Q3 2024 · 13F-HR
Bigelow Investment Advisors, LLCholdings as filed
Filed 2024-10-18 · accession 0001729516-24-000005
$224.3M
Reported value
155
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.8M | 6.14% | 23,989 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.5M | 6.03% | 23,452 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.2M | 4.56% | 51,666 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 2.93% | 28,178 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.4M | 2.86% | 102,892 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.0M | 2.66% | 50,983 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.8M | 2.58% | 85,350 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.3M | 2.36% | 106,291 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 2.20% | 11,443 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.2M | 1.89% | 40,627 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $3.6M | 1.60% | 79,936 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.3M | 1.46% | 41,947 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.45% | 26,777 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.34% | 18,511 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 1.26% | 4,848 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 1.19% | 9,860 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.15% | 15,581 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 1.12% | 47,563 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.4M | 1.09% | 24,172 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 1.08% | 11,436 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.3M | 1.03% | 45,081 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 1.02% | 18,831 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.2M | 0.99% | 33,522 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.96% | 11,584 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.96% | 12,830 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.94% | 12,188 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.93% | 39,318 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.0M | 0.87% | 55,270 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.86% | 22,709 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.9M | 0.82% | 37,772 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.82% | 10,786 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.81% | 36,905 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.8M | 0.78% | 14,541 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.6M | 0.73% | 30,674 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.72% | 5,812 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.71% | 13,597 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.70% | 29,705 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.69% | 5,479 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.69% | 12,005 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.68% | 13,526 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.67% | 18,067 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.65% | 15,072 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.65% | 12,330 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.65% | 7,007 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.64% | 15,973 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.63% | 8,342 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.63% | 3,500 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 0.63% | 8,050 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.63% | 4,673 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.63% | 2,282 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.4M | 0.62% | 17,400 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.62% | 7,743 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.58% | 25,800 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.3M | 0.56% | 20,598 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.55% | 25,872 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.2M | 0.55% | 25,809 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.54% | 4,768 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.52% | 4,267 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.50% | 4,070 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.1M | 0.48% | 6,175 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.48% | 7,866 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.48% | 7,360 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $1.1M | 0.47% | 21,549 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.1M | 0.47% | 19,684 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.46% | 11,745 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.45% | 12,217 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.45% | 10,359 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.45% | 3,043 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $982,055 | 0.44% | 17,106 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $963,763 | 0.43% | 7,638 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $959,947 | 0.43% | 1,944 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $934,186 | 0.42% | 8,999 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $933,868 | 0.42% | 2,029 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $910,825 | 0.41% | 8,245 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $893,579 | 0.40% | 1,561 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $883,896 | 0.39% | 8,042 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $874,625 | 0.39% | 30,222 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $874,277 | 0.39% | 8,036 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $864,707 | 0.39% | 21,792 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $836,719 | 0.37% | 5,755 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $806,790 | 0.36% | 2,102 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $800,268 | 0.36% | 1,584 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $792,317 | 0.35% | 10,154 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $784,119 | 0.35% | 33,842 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $770,319 | 0.34% | 6,681 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $767,421 | 0.34% | 3,183 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $745,416 | 0.33% | 6,960 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $730,815 | 0.33% | 3,617 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $724,094 | 0.32% | 6,260 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $709,270 | 0.32% | 1,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $704,453 | 0.31% | 1,688 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $697,653 | 0.31% | 13,463 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $694,600 | 0.31% | 2,538 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $693,259 | 0.31% | 782 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $681,279 | 0.30% | 3,084 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $672,311 | 0.30% | 6,189 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $662,144 | 0.30% | 18,439 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $662,047 | 0.30% | 6,910 | Common | NONE |
| 126408103 | CSX | CSX CORP | $639,668 | 0.29% | 18,525 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $636,907 | 0.28% | 6,130 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $631,059 | 0.28% | 2,860 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $616,796 | 0.28% | 1,577 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $589,762 | 0.26% | 7,166 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $587,680 | 0.26% | 1,135 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $587,466 | 0.26% | 11,610 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $575,922 | 0.26% | 3,761 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $574,740 | 0.26% | 11,160 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $553,442 | 0.25% | 2,022 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $545,183 | 0.24% | 2,466 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $535,585 | 0.24% | 1,015 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $531,045 | 0.24% | 2,137 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $509,037 | 0.23% | 6,048 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $501,428 | 0.22% | 3,056 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $491,143 | 0.22% | 2,376 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $470,028 | 0.21% | 10,466 | Common | NONE |
| 461202103 | INTU | INTUIT | $460,161 | 0.21% | 741 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $455,726 | 0.20% | 777 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $441,269 | 0.20% | 10,731 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $434,231 | 0.19% | 1,426 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $431,490 | 0.19% | 1,110 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $429,093 | 0.19% | 5,118 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $420,566 | 0.19% | 2,932 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $417,000 | 0.19% | 99 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $410,518 | 0.18% | 5,259 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $395,591 | 0.18% | 4,981 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $387,316 | 0.17% | 5,057 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $382,642 | 0.17% | 1,389 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $381,160 | 0.17% | 733 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $380,146 | 0.17% | 1,564 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $375,762 | 0.17% | 4,491 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $362,283 | 0.16% | 3,029 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $328,080 | 0.15% | 2,400 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $318,204 | 0.14% | 7,618 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $316,445 | 0.14% | 843 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $311,621 | 0.14% | 3,745 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $296,333 | 0.13% | 1,819 | Common | NONE |
| 337738108 | FISV | FISERV INC | $296,243 | 0.13% | 1,649 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $289,239 | 0.13% | 920 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $282,879 | 0.13% | 1,229 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $274,465 | 0.12% | 803 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $271,630 | 0.12% | 3,248 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $262,218 | 0.12% | 10,422 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $260,656 | 0.12% | 1,600 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $256,801 | 0.11% | 7,053 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $255,780 | 0.11% | 976 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $252,786 | 0.11% | 2,123 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $240,050 | 0.11% | 1,630 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $237,854 | 0.11% | 840 | Common | NONE |
| 345370860 | F | FORD MTR CO | $237,252 | 0.11% | 22,467 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $230,675 | 0.10% | 2,465 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $222,091 | 0.10% | 1,948 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $207,881 | 0.09% | 8,738 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $206,403 | 0.09% | 4,818 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $205,310 | 0.09% | 1,443 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $202,406 | 0.09% | 5,376 | 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.