Bigelow Investment Advisors, LLC — Q2 2019 13F Holdings

Name: Bigelow Investment Advisors, LLC — 13F Holdings, Q2 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	7.08%	+0.02%	-3.20%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.99%	—	-0.69%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.92%	+0.27%	+1.86%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.75%	—	+2.76%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.14%	-0.03%	+4.52%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.85%	+0.22%	+6.77%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	2.41%	-0.20%	-4.10%
8	AAPL	Apple INC	Stock-Tech	2.29%	-0.18%	-2.35%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.04%	-0.18%	+143.09%
10	MSFT	Microsoft CORP	Stock-Tech	1.75%	-0.45%	-7.41%
11	CSCO	Cisco Systems INC	Stock-Tech	1.54%	—	-0.21%
12	GVI	Ishares Intermediate Governm	ETF-Other	1.49%	+0.11%	-1.88%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	+0.23%	-5.02%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.40%	—	+4.15%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.39%	—	-0.27%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.37%	-0.07%	+1.81%
17	VGT	Vanguard Info Tech ETF	ETF-Tech	1.33%	—	-0.11%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.17%	—	—
19	MMM	3m Co	Stock-Industrials	1.15%	—	-5.57%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.10%	—	-10.34%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	+0.31%	-1.14%
22	INTC	Intel CORP	Stock-Tech	1.02%	—	+7.18%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.95%	—	+18.24%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.94%	—	+4.91%
25	SCHO	Schwab Short-term US Treas	ETF-Other	0.93%	—	-0.78%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	—	-4.15%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	-0.10%	+1.36%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.90%	-0.28%	EXIT
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.90%	+0.13%	+45.26%
30	NEE	Nextera Energy INC	Stock-Utilities	0.89%	+0.12%	-1.32%
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.88%	-0.16%	+0.70%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	-3.55%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.81%	—	+0.16%
34	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	-5.66%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	—	+0.29%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	+0.08%	-4.76%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	-0.08%	-2.11%
38	NSC	Norfolk Southern CORP	Stock-Industrials	0.72%	—	+1.03%
39	ORCL	Oracle CORP	Stock-Tech	0.69%	-0.17%	-6.07%
40	V	Visa Inc-class A Shares	Stock-Financials	0.68%	—	-2.59%
41	GD	General Dynamics CORP	Stock-Industrials	0.64%	—	+9.70%
42	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.63%	—	+3.38%
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.63%	—	+2.56%
44	DHR	Danaher CORP	Stock-Healthcare	0.62%	-0.06%	+0.99%
45	VHT	Vanguard Health Care ETF	ETF-Other	0.62%	—	—
46	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.62%	—	-3.98%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.62%	—	+2.43%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	-0.15%	+5.35%
49	INTF	Ishares International Equity	ETF-Other	0.59%	—	+0.05%
50	SCHA	Schwab US Small-cap ETF	ETF-Other	0.58%	—	-10.72%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Bigelow Investment Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.2%	+143.09%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+45.26%	Add
3	DIS	Walt Disney Co/the	+0.3%	+1.81%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.2%	+4.52%	Add
5	GNMA	Ishares Gnma Bond ETF	+0.2%	+112.92%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+6.77%	Add
7	AXP	American Express Co	+0.2%	+29.96%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+18.24%	Add
9	CVS	Cvs Health CORP	+0.1%	+63.46%	Add
10	GD	General Dynamics CORP	+0.1%	+9.70%	Add
11	ECL	Ecolab INC	+0.1%	+4.80%	Add
12	IEMG	Ishares Core Msci Emerging	+0.1%	+39.75%	Add
13	SCHP	Schwab U.s. Tips ETF	+0.1%	+12.38%	Add
14	IWF	Ishares Russell 1000 Growth	+0.1%	+30.85%	Add
15	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+2.76%	Add
16	CME	Cme Group INC	+0.1%	+1.38%	Add
17	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+16.13%	Add
18	VWO	Vanguard Ftse Emerging Marke	0%	+18.24%	Add
19	MSFT	Microsoft CORP	0%	-7.41%	Trim
20	AGG	Ishares Core U.s. Aggregate	0%	+4.15%	Add
21	VEA	Vanguard Ftse Developed ETF	0%	+4.91%	Add
22	VGT	Vanguard Info Tech ETF	0%	-0.11%	Trim
23	PEP	Pepsico INC	0%	+0.16%	Add
24	IGSB	Ishares 1-5y Inv Grade CORP	0%	+1.86%	Add
25	VCIT	Vanguard Int-term Corporate	0%	-0.69%	Trim
26	RES	Rpc INC	-0.1%	—	Unchanged
27	RHI	Robert Half INC	-0.1%	-20.41%	Trim
28	P	Everpure Inc-a	-0.1%	+12.28%	Add
29	SCHA	Schwab US Small-cap ETF	-0.1%	-10.72%	Trim
30	BHB	Bar Harbor Bankshares	-0.1%	-34.12%	Trim
31	GIS	General Mills INC	-0.1%	-31.23%	Trim
32	VZ	Verizon Communications INC	-0.1%	-4.76%	Trim
33	GOOG	Alphabet Inc-cl C	-0.1%	+1.36%	Add
34	SCHF	Schwab Intl Equity ETF	-0.1%	-16.56%	Trim
35	XOM	Exxon Mobil CORP	-0.1%	-1.14%	Trim
36	SCHM	Schwab US Mid Cap ETF	-0.1%	-10.34%	Trim
37	JNJ	Johnson & Johnson	-0.1%	-5.02%	Trim
38	UPS	United Parcel Service-cl B	-0.2%	-16.32%	Trim
39	IBM	Intl Business Machines CORP	-0.2%	-15.01%	Trim
40	MMM	3m Co	-0.4%	-5.57%	Trim
41	CELG	Celgene CORP	—	EXIT	Sold out
42	GM	General Motors Co	—	NEW	New buy
43	TDOC	Teladoc Health INC	—	NEW	New buy
44	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
45	VO	Vanguard Mid-cap ETF	—	NEW	New buy
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	DE	Deere & Co	—	NEW	New buy
48	GSK	GSK plc ADRhedged	—	EXIT	Sold out
49	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
50	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out