Q2 2024 · 13F-HR/A
Bigelow Investment Advisors, LLCholdings as filed
Filed 2024-10-15 · accession 0001729516-24-000004
$209.5M
Reported value
152
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.5M | 6.45% | 24,835 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.4M | 6.40% | 24,488 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.5M | 4.55% | 52,173 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 2.86% | 28,419 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.0M | 2.84% | 92,616 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.8M | 2.76% | 98,779 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.2M | 2.47% | 48,544 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 2.46% | 11,509 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.2M | 2.02% | 96,278 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.9M | 1.88% | 38,959 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.59% | 26,880 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $3.1M | 1.49% | 72,378 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 1.46% | 42,180 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.35% | 15,476 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.29% | 18,430 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.21% | 4,968 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 1.19% | 48,706 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 1.16% | 13,245 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.3M | 1.11% | 45,553 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 1.10% | 9,980 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 1.10% | 11,413 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 1.07% | 35,795 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.05% | 11,337 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.2M | 1.03% | 22,287 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.1M | 1.00% | 43,473 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.96% | 12,224 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.92% | 39,072 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.91% | 18,900 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.85% | 10,855 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.83% | 14,054 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.6M | 0.79% | 46,279 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.78% | 34,076 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.77% | 22,713 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.6M | 0.76% | 14,242 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.75% | 19,677 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.74% | 13,543 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.5M | 0.74% | 30,169 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.71% | 5,607 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.70% | 14,731 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.69% | 5,806 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.67% | 12,841 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.67% | 7,168 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.66% | 28,884 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.65% | 4,673 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 0.64% | 29,384 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.63% | 8,050 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.61% | 16,279 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.60% | 25,800 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.60% | 2,254 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.58% | 3,547 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.58% | 8,547 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.57% | 10,081 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.56% | 27,038 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 0.55% | 15,521 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.53% | 4,676 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.1M | 0.52% | 21,073 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.52% | 6,588 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.51% | 7,873 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.50% | 3,995 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $1.0M | 0.49% | 21,963 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $973,781 | 0.46% | 16,449 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $972,719 | 0.46% | 12,498 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $963,628 | 0.46% | 8,076 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $952,251 | 0.45% | 3,037 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $945,584 | 0.45% | 6,889 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $932,635 | 0.45% | 4,230 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $899,515 | 0.43% | 8,424 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $895,717 | 0.43% | 16,733 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $872,275 | 0.42% | 8,399 | Common | NONE |
| 654106103 | NKE | NIKE INC | $869,242 | 0.41% | 11,533 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $861,140 | 0.41% | 30,777 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $858,707 | 0.41% | 8,849 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $851,439 | 0.41% | 1,930 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $834,697 | 0.40% | 3,537 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $833,380 | 0.40% | 20,955 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $827,431 | 0.40% | 2,034 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $812,443 | 0.39% | 10,436 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $812,337 | 0.39% | 7,624 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $760,694 | 0.36% | 2,537 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $757,922 | 0.36% | 3,243 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $753,211 | 0.36% | 1,546 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $749,271 | 0.36% | 1,486 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $733,204 | 0.35% | 2,092 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $688,716 | 0.33% | 4,656 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $674,070 | 0.32% | 13,503 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $670,789 | 0.32% | 6,226 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $670,238 | 0.32% | 6,687 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $664,692 | 0.32% | 782 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $645,185 | 0.31% | 956 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $636,456 | 0.30% | 6,730 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $635,784 | 0.30% | 6,925 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $633,665 | 0.30% | 1,267 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $630,115 | 0.30% | 3,106 | Common | NONE |
| 126408103 | CSX | CSX CORP | $629,395 | 0.30% | 18,816 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $627,774 | 0.30% | 6,052 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $599,308 | 0.29% | 11,830 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $595,884 | 0.28% | 5,966 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $592,893 | 0.28% | 10,217 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $591,650 | 0.28% | 1,065 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $590,529 | 0.28% | 4,273 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $566,309 | 0.27% | 28,358 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $564,439 | 0.27% | 2,871 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $544,441 | 0.26% | 11,474 | Common | NONE |
| 244199105 | DE | DEERE & CO | $530,181 | 0.25% | 1,419 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $517,450 | 0.25% | 3,190 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $515,306 | 0.25% | 1,547 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $499,985 | 0.24% | 7,048 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $484,736 | 0.23% | 2,270 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $483,091 | 0.23% | 1,879 | Common | NONE |
| 461202103 | INTU | INTUIT | $477,134 | 0.23% | 726 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $476,834 | 0.23% | 6,053 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $458,793 | 0.22% | 2,137 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $450,893 | 0.22% | 782 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $448,280 | 0.21% | 3,621 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $448,196 | 0.21% | 10,868 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $426,495 | 0.20% | 2,466 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $424,269 | 0.20% | 11,043 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $413,253 | 0.20% | 2,966 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $391,430 | 0.19% | 5,432 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $386,346 | 0.18% | 713 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $378,289 | 0.18% | 4,811 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $376,343 | 0.18% | 95 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $367,752 | 0.18% | 4,759 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $367,744 | 0.18% | 1,118 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $363,402 | 0.17% | 1,426 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $358,533 | 0.17% | 10,542 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $358,164 | 0.17% | 5,017 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $354,839 | 0.17% | 3,073 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $352,861 | 0.17% | 5,143 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $349,930 | 0.17% | 960 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $336,276 | 0.16% | 1,564 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $331,830 | 0.16% | 1,341 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $292,297 | 0.14% | 3,745 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $286,194 | 0.14% | 2,005 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $281,175 | 0.13% | 945 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $280,895 | 0.13% | 7,173 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $280,532 | 0.13% | 1,229 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $280,148 | 0.13% | 1,791 | Common | NONE |
| 345370860 | F | FORD MTR CO | $277,924 | 0.13% | 22,163 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $277,568 | 0.13% | 1,600 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $276,909 | 0.13% | 11,307 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $265,774 | 0.13% | 3,393 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $259,708 | 0.12% | 1,096 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $248,239 | 0.12% | 1,819 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $245,256 | 0.12% | 2,400 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $243,070 | 0.12% | 717 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $228,642 | 0.11% | 6,819 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $224,708 | 0.11% | 840 | Common | NONE |
| 337738108 | FISV | FISERV INC | $219,834 | 0.10% | 1,475 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $216,265 | 0.10% | 5,961 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $205,014 | 0.10% | 1,973 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $203,416 | 0.10% | 8,953 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.