Bigelow Investment Advisors, LLC — Q1 2019 13F Holdings

Name: Bigelow Investment Advisors, LLC — 13F Holdings, Q1 2019
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	7.29%	+0.02%	-2.28%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.02%	—	+0.03%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.94%	+0.27%	+20.11%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.70%	—	+5.39%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.96%	-0.03%	+5.58%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.70%	+0.22%	+7.12%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	2.50%	-0.20%	+1.41%
8	AAPL	Apple INC	Stock-Tech	2.32%	-0.18%	-6.83%
9	MSFT	Microsoft CORP	Stock-Tech	1.72%	-0.45%	-18.65%
10	CSCO	Cisco Systems INC	Stock-Tech	1.58%	—	-5.44%
11	GVI	Ishares Intermediate Governm	ETF-Other	1.55%	+0.11%	-1.18%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	+0.23%	-11.74%
13	MMM	3m Co	Stock-Industrials	1.51%	—	-12.56%
14	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.40%	—	+39.25%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.37%	—	-3.24%
16	VGT	Vanguard Info Tech ETF	ETF-Tech	1.31%	—	+0.05%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.23%	—	-6.88%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.20%	—	-5.60%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	+0.31%	-14.44%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.12%	-0.28%	EXIT
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.11%	-0.07%	+3.52%
22	INTC	Intel CORP	Stock-Tech	1.11%	—	-16.16%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.02%	-0.10%	-8.28%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.98%	—	-53.03%
25	SCHO	Schwab Short-term US Treas	ETF-Other	0.96%	—	+137.56%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.91%	—	-0.06%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	-23.68%
28	NEE	Nextera Energy INC	Stock-Utilities	0.88%	+0.12%	-18.65%
29	SCHB	Schwab US Broad Market ETF	ETF-Other	0.87%	-0.16%	+6.78%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	+0.08%	-24.31%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	-0.18%	+56.64%
32	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	-16.02%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.82%	—	+15.27%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	—	-11.18%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	-0.08%	-12.27%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.77%	—	+2.37%
37	ORCL	Oracle CORP	Stock-Tech	0.72%	-0.17%	-2.26%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.72%	—	+26.66%
39	NSC	Norfolk Southern CORP	Stock-Industrials	0.69%	—	+0.09%
40	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.66%	—	+0.25%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	-0.15%	+2.55%
42	SCHA	Schwab US Small-cap ETF	ETF-Other	0.66%	—	-12.58%
43	V	Visa Inc-class A Shares	Stock-Financials	0.65%	—	-10.46%
44	VHT	Vanguard Health Care ETF	ETF-Other	0.64%	—	-22.20%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.63%	+0.13%	+60.11%
46	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.63%	—	-2.23%
47	SCHF	Schwab Intl Equity ETF	ETF-Other	0.63%	—	+5.10%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.63%	—	-0.65%
49	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.61%	—	-1.73%
50	INTF	Ishares International Equity	ETF-Other	0.61%	—	-3.18%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Bigelow Investment Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+0.5%	+137.56%	Add
2	IGSB	Ishares 1-5y Inv Grade CORP	+0.5%	+20.11%	Add
3	IGIB	Ishares 5-10y Inv Grade CORP	+0.4%	+39.25%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+56.64%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.3%	+7.12%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.3%	+5.58%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+60.11%	Add
8	UPS	United Parcel Service-cl B	+0.2%	+26.66%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-2.28%	Trim
10	IBM	Intl Business Machines CORP	+0.2%	+2.99%	Add
11	SCHX	Schwab US Large-cap ETF	+0.2%	+1.41%	Add
12	CSCO	Cisco Systems INC	+0.1%	-5.44%	Trim
13	VGT	Vanguard Info Tech ETF	+0.1%	+0.05%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+15.27%	Add
15	SCHB	Schwab US Broad Market ETF	+0.1%	+6.78%	Add
16	DHR	Danaher CORP	+0.1%	+0.50%	Add
17	AAPL	Apple INC	+0.1%	-6.83%	Trim
18	NSC	Norfolk Southern CORP	+0.1%	+0.09%	Add
19	IWM	Ishares Russell 2000 ETF	+0.1%	+2.37%	Add
20	SCHZ	Schwab US Aggregate Bond ETF	0%	+5.39%	Add
21	VCIT	Vanguard Int-term Corporate	-0.1%	+0.03%	Add
22	VHT	Vanguard Health Care ETF	-0.2%	-22.20%	Trim
23	UNH	Unitedhealth Group INC	-0.2%	-12.27%	Trim
24	DD	DuPont de Nemours, Inc.	-0.2%	-53.60%	Trim
25	PG	Procter & Gamble Co/the	-0.2%	-23.68%	Trim
26	T	At&t INC	-0.2%	-30.50%	Trim
27	IDXX	Idexx Laboratories INC	-0.3%	-59.79%	Trim
28	PFE	Pfizer INC	-0.3%	-16.02%	Trim
29	JPM	Jpmorgan Chase & Co	-0.3%	-34.12%	Trim
30	VZ	Verizon Communications INC	-0.3%	-24.31%	Trim
31	MRK	Merck & Co. INC.	-1.1%	-53.03%	Trim
32	MDT	Medtronic plc	—	NEW	New buy
33	ADP	Automatic Data Processing	—	EXIT	Sold out
34	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
35	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
36	RPM	Rpm International INC	—	EXIT	Sold out
37	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
38	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
39	AEP	American Electric Power	—	EXIT	Sold out
40	CMCSA	Comcast Corp-class A	—	NEW	New buy
41	SUSB	Ishares Esg Aware 1-5 Year U	—	NEW	New buy
42	FTV	Fortive CORP	—	NEW	New buy
43	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
44	SO	Southern Co/the	—	EXIT	Sold out
45	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
46	GNMA	Ishares Gnma Bond ETF	—	NEW	New buy
47	RTN1USD	Raytheon Company	—	NEW	New buy
48	GSK	GSK plc ADRhedged	—	NEW	New buy
49	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
50	LNT	Alliant Energy CORP	—	NEW	New buy