$214 Million is the total value of Bigelow Investment Advisors, LLC's 149 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,185,000 | -8.0% | 29,194 | -3.3% | 6.16% | -5.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $8,738,000 | +7.8% | 19,260 | +13.4% | 4.08% | +10.8% |
IGSB | Sell | ISHARES TR | $8,091,000 | -23.3% | 156,432 | -20.1% | 3.78% | -21.1% |
GNMA | Buy | ISHARES TRgnma bond etf | $7,687,000 | +8.7% | 161,087 | +13.3% | 3.59% | +11.7% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,941,000 | -2.7% | 128,897 | +105.8% | 3.24% | +0.1% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,926,000 | -27.5% | 139,811 | -25.6% | 3.24% | -25.5% |
AAPL | Buy | APPLE INC | $6,711,000 | +2.6% | 38,436 | +4.3% | 3.14% | +5.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,680,000 | -3.2% | 41,195 | +2.5% | 3.12% | -0.5% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,634,000 | -30.3% | 131,177 | -25.7% | 3.10% | -28.4% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $5,394,000 | +5.8% | 106,772 | +6.2% | 2.52% | +8.7% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,289,000 | -5.6% | 61,470 | +1.8% | 2.47% | -2.9% |
MSFT | Sell | MICROSOFT CORP | $4,085,000 | -8.5% | 13,249 | -0.2% | 1.91% | -6.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,409,000 | -1.6% | 12,702 | +3.8% | 1.59% | +1.2% |
JNJ | Buy | JOHNSON & JOHNSON | $3,069,000 | +5.6% | 17,315 | +1.9% | 1.43% | +8.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,904,000 | +5.9% | 5,694 | +4.3% | 1.36% | +8.9% |
IGIB | Buy | ISHARES TR | $2,879,000 | +16.1% | 52,460 | +25.4% | 1.34% | +19.3% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $2,733,000 | -1.7% | 22,396 | +3.7% | 1.28% | +1.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,540,000 | -28.8% | 33,953 | +55.9% | 1.19% | -26.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,497,000 | -3.8% | 894 | -0.3% | 1.17% | -1.1% |
IAU | Buy | ISHARES GOLD TRishares new | $2,378,000 | +20.6% | 64,570 | +14.0% | 1.11% | +24.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,316,000 | -8.8% | 43,384 | +93.0% | 1.08% | -6.3% |
GVI | Buy | ISHARES TRintrm gov cr etf | $2,269,000 | -3.2% | 20,907 | +1.5% | 1.06% | -0.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,196,000 | +6.2% | 31,588 | +14.0% | 1.03% | +9.1% |
NEE | Buy | NEXTERA ENERGY INC | $2,118,000 | -5.7% | 25,003 | +3.9% | 0.99% | -3.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,083,000 | +4.0% | 19,449 | +10.7% | 0.97% | +6.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,053,000 | +0.5% | 738 | +4.7% | 0.96% | +3.3% |
DIS | Buy | DISNEY WALT CO | $1,979,000 | -9.3% | 14,429 | +2.4% | 0.92% | -6.8% |
CSCO | Buy | CISCO SYS INC | $1,926,000 | -11.4% | 34,546 | +0.7% | 0.90% | -9.0% |
QLTA | Buy | ISHARES TRa rate cp bd etf | $1,923,000 | +32.3% | 37,103 | +43.1% | 0.90% | +35.9% |
PEP | Buy | PEPSICO INC | $1,917,000 | +0.2% | 11,453 | +4.0% | 0.90% | +3.0% |
AMZN | Buy | AMAZON COM INC | $1,845,000 | +7.5% | 566 | +9.9% | 0.86% | +10.5% |
PG | Buy | PROCTER AND GAMBLE CO | $1,837,000 | -2.7% | 12,021 | +4.2% | 0.86% | 0.0% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,810,000 | +24.3% | 29,809 | +28.7% | 0.85% | +27.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,791,000 | +7.1% | 16,600 | +13.7% | 0.84% | +10.1% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $1,755,000 | +3.2% | 18,123 | +13.2% | 0.82% | +6.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,744,000 | +34.5% | 22,333 | +40.0% | 0.82% | +38.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,728,000 | +2.1% | 8,058 | +2.1% | 0.81% | +4.9% |
DHR | Buy | DANAHER CORPORATION | $1,698,000 | -6.1% | 5,787 | +5.3% | 0.79% | -3.5% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,635,000 | -8.0% | 34,048 | -2.2% | 0.76% | -5.4% |
NKE | Buy | NIKE INCcl b | $1,543,000 | -16.1% | 11,464 | +3.8% | 0.72% | -13.8% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,476,000 | – | 14,899 | +100.0% | 0.69% | – |
AXP | Buy | AMERICAN EXPRESS CO | $1,473,000 | +19.0% | 7,875 | +4.1% | 0.69% | +22.2% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,328,000 | +5.9% | 4,656 | +10.6% | 0.62% | +8.8% |
MMM | Buy | 3M CO | $1,326,000 | -15.5% | 8,907 | +0.8% | 0.62% | -13.2% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,325,000 | -0.7% | 17,468 | +5.3% | 0.62% | +2.1% |
PFE | Buy | PFIZER INC | $1,318,000 | -10.6% | 25,464 | +2.0% | 0.62% | -8.1% |
TXN | Buy | TEXAS INSTRS INC | $1,317,000 | +3.3% | 7,178 | +6.1% | 0.62% | +6.0% |
MRK | Buy | MERCK & CO INC | $1,269,000 | +8.6% | 15,465 | +1.5% | 0.59% | +11.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,249,000 | +2.8% | 24,517 | +4.9% | 0.58% | +5.8% |
GD | Sell | GENERAL DYNAMICS CORP | $1,223,000 | +14.9% | 5,072 | -0.6% | 0.57% | +18.0% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,223,000 | +4.1% | 49,653 | +8.4% | 0.57% | +6.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,177,000 | -4.5% | 1,993 | +8.0% | 0.55% | -1.8% |
HD | Buy | HOME DEPOT INC | $1,154,000 | -27.3% | 3,855 | +0.7% | 0.54% | -25.3% |
INTC | Buy | INTEL CORP | $1,106,000 | -1.9% | 22,307 | +1.9% | 0.52% | +1.0% |
ESGU | Buy | ISHARES TResg awr msci usa | $1,102,000 | +6.1% | 10,872 | +12.9% | 0.52% | +9.1% |
JPM | Buy | JPMORGAN CHASE & CO | $1,009,000 | -7.4% | 7,402 | +7.5% | 0.47% | -4.8% |
V | Buy | VISA INC | $948,000 | +4.8% | 4,276 | +2.4% | 0.44% | +7.8% |
BDX | Buy | BECTON DICKINSON & CO | $940,000 | +11.9% | 3,535 | +5.8% | 0.44% | +14.9% |
XOM | Buy | EXXON MOBIL CORP | $927,000 | +35.9% | 11,224 | +0.7% | 0.43% | +39.7% |
ROL | ROLLINS INC | $920,000 | +2.4% | 26,250 | 0.0% | 0.43% | +5.4% | |
DSI | Buy | ISHARES TRmsci kld400 soc | $915,000 | +5.4% | 10,559 | +13.1% | 0.43% | +8.1% |
SBUX | Buy | STARBUCKS CORP | $876,000 | -20.5% | 9,635 | +2.3% | 0.41% | -18.4% |
CME | Buy | CME GROUP INC | $845,000 | +7.9% | 3,553 | +3.6% | 0.40% | +11.0% |
IDXX | Buy | IDEXX LABS INC | $841,000 | -8.8% | 1,537 | +9.8% | 0.39% | -6.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $840,000 | +1.6% | 15,117 | +9.4% | 0.39% | +4.3% |
MUB | Buy | ISHARES TRnational mun etf | $835,000 | +148.5% | 7,613 | +163.2% | 0.39% | +154.9% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $821,000 | -10.1% | 8,395 | +0.3% | 0.38% | -7.5% |
TJX | Buy | TJX COS INC NEW | $819,000 | -18.8% | 13,527 | +1.8% | 0.38% | -16.6% |
IYF | ISHARES TRu.s. finls etf | $814,000 | -2.5% | 9,630 | 0.0% | 0.38% | 0.0% | |
ORCL | Sell | ORACLE CORP | $812,000 | -5.9% | 9,814 | -0.9% | 0.38% | -3.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $794,000 | -12.7% | 1,907 | -3.9% | 0.37% | -10.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $795,000 | +30.1% | 21,638 | +37.6% | 0.37% | +33.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $786,000 | -8.7% | 3,832 | -1.0% | 0.37% | -6.1% |
MDT | Buy | MEDTRONIC PLC | $783,000 | +10.7% | 7,059 | +3.3% | 0.37% | +14.0% |
ECL | Buy | ECOLAB INC | $782,000 | -23.9% | 4,427 | +1.0% | 0.36% | -21.8% |
NVDA | Buy | NVIDIA CORPORATION | $778,000 | -4.7% | 2,852 | +2.8% | 0.36% | -2.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $768,000 | +17.4% | 2,175 | -0.6% | 0.36% | +20.9% |
PYPL | Buy | PAYPAL HLDGS INC | $757,000 | -20.1% | 6,543 | +30.2% | 0.35% | -17.9% |
LOW | Buy | LOWES COS INC | $753,000 | -20.4% | 3,725 | +1.8% | 0.35% | -18.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $748,000 | 0.0% | 2,094 | +0.5% | 0.35% | +2.6% |
TIP | Buy | ISHARES TRtips bd etf | $743,000 | -2.6% | 5,966 | +1.0% | 0.35% | 0.0% |
FDX | Sell | FEDEX CORP | $695,000 | -11.4% | 3,003 | -1.0% | 0.32% | -8.7% |
COST | COSTCO WHSL CORP NEW | $694,000 | +1.5% | 1,205 | 0.0% | 0.32% | +4.2% | |
SUSC | Buy | ISHARES TResg awre usd etf | $688,000 | +19.0% | 27,372 | +29.2% | 0.32% | +22.1% |
VHT | VANGUARD WORLD FDShealth car etf | $682,000 | -4.5% | 2,680 | 0.0% | 0.32% | -1.8% | |
MKC | Buy | MCCORMICK & CO INC | $673,000 | +9.4% | 6,739 | +5.9% | 0.31% | +12.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $666,000 | +8.3% | 14,054 | +134.0% | 0.31% | +11.1% |
DUK | DUKE ENERGY CORP NEW | $605,000 | +6.3% | 5,422 | 0.0% | 0.28% | +9.3% | |
CL | Buy | COLGATE PALMOLIVE CO | $605,000 | -8.9% | 7,982 | +2.6% | 0.28% | -6.3% |
D | Buy | Dominion Res Inc Va New | $590,000 | +12.2% | 6,940 | +3.7% | 0.28% | +15.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $591,000 | -1.8% | 12,613 | +5.4% | 0.28% | +0.7% |
ETN | Buy | EATON CORP PLC | $571,000 | -10.2% | 3,765 | +2.4% | 0.27% | -7.6% |
XEL | Buy | XCEL ENERGY INC | $555,000 | +7.1% | 7,695 | +0.6% | 0.26% | +10.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $550,000 | +21.7% | 7,526 | +3.9% | 0.26% | +25.4% |
CWB | Buy | SPDR SER TRbloomberg conv | $537,000 | +10.5% | 6,979 | +19.1% | 0.25% | +13.6% |
BAC | Buy | BK OF AMERICA CORP | $504,000 | +6.8% | 12,227 | +15.1% | 0.24% | +9.3% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $489,000 | -1.2% | 11,225 | 0.0% | 0.23% | +1.3% | |
ABT | Sell | ABBOTT LABS | $481,000 | -19.2% | 4,063 | -3.9% | 0.22% | -16.7% |
DE | Buy | DEERE & CO | $482,000 | +62.3% | 1,159 | +34.0% | 0.22% | +66.7% |
CLX | Sell | CLOROX CO DEL | $480,000 | -25.7% | 3,449 | -7.0% | 0.22% | -23.8% |
CSX | CSX CORP | $478,000 | -0.2% | 12,751 | 0.0% | 0.22% | +2.3% | |
ESGD | Buy | ISHARES TResg aw msci eafe | $468,000 | +5.4% | 6,348 | +13.6% | 0.22% | +8.4% |
TFLO | Buy | ISHARES TRtrs flt rt bd | $461,000 | +27.3% | 9,155 | +27.2% | 0.22% | +30.3% |
IAGG | Buy | ISHARES TRcore intl aggr | $448,000 | +14.0% | 8,594 | +19.1% | 0.21% | +16.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $434,000 | -7.1% | 952 | +15.7% | 0.20% | -4.2% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $420,000 | +4.2% | 3,745 | +4.1% | 0.20% | +7.1% |
FB | Buy | META PLATFORMS INCcl a | $419,000 | -26.5% | 1,884 | +11.2% | 0.20% | -24.3% |
USB | Buy | US BANCORP DEL | $412,000 | -5.3% | 7,760 | +0.2% | 0.19% | -3.0% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $407,000 | +71.0% | 3,789 | +83.4% | 0.19% | +75.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $404,000 | -7.3% | 8,763 | -0.6% | 0.19% | -4.5% |
MBB | New | ISHARES TRmbs etf | $396,000 | – | 3,884 | +100.0% | 0.18% | – |
MCD | MCDONALDS CORP | $389,000 | -7.8% | 1,573 | 0.0% | 0.18% | -5.2% | |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $386,000 | +15.2% | 13,907 | +23.1% | 0.18% | +18.4% |
EFA | ISHARES TRmsci eafe etf | $361,000 | -6.5% | 4,909 | 0.0% | 0.17% | -3.4% | |
TSLA | New | TESLA INC | $356,000 | – | 330 | +100.0% | 0.17% | – |
EA | Buy | ELECTRONIC ARTS INC | $351,000 | +17.8% | 2,771 | +22.4% | 0.16% | +21.5% |
ITW | ILLINOIS TOOL WKS INC | $340,000 | -15.0% | 1,622 | 0.0% | 0.16% | -12.6% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $336,000 | -29.3% | 1,210 | -22.2% | 0.16% | -27.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $332,000 | -2.4% | 2,550 | +0.2% | 0.16% | 0.0% |
VPU | VANGUARD WORLD FDSutilities etf | $332,000 | +3.4% | 2,050 | 0.0% | 0.16% | +6.2% | |
GILD | GILEAD SCIENCES INC | $326,000 | -18.1% | 5,478 | 0.0% | 0.15% | -16.0% | |
TT | Buy | TRANE TECHNOLOGIES PLC | $321,000 | -19.8% | 2,099 | +5.9% | 0.15% | -17.6% |
ANET | ARISTA NETWORKS INC | $320,000 | -3.3% | 2,300 | 0.0% | 0.15% | -0.7% | |
KMB | Sell | KIMBERLY-CLARK CORP | $311,000 | -14.6% | 2,522 | -1.0% | 0.14% | -12.1% |
WTRG | ESSENTIAL UTILS INC | $307,000 | -5.0% | 6,014 | 0.0% | 0.14% | -2.7% | |
ESGE | Buy | ISHARES INCesg awr msci em | $301,000 | -0.3% | 8,205 | +8.1% | 0.14% | +2.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $300,000 | +24.0% | 3,740 | +2.8% | 0.14% | +27.3% |
ABBV | Buy | ABBVIE INC | $286,000 | +20.2% | 1,766 | +0.6% | 0.13% | +24.1% |
IWB | ISHARES TRrus 1000 etf | $274,000 | -5.5% | 1,095 | 0.0% | 0.13% | -3.0% | |
FAST | Sell | FASTENAL CO | $269,000 | -9.1% | 4,523 | -2.2% | 0.13% | -6.7% |
SUB | Sell | ISHARES TRshrt nat mun etf | $269,000 | -12.1% | 2,567 | -9.9% | 0.13% | -9.4% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $255,000 | +24.4% | 10,262 | +164.1% | 0.12% | +28.0% |
EAGG | ISHARES TResg awr us agrgt | $253,000 | -6.6% | 4,905 | 0.0% | 0.12% | -4.1% | |
CAT | New | CATERPILLAR INC | $246,000 | – | 1,105 | +100.0% | 0.12% | – |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $243,000 | -11.6% | 4,710 | -5.8% | 0.11% | -8.8% |
DGRW | WISDOMTREE TRus qtly div grt | $238,000 | -3.6% | 3,745 | 0.0% | 0.11% | -0.9% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $238,000 | -7.8% | 2,652 | -8.9% | 0.11% | -5.1% |
SHY | New | ISHARES TR1 3 yr treas bd | $238,000 | – | 2,853 | +100.0% | 0.11% | – |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $230,000 | -6.5% | 8,365 | -0.2% | 0.11% | -4.5% |
VCEB | New | VANGUARD WORLD FDesg us corp bd | $223,000 | – | 3,283 | +100.0% | 0.10% | – |
INTU | Buy | INTUIT | $221,000 | -5.2% | 460 | +27.1% | 0.10% | -2.8% |
GLD | Sell | SPDR GOLD TR | $219,000 | +2.3% | 1,210 | -3.4% | 0.10% | +5.2% |
NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $213,000 | – | 5,335 | +100.0% | 0.10% | – |
CRM | New | SALESFORCE COM INC | $213,000 | – | 1,004 | +100.0% | 0.10% | – |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $208,000 | -2.3% | 2,915 | 0.0% | 0.10% | 0.0% | |
WAT | WATERS CORP | $203,000 | -16.8% | 654 | 0.0% | 0.10% | -14.4% | |
ADI | ANALOG DEVICES INC | $203,000 | -6.0% | 1,229 | 0.0% | 0.10% | -3.1% | |
ADSK | Buy | AUTODESK INC | $203,000 | -21.0% | 948 | +3.8% | 0.10% | -18.8% |
CVX | New | CHEVRON CORP NEW | $202,000 | – | 1,243 | +100.0% | 0.09% | – |
ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,295 | -100.0% | -0.09% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -840 | -100.0% | -0.09% | – |
EBAY | Exit | EBAY INC. | $0 | – | -4,100 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.