$206 Million is the total value of Bigelow Investment Advisors, LLC's 142 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $14,210,000 | +8.0% | 33,196 | 0.0% | 6.89% | +3.4% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $10,496,000 | +1.2% | 192,237 | 0.0% | 5.09% | -3.1% | |
| IGSB | ISHARES TR | $9,685,000 | +0.2% | 176,700 | 0.0% | 4.70% | -4.1% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $8,336,000 | -0.2% | 162,758 | 0.0% | 4.04% | -4.5% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $6,503,000 | +2.2% | 68,404 | 0.0% | 3.15% | -2.2% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,450,000 | +5.6% | 41,667 | +0.3% | 3.13% | +1.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $6,274,000 | +8.3% | 60,341 | 0.0% | 3.04% | +3.6% | |
| IVV | ISHARES TRcore s&p500 etf | $6,217,000 | +8.1% | 14,460 | 0.0% | 3.02% | +3.4% | |
| AAPL | Buy | APPLE INC | $5,734,000 | +13.2% | 41,866 | +0.9% | 2.78% | +8.3% |
| GNMA | ISHARES TRgnma bond etf | $5,391,000 | -0.6% | 107,821 | 0.0% | 2.62% | -4.8% | |
| FLOT | ISHARES TRfltg rate nt etf | $4,792,000 | +0.1% | 94,299 | 0.0% | 2.32% | -4.2% | |
| MSFT | Buy | MICROSOFT CORP | $3,829,000 | +15.2% | 14,134 | +0.2% | 1.86% | +10.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,819,000 | +3.3% | 14,210 | +0.0% | 1.85% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,746,000 | +1.0% | 16,670 | +0.8% | 1.33% | -3.3% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $2,725,000 | +12.5% | 18,671 | 0.0% | 1.32% | +7.7% | |
| GVI | ISHARES TRintrm gov cr etf | $2,593,000 | +0.7% | 22,428 | 0.0% | 1.26% | -3.6% | |
| IGIB | ISHARES TR | $2,593,000 | +2.2% | 42,845 | 0.0% | 1.26% | -2.2% | |
| DIS | Buy | DISNEY WALT CO | $2,483,000 | -3.4% | 14,126 | +1.4% | 1.20% | -7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,391,000 | +21.4% | 954 | +0.2% | 1.16% | +16.2% |
| UNH | UNITEDHEALTH GROUP INC | $2,110,000 | +7.7% | 5,268 | 0.0% | 1.02% | +3.0% | |
| QLTA | ISHARES TRa rate cp bd etf | $2,032,000 | +2.5% | 35,751 | 0.0% | 0.99% | -1.8% | |
| AGG | ISHARES TRcore us aggbd et | $2,011,000 | +1.3% | 17,435 | 0.0% | 0.98% | -3.1% | |
| CSCO | CISCO SYS INC | $1,949,000 | +2.5% | 36,768 | 0.0% | 0.94% | -1.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,942,000 | +7.8% | 18,625 | 0.0% | 0.94% | +3.2% | |
| NEE | NEXTERA ENERGY INC | $1,839,000 | -3.1% | 25,094 | 0.0% | 0.89% | -7.2% | |
| AMZN | Buy | AMAZON COM INC | $1,837,000 | +12.0% | 534 | +0.8% | 0.89% | +7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,785,000 | +18.7% | 731 | +0.3% | 0.87% | +13.6% |
| NKE | NIKE INCcl b | $1,754,000 | +16.2% | 11,352 | 0.0% | 0.85% | +11.2% | |
| MMM | 3M CO | $1,739,000 | +3.1% | 8,757 | 0.0% | 0.84% | -1.4% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,707,000 | +4.9% | 33,133 | 0.0% | 0.83% | +0.4% | |
| IJR | ISHARES TRcore s&p scp etf | $1,701,000 | +4.1% | 15,055 | 0.0% | 0.82% | -0.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,674,000 | +26.4% | 8,047 | +3.3% | 0.81% | +21.0% |
| PEP | Buy | PEPSICO INC | $1,647,000 | +4.9% | 11,116 | +0.2% | 0.80% | +0.4% |
| IEFA | ISHARES TRcore msci eafe | $1,631,000 | +4.0% | 21,782 | 0.0% | 0.79% | -0.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,608,000 | +0.9% | 11,914 | +1.3% | 0.78% | -3.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,540,000 | +20.8% | 5,285 | +0.7% | 0.75% | +15.6% |
| IEI | ISHARES TR3 7 yr treas bd | $1,510,000 | +0.5% | 11,565 | 0.0% | 0.73% | -3.8% | |
| DHR | DANAHER CORPORATION | $1,457,000 | +19.2% | 5,429 | 0.0% | 0.71% | +14.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,421,000 | +0.2% | 17,182 | 0.0% | 0.69% | -4.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,363,000 | -3.7% | 24,330 | 0.0% | 0.66% | -7.8% | |
| TXN | TEXAS INSTRS INC | $1,328,000 | +1.8% | 6,907 | 0.0% | 0.64% | -2.6% | |
| INTC | Buy | INTEL CORP | $1,287,000 | -12.0% | 22,920 | +0.3% | 0.62% | -15.8% |
| MRK | Sell | MERCK & CO INC | $1,243,000 | +0.6% | 15,978 | -0.2% | 0.60% | -3.7% |
| HD | HOME DEPOT INC | $1,234,000 | +4.4% | 3,871 | 0.0% | 0.60% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,228,000 | +5.1% | 15,689 | 0.0% | 0.60% | +0.7% | |
| MBB | ISHARES TRmbs etf | $1,204,000 | -0.2% | 11,120 | 0.0% | 0.58% | -4.4% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,195,000 | +8.8% | 12,503 | 0.0% | 0.58% | +4.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,161,000 | +11.2% | 2,912 | 0.0% | 0.56% | +6.4% | |
| NSC | NORFOLK SOUTHN CORP | $1,155,000 | -1.1% | 4,350 | 0.0% | 0.56% | -5.4% | |
| ORCL | Buy | ORACLE CORP | $1,133,000 | +11.4% | 14,550 | +0.3% | 0.55% | +6.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,116,000 | +4.1% | 5,928 | +0.4% | 0.54% | -0.4% |
| PFE | PFIZER INC | $1,085,000 | +8.1% | 27,717 | 0.0% | 0.53% | +3.3% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,037,000 | +2.2% | 16,590 | 0.0% | 0.50% | -2.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,032,000 | +7.8% | 6,634 | +5.6% | 0.50% | +3.3% |
| AXP | AMERICAN EXPRESS CO | $1,031,000 | +16.8% | 6,241 | 0.0% | 0.50% | +11.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,026,000 | +11.2% | 2,033 | +0.5% | 0.50% | +6.4% |
| SBUX | STARBUCKS CORP | $1,007,000 | +2.3% | 9,003 | 0.0% | 0.49% | -2.2% | |
| V | Buy | VISA INC | $972,000 | +11.1% | 4,158 | +0.6% | 0.47% | +6.3% |
| MDT | MEDTRONIC PLC | $959,000 | +5.0% | 7,729 | 0.0% | 0.46% | +0.4% | |
| SUSB | ISHARES TResg awre 1 5 yr | $951,000 | +0.2% | 36,517 | 0.0% | 0.46% | -4.2% | |
| IDXX | IDEXX LABS INC | $944,000 | +29.0% | 1,495 | 0.0% | 0.46% | +23.5% | |
| IWM | ISHARES TRrussell 2000 etf | $901,000 | +3.8% | 3,930 | 0.0% | 0.44% | -0.7% | |
| ROL | ROLLINS INC | $898,000 | -0.7% | 26,250 | 0.0% | 0.44% | -4.8% | |
| ECL | ECOLAB INC | $895,000 | -3.8% | 4,344 | 0.0% | 0.43% | -7.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $869,000 | +2.6% | 2,379 | 0.0% | 0.42% | -1.9% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $832,000 | +6.7% | 7,394 | +3.2% | 0.40% | +2.3% |
| DUK | DUKE ENERGY CORP NEW | $822,000 | +2.2% | 8,330 | 0.0% | 0.40% | -2.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $817,000 | +8.1% | 3,305 | 0.0% | 0.40% | +3.4% | |
| LOW | LOWES COS INC | $816,000 | +1.9% | 4,209 | 0.0% | 0.40% | -2.5% | |
| FDX | FEDEX CORP | $798,000 | +5.0% | 2,675 | 0.0% | 0.39% | +0.5% | |
| IYF | ISHARES TRu.s. finls etf | $781,000 | +8.3% | 9,630 | 0.0% | 0.38% | +3.8% | |
| TJX | Buy | TJX COS INC NEW | $780,000 | +4.4% | 11,563 | +2.4% | 0.38% | -0.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $773,000 | +10.4% | 9,062 | 0.0% | 0.38% | +5.6% | |
| XOM | EXXON MOBIL CORP | $737,000 | +13.0% | 11,677 | 0.0% | 0.36% | +8.2% | |
| ESGU | ISHARES TResg awr msci usa | $723,000 | +8.2% | 7,346 | 0.0% | 0.35% | +3.5% | |
| CME | CME GROUP INC | $721,000 | +4.2% | 3,389 | 0.0% | 0.35% | -0.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $717,000 | +10.0% | 4,890 | 0.0% | 0.35% | +5.5% | |
| IEMG | ISHARES INCcore msci emkt | $713,000 | +4.1% | 10,649 | 0.0% | 0.35% | -0.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $707,000 | +4.6% | 6,787 | 0.0% | 0.34% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $700,000 | +14.9% | 2,517 | +5.5% | 0.34% | +10.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $668,000 | +4.9% | 16,940 | 0.0% | 0.32% | +0.3% | |
| CMCSA | COMCAST CORP NEWcl a | $664,000 | +5.4% | 11,646 | 0.0% | 0.32% | +0.9% | |
| D | Buy | DOMINION ENERGY INC | $663,000 | -2.8% | 9,013 | +0.4% | 0.32% | -6.9% |
| NVDA | NVIDIA CORPORATION | $659,000 | +49.8% | 824 | 0.0% | 0.32% | +43.5% | |
| TIP | ISHARES TRtips bd etf | $642,000 | +2.1% | 5,015 | 0.0% | 0.31% | -2.5% | |
| DSI | ISHARES TRmsci kld400 soc | $623,000 | +8.5% | 7,516 | 0.0% | 0.30% | +3.8% | |
| XEL | XCEL ENERGY INC | $615,000 | -0.8% | 9,329 | 0.0% | 0.30% | -5.1% | |
| CLX | Buy | CLOROX CO DEL | $609,000 | -6.0% | 3,387 | +0.7% | 0.30% | -10.1% |
| FB | FACEBOOK INCcl a | $601,000 | +18.1% | 1,729 | 0.0% | 0.29% | +12.8% | |
| CL | COLGATE PALMOLIVE CO | $581,000 | +3.2% | 7,146 | 0.0% | 0.28% | -1.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $573,000 | +10.0% | 8,578 | +4.0% | 0.28% | +5.3% |
| IWF | ISHARES TRrus 1000 grw etf | $574,000 | +11.7% | 2,114 | 0.0% | 0.28% | +6.9% | |
| MKC | MCCORMICK & CO INC | $554,000 | -0.9% | 6,267 | 0.0% | 0.27% | -4.9% | |
| ETN | EATON CORP PLC | $548,000 | +7.2% | 3,699 | 0.0% | 0.27% | +2.7% | |
| KMB | KIMBERLY-CLARK CORP | $532,000 | -3.8% | 3,976 | 0.0% | 0.26% | -7.9% | |
| SUSC | ISHARES TResg awre usd etf | $519,000 | +3.0% | 18,719 | 0.0% | 0.25% | -1.2% | |
| COST | COSTCO WHSL CORP NEW | $495,000 | +12.2% | 1,250 | 0.0% | 0.24% | +7.6% | |
| ABT | ABBOTT LABS | $495,000 | -3.1% | 4,266 | 0.0% | 0.24% | -7.3% | |
| BDX | Buy | BECTON DICKINSON & CO | $495,000 | +10.2% | 2,034 | +10.1% | 0.24% | +5.3% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $492,000 | +3.6% | 14,957 | 0.0% | 0.24% | -0.8% | |
| USB | US BANCORP DEL | $468,000 | +3.1% | 8,211 | 0.0% | 0.23% | -1.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $436,000 | +23.2% | 744 | 0.0% | 0.21% | +17.9% | |
| DE | Buy | DEERE & CO | $429,000 | -3.6% | 1,215 | +2.1% | 0.21% | -8.0% |
| ITW | ILLINOIS TOOL WKS INC | $412,000 | +0.7% | 1,845 | 0.0% | 0.20% | -3.4% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $404,000 | +2.3% | 2,215 | 0.0% | 0.20% | -2.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $395,000 | +4.2% | 7,278 | 0.0% | 0.19% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $391,000 | +6.5% | 5,673 | 0.0% | 0.19% | +2.2% | |
| ESGD | ISHARES TResg aw msci eafe | $387,000 | +4.0% | 4,896 | 0.0% | 0.19% | -0.5% | |
| EBAY | EBAY INC. | $386,000 | +14.5% | 5,500 | 0.0% | 0.19% | +9.4% | |
| TT | TRANE TECHNOLOGIES PLC | $382,000 | +11.0% | 2,075 | 0.0% | 0.18% | +6.3% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $378,000 | +4.1% | 4,357 | 0.0% | 0.18% | -0.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $378,000 | +3.6% | 3,610 | 0.0% | 0.18% | -1.1% | |
| EFA | ISHARES TRmsci eafe etf | $353,000 | +3.8% | 4,479 | 0.0% | 0.17% | -0.6% | |
| MCD | MCDONALDS CORP | $345,000 | +3.3% | 1,492 | 0.0% | 0.17% | -1.2% | |
| IAGG | ISHARES TRcore intl aggr | $336,000 | +0.6% | 6,091 | 0.0% | 0.16% | -3.6% | |
| VPU | VANGUARD WORLD FDSutilities etf | $319,000 | -1.2% | 2,300 | 0.0% | 0.16% | -5.5% | |
| BAC | BK OF AMERICA CORP | $318,000 | +6.4% | 7,722 | 0.0% | 0.15% | +1.3% | |
| HEFA | ISHARES TRhdg msci eafe | $303,000 | +5.2% | 8,733 | 0.0% | 0.15% | +0.7% | |
| FAST | FASTENAL CO | $298,000 | +3.5% | 5,723 | 0.0% | 0.14% | -0.7% | |
| LDL | New | LYDALL INC | $290,000 | – | 4,800 | +100.0% | 0.14% | – |
| EAGG | ISHARES TResg awr us agrgt | $288,000 | +1.1% | 5,208 | 0.0% | 0.14% | -2.8% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $277,000 | +1.5% | 5,000 | 0.0% | 0.13% | -2.9% | |
| ESGE | ISHARES INCesg awr msci em | $274,000 | +4.2% | 6,068 | 0.0% | 0.13% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $275,000 | +7.4% | 971 | 0.0% | 0.13% | +2.3% | |
| WTRG | ESSENTIAL UTILS INC | $275,000 | +2.2% | 6,014 | 0.0% | 0.13% | -2.2% | |
| IWB | ISHARES TRrus 1000 etf | $271,000 | +8.0% | 1,120 | 0.0% | 0.13% | +3.1% | |
| IEF | ISHARES TRbarclays 7 10 yr | $266,000 | +2.3% | 2,306 | 0.0% | 0.13% | -2.3% | |
| ANET | ARISTA NETWORKS INC | $263,000 | +20.1% | 725 | 0.0% | 0.13% | +15.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $252,000 | -11.3% | 3,632 | 0.0% | 0.12% | -15.3% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $244,000 | +4.3% | 8,085 | 0.0% | 0.12% | -0.8% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $240,000 | 0.0% | 2,916 | 0.0% | 0.12% | -4.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $234,000 | +2.6% | 2,456 | 0.0% | 0.11% | -2.6% | |
| ABBV | Buy | ABBVIE INC | $231,000 | +6.5% | 2,055 | +2.5% | 0.11% | +1.8% |
| WAT | New | WATERS CORP | $226,000 | – | 654 | +100.0% | 0.11% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $223,000 | +4.2% | 3,745 | 0.0% | 0.11% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $220,000 | -3.9% | 1,013 | +2.5% | 0.11% | -7.8% |
| TSLA | TESLA INC | $218,000 | +1.9% | 320 | 0.0% | 0.11% | -1.9% | |
| MUB | ISHARES TRnational mun etf | $216,000 | +0.9% | 1,845 | 0.0% | 0.10% | -2.8% | |
| ADI | New | ANALOG DEVICES INC | $212,000 | – | 1,229 | +100.0% | 0.10% | – |
| EA | New | ELECTRONIC ARTS INC | $205,000 | – | 1,428 | +100.0% | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $205,000 | – | 2,816 | +100.0% | 0.10% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $201,000 | – | 2,945 | +100.0% | 0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,802 | -100.0% | -0.24% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -112,582 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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 | 2024-05-08 |
| 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 |
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.