$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 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,450,000 | +5.6% | 41,667 | +0.3% | 3.13% | +1.0% |
| AAPL | Buy | APPLE INC | $5,734,000 | +13.2% | 41,866 | +0.9% | 2.78% | +8.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $1,287,000 | -12.0% | 22,920 | +0.3% | 0.62% | -15.8% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,032,000 | +7.8% | 6,634 | +5.6% | 0.50% | +3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,026,000 | +11.2% | 2,033 | +0.5% | 0.50% | +6.4% |
| V | Buy | VISA INC | $972,000 | +11.1% | 4,158 | +0.6% | 0.47% | +6.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $832,000 | +6.7% | 7,394 | +3.2% | 0.40% | +2.3% |
| TJX | Buy | TJX COS INC NEW | $780,000 | +4.4% | 11,563 | +2.4% | 0.38% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $700,000 | +14.9% | 2,517 | +5.5% | 0.34% | +10.0% |
| D | Buy | DOMINION ENERGY INC | $663,000 | -2.8% | 9,013 | +0.4% | 0.32% | -6.9% |
| CLX | Buy | CLOROX CO DEL | $609,000 | -6.0% | 3,387 | +0.7% | 0.30% | -10.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $573,000 | +10.0% | 8,578 | +4.0% | 0.28% | +5.3% |
| BDX | Buy | BECTON DICKINSON & CO | $495,000 | +10.2% | 2,034 | +10.1% | 0.24% | +5.3% |
| DE | Buy | DEERE & CO | $429,000 | -3.6% | 1,215 | +2.1% | 0.21% | -8.0% |
| LDL | New | LYDALL INC | $290,000 | – | 4,800 | +100.0% | 0.14% | – |
| 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% | – |
| CAT | Buy | CATERPILLAR INC | $220,000 | -3.9% | 1,013 | +2.5% | 0.11% | -7.8% |
| 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% | – |
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.