Bigelow Investment Advisors, LLC — Q4 2019 13F Holdings

Name: Bigelow Investment Advisors, LLC — 13F Holdings, Q4 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	6.80%	+0.02%	-0.55%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.17%	+0.27%	+28.74%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.69%	—	+5.38%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.66%	—	-0.18%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.09%	-0.03%	+3.10%
6	AAPL	Apple INC	Stock-Tech	2.93%	-0.18%	-2.69%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.68%	+0.22%	-0.21%
8	SCHO	Schwab Short-term US Treas	ETF-Other	2.53%	—	+15.58%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	2.49%	-0.20%	+4.95%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.09%	-0.18%	+0.98%
11	MSFT	Microsoft CORP	Stock-Tech	1.71%	-0.45%	-3.33%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	+0.23%	+13.02%
13	GVI	Ishares Intermediate Governm	ETF-Other	1.38%	+0.11%	+5.91%
14	VGT	Vanguard Info Tech ETF	ETF-Tech	1.35%	—	—
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.30%	—	+7.93%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.26%	—	+1.37%
17	CSCO	Cisco Systems INC	Stock-Tech	1.23%	—	+0.36%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	-0.07%	-4.10%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.14%	—	+4.43%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	+0.31%	-2.73%
21	INTC	Intel CORP	Stock-Tech	1.12%	—	-0.61%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.01%	—	+1.50%
23	MMM	3m Co	Stock-Industrials	0.97%	—	-1.00%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	-0.10%	-0.56%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.93%	—	+0.42%
26	NEE	Nextera Energy INC	Stock-Utilities	0.92%	+0.12%	-1.33%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.91%	-0.16%	+8.62%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.87%	+0.13%	+0.41%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.87%	—	+0.27%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	—	-0.49%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	-1.93%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	-0.28%	EXIT
33	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	-2.07%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	-0.08%	+0.10%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	—	+0.01%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	+0.08%	-1.64%
37	SCHA	Schwab US Small-cap ETF	ETF-Other	0.67%	—	+6.84%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	-0.15%	-0.35%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.65%	—	-0.71%
40	V	Visa Inc-class A Shares	Stock-Financials	0.61%	—	-3.35%
41	VHT	Vanguard Health Care ETF	ETF-Other	0.60%	—	+0.24%
42	MDT	Medtronic plc	Stock-Healthcare	0.60%	—	+0.12%
43	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	-0.46%
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.58%	—	+0.67%
45	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.58%	—	+0.02%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.57%	—	-5.35%
47	ORCL	Oracle CORP	Stock-Tech	0.56%	-0.17%	-0.62%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	-0.10%	+0.49%
49	DHR	Danaher CORP	Stock-Healthcare	0.56%	-0.06%	-2.02%
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.55%	—	+1.36%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Bigelow Investment Advisors, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+0.8%	+28.74%	Add
2	AAPL	Apple INC	+0.4%	-2.69%	Trim
3	JNJ	Johnson & Johnson	+0.2%	+13.02%	Add
4	SCHO	Schwab Short-term US Treas	+0.2%	+15.58%	Add
5	UNH	Unitedhealth Group INC	+0.2%	+0.10%	Add
6	GNMA	Ishares Gnma Bond ETF	+0.1%	+43.93%	Add
7	SCHX	Schwab US Large-cap ETF	+0.1%	+4.95%	Add
8	WTRG	Essential Utilities, Inc.	+0.1%	+33.16%	Add
9	INTC	Intel CORP	+0.1%	-0.61%	Trim
10	SCHB	Schwab US Broad Market ETF	+0.1%	+8.62%	Add
11	VGT	Vanguard Info Tech ETF	+0.1%	—	Unchanged
12	CMCSA	Comcast Corp-class A	+0.1%	+41.16%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+0.49%	Add
14	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+47.90%	Add
15	SCHA	Schwab US Small-cap ETF	0%	+6.84%	Add
16	SCHM	Schwab US Mid Cap ETF	0%	+4.43%	Add
17	VHT	Vanguard Health Care ETF	0%	+0.24%	Add
18	MSFT	Microsoft CORP	0%	-3.33%	Trim
19	IVV	Ishares Core S&p 500 ETF	0%	+0.98%	Add
20	GOOG	Alphabet Inc-cl C	0%	-0.56%	Trim
21	IWM	Ishares Russell 2000 ETF	0%	+0.01%	Add
22	IGIB	Ishares 5-10y Inv Grade CORP	—	+7.93%	Add
23	IJR	Ishares Core S&p Small-cap E	—	+0.42%	Add
24	GOOGL	Alphabet Inc-cl A	—	-0.35%	Trim
25	VEA	Vanguard Ftse Developed ETF	0%	+0.27%	Add
26	MRK	Merck & Co. INC.	0%	-0.49%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	0%	+0.41%	Add
28	MMM	3m Co	0%	-1.00%	Trim
29	VIG	Vanguard Dividend Apprec ETF	0%	+3.10%	Add
30	DIS	Walt Disney Co/the	0%	-4.10%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.55%	Trim
32	GVI	Ishares Intermediate Governm	0%	+5.91%	Add
33	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.21%	Trim
34	CLX	Clorox Company	-0.1%	-20.03%	Trim
35	VCIT	Vanguard Int-term Corporate	-0.1%	+5.38%	Add
36	IBM	Intl Business Machines CORP	-0.1%	+0.05%	Add
37	TIP	Ishares Tips Bond ETF	-0.1%	-24.06%	Trim
38	ROL	Rollins INC	-0.1%	-17.31%	Trim
39	SCHH	Schwab US Reit ETF	-0.2%	-26.31%	Trim
40	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
41	BMY	Bristol-myers Squibb Co	—	NEW	New buy
42	NUE	Nucor CORP	—	EXIT	Sold out
43	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
44	BHB	Bar Harbor Bankshares	—	EXIT	Sold out
45	D	Dominion Energy INC	—	NEW	New buy
46	ABBV	Abbvie INC	—	NEW	New buy
47	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
48	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
49	CWI	State Street Spdr Msci Acwi	—	NEW	New buy
50	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy