0% | 4,357 | +18.1% | 0.18% | +13.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $354,000 | 0.0% | 744 | +5.2% | 0.18% | -4.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $344,000 | +36.5% | 2,075 | +19.5% | 0.17% | +29.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $340,000 | +3.3% | 4,479 | -0.5% | 0.17% | -1.1% |
| EBAY | Buy | EBAY INC. | $337,000 | +34.3% | 5,500 | +10.0% | 0.17% | +28.6% |
| MCD | Sell | MCDONALDS CORP | $334,000 | -3.7% | 1,492 | -7.7% | 0.17% | -8.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $334,000 | +5.0% | 6,091 | +7.6% | 0.17% | +0.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $323,000 | -16.8% | 2,300 | -18.6% | 0.16% | -20.4% |
| BAC | New | BK OF AMERICA CORP | $299,000 | – | 7,722 | +100.0% | 0.15% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $288,000 | +4.0% | 8,733 | -4.1% | 0.15% | -0.7% |
| FAST | Sell | FASTENAL CO | $288,000 | -17.2% | 5,723 | -19.8% | 0.15% | -20.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $285,000 | +5.6% | 5,208 | +9.1% | 0.14% | +0.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $284,000 | -26.8% | 3,632 | -23.4% | 0.14% | -30.1% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $273,000 | -1.1% | 5,000 | 0.0% | 0.14% | -5.5% | |
| WTRG | ESSENTIAL UTILS INC | $269,000 | -5.3% | 6,014 | 0.0% | 0.14% | -9.3% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $263,000 | +11.4% | 6,068 | +8.0% | 0.13% | +6.4% |
| IEF | ISHARES TRbarclays 7 10 yr | $260,000 | -6.1% | 2,306 | 0.0% | 0.13% | -10.2% | |
| KSU | New | KANSAS CITY SOUTHERN | $256,000 | – | 971 | +100.0% | 0.13% | – |
| IWB | ISHARES TRrus 1000 etf | $251,000 | +5.9% | 1,120 | 0.0% | 0.13% | +0.8% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $240,000 | -14.9% | 2,916 | -14.4% | 0.12% | -18.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $234,000 | +4.9% | 8,085 | +0.2% | 0.12% | +0.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $228,000 | – | 2,456 | +100.0% | 0.12% | – |
| CAT | Sell | CATERPILLAR INC | $229,000 | +0.4% | 988 | -21.1% | 0.12% | -4.1% |
| ANET | ARISTA NETWORKS INC | $219,000 | +3.8% | 725 | 0.0% | 0.11% | -0.9% | |
| ABBV | ABBVIE INC | $217,000 | +0.9% | 2,005 | 0.0% | 0.11% | -3.5% | |
| TSLA | Sell | TESLA INC | $214,000 | -26.0% | 320 | -22.0% | 0.11% | -29.4% |
| DGRW | WISDOMTREE TRus qtly div grt | $214,000 | +5.9% | 3,745 | 0.0% | 0.11% | +0.9% | |
| MUB | New | ISHARES TRnational mun etf | $214,000 | – | 1,845 | +100.0% | 0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,449 | -100.0% | -0.11% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,470 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -9,534 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,652 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.