Bigelow Investment Advisors

Bigelow Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Bigelow Investment Advisors

Bigelow Investment Advisors holds 146 positions in its portfolio as reported in the September 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 427.49
Ishares Tr Core S&p500 Etf (IVV) 5.8 $10M 23k 429.43
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $7.5M 48k 155.38
Apple (AAPL) 3.2 $5.5M 32k 171.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $4.9M 96k 50.60
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $4.4M 18k 249.35
Microsoft Corporation (MSFT) 2.1 $3.7M 12k 315.75
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.3M 35k 94.33
Ishares Tr Core Msci Eafe (IEFA) 1.8 $3.1M 48k 64.35
Ishares Tr Gnma Bond Etf (GNMA) 1.7 $3.0M 71k 41.78
Johnson & Johnson (JNJ) 1.7 $2.9M 19k 155.75
UnitedHealth (UNH) 1.6 $2.8M 5.5k 504.19
Ishares Gold Tr Ishares New (IAU) 1.6 $2.8M 79k 34.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $2.7M 53k 49.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $2.4M 51k 47.89
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.4M 26k 94.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $2.4M 32k 72.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $2.1M 42k 50.89
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.1M 16k 130.86
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.9M 15k 131.85
Pepsi (PEP) 1.1 $1.9M 11k 169.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.8M 46k 39.21
Procter & Gamble Company (PG) 1.0 $1.8M 12k 145.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.8M 41k 43.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.7M 35k 49.85
Cisco Systems (CSCO) 1.0 $1.7M 31k 53.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.6M 21k 75.98
Merck & Co (MRK) 0.9 $1.6M 16k 102.95
Exxon Mobil Corporation (XOM) 0.9 $1.6M 13k 117.58
NVIDIA Corporation (NVDA) 0.9 $1.5M 3.5k 434.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.5M 34k 44.23
American Express Company (AXP) 0.9 $1.5M 10k 149.19
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 10k 145.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.8 $1.4M 16k 89.97
Amazon (AMZN) 0.8 $1.4M 11k 127.12
Danaher Corporation (DHR) 0.8 $1.4M 5.7k 248.10
Nextera Energy (NEE) 0.8 $1.4M 25k 57.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $1.4M 28k 50.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.4M 29k 47.24
Walt Disney Company (DIS) 0.7 $1.3M 16k 81.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.7 $1.3M 52k 24.49
Vanguard World Fds Health Car Etf (VHT) 0.7 $1.3M 5.4k 235.10
United Parcel Service CL B (UPS) 0.7 $1.3M 8.1k 155.87
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $1.2M 27k 45.08
Texas Instruments Incorporated (TXN) 0.7 $1.2M 7.5k 159.01
Home Depot (HD) 0.7 $1.2M 3.9k 302.16
TJX Companies (TJX) 0.7 $1.1M 13k 88.88
Thermo Fisher Scientific (TMO) 0.7 $1.1M 2.2k 506.17
Nike CL B (NKE) 0.6 $1.1M 12k 95.62
Raytheon Technologies Corp (RTX) 0.6 $1.1M 15k 71.97
General Dynamics Corporation (GD) 0.6 $1.0M 4.7k 220.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $996k 11k 93.91
Rollins (ROL) 0.6 $963k 26k 37.33
Starbucks Corporation (SBUX) 0.5 $954k 11k 91.27
Ishares Core Msci Emkt (IEMG) 0.5 $949k 20k 47.59
Visa Com Cl A (V) 0.5 $946k 4.1k 230.01
Ishares Tr Tips Bd Etf (TIP) 0.5 $928k 8.9k 103.72
Oracle Corporation (ORCL) 0.5 $919k 8.7k 105.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $901k 19k 48.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $893k 13k 67.68
Pfizer (PFE) 0.5 $893k 27k 33.17
Eaton Corp SHS (ETN) 0.5 $887k 4.2k 213.28
Ishares Tr Mbs Etf (MBB) 0.5 $876k 9.9k 88.80
Medtronic SHS (MDT) 0.5 $862k 11k 78.36
Garmin SHS (GRMN) 0.5 $860k 8.2k 105.20
Lowe's Companies (LOW) 0.5 $859k 4.1k 207.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $856k 2.2k 392.70
Becton, Dickinson and (BDX) 0.5 $849k 3.3k 258.53
Ecolab (ECL) 0.5 $836k 4.9k 169.40
Ishares Tr Core Intl Aggr (IAGG) 0.5 $790k 16k 48.78
Mastercard Incorporated Cl A (MA) 0.4 $774k 2.0k 395.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $762k 2.2k 350.30
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $751k 9.2k 81.41
FedEx Corporation (FDX) 0.4 $727k 2.7k 264.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $710k 6.9k 103.32
IDEXX Laboratories (IDXX) 0.4 $697k 1.6k 437.27
Verizon Communications (VZ) 0.4 $649k 20k 32.41
Colgate-Palmolive Company (CL) 0.4 $634k 8.9k 71.11
Cme (CME) 0.4 $634k 3.2k 200.22
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $622k 12k 50.74
Ishares Tr Russell 2000 Etf (IWM) 0.3 $604k 3.4k 176.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $587k 5.2k 113.16
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $586k 5.8k 101.33
Duke Energy Corp Com New (DUK) 0.3 $568k 6.4k 88.26
Ishares Tr U.s. Finls Etf (IYF) 0.3 $558k 7.5k 74.76
Deere & Company (DE) 0.3 $554k 1.5k 377.38
Adobe Systems Incorporated (ADBE) 0.3 $553k 1.1k 509.90
Bank of America Corporation (BAC) 0.3 $548k 20k 27.38
Norfolk Southern (NSC) 0.3 $543k 2.8k 196.93
Mccormick & Co Com Non Vtg (MKC) 0.3 $539k 7.1k 75.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $531k 8.2k 64.46
Comcast Corp Cl A (CMCSA) 0.3 $530k 12k 44.34
Meta Platforms Cl A (META) 0.3 $514k 1.7k 300.21
Xcel Energy (XEL) 0.3 $488k 8.5k 57.22
Costco Wholesale Corporation (COST) 0.3 $479k 847.00 564.96
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $473k 7.0k 67.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $473k 11k 41.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $471k 3.3k 141.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $468k 6.8k 69.13
Southern Copper Corporation (SCCO) 0.3 $464k 6.2k 75.29
Ishares Tr Conv Bd Etf (ICVT) 0.3 $439k 5.9k 74.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $412k 12k 33.96
Caterpillar (CAT) 0.2 $410k 1.5k 273.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $398k 5.3k 75.15
Paypal Holdings (PYPL) 0.2 $393k 6.7k 58.46
CSX Corporation (CSX) 0.2 $392k 13k 30.75
Gilead Sciences (GILD) 0.2 $387k 5.2k 74.94
Bristol Myers Squibb (BMY) 0.2 $386k 6.7k 58.04
salesforce (CRM) 0.2 $381k 1.9k 202.78
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $377k 908.00 414.90
McDonald's Corporation (MCD) 0.2 $366k 1.4k 263.44
International Business Machines (IBM) 0.2 $358k 2.6k 140.30
Arista Networks (ANET) 0.2 $353k 1.9k 183.93
Electronic Arts (EA) 0.2 $350k 2.9k 120.40
Intuit (INTU) 0.2 $329k 644.00 510.94
Chevron Corporation (CVX) 0.2 $328k 1.9k 168.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $327k 4.0k 80.97
Blackstone Group Inc Com Cl A (BX) 0.2 $322k 3.0k 107.14
Spdr Gold Tr Gold Shs (GLD) 0.2 $307k 1.8k 171.45
Ishares Tr Msci Eafe Etf (EFA) 0.2 $307k 4.5k 68.92
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $299k 9.9k 30.10
Honeywell International (HON) 0.2 $298k 1.6k 184.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $293k 17k 17.75
Netflix (NFLX) 0.2 $289k 765.00 377.60
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $286k 12k 23.77
Ishares Tr Ishares Biotech (IBB) 0.2 $285k 2.3k 122.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $285k 1.1k 265.99
SYSCO Corporation (SYY) 0.2 $274k 4.1k 66.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $271k 3.0k 91.59
Trane Technologies SHS (TT) 0.2 $265k 1.3k 202.91
Clorox Company (CLX) 0.2 $264k 2.0k 131.06
Applied Materials (AMAT) 0.1 $260k 1.9k 138.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $256k 3.1k 82.52
3M Company (MMM) 0.1 $254k 2.7k 93.62
Illinois Tool Works (ITW) 0.1 $252k 1.1k 230.31
Marathon Petroleum Corp (MPC) 0.1 $242k 1.6k 151.34
4068594 Enphase Energy (ENPH) 0.1 $240k 2.0k 120.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $238k 3.7k 63.49
Ford Motor Company (F) 0.1 $229k 18k 12.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $228k 970.00 234.91
Ishares Esg Awr Msci Em (ESGE) 0.1 $227k 7.5k 30.28
Vanguard World Fds Utilities Etf (VPU) 0.1 $226k 1.8k 127.54
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $224k 10k 21.76
Ishares Tr Broad Usd High (USHY) 0.1 $216k 6.2k 34.71
Analog Devices (ADI) 0.1 $215k 1.2k 175.09
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $200k 5.7k 34.82