Bigelow Investment Advisors

Bigelow Investment Advisors as of June 30, 2023

Portfolio Holdings for Bigelow Investment Advisors

Bigelow Investment Advisors holds 147 positions in its portfolio as reported in the June 2023 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) 6.8 $12M 28k 443.29
Ishares Tr Core S&p500 Etf (IVV) 5.7 $10M 23k 445.71
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $7.8M 48k 162.43
Apple (AAPL) 3.4 $6.3M 32k 193.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $5.1M 98k 52.37
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $4.6M 17k 261.48
Microsoft Corporation (MSFT) 2.2 $4.0M 12k 340.54
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $3.3M 33k 99.65
Ishares Tr Gnma Bond Etf (GNMA) 1.8 $3.3M 75k 43.84
Ishares Tr Core Msci Eafe (IEFA) 1.8 $3.3M 48k 67.50
Johnson & Johnson (JNJ) 1.7 $3.1M 19k 165.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $2.9M 58k 50.17
Ishares Gold Tr Ishares New (IAU) 1.5 $2.8M 77k 36.39
UnitedHealth (UNH) 1.4 $2.6M 5.5k 480.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $2.6M 55k 48.06
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.6M 27k 97.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $2.5M 33k 74.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $2.2M 43k 50.82
Pepsi (PEP) 1.1 $2.1M 11k 185.22
Procter & Gamble Company (PG) 1.0 $1.9M 13k 151.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.9M 41k 46.18
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.9M 16k 119.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.9M 23k 79.03
Merck & Co (MRK) 1.0 $1.8M 16k 115.39
Nextera Energy (NEE) 1.0 $1.8M 25k 74.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.8M 35k 51.70
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.8M 15k 120.97
American Express Company (AXP) 0.9 $1.7M 9.9k 174.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.7M 42k 40.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.6M 35k 46.16
Cisco Systems (CSCO) 0.9 $1.6M 31k 51.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.8 $1.5M 16k 93.64
NVIDIA Corporation (NVDA) 0.8 $1.5M 3.5k 423.02
Amazon (AMZN) 0.8 $1.5M 11k 130.36
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 10k 145.44
United Parcel Service CL B (UPS) 0.8 $1.5M 8.1k 179.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $1.5M 28k 52.43
Raytheon Technologies Corp (RTX) 0.8 $1.4M 15k 97.96
Exxon Mobil Corporation (XOM) 0.8 $1.4M 13k 107.25
Walt Disney Company (DIS) 0.8 $1.4M 16k 89.28
Danaher Corporation (DHR) 0.7 $1.4M 5.7k 240.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.3M 28k 47.67
Texas Instruments Incorporated (TXN) 0.7 $1.3M 7.5k 180.02
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $1.3M 28k 47.18
Vanguard World Fds Health Car Etf (VHT) 0.7 $1.3M 5.4k 244.82
Nike CL B (NKE) 0.7 $1.3M 12k 110.37
Home Depot (HD) 0.7 $1.2M 3.8k 310.64
Thermo Fisher Scientific (TMO) 0.6 $1.2M 2.2k 521.75
Rollins (ROL) 0.6 $1.1M 26k 42.83
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.6 $1.1M 43k 25.04
TJX Companies (TJX) 0.6 $1.1M 13k 84.79
Oracle Corporation (ORCL) 0.6 $1.1M 8.9k 119.09
Starbucks Corporation (SBUX) 0.6 $1.0M 11k 99.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.0M 10k 97.46
General Dynamics Corporation (GD) 0.6 $1.0M 4.7k 215.15
Pfizer (PFE) 0.5 $1.0M 27k 36.68
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.0M 9.3k 107.62
Ishares Core Msci Emkt (IEMG) 0.5 $989k 20k 49.29
Visa Com Cl A (V) 0.5 $977k 4.1k 237.48
Medtronic SHS (MDT) 0.5 $970k 11k 88.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $938k 13k 71.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $933k 18k 50.57
Lowe's Companies (LOW) 0.5 $932k 4.1k 225.70
Ishares Tr Mbs Etf (MBB) 0.5 $925k 9.9k 93.27
Ecolab (ECL) 0.5 $909k 4.9k 186.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $888k 2.2k 407.28
Eaton Corp SHS (ETN) 0.5 $876k 4.4k 201.10
Becton, Dickinson and (BDX) 0.5 $867k 3.3k 264.01
Garmin SHS (GRMN) 0.5 $852k 8.2k 104.29
Ishares Tr Core Intl Aggr (IAGG) 0.4 $821k 17k 49.29
IDEXX Laboratories (IDXX) 0.4 $801k 1.6k 502.23
Verizon Communications (VZ) 0.4 $793k 21k 37.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $791k 6.9k 115.26
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $770k 9.2k 84.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $767k 7.2k 106.07
Mastercard Incorporated Cl A (MA) 0.4 $763k 1.9k 393.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $741k 2.2k 341.00
FedEx Corporation (FDX) 0.4 $705k 2.8k 247.90
Colgate-Palmolive Company (CL) 0.4 $683k 8.9k 77.04
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $683k 6.6k 102.90
Ishares Tr Russell 2000 Etf (IWM) 0.3 $640k 3.4k 187.24
Norfolk Southern (NSC) 0.3 $630k 2.8k 226.76
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $620k 12k 50.67
Mccormick & Co Com Non Vtg (MKC) 0.3 $619k 7.1k 87.23
Cme (CME) 0.3 $591k 3.2k 185.29
Deere & Company (DE) 0.3 $583k 1.4k 405.19
Duke Energy Corp Com New (DUK) 0.3 $578k 6.4k 89.74
Bank of America Corporation (BAC) 0.3 $575k 20k 28.69
Ishares Tr U.s. Finls Etf (IYF) 0.3 $557k 7.5k 74.61
Comcast Corp Cl A (CMCSA) 0.3 $539k 13k 41.55
Xcel Energy (XEL) 0.3 $536k 8.6k 62.17
Adobe Systems Incorporated (ADBE) 0.3 $523k 1.1k 488.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $503k 6.9k 72.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $497k 3.3k 149.64
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $496k 7.1k 69.95
Meta Platforms Cl A (META) 0.3 $491k 1.7k 286.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $476k 7.1k 67.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $463k 11k 43.80
Paypal Holdings (PYPL) 0.3 $461k 6.9k 66.73
Costco Wholesale Corporation (COST) 0.2 $456k 847.00 538.38
Ishares Tr Conv Bd Etf (ICVT) 0.2 $445k 5.8k 76.36
Southern Copper Corporation (SCCO) 0.2 $442k 6.2k 71.74
CSX Corporation (CSX) 0.2 $435k 13k 34.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $426k 12k 35.65
Bristol Myers Squibb (BMY) 0.2 $426k 6.7k 63.95
McDonald's Corporation (MCD) 0.2 $421k 1.4k 298.41
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $413k 17k 23.91
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $402k 908.00 442.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $401k 5.3k 75.66
Gilead Sciences (GILD) 0.2 $398k 5.2k 77.07
salesforce (CRM) 0.2 $391k 1.9k 211.26
Electronic Arts (EA) 0.2 $377k 2.9k 129.70
Spdr Gold Tr Gold Shs (GLD) 0.2 $377k 2.1k 178.27
Caterpillar (CAT) 0.2 $369k 1.5k 246.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $356k 4.4k 81.08
International Business Machines (IBM) 0.2 $341k 2.6k 133.81
Netflix (NFLX) 0.2 $337k 765.00 440.49
Honeywell International (HON) 0.2 $335k 1.6k 207.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $325k 4.5k 72.50
Clorox Company (CLX) 0.2 $320k 2.0k 159.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $311k 3.6k 86.54
Chevron Corporation (CVX) 0.2 $306k 1.9k 157.35
Arista Networks (ANET) 0.2 $305k 1.9k 162.06
SYSCO Corporation (SYY) 0.2 $301k 4.1k 74.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $294k 1.1k 275.18
Intuit (INTU) 0.2 $292k 638.00 458.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $286k 3.0k 96.59
3M Company (MMM) 0.2 $281k 2.8k 100.09
GSK Sponsored Adr (GSK) 0.2 $279k 7.8k 35.64
Illinois Tool Works (ITW) 0.1 $274k 1.1k 250.16
Blackstone Group Inc Com Cl A (BX) 0.1 $272k 2.9k 92.97
Ford Motor Company (F) 0.1 $270k 18k 15.13
Applied Materials (AMAT) 0.1 $263k 1.8k 144.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $253k 13k 19.53
Vanguard World Fds Utilities Etf (VPU) 0.1 $252k 1.8k 142.17
Trane Technologies SHS (TT) 0.1 $250k 1.3k 191.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $250k 3.7k 66.66
Ishares Tr Broad Usd High (USHY) 0.1 $247k 7.0k 35.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $243k 995.00 243.74
Ishares Tr Ishares Biotech (IBB) 0.1 $240k 1.9k 126.96
Analog Devices (ADI) 0.1 $239k 1.2k 194.81
Ishares Esg Awr Msci Em (ESGE) 0.1 $238k 7.5k 31.63
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $236k 10k 22.74
Abbott Laboratories (ABT) 0.1 $231k 2.1k 109.02
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $215k 6.9k 31.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $203k 5.5k 36.99
Haleon Spon Ads (HLN) 0.1 $94k 11k 8.38