Bigelow Investment Advisors as of June 30, 2020
Portfolio Holdings for Bigelow Investment Advisors
Bigelow Investment Advisors holds 135 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $11M | 35k | 308.37 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 5.6 | $8.6M | 157k | 54.71 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 5.4 | $8.3M | 148k | 56.24 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.9 | $6.0M | 63k | 95.14 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.7 | $5.7M | 110k | 51.63 | |
Vanguard Specialized Funds Div App Etf (VIG) | 3.2 | $4.9M | 42k | 117.19 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.0 | $4.7M | 63k | 74.10 | |
Apple (AAPL) | 2.9 | $4.5M | 12k | 364.82 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $3.2M | 10k | 309.67 | |
Microsoft Corporation (MSFT) | 2.0 | $3.2M | 16k | 203.52 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $3.0M | 17k | 177.80 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 1.7 | $2.6M | 22k | 117.70 | |
Ishares Tr Gnma Bond Etf (GNMA) | 1.7 | $2.6M | 51k | 51.37 | |
Johnson & Johnson (JNJ) | 1.5 | $2.3M | 16k | 140.62 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $2.3M | 19k | 118.20 | |
Ishares Tr Intrm Tr Crp Etf (IGIB) | 1.4 | $2.2M | 36k | 60.39 | |
Cisco Systems (CSCO) | 1.3 | $2.0M | 42k | 46.64 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $1.7M | 17k | 101.53 | |
Vanguard World Fds Inf Tech Etf (VGT) | 1.1 | $1.6M | 5.8k | 278.74 | |
Disney Walt Com Disney (DIS) | 1.0 | $1.6M | 14k | 111.50 | |
Intel Corporation (INTC) | 1.0 | $1.5M | 26k | 59.82 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $1.5M | 21k | 73.47 | |
Nextera Energy (NEE) | 1.0 | $1.5M | 6.2k | 240.15 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $1.5M | 18k | 82.66 | |
Pepsi (PEP) | 0.9 | $1.4M | 10k | 132.22 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | 950.00 | 1413.68 | |
3M Company (MMM) | 0.9 | $1.3M | 8.5k | 156.03 | |
Procter & Gamble Company (PG) | 0.8 | $1.3M | 11k | 119.54 | |
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.8 | $1.3M | 33k | 38.78 | |
UnitedHealth (UNH) | 0.8 | $1.3M | 4.3k | 294.84 | |
Amazon (AMZN) | 0.8 | $1.3M | 460.00 | 2758.70 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $1.3M | 25k | 50.59 | |
Merck & Co (MRK) | 0.8 | $1.3M | 16k | 77.32 | |
Verizon Communications (VZ) | 0.8 | $1.2M | 22k | 55.13 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.2M | 18k | 68.30 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $1.1M | 21k | 52.63 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.1M | 19k | 57.14 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | 759.00 | 1417.65 | |
Nike CL B (NKE) | 0.7 | $1.1M | 11k | 98.01 | |
Danaher Corporation (DHR) | 0.7 | $1.0M | 5.7k | 176.81 | |
Ishares Gold Trust Ishares | 0.7 | $1.0M | 59k | 16.99 | |
Home Depot (HD) | 0.6 | $971k | 3.9k | 250.45 | |
Oracle Corporation (ORCL) | 0.6 | $963k | 17k | 55.24 | |
Pfizer (PFE) | 0.6 | $946k | 29k | 32.68 | |
Paypal Holdings (PYPL) | 0.6 | $924k | 5.3k | 174.18 | |
United Parcel Service CL B (UPS) | 0.6 | $913k | 8.2k | 111.19 | |
Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.6 | $900k | 16k | 57.85 | |
Ecolab (ECL) | 0.6 | $871k | 4.4k | 198.90 | |
General Dynamics Corporation (GD) | 0.6 | $868k | 5.8k | 149.53 | |
Visa Com Cl A (V) | 0.5 | $812k | 4.2k | 193.24 | |
Medtronic SHS (MDT) | 0.5 | $807k | 8.8k | 91.74 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.5 | $805k | 31k | 26.01 | |
Rollins (ROL) | 0.5 | $784k | 19k | 42.38 | |
Norfolk Southern (NSC) | 0.5 | $778k | 4.4k | 175.46 | |
Vanguard World Fds Health Car Etf (VHT) | 0.5 | $759k | 3.9k | 192.74 | |
Texas Instruments Incorporated (TXN) | 0.5 | $753k | 5.9k | 126.94 | |
Clorox Company (CLX) | 0.5 | $739k | 3.4k | 219.22 | |
International Business Machines (IBM) | 0.5 | $738k | 6.1k | 120.84 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $729k | 12k | 60.06 | |
Exxon Mobil Corporation (XOM) | 0.5 | $701k | 16k | 44.75 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $699k | 2.4k | 295.69 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $672k | 5.0k | 133.76 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $661k | 4.9k | 133.67 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $624k | 9.6k | 65.29 | |
Dominion Resources (D) | 0.4 | $611k | 7.5k | 81.19 | |
Ishares Tr Tips Bd Etf (TIP) | 0.4 | $609k | 4.9k | 123.06 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $598k | 4.2k | 143.27 | |
Duke Energy Corp Com New (DUK) | 0.4 | $581k | 7.3k | 79.95 | |
Starbucks Corporation (SBUX) | 0.4 | $580k | 7.9k | 73.60 | |
Thermo Fisher Scientific (TMO) | 0.4 | $566k | 1.6k | 362.36 | |
Xcel Energy (XEL) | 0.4 | $566k | 9.1k | 62.53 | |
Ishares Tr Mbs Etf (MBB) | 0.4 | $565k | 5.1k | 110.78 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $561k | 19k | 29.74 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $559k | 3.1k | 178.37 | |
Vanguard World Fds Utilities Etf (VPU) | 0.4 | $550k | 4.5k | 123.60 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $544k | 4.9k | 110.23 | |
American Express Company (AXP) | 0.3 | $519k | 5.4k | 95.26 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $517k | 3.7k | 141.41 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $514k | 3.4k | 149.64 | |
Mccormick & Co Com Non Vtg (MKC) | 0.3 | $513k | 2.9k | 179.37 | |
Cme (CME) | 0.3 | $509k | 3.1k | 162.46 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $499k | 5.3k | 93.99 | |
TJX Companies (TJX) | 0.3 | $497k | 9.8k | 50.55 | |
IDEXX Laboratories (IDXX) | 0.3 | $496k | 1.5k | 330.01 | |
Fastenal Company (FAST) | 0.3 | $454k | 11k | 42.83 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $450k | 2.3k | 191.82 | |
Colgate-Palmolive Company (CL) | 0.3 | $449k | 6.1k | 73.32 | |
Kroger (KR) | 0.3 | $446k | 13k | 33.83 | |
Bristol Myers Squibb (BMY) | 0.3 | $439k | 7.5k | 58.79 | |
Gilead Sciences (GILD) | 0.3 | $436k | 5.7k | 76.86 | |
Becton, Dickinson and (BDX) | 0.3 | $431k | 1.8k | 239.44 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $430k | 11k | 39.00 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $427k | 5.4k | 78.81 | |
Lowe's Companies (LOW) | 0.3 | $426k | 3.2k | 135.15 | |
Ishares Tr Multifactor Intl (INTF) | 0.3 | $407k | 18k | 22.93 | |
Abbott Laboratories (ABT) | 0.3 | $395k | 4.3k | 91.41 | |
CVS Caremark Corporation (CVS) | 0.3 | $394k | 6.1k | 64.93 | |
Ishares Core Msci Emkt (IEMG) | 0.3 | $389k | 8.2k | 47.64 | |
NVIDIA Corporation (NVDA) | 0.3 | $386k | 1.0k | 379.55 | |
FedEx Corporation (FDX) | 0.2 | $379k | 2.7k | 140.27 | |
Facebook Cl A (META) | 0.2 | $376k | 1.7k | 226.92 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $375k | 3.4k | 109.23 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $373k | 15k | 24.32 | |
Costco Wholesale Corporation (COST) | 0.2 | $370k | 1.2k | 303.28 | |
Raytheon Technologies Corp (RTX) | 0.2 | $363k | 5.9k | 61.57 | |
Ishares Tr Esg Msci Usa Etf (ESGU) | 0.2 | $359k | 5.1k | 70.01 | |
Essential Utils (WTRG) | 0.2 | $356k | 8.4k | 42.28 | |
CSX Corporation (CSX) | 0.2 | $336k | 4.8k | 69.75 | |
Chevron Corporation (CVX) | 0.2 | $333k | 3.7k | 89.23 | |
Illinois Tool Works (ITW) | 0.2 | $323k | 1.8k | 175.07 | |
Teladoc (TDOC) | 0.2 | $320k | 1.7k | 190.59 | |
Ishares Tr Esg Msci Eafe (ESGD) | 0.2 | $307k | 5.1k | 60.58 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $304k | 2.6k | 117.83 | |
McDonald's Corporation (MCD) | 0.2 | $300k | 1.6k | 184.39 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $295k | 5.2k | 56.75 | |
Us Bancorp Del Com New (USB) | 0.2 | $295k | 8.0k | 36.88 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $283k | 3.4k | 83.09 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $281k | 2.3k | 121.86 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $281k | 10k | 27.57 | |
Eaton Corp SHS (ETN) | 0.2 | $277k | 3.2k | 87.63 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $274k | 4.5k | 60.85 | |
At&t (T) | 0.2 | $264k | 8.7k | 30.23 | |
eBay (EBAY) | 0.2 | $262k | 5.0k | 52.40 | |
Boeing Company (BA) | 0.2 | $261k | 1.4k | 183.29 | |
Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $255k | 9.2k | 27.60 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $238k | 4.2k | 56.67 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $236k | 6.0k | 39.54 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $233k | 3.9k | 60.46 | |
Ishares Mlt Fctr Emg Mkt (EMGF) | 0.2 | $233k | 5.9k | 39.36 | |
Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $228k | 4.1k | 55.61 | |
Pure Storage Cl A (PSTG) | 0.1 | $219k | 13k | 17.31 | |
Cummins (CMI) | 0.1 | $209k | 1.2k | 173.30 | |
Deere & Company (DE) | 0.1 | $205k | 1.3k | 157.09 | |
Abbvie (ABBV) | 0.1 | $204k | 2.1k | 98.31 | |
Chubb (CB) | 0.1 | $203k | 1.6k | 126.56 |