Bigelow Investment Advisors

Bigelow Investment Advisors as of June 30, 2021

Portfolio Holdings for Bigelow Investment Advisors

Bigelow Investment Advisors holds 142 positions in its portfolio as reported in the June 2021 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 $14M 33k 428.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.1 $11M 192k 54.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.7 $9.7M 177k 54.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.0 $8.3M 163k 51.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $6.5M 68k 95.07
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $6.5M 42k 154.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $6.3M 60k 103.98
Ishares Tr Core S&p500 Etf (IVV) 3.0 $6.2M 15k 429.94
Apple (AAPL) 2.8 $5.7M 42k 136.96
Ishares Tr Gnma Bond Etf (GNMA) 2.6 $5.4M 108k 50.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $4.8M 94k 50.82
Microsoft Corporation (MSFT) 1.9 $3.8M 14k 270.91
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $3.8M 14k 268.75
Johnson & Johnson (JNJ) 1.3 $2.7M 17k 164.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $2.7M 19k 145.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.3 $2.6M 43k 60.52
Ishares Tr Intrm Gov Cr Etf (GVI) 1.3 $2.6M 22k 115.61
Walt Disney Company (DIS) 1.2 $2.5M 14k 175.78
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.4M 954.00 2506.29
UnitedHealth (UNH) 1.0 $2.1M 5.3k 400.53
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.0 $2.0M 36k 56.84
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.0M 17k 115.34
Cisco Systems (CSCO) 0.9 $1.9M 37k 53.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.9M 19k 104.27
Nextera Energy (NEE) 0.9 $1.8M 25k 73.28
Amazon (AMZN) 0.9 $1.8M 534.00 3440.07
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.8M 731.00 2441.86
Nike CL B (NKE) 0.9 $1.8M 11k 154.51
3M Company (MMM) 0.8 $1.7M 8.8k 198.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $1.7M 33k 51.52
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.7M 15k 112.99
United Parcel Service CL B (UPS) 0.8 $1.7M 8.0k 208.03
Pepsi (PEP) 0.8 $1.6M 11k 148.16
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.6M 22k 74.88
Procter & Gamble Company (PG) 0.8 $1.6M 12k 134.97
Paypal Holdings (PYPL) 0.7 $1.5M 5.3k 291.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $1.5M 12k 130.57
Danaher Corporation (DHR) 0.7 $1.5M 5.4k 268.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.4M 17k 82.70
Verizon Communications (VZ) 0.7 $1.4M 24k 56.02
Texas Instruments Incorporated (TXN) 0.6 $1.3M 6.9k 192.27
Intel Corporation (INTC) 0.6 $1.3M 23k 56.15
Merck & Co (MRK) 0.6 $1.2M 16k 77.79
Home Depot (HD) 0.6 $1.2M 3.9k 318.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.2M 16k 78.27
Ishares Tr Mbs Etf (MBB) 0.6 $1.2M 11k 108.27
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $1.2M 13k 95.58
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.2M 2.9k 398.70
Norfolk Southern (NSC) 0.6 $1.2M 4.4k 265.52
Oracle Corporation (ORCL) 0.5 $1.1M 15k 77.87
General Dynamics Corporation (GD) 0.5 $1.1M 5.9k 188.26
Pfizer (PFE) 0.5 $1.1M 28k 39.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.0M 17k 62.51
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 6.6k 155.56
American Express Company (AXP) 0.5 $1.0M 6.2k 165.20
Thermo Fisher Scientific (TMO) 0.5 $1.0M 2.0k 504.67
Starbucks Corporation (SBUX) 0.5 $1.0M 9.0k 111.85
Visa Com Cl A (V) 0.5 $972k 4.2k 233.77
Medtronic SHS (MDT) 0.5 $959k 7.7k 124.08
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $951k 37k 26.04
IDEXX Laboratories (IDXX) 0.5 $944k 1.5k 631.44
Ishares Tr Russell 2000 Etf (IWM) 0.4 $901k 3.9k 229.26
Rollins (ROL) 0.4 $898k 26k 34.21
Ecolab (ECL) 0.4 $895k 4.3k 206.03
Mastercard Incorporated Cl A (MA) 0.4 $869k 2.4k 365.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $832k 7.4k 112.52
Duke Energy Corp Com New (DUK) 0.4 $822k 8.3k 98.68
Vanguard World Fds Health Car Etf (VHT) 0.4 $817k 3.3k 247.20
Lowe's Companies (LOW) 0.4 $816k 4.2k 193.87
FedEx Corporation (FDX) 0.4 $798k 2.7k 298.32
Ishares Tr U.s. Finls Etf (IYF) 0.4 $781k 9.6k 81.10
TJX Companies (TJX) 0.4 $780k 12k 67.46
Raytheon Technologies Corp (RTX) 0.4 $773k 9.1k 85.30
Exxon Mobil Corporation (XOM) 0.4 $737k 12k 63.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $723k 7.3k 98.42
Cme (CME) 0.3 $721k 3.4k 212.75
International Business Machines (IBM) 0.3 $717k 4.9k 146.63
Ishares Core Msci Emkt (IEMG) 0.3 $713k 11k 66.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $707k 6.8k 104.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $700k 2.5k 278.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $668k 17k 39.43
Comcast Corp Cl A (CMCSA) 0.3 $664k 12k 57.02
Dominion Resources (D) 0.3 $663k 9.0k 73.56
NVIDIA Corporation (NVDA) 0.3 $659k 824.00 799.76
Ishares Tr Tips Bd Etf (TIP) 0.3 $642k 5.0k 128.02
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $623k 7.5k 82.89
Xcel Energy (XEL) 0.3 $615k 9.3k 65.92
Clorox Company (CLX) 0.3 $609k 3.4k 179.81
Facebook Cl A (META) 0.3 $601k 1.7k 347.60
Colgate-Palmolive Company (CL) 0.3 $581k 7.1k 81.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $574k 2.1k 271.52
Bristol Myers Squibb (BMY) 0.3 $573k 8.6k 66.80
Mccormick & Co Com Non Vtg (MKC) 0.3 $554k 6.3k 88.40
Eaton Corp SHS (ETN) 0.3 $548k 3.7k 148.15
Kimberly-Clark Corporation (KMB) 0.3 $532k 4.0k 133.80
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $519k 19k 27.73
Abbott Laboratories (ABT) 0.2 $495k 4.3k 116.03
Costco Wholesale Corporation (COST) 0.2 $495k 1.3k 396.00
Becton, Dickinson and (BDX) 0.2 $495k 2.0k 243.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $492k 15k 32.89
Us Bancorp Del Com New (USB) 0.2 $468k 8.2k 57.00
Adobe Systems Incorporated (ADBE) 0.2 $436k 744.00 586.02
Deere & Company (DE) 0.2 $429k 1.2k 353.09
Illinois Tool Works (ITW) 0.2 $412k 1.8k 223.31
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $404k 2.2k 182.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $395k 7.3k 54.27
Gilead Sciences (GILD) 0.2 $391k 5.7k 68.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $387k 4.9k 79.04
eBay (EBAY) 0.2 $386k 5.5k 70.18
Trane Technologies SHS (TT) 0.2 $382k 2.1k 184.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $378k 3.6k 104.71
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $378k 4.4k 86.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $353k 4.5k 78.81
McDonald's Corporation (MCD) 0.2 $345k 1.5k 231.23
Ishares Tr Core Intl Aggr (IAGG) 0.2 $336k 6.1k 55.16
Vanguard World Fds Utilities Etf (VPU) 0.2 $319k 2.3k 138.70
Bank of America Corporation (BAC) 0.2 $318k 7.7k 41.18
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $303k 8.7k 34.70
Fastenal Company (FAST) 0.1 $298k 5.7k 52.07
Lydall 0.1 $290k 4.8k 60.42
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $288k 5.2k 55.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $277k 5.0k 55.40
Kansas City Southern Com New 0.1 $275k 971.00 283.21
Essential Utils (WTRG) 0.1 $275k 6.0k 45.73
Ishares Esg Awr Msci Em (ESGE) 0.1 $274k 6.1k 45.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $271k 1.1k 241.96
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $266k 2.3k 115.35
Arista Networks (ANET) 0.1 $263k 725.00 362.76
Cognizant Technology Solutio Cl A (CTSH) 0.1 $252k 3.6k 69.38
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $244k 8.1k 30.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $240k 2.9k 82.30
Activision Blizzard 0.1 $234k 2.5k 95.28
Abbvie (ABBV) 0.1 $231k 2.1k 112.41
Waters Corporation (WAT) 0.1 $226k 654.00 345.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $223k 3.7k 59.55
Caterpillar (CAT) 0.1 $220k 1.0k 217.18
Tesla Motors (TSLA) 0.1 $218k 320.00 681.25
Ishares Tr National Mun Etf (MUB) 0.1 $216k 1.8k 117.07
Analog Devices (ADI) 0.1 $212k 1.2k 172.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $205k 2.8k 72.80
Electronic Arts (EA) 0.1 $205k 1.4k 143.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $201k 2.9k 68.25