Bigelow Investment Advisors, LLC — Q2 2018 13F Holdings

Name: Bigelow Investment Advisors, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729516

Total reported value

$249.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.69%	+0.02%	-2.71%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.09%	—	+0.09%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.78%	—	-28.27%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.46%	+0.27%	-10.26%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.61%	-0.03%	-7.34%
6	AAPL	Apple INC	Stock-Tech	2.56%	-0.18%	-0.78%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.39%	+0.22%	+7.79%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	2.11%	-0.20%	+4.16%
9	MSFT	Microsoft CORP	Stock-Tech	2.07%	-0.45%	-1.52%
10	MMM	3m Co	Stock-Industrials	1.80%	—	+6.06%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.69%	+0.31%	-0.88%
12	GVI	Ishares Intermediate Governm	ETF-Other	1.66%	+0.11%	-4.94%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	+0.23%	+0.23%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.47%	—	-10.89%
15	CSCO	Cisco Systems INC	Stock-Tech	1.36%	—	+0.38%
16	VGT	Vanguard Info Tech ETF	ETF-Tech	1.34%	—	+2.72%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.28%	—	+0.63%
18	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.25%	—	+6.03%
19	INTC	Intel CORP	Stock-Tech	1.24%	—	-0.27%
20	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.15%	—	—
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	+1.20%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.12%	-0.10%	+26.46%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	-0.07%	+18.38%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.01%	-0.08%	-2.03%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	+0.08%	—
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.94%	—	-2.19%
27	NEE	Nextera Energy INC	Stock-Utilities	0.92%	+0.12%	-1.52%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	-0.46%
29	T	At&t INC	Stock-Comm Services	0.91%	—	-0.24%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.88%	—	+21.87%
31	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	-2.69%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	-0.28%	EXIT
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.81%	—	-25.89%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.77%	—	+7.04%
35	INTF	Ishares International Equity	ETF-Other	0.75%	—	+9.44%
36	VHT	Vanguard Health Care ETF	ETF-Other	0.75%	—	-1.63%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	-0.10%	+2.45%
38	IYF	Ishares US Financials ETF	ETF-Other	0.74%	—	—
39	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.73%	—	-3.99%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	+9.97%
41	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.69%	—	+2.69%
42	ORCL	Oracle CORP	Stock-Tech	0.69%	-0.17%	-2.34%
43	CVX	Chevron CORP	Stock-Energy	0.69%	—	—
44	V	Visa Inc-class A Shares	Stock-Financials	0.69%	—	+0.26%
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.66%	-0.16%	-0.35%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	—	+26.49%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.64%	—	-1.92%
48	✓		Stock-Other	0.63%	—	+5.72%
49	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.63%	—	-6.37%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	-0.15%	+2.72%

1–50 of 148

Holding changes this quarter

Position changes disclosed by Bigelow Investment Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+0.3%	+26.46%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.3%	+7.79%	Add
3	AAPL	Apple INC	+0.2%	-0.78%	Trim
4	IWM	Ishares Russell 2000 ETF	+0.2%	+21.87%	Add
5	DIS	Walt Disney Co/the	+0.2%	+18.38%	Add
6	META	Meta Platforms Inc-class A	+0.2%	+9.97%	Add
7	IWB	Ishares Russell 1000 ETF	+0.2%	+95.32%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.2%	+26.49%	Add
9	XOM	Exxon Mobil CORP	+0.2%	-0.88%	Trim
10	SCHX	Schwab US Large-cap ETF	+0.2%	+4.16%	Add
11	MSFT	Microsoft CORP	+0.1%	-1.52%	Trim
12	SCHM	Schwab US Mid Cap ETF	+0.1%	+6.03%	Add
13	VGT	Vanguard Info Tech ETF	+0.1%	+2.72%	Add
14	UNH	Unitedhealth Group INC	+0.1%	-2.03%	Trim
15	NKE	Nike INC -cl B	+0.1%	-1.92%	Trim
16	SCHA	Schwab US Small-cap ETF	+0.1%	+7.04%	Add
17	SCHF	Schwab Intl Equity ETF	+0.1%	+17.36%	Add
18	USB	US Bancorp	+0.1%	+18.47%	Add
19	V	Visa Inc-class A Shares	+0.1%	+0.26%	Add
20	IDXX	Idexx Laboratories INC	+0.1%	+2.48%	Add
21	CVX	Chevron CORP	+0.1%	—	Unchanged
22	GD	General Dynamics CORP	-0.1%	+5.98%	Add
23	SCHV	Schwab US Large-cap Value	-0.1%	-17.66%	Trim
24	GVI	Ishares Intermediate Governm	-0.1%	-4.94%	Trim
25	JNJ	Johnson & Johnson	-0.1%	+0.23%	Add
26	ITW	Illinois Tool Works	-0.1%	-3.19%	Trim
27	T	At&t INC	-0.1%	-0.24%	Trim
28	MMM	3m Co	-0.1%	+6.06%	Add
29	CERNCHF	Cerner CORP	-0.1%	-43.11%	Trim
30	VIG	Vanguard Dividend Apprec ETF	-0.2%	-7.34%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.2%	-10.89%	Trim
32	VYM	Vanguard High Dvd Yield ETF	-0.3%	-25.89%	Trim
33	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-10.26%	Trim
34	SCHZ	Schwab US Aggregate Bond ETF	-1.5%	-28.27%	Trim
35	PBPUSD	Invesco S&p 500 Buywrite ETF	—	EXIT	Sold out
36	PBP	Invesco S&p 500 Buywrite ETF	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
39	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
40	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
41	PSX	Phillips 66	—	NEW	New buy
42	BAX	Baxter International INC	—	NEW	New buy
43	GSK	GSK plc ADRhedged	—	NEW	New buy
44	HACKUSD	Etfmg Prime Cyber Security E	—	NEW	New buy
45	BMI	Badger Meter INC	—	EXIT	Sold out
46	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
47	HQH	Abrdn Healthcare Investors	—	EXIT	Sold out
48	MO	Altria Group INC	—	EXIT	Sold out
49	PM	Philip Morris International	—	EXIT	Sold out
50	F	Ford Motor Co	—	EXIT	Sold out