13F-HR filed by Bigelow Investment Advisors, LLC
Bigelow Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 147 holding rows worth $173,658,712.
- Accession
- 0001729516-23-000002
- Filer
- CIK 1729516
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 147 entries on the cover page, a total value of $173,658,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,658,712 with VALUE read as dollars as filed, 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 | 27,955 | $11,444,307 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,109 | $9,088,568 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,190 | $7,267,732 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,086 | $5,455,881 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100,805 | $4,875,938 | dollars as filed | |
| IJH | 464287507 | COM | 17,034 | $4,261,246 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,672 | $3,365,038 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 72,774 | $3,235,551 | dollars as filed | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,590 | $3,181,392 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 59,793 | $3,021,930 | dollars as filed | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,732 | $2,971,784 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,486 | $2,865,330 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 56,825 | $2,772,505 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 5,510 | $2,603,971 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 66,982 | $2,503,117 | dollars as filed | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,248 | $2,416,071 | dollars as filed | principal |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44,836 | $2,259,286 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 11,403 | $2,078,767 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,684 | $1,934,506 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,675 | $1,901,949 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,705 | $1,883,815 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,478 | $1,855,354 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,495 | $1,746,286 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,102 | $1,740,455 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,158 | $1,697,265 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,659 | $1,665,961 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,469 | $1,645,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,374 | $1,594,745 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,623 | $1,587,314 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,032 | $1,558,128 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,480 | $1,550,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,741 | $1,533,064 | dollars as filed | |
| VWO | 922042858 | SHS | 36,683 | $1,481,993 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,730 | $1,442,509 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,054 | $1,431,502 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,663 | $1,429,428 | dollars as filed | principal |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,045 | $1,408,257 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,476 | $1,407,417 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,528 | $1,393,277 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,453 | $1,386,333 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 27,425 | $1,312,012 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,167 | $1,248,994 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,545 | $1,243,809 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,087 | $1,213,046 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,833 | $1,131,195 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,787 | $1,114,189 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,043 | $1,103,354 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 22,867 | $1,094,643 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,713 | $1,075,554 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,154 | $1,057,336 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,973 | $1,055,673 | dollars as filed | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,287 | $1,023,892 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 12,573 | $985,220 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 26,250 | $985,163 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,135 | $981,241 | dollars as filed | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,630 | $957,748 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,391 | $941,918 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,914 | $939,153 | dollars as filed | principal |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,752 | $933,105 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,287 | $930,459 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,329 | $917,748 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,031 | $908,829 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,860 | $875,533 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,825 | $848,774 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,919 | $832,366 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,901 | $827,081 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,852 | $824,922 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 8,171 | $824,617 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,179 | $819,457 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,770 | $811,838 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 4,046 | $809,001 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,240 | $802,030 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,563 | $797,897 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,635 | $767,232 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,531 | $765,622 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,276 | $732,650 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,994 | $724,640 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,023 | $703,729 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,184 | $674,354 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,903 | $663,306 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,531 | $641,105 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,279 | $621,195 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 3,214 | $615,545 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,418 | $609,786 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,162 | $594,448 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,681 | $585,523 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,173 | $581,357 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,977 | $580,556 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,507 | $573,712 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,370 | $565,646 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,189 | $561,565 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,460 | $530,704 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,446 | $527,556 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,754 | $512,899 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,571 | $507,787 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 13,394 | $507,767 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,324 | $480,717 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,404 | $474,487 | dollars as filed | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,162 | $469,853 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,738 | $467,011 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,935 | $458,505 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,126 | $454,325 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,418 | $449,531 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,106 | $438,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,402 | $431,587 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,536 | $429,481 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 847 | $420,849 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 17,297 | $416,170 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,091 | $399,448 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,803 | $382,128 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,754 | $381,855 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 977 | $376,506 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,538 | $372,842 | dollars as filed | principal |
| VGT | 92204A702 | SHS | 933 | $359,644 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,863 | $344,848 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,722 | $344,021 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,550 | $334,280 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,509 | $327,444 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,549 | $325,344 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,421 | $325,182 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,013 | $318,537 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,685 | $317,942 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 1,944 | $317,183 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,054 | $302,715 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 3,855 | $297,722 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,771 | $297,280 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,830 | $278,591 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,098 | $267,308 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,090 | $266,320 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,770 | $261,110 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 560 | $249,665 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,476 | $243,282 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,229 | $242,383 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,812 | $242,167 | dollars as filed | principal |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,385 | $239,016 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 2,698 | $236,992 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,330 | $235,936 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,270 | $233,655 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,745 | $233,463 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 656 | $226,635 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 995 | $224,104 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,600 | $215,728 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,775 | $213,289 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,000 | $210,280 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,626 | $210,014 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,015 | $201,789 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,225 | $91,372 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729516-23-000002 | this filing | 2023-05-09 | acceptance time not in the bulk data set |