Bigelow Investment Advisors as of March 31, 2024
Portfolio Holdings for Bigelow Investment Advisors
Bigelow Investment Advisors holds 153 positions in its portfolio as reported in the March 2024 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) | 6.5 | $13M | 25k | 523.08 | |
Ishares Tr Core S&p500 Etf (IVV) | 6.0 | $12M | 23k | 525.74 | |
Vanguard Specialized Funds Div App Etf (VIG) | 4.6 | $9.4M | 52k | 182.61 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.8 | $5.8M | 93k | 62.06 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $5.7M | 94k | 60.74 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $5.1M | 46k | 110.52 | |
Apple (AAPL) | 2.4 | $4.9M | 29k | 171.48 | |
Microsoft Corporation (MSFT) | 2.4 | $4.9M | 12k | 420.72 | |
Ishares Gold Tr Ishares New (IAU) | 1.9 | $3.9M | 93k | 42.01 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $3.3M | 45k | 74.22 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.6 | $3.2M | 34k | 92.72 | |
Ishares Tr Gnma Bond Etf (GNMA) | 1.5 | $3.0M | 70k | 43.39 | |
Johnson & Johnson (JNJ) | 1.4 | $2.9M | 19k | 158.19 | |
NVIDIA Corporation (NVDA) | 1.3 | $2.7M | 3.0k | 903.56 | |
UnitedHealth (UNH) | 1.2 | $2.5M | 5.1k | 494.70 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $2.5M | 48k | 51.28 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.4M | 16k | 150.93 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 11k | 200.30 | |
American Express Company (AXP) | 1.1 | $2.3M | 10k | 227.69 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $2.3M | 45k | 51.06 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $2.2M | 36k | 61.05 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.1M | 14k | 152.26 | |
Amazon (AMZN) | 1.0 | $2.1M | 11k | 180.38 | |
Procter & Gamble Company (PG) | 1.0 | $2.0M | 13k | 162.25 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $2.0M | 42k | 48.21 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $2.0M | 40k | 50.17 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $2.0M | 20k | 97.94 | |
Pepsi (PEP) | 0.9 | $1.9M | 11k | 175.01 | |
Raytheon Technologies Corp (RTX) | 0.9 | $1.9M | 20k | 97.53 | |
Merck & Co (MRK) | 0.9 | $1.9M | 14k | 131.95 | |
Walt Disney Company (DIS) | 0.9 | $1.8M | 15k | 122.36 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.8 | $1.6M | 15k | 109.17 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $1.6M | 20k | 80.51 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 14k | 116.24 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.7 | $1.5M | 32k | 48.25 | |
Medtronic SHS (MDT) | 0.7 | $1.5M | 17k | 87.15 | |
Nextera Energy (NEE) | 0.7 | $1.5M | 23k | 63.91 | |
Danaher Corporation (DHR) | 0.7 | $1.5M | 5.8k | 249.72 | |
Cisco Systems (CSCO) | 0.7 | $1.4M | 29k | 49.91 | |
Home Depot (HD) | 0.7 | $1.4M | 3.6k | 383.60 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $1.4M | 30k | 46.00 | |
Vanguard World Health Car Etf (VHT) | 0.7 | $1.4M | 5.0k | 270.52 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.3M | 2.3k | 581.21 | |
General Dynamics Corporation (GD) | 0.6 | $1.3M | 4.7k | 282.49 | |
TJX Companies (TJX) | 0.6 | $1.3M | 13k | 101.42 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | 7.3k | 174.21 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.6 | $1.3M | 36k | 34.88 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $1.2M | 24k | 51.60 | |
Garmin SHS (GRMN) | 0.6 | $1.2M | 8.1k | 148.87 | |
Rollins (ROL) | 0.6 | $1.2M | 26k | 46.27 | |
United Parcel Service CL B (UPS) | 0.6 | $1.2M | 8.0k | 148.63 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $1.2M | 22k | 52.16 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.2M | 28k | 41.77 | |
Visa Com Cl A (V) | 0.6 | $1.1M | 4.0k | 279.08 | |
Ecolab (ECL) | 0.5 | $1.1M | 4.8k | 230.90 | |
Lowe's Companies (LOW) | 0.5 | $1.1M | 4.3k | 254.73 | |
Nike CL B (NKE) | 0.5 | $1.1M | 12k | 93.98 | |
Oracle Corporation (ORCL) | 0.5 | $1.1M | 8.6k | 125.61 | |
Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.5 | $1.0M | 22k | 47.48 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.0M | 2.1k | 480.70 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $1.0M | 13k | 81.43 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $1.0M | 8.8k | 114.96 | |
Eaton Corp SHS (ETN) | 0.5 | $997k | 3.2k | 312.68 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $990k | 13k | 75.98 | |
Ishares Tr Tips Bd Etf (TIP) | 0.5 | $958k | 8.9k | 107.41 | |
Starbucks Corporation (SBUX) | 0.5 | $954k | 10k | 91.39 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $948k | 2.0k | 481.57 | |
Ishares Core Msci Emkt (IEMG) | 0.5 | $925k | 18k | 51.60 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $902k | 7.5k | 120.99 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $890k | 5.3k | 169.37 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $881k | 8.7k | 100.81 | |
Pfizer (PFE) | 0.4 | $871k | 31k | 27.75 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $860k | 2.0k | 420.52 | |
IDEXX Laboratories (IDXX) | 0.4 | $851k | 1.6k | 539.93 | |
Ishares Tr National Mun Etf (MUB) | 0.4 | $833k | 7.7k | 107.60 | |
Becton, Dickinson and (BDX) | 0.4 | $802k | 3.2k | 247.45 | |
Ishares Tr Ishares Biotech (IBB) | 0.4 | $799k | 5.8k | 137.22 | |
Colgate-Palmolive Company (CL) | 0.4 | $798k | 8.9k | 90.05 | |
Bank of America Corporation (BAC) | 0.4 | $796k | 21k | 37.92 | |
Meta Platforms Cl A (META) | 0.4 | $767k | 1.6k | 485.58 | |
FedEx Corporation (FDX) | 0.4 | $736k | 2.5k | 289.74 | |
Applied Materials (AMAT) | 0.4 | $731k | 3.5k | 206.23 | |
Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $702k | 14k | 49.95 | |
Paypal Holdings (PYPL) | 0.3 | $699k | 10k | 66.99 | |
CSX Corporation (CSX) | 0.3 | $698k | 19k | 37.07 | |
Ishares Tr Mbs Etf (MBB) | 0.3 | $663k | 7.2k | 92.42 | |
Southern Copper Corporation (SCCO) | 0.3 | $656k | 6.2k | 106.52 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $653k | 3.1k | 210.32 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $650k | 6.8k | 95.65 | |
Duke Energy Corp Com New (DUK) | 0.3 | $647k | 6.7k | 96.71 | |
Cme (CME) | 0.3 | $622k | 2.9k | 215.29 | |
Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $610k | 12k | 50.69 | |
Arista Networks (ANET) | 0.3 | $603k | 2.1k | 289.98 | |
Deere & Company (DE) | 0.3 | $584k | 1.4k | 410.74 | |
Netflix (NFLX) | 0.3 | $581k | 957.00 | 607.33 | |
Costco Wholesale Corporation (COST) | 0.3 | $575k | 785.00 | 732.63 | |
Vanguard World Utilities Etf (VPU) | 0.3 | $572k | 4.0k | 142.58 | |
Caterpillar (CAT) | 0.3 | $568k | 1.6k | 366.43 | |
salesforce (CRM) | 0.3 | $567k | 1.9k | 301.18 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $565k | 12k | 49.24 | |
Norfolk Southern (NSC) | 0.3 | $560k | 2.2k | 254.87 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $553k | 5.3k | 103.98 | |
Ishares Msci Emrg Chn (EMXC) | 0.3 | $546k | 9.5k | 57.57 | |
Mccormick & Co Com Non Vtg (MKC) | 0.3 | $542k | 7.1k | 76.81 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $538k | 1.1k | 504.60 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $513k | 6.4k | 79.91 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $490k | 24k | 20.30 | |
International Business Machines (IBM) | 0.2 | $478k | 2.5k | 190.96 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $477k | 3.6k | 131.37 | |
Intuit (INTU) | 0.2 | $473k | 728.00 | 650.00 | |
Honeywell International (HON) | 0.2 | $467k | 2.3k | 205.25 | |
Verizon Communications (VZ) | 0.2 | $461k | 11k | 41.96 | |
Vanguard World Inf Tech Etf (VGT) | 0.2 | $451k | 860.00 | 524.34 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $432k | 11k | 39.02 | |
SYSCO Corporation (SYY) | 0.2 | $416k | 5.1k | 81.18 | |
Vanguard World Financials Etf (VFH) | 0.2 | $407k | 4.0k | 102.39 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $405k | 5.6k | 73.04 | |
McDonald's Corporation (MCD) | 0.2 | $403k | 1.4k | 281.95 | |
Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $396k | 5.0k | 79.83 | |
Electronic Arts (EA) | 0.2 | $396k | 3.0k | 132.67 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $391k | 5.1k | 77.31 | |
Vanguard World Comm Srvc Etf (VOX) | 0.2 | $385k | 2.9k | 131.22 | |
Gilead Sciences (GILD) | 0.2 | $379k | 5.2k | 73.25 | |
Anthem (ELV) | 0.2 | $367k | 707.00 | 518.54 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $366k | 3.2k | 115.81 | |
Autodesk (ADSK) | 0.2 | $349k | 1.3k | 260.42 | |
Booking Holdings (BKNG) | 0.2 | $345k | 95.00 | 3627.88 | |
Trane Technologies SHS (TT) | 0.2 | $337k | 1.1k | 300.20 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $330k | 980.00 | 337.05 | |
Marathon Petroleum Corp (MPC) | 0.2 | $325k | 1.6k | 201.50 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $322k | 1.6k | 205.72 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $318k | 7.3k | 43.35 | |
Ford Motor Company (F) | 0.1 | $302k | 23k | 13.28 | |
Illinois Tool Works (ITW) | 0.1 | $294k | 1.1k | 268.33 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $285k | 3.7k | 76.19 | |
Chevron Corporation (CVX) | 0.1 | $283k | 1.8k | 157.74 | |
Clorox Company (CLX) | 0.1 | $281k | 1.8k | 153.11 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $272k | 945.00 | 288.03 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $272k | 1.0k | 259.90 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $271k | 3.4k | 79.86 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $269k | 11k | 24.48 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $257k | 2.0k | 128.40 | |
3M Company (MMM) | 0.1 | $255k | 2.4k | 106.07 | |
Analog Devices (ADI) | 0.1 | $244k | 1.2k | 197.79 | |
Fiserv (FI) | 0.1 | $231k | 1.4k | 159.82 | |
Ishares Esg Awr Msci Em (ESGE) | 0.1 | $227k | 7.0k | 32.23 | |
Abbott Laboratories (ABT) | 0.1 | $224k | 2.0k | 113.66 | |
Ishares Tr Broad Usd High (USHY) | 0.1 | $214k | 5.9k | 36.59 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $214k | 2.3k | 93.19 | |
GSK Sponsored Adr (GSK) | 0.1 | $212k | 5.0k | 42.87 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $210k | 2.3k | 89.67 | |
Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $209k | 9.1k | 22.99 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $205k | 2.5k | 81.78 |