$203 Million is the total value of Bigelow Investment Advisors, LLC's 139 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,138,000 | -7.5% | 30,614 | -7.8% | 6.47% | -6.1% |
| IGSB | Buy | ISHARES TR | $10,465,000 | +8.1% | 191,525 | +8.4% | 5.16% | +9.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $9,796,000 | -6.7% | 180,538 | -6.1% | 4.82% | -5.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $9,400,000 | +12.8% | 183,639 | +12.8% | 4.63% | +14.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,700,000 | +7.8% | 15,551 | +7.5% | 3.30% | +9.5% |
| GNMA | Buy | ISHARES TRgnma bond etf | $6,581,000 | +22.1% | 131,662 | +22.1% | 3.24% | +24.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,543,000 | +4.3% | 62,891 | +4.2% | 3.22% | +5.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,011,000 | -6.8% | 39,133 | -6.1% | 2.96% | -5.3% |
| AAPL | Sell | APPLE INC | $5,619,000 | -2.0% | 39,708 | -5.2% | 2.77% | -0.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,416,000 | -16.7% | 57,364 | -16.1% | 2.67% | -15.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,842,000 | +1.0% | 95,248 | +1.0% | 2.38% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $3,870,000 | +1.1% | 13,728 | -2.9% | 1.91% | +2.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,194,000 | -16.4% | 12,141 | -14.6% | 1.57% | -15.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,161,000 | +16.0% | 21,343 | +14.3% | 1.56% | +17.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,685,000 | -2.2% | 16,627 | -0.3% | 1.32% | -0.7% |
| IGIB | Sell | ISHARES TR | $2,523,000 | -2.7% | 42,006 | -2.0% | 1.24% | -1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,412,000 | +0.9% | 905 | -5.1% | 1.19% | +2.4% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,405,000 | -7.3% | 20,886 | -6.9% | 1.18% | -5.8% |
| DIS | Sell | DISNEY WALT CO | $2,367,000 | -4.7% | 13,994 | -0.9% | 1.17% | -3.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,354,000 | +55.9% | 18,086 | +56.4% | 1.16% | +58.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,277,000 | +17.3% | 21,919 | +17.7% | 1.12% | +19.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,079,000 | -1.5% | 5,320 | +1.0% | 1.02% | +0.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,027,000 | +24.3% | 27,297 | +25.3% | 1.00% | +26.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,003,000 | -0.4% | 17,439 | +0.0% | 0.99% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,904,000 | +6.7% | 712 | -2.6% | 0.94% | +8.3% |
| CSCO | Sell | CISCO SYS INC | $1,897,000 | -2.7% | 34,853 | -5.2% | 0.93% | -1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,893,000 | +2.9% | 24,103 | -3.9% | 0.93% | +4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,725,000 | +1.1% | 34,163 | +3.1% | 0.85% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $1,702,000 | -7.3% | 518 | -3.0% | 0.84% | -5.9% |
| DHR | Buy | DANAHER CORPORATION | $1,682,000 | +15.4% | 5,524 | +1.7% | 0.83% | +17.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,635,000 | +1.7% | 11,693 | -1.9% | 0.80% | +3.2% |
| PEP | Sell | PEPSICO INC | $1,627,000 | -1.2% | 10,814 | -2.7% | 0.80% | +0.3% |
| NKE | Sell | NIKE INCcl b | $1,591,000 | -9.3% | 10,958 | -3.5% | 0.78% | -7.9% |
| MMM | Buy | 3M CO | $1,538,000 | -11.6% | 8,769 | +0.1% | 0.76% | -10.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,509,000 | -11.3% | 13,819 | -8.2% | 0.74% | -9.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,436,000 | +20.2% | 14,971 | +19.7% | 0.71% | +21.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,431,000 | -14.5% | 7,860 | -2.3% | 0.70% | -13.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,337,000 | -13.2% | 5,138 | -2.8% | 0.66% | -11.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,334,000 | -6.1% | 16,192 | -5.8% | 0.66% | -4.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,311,000 | +26.4% | 20,954 | +26.3% | 0.65% | +28.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,290,000 | -5.4% | 23,881 | -1.8% | 0.64% | -3.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,283,000 | +4.5% | 16,738 | +6.7% | 0.63% | +6.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,252,000 | -5.7% | 6,512 | -5.7% | 0.62% | -4.2% |
| HD | Sell | HOME DEPOT INC | $1,235,000 | +0.1% | 3,761 | -2.8% | 0.61% | +1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,213,000 | +17.7% | 7,238 | +16.0% | 0.60% | +19.6% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,207,000 | +26.9% | 46,445 | +27.2% | 0.60% | +29.1% |
| INTC | Sell | INTEL CORP | $1,188,000 | -7.7% | 22,301 | -2.7% | 0.58% | -6.2% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,174,000 | -42.2% | 20,846 | -41.7% | 0.58% | -41.4% |
| MRK | Sell | MERCK & CO INC | $1,142,000 | -8.1% | 15,202 | -4.9% | 0.56% | -6.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,139,000 | +47.3% | 13,247 | +46.2% | 0.56% | +49.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,116,000 | +8.1% | 6,817 | +2.8% | 0.55% | +9.8% |
| PFE | Sell | PFIZER INC | $1,108,000 | +2.1% | 25,769 | -7.0% | 0.55% | +3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,065,000 | +3.8% | 1,864 | -8.3% | 0.52% | +5.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,036,000 | +43.3% | 10,519 | +43.2% | 0.51% | +45.3% |
| SBUX | Buy | STARBUCKS CORP | $1,030,000 | +2.3% | 9,339 | +3.7% | 0.51% | +3.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,017,000 | -8.9% | 5,190 | -12.4% | 0.50% | -7.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,000,000 | -13.4% | 4,181 | -3.9% | 0.49% | -12.0% |
| V | Buy | VISA INC | $943,000 | -3.0% | 4,234 | +1.8% | 0.46% | -1.3% |
| ROL | ROLLINS INC | $927,000 | +3.2% | 26,250 | 0.0% | 0.46% | +4.8% | |
| ORCL | Sell | ORACLE CORP | $924,000 | -18.4% | 10,604 | -27.1% | 0.46% | -17.3% |
| ECL | Buy | ECOLAB INC | $915,000 | +2.2% | 4,388 | +1.0% | 0.45% | +3.9% |
| IDXX | Sell | IDEXX LABS INC | $907,000 | -3.9% | 1,459 | -2.4% | 0.45% | -2.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $906,000 | +8.9% | 8,236 | +11.4% | 0.45% | +10.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $895,000 | -0.7% | 4,090 | +4.1% | 0.44% | +0.9% |
| MDT | Sell | MEDTRONIC PLC | $893,000 | -6.9% | 7,128 | -7.8% | 0.44% | -5.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $817,000 | +14.6% | 13,235 | +24.3% | 0.40% | +16.2% |
| IYF | ISHARES TRu.s. finls etf | $795,000 | +1.8% | 9,630 | 0.0% | 0.39% | +3.4% | |
| TJX | Buy | TJX COS INC NEW | $794,000 | +1.8% | 12,040 | +4.1% | 0.39% | +3.4% |
| LOW | Sell | LOWES COS INC | $781,000 | -4.3% | 3,850 | -8.5% | 0.38% | -2.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $768,000 | -33.9% | 1,915 | -34.2% | 0.38% | -32.9% |
| BDX | Buy | BECTON DICKINSON & CO | $760,000 | +53.5% | 3,093 | +52.1% | 0.37% | +55.8% |
| TIP | Buy | ISHARES TRtips bd etf | $754,000 | +17.4% | 5,905 | +17.7% | 0.37% | +19.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $719,000 | -17.3% | 2,069 | -13.0% | 0.35% | -15.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $674,000 | +8.2% | 8,098 | +7.7% | 0.33% | +9.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $662,000 | -19.0% | 2,680 | -18.9% | 0.33% | -17.7% |
| XOM | Sell | EXXON MOBIL CORP | $658,000 | -10.7% | 11,185 | -4.2% | 0.32% | -9.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $652,000 | -1.8% | 11,659 | +0.1% | 0.32% | -0.3% |
| CME | Sell | CME GROUP INC | $650,000 | -9.8% | 3,359 | -0.9% | 0.32% | -8.6% |
| SUSC | Buy | ISHARES TResg awre usd etf | $648,000 | +24.9% | 23,572 | +25.9% | 0.32% | +26.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $641,000 | -8.4% | 2,350 | -6.6% | 0.32% | -7.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $613,000 | -13.3% | 6,120 | -9.8% | 0.30% | -12.0% |
| NVDA | Buy | NVIDIA CORPORATION | $613,000 | -7.0% | 2,957 | +258.9% | 0.30% | -5.6% |
| CLX | Buy | CLOROX CO DEL | $603,000 | -1.0% | 3,639 | +7.4% | 0.30% | +0.7% |
| FB | Sell | FACEBOOK INCcl a | $570,000 | -5.2% | 1,680 | -2.8% | 0.28% | -3.4% |
| FDX | Sell | FEDEX CORP | $565,000 | -29.2% | 2,575 | -3.7% | 0.28% | -28.2% |
| COST | COSTCO WHSL CORP NEW | $562,000 | +13.5% | 1,250 | 0.0% | 0.28% | +15.4% | |
| ETN | Sell | EATON CORP PLC | $551,000 | +0.5% | 3,688 | -0.3% | 0.27% | +1.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $529,000 | -20.8% | 13,665 | -19.3% | 0.26% | -19.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $529,000 | -35.6% | 5,422 | -34.9% | 0.26% | -34.6% |
| MKC | Buy | MCCORMICK & CO INC | $513,000 | -7.4% | 6,331 | +1.0% | 0.25% | -5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $511,000 | -12.0% | 6,760 | -5.4% | 0.25% | -10.6% |
| XEL | Sell | XCEL ENERGY INC | $489,000 | -20.5% | 7,831 | -16.1% | 0.24% | -19.1% |
| ABT | Sell | ABBOTT LABS | $479,000 | -3.2% | 4,051 | -5.0% | 0.24% | -1.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $477,000 | +26.2% | 5,589 | +28.3% | 0.24% | +28.4% |
| D | Sell | DOMINION ENERGY INC | $477,000 | -28.1% | 6,531 | -27.5% | 0.24% | -27.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $466,000 | +20.4% | 5,940 | +21.3% | 0.23% | +22.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $464,000 | +17.5% | 9,278 | +27.5% | 0.23% | +19.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $463,000 | -19.3% | 1,690 | -20.1% | 0.23% | -18.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $463,000 | +6.2% | 805 | +8.2% | 0.23% | +8.1% |
| USB | Sell | US BANCORP DEL | $456,000 | -2.6% | 7,665 | -6.6% | 0.22% | -0.9% |
| BAC | Buy | BK OF AMERICA CORP | $413,000 | +29.9% | 9,738 | +26.1% | 0.20% | +31.8% |
| CSX | New | CSX CORP | $406,000 | – | 13,651 | +100.0% | 0.20% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $400,000 | +5.8% | 3,874 | +7.3% | 0.20% | +7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $396,000 | -44.8% | 2,850 | -41.7% | 0.20% | -44.0% |
| GILD | Sell | GILEAD SCIENCES INC | $390,000 | -0.3% | 5,578 | -1.7% | 0.19% | +1.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $388,000 | +9.9% | 4,979 | +11.2% | 0.19% | +11.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $384,000 | -33.0% | 6,496 | -24.3% | 0.19% | -32.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $382,000 | +13.7% | 6,944 | +14.0% | 0.19% | +15.3% |
| MCD | Buy | MCDONALDS CORP | $379,000 | +9.9% | 1,573 | +5.4% | 0.19% | +12.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $343,000 | -35.5% | 2,587 | -34.9% | 0.17% | -34.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $338,000 | -11.5% | 1,957 | -5.7% | 0.17% | -10.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $335,000 | -18.7% | 1,622 | -12.1% | 0.16% | -17.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $332,000 | +21.2% | 8,005 | +31.9% | 0.16% | +23.3% |
| TFLO | New | ISHARES TRtrs flt rt bd | $316,000 | – | 6,285 | +100.0% | 0.16% | – |
| MUB | Buy | ISHARES TRnational mun etf | $317,000 | +46.8% | 2,727 | +47.8% | 0.16% | +48.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $306,000 | -4.1% | 2,200 | -4.3% | 0.15% | -2.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $305,000 | +5.9% | 5,525 | +6.1% | 0.15% | +7.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $304,000 | -38.2% | 9,958 | -33.4% | 0.15% | -37.2% |
| LDL | LYDALL INC | $298,000 | +2.8% | 4,800 | 0.0% | 0.15% | +4.3% | |
| EBAY | Sell | EBAY INC. | $296,000 | -23.3% | 4,250 | -22.7% | 0.15% | -21.9% |
| DE | Sell | DEERE & CO | $292,000 | -31.9% | 872 | -28.2% | 0.14% | -30.8% |
| SUB | New | ISHARES TRshrt nat mun etf | $283,000 | – | 2,635 | +100.0% | 0.14% | – |
| WTRG | ESSENTIAL UTILS INC | $277,000 | +0.7% | 6,014 | 0.0% | 0.14% | +2.3% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $274,000 | -1.1% | 5,000 | 0.0% | 0.14% | +0.7% | |
| IWB | ISHARES TRrus 1000 etf | $271,000 | 0.0% | 1,120 | 0.0% | 0.13% | +1.5% | |
| TSLA | TESLA INC | $248,000 | +13.8% | 320 | 0.0% | 0.12% | +15.1% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $246,000 | -10.5% | 909 | -6.4% | 0.12% | -9.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $243,000 | -0.4% | 8,385 | +3.7% | 0.12% | +1.7% |
| FAST | Sell | FASTENAL CO | $239,000 | -19.8% | 4,623 | -19.2% | 0.12% | -18.6% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $239,000 | -0.4% | 2,916 | 0.0% | 0.12% | +1.7% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $238,000 | -10.5% | 2,066 | -10.4% | 0.12% | -9.3% |
| WAT | WATERS CORP | $234,000 | +3.5% | 654 | 0.0% | 0.12% | +4.5% | |
| EA | Buy | ELECTRONIC ARTS INC | $233,000 | +13.7% | 1,635 | +14.5% | 0.12% | +16.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $227,000 | -9.9% | 3,062 | -15.7% | 0.11% | -8.2% |
| DGRW | WISDOMTREE TRus qtly div grt | $220,000 | -1.3% | 3,745 | 0.0% | 0.11% | 0.0% | |
| GLD | New | SPDR GOLD TR | $212,000 | – | 1,288 | +100.0% | 0.10% | – |
| ADI | ANALOG DEVICES INC | $206,000 | -2.8% | 1,229 | 0.0% | 0.10% | -1.9% | |
| CRM | New | SALESFORCE COM INC | $206,000 | – | 760 | +100.0% | 0.10% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $201,000 | -14.1% | 2,601 | +5.9% | 0.10% | -12.4% |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2,945 | -100.0% | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,816 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,013 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,055 | -100.0% | -0.11% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -725 | -100.0% | -0.13% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -8,733 | -100.0% | -0.15% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,215 | -100.0% | -0.20% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -11,120 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.