13F-HR filed by Bigelow Investment Advisors, LLC
Bigelow Investment Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 138 holding rows worth $188,735,000.
- Accession
- 0001376474-21-000058
- Filer
- CIK 1729516
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 138 entries on the cover page, a total value of $188,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,735,000 with VALUE read as thousands by filing date, 13F file number 028-18309. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 33,693 | $12,597,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 203,214 | $11,386,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 169,647 | $9,359,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 161,526 | $8,301,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65,746 | $6,387,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,655 | $5,925,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,098 | $5,802,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 60,741 | $5,524,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,485 | $5,062,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 90,821 | $4,632,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 71,716 | $3,637,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,769 | $3,394,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,967 | $3,329,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 22,628 | $2,662,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,601 | $2,613,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,135 | $2,561,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 39,459 | $2,438,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,692 | $2,400,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,123 | $2,260,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,398 | $1,882,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 97,884 | $1,775,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,171 | $1,708,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 28,917 | $1,692,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,814 | $1,688,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 515 | $1,677,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 946 | $1,657,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,153 | $1,652,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,930 | $1,621,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,340 | $1,578,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,744 | $1,528,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,774 | $1,524,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,911 | $1,507,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,577 | $1,463,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,372 | $1,413,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,541 | $1,383,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,056 | $1,357,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,416 | $1,341,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,082 | $1,316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 723 | $1,267,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,648 | $1,255,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,240 | $1,238,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,280 | $1,237,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,674 | $1,205,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,776 | $1,185,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,482 | $1,131,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,069 | $1,086,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,438 | $1,055,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,914 | $1,040,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,997 | $1,031,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 26,250 | $1,026,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,157 | $1,011,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,404 | $985,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,455 | $959,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,417 | $956,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,425 | $941,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 35,283 | $924,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,048 | $900,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,661 | $897,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,053 | $887,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,394 | $855,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,909 | $846,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,761 | $820,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,105 | $805,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,695 | $776,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,435 | $751,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,116 | $743,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,305 | $739,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,476 | $738,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,551 | $705,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,700 | $701,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,497 | $692,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,028 | $685,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,342 | $675,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,741 | $657,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,324 | $644,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,893 | $644,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,039 | $643,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,630 | $643,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,937 | $625,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,797 | $609,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,229 | $588,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,228 | $573,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,556 | $570,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,100 | $564,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,429 | $563,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,774 | $552,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 6,236 | $536,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,223 | $536,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,244 | $534,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,916 | $528,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,164 | $506,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,040 | $496,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,771 | $484,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,308 | $472,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,250 | $471,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,476 | $463,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,907 | $457,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,808 | $452,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,812 | $437,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 818 | $427,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,235 | $389,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,825 | $388,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,740 | $388,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,414 | $380,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,845 | $376,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,945 | $370,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,047 | $366,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 707 | $354,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,133 | $348,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,617 | $347,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,592 | $335,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,673 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,503 | $329,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,185 | $319,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,652 | $318,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,659 | $318,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,689 | $305,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,310 | $303,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,534 | $303,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 410 | $289,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,014 | $284,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,406 | $282,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,102 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,306 | $277,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,000 | $276,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,453 | $273,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,772 | $270,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,736 | $252,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,000 | $251,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,120 | $237,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,618 | $236,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,253 | $228,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,470 | $226,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,071 | $223,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,005 | $215,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 725 | $211,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,449 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,745 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-21-000058 | this filing | 2021-02-12 | acceptance time not in the bulk data set |