Bigelow Investment Advisors as of Sept. 30, 2020
Portfolio Holdings for Bigelow Investment Advisors
Bigelow Investment Advisors holds 137 positions in its portfolio as reported in the September 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) | 6.9 | $12M | 35k | 334.88 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 5.9 | $9.9M | 177k | 56.08 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.2 | $8.8M | 160k | 54.91 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 4.2 | $7.1M | 138k | 51.50 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.6 | $6.0M | 63k | 95.80 | |
Apple (AAPL) | 3.3 | $5.5M | 48k | 115.81 | |
Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $5.2M | 41k | 128.66 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.8 | $4.8M | 60k | 80.63 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $4.2M | 12k | 336.09 | |
Microsoft Corporation (MSFT) | 1.9 | $3.2M | 15k | 210.34 | |
Ishares Tr Gnma Bond Etf (GNMA) | 1.8 | $3.1M | 61k | 51.11 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $3.0M | 16k | 185.30 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 1.6 | $2.6M | 22k | 117.72 | |
Johnson & Johnson (JNJ) | 1.4 | $2.4M | 16k | 148.90 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.3 | $2.3M | 37k | 60.80 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $2.3M | 19k | 118.05 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.3 | $2.2M | 44k | 50.71 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $1.9M | 17k | 115.18 | |
Vanguard World Fds Inf Tech Etf (VGT) | 1.1 | $1.8M | 5.8k | 311.45 | |
Disney Walt Com Disney (DIS) | 1.0 | $1.8M | 14k | 124.09 | |
Nextera Energy (NEE) | 1.0 | $1.7M | 6.1k | 277.64 | |
Cisco Systems (CSCO) | 0.9 | $1.6M | 40k | 39.38 | |
Ishares Gold Trust Ishares | 0.9 | $1.5M | 85k | 17.99 | |
Procter & Gamble Company (PG) | 0.9 | $1.5M | 11k | 138.98 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $1.5M | 18k | 82.86 | |
Amazon (AMZN) | 0.9 | $1.5M | 474.00 | 3147.68 | |
Pepsi (PEP) | 0.9 | $1.5M | 11k | 138.63 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $1.4M | 18k | 79.66 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.4M | 956.00 | 1469.67 | |
United Parcel Service CL B (UPS) | 0.8 | $1.4M | 8.2k | 166.61 | |
UnitedHealth (UNH) | 0.8 | $1.4M | 4.4k | 311.84 | |
Verizon Communications (VZ) | 0.8 | $1.4M | 23k | 59.48 | |
Nike CL B (NKE) | 0.8 | $1.4M | 11k | 125.54 | |
Merck & Co (MRK) | 0.8 | $1.3M | 16k | 82.94 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.8 | $1.3M | 33k | 40.89 | |
3M Company (MMM) | 0.8 | $1.3M | 8.3k | 160.18 | |
Intel Corporation (INTC) | 0.8 | $1.3M | 25k | 51.77 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.2M | 18k | 70.21 | |
Danaher Corporation (DHR) | 0.7 | $1.2M | 5.7k | 215.29 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.1M | 19k | 60.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | 754.00 | 1465.52 | |
Home Depot (HD) | 0.6 | $1.1M | 3.9k | 277.79 | |
Pfizer (PFE) | 0.6 | $1.1M | 29k | 36.71 | |
Paypal Holdings (PYPL) | 0.6 | $1.0M | 5.3k | 196.98 | |
Oracle Corporation (ORCL) | 0.6 | $1.0M | 17k | 59.68 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $1.0M | 18k | 55.47 | |
Norfolk Southern (NSC) | 0.6 | $951k | 4.4k | 214.04 | |
Rollins (ROL) | 0.6 | $948k | 18k | 54.17 | |
Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.5 | $928k | 16k | 57.85 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $900k | 15k | 61.63 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.5 | $897k | 34k | 26.10 | |
Medtronic SHS (MDT) | 0.5 | $893k | 8.6k | 103.96 | |
Ecolab (ECL) | 0.5 | $873k | 4.4k | 199.95 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $863k | 6.5k | 133.63 | |
Texas Instruments Incorporated (TXN) | 0.5 | $852k | 6.0k | 142.79 | |
Visa Com Cl A (V) | 0.5 | $841k | 4.2k | 199.90 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.5 | $815k | 5.5k | 147.14 | |
General Dynamics Corporation (GD) | 0.5 | $807k | 5.8k | 138.42 | |
Vanguard World Fds Health Car Etf (VHT) | 0.5 | $799k | 3.9k | 203.93 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $799k | 2.4k | 337.99 | |
Thermo Fisher Scientific (TMO) | 0.4 | $713k | 1.6k | 441.76 | |
Clorox Company (CLX) | 0.4 | $712k | 3.4k | 210.22 | |
Ishares Tr Mbs Etf (MBB) | 0.4 | $704k | 6.4k | 110.34 | |
Duke Energy Corp Com New (DUK) | 0.4 | $702k | 7.9k | 88.61 | |
International Business Machines (IBM) | 0.4 | $696k | 5.7k | 121.64 | |
Starbucks Corporation (SBUX) | 0.4 | $682k | 7.9k | 85.96 | |
FedEx Corporation (FDX) | 0.4 | $670k | 2.7k | 251.41 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $657k | 3.1k | 213.03 | |
Dominion Resources (D) | 0.4 | $652k | 8.3k | 78.97 | |
Ishares Tr Tips Bd Etf (TIP) | 0.4 | $637k | 5.0k | 126.41 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $615k | 4.1k | 149.85 | |
IDEXX Laboratories (IDXX) | 0.4 | $593k | 1.5k | 392.98 | |
Xcel Energy (XEL) | 0.3 | $581k | 8.4k | 68.99 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $575k | 8.4k | 68.31 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $566k | 18k | 31.40 | |
Vanguard World Fds Utilities Etf (VPU) | 0.3 | $565k | 4.4k | 129.00 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $561k | 3.4k | 163.32 | |
Mccormick & Co Com Non Vtg (MKC) | 0.3 | $557k | 2.9k | 194.01 | |
TJX Companies (TJX) | 0.3 | $550k | 9.9k | 55.62 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $550k | 3.7k | 147.61 | |
Lowe's Companies (LOW) | 0.3 | $546k | 3.3k | 165.76 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $541k | 4.8k | 113.42 | |
American Express Company (AXP) | 0.3 | $528k | 5.3k | 100.17 | |
NVIDIA Corporation (NVDA) | 0.3 | $522k | 964.00 | 541.49 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $516k | 11k | 46.30 | |
Cme (CME) | 0.3 | $515k | 3.1k | 167.32 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $513k | 5.3k | 96.32 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $490k | 2.3k | 217.01 | |
Abbott Laboratories (ABT) | 0.3 | $474k | 4.4k | 108.77 | |
Colgate-Palmolive Company (CL) | 0.3 | $472k | 6.1k | 77.07 | |
Fastenal Company (FAST) | 0.3 | $471k | 11k | 45.07 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $469k | 6.2k | 76.15 | |
Exxon Mobil Corporation (XOM) | 0.3 | $463k | 14k | 34.33 | |
Bristol Myers Squibb (BMY) | 0.3 | $452k | 7.5k | 60.29 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $451k | 4.1k | 110.81 | |
Costco Wholesale Corporation (COST) | 0.3 | $438k | 1.2k | 354.66 | |
Facebook Cl A (META) | 0.3 | $437k | 1.7k | 261.99 | |
Kroger (KR) | 0.3 | $435k | 13k | 33.89 | |
Ishares Core Msci Emkt (IEMG) | 0.3 | $426k | 8.1k | 52.83 | |
Becton, Dickinson and (BDX) | 0.2 | $419k | 1.8k | 232.78 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $398k | 15k | 26.73 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $392k | 3.1k | 128.06 | |
CSX Corporation (CSX) | 0.2 | $374k | 4.8k | 77.72 | |
Teladoc (TDOC) | 0.2 | $368k | 1.7k | 219.18 | |
Ishares Tr Msci Intl Multft (INTF) | 0.2 | $368k | 15k | 24.29 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $359k | 5.2k | 69.44 | |
Gilead Sciences (GILD) | 0.2 | $358k | 5.7k | 63.11 | |
McDonald's Corporation (MCD) | 0.2 | $357k | 1.6k | 219.42 | |
Raytheon Technologies Corp (RTX) | 0.2 | $356k | 6.2k | 57.47 | |
Illinois Tool Works (ITW) | 0.2 | $356k | 1.8k | 192.95 | |
Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $316k | 11k | 27.70 | |
Eaton Corp SHS (ETN) | 0.2 | $314k | 3.1k | 101.95 | |
CVS Caremark Corporation (CVS) | 0.2 | $310k | 5.3k | 58.47 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $307k | 3.8k | 80.94 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $306k | 4.8k | 63.56 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $287k | 4.5k | 63.74 | |
Deere & Company (DE) | 0.2 | $287k | 1.3k | 221.62 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $283k | 3.4k | 83.09 | |
Us Bancorp Del Com New (USB) | 0.2 | $282k | 7.9k | 35.84 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $281k | 2.3k | 121.86 | |
Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $277k | 5.0k | 55.58 | |
eBay (EBAY) | 0.2 | $261k | 5.0k | 52.20 | |
Essential Utils (WTRG) | 0.2 | $260k | 6.5k | 40.29 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $258k | 3.7k | 68.87 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $256k | 9.3k | 27.52 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $256k | 4.7k | 54.35 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $255k | 5.9k | 43.20 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $246k | 4.4k | 56.40 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $238k | 486.00 | 489.71 | |
Tesla Motors (TSLA) | 0.1 | $212k | 495.00 | 428.28 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $210k | 1.1k | 187.50 | |
Ishares Msci Emerg Mkt (EMGF) | 0.1 | $207k | 4.7k | 43.86 | |
Boeing Company (BA) | 0.1 | $206k | 1.2k | 165.20 | |
Chevron Corporation (CVX) | 0.1 | $205k | 2.8k | 72.11 | |
Cummins (CMI) | 0.1 | $202k | 956.00 | 211.30 | |
Trane Technologies SHS (TT) | 0.1 | $201k | 1.7k | 121.38 | |
Pure Storage Cl A (PSTG) | 0.1 | $181k | 12k | 15.40 |