Bigelow Investment Advisors, LLC — Q3 2020 13F Holdings

Name: Bigelow Investment Advisors, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729516

Total reported value

$249.8M

← Back to latest quarter

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	6.88%	+0.02%	-0.33%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.89%	—	+19.86%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.21%	+0.27%	+1.88%
4	SCHO	Schwab Short-term US Treas	ETF-Other	4.20%	—	+25.44%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.55%	—	-0.89%
6	AAPL	Apple INC	Stock-Tech	3.26%	-0.18%	+282.56%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.10%	-0.03%	-1.79%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	2.84%	-0.20%	-5.99%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.48%	-0.18%	+19.58%
10	MSFT	Microsoft CORP	Stock-Tech	1.90%	-0.45%	-1.61%
11	GNMA	Ishares Gnma Bond ETF	ETF-Other	1.84%	-0.31%	+20.61%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.78%	+0.22%	-2.75%
13	GVI	Ishares Intermediate Governm	ETF-Other	1.56%	+0.11%	+0.10%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	+0.23%	+0.10%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.34%	—	+3.01%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.33%	—	-0.41%
17	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.32%	—	+75.94%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	1.15%	-0.21%	+1.82%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.07%	—	-0.82%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	-0.07%	+0.40%
21	NEE	Nextera Energy INC	Stock-Utilities	1.00%	+0.12%	-2.48%
22	CSCO	Cisco Systems INC	Stock-Tech	0.94%	—	-3.83%
23	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.90%	—	+42.68%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	-0.03%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.89%	—	+2.07%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	—	+3.04%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	+1.55%
28	SCHB	Schwab US Broad Market ETF	ETF-Other	0.85%	-0.16%	-13.61%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	-0.10%	+0.63%
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.81%	—	+0.22%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	+0.08%	+3.29%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	-0.08%	+1.23%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.80%	—	-0.43%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	-0.77%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.79%	—	-0.70%
36	MMM	3m Co	Stock-Industrials	0.79%	—	-2.51%
37	INTC	Intel CORP	Stock-Tech	0.78%	—	-2.15%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.73%	—	-1.20%
39	DHR	Danaher CORP	Stock-Healthcare	0.73%	-0.06%	—
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.66%	+0.13%	-2.79%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	-0.15%	-0.66%
42	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	—
43	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	-0.61%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.62%	—	-0.28%
45	ORCL	Oracle CORP	Stock-Tech	0.61%	-0.17%	-0.23%
46	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.61%	—	-12.94%
47	NSC	Norfolk Southern CORP	Stock-Industrials	0.56%	—	+0.20%
48	ROL	Rollins INC	Stock-Consumer Disc	0.56%	-0.60%	EXIT
49	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.55%	—	+3.11%
50	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.53%	—	+20.32%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Bigelow Investment Advisors, LLC for the quarter ending Q3 2020, 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%	+25.44%	Add
2	FLOT	Ishares Floating Rate Bond E	+0.5%	+75.94%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+0.5%	+19.86%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.4%	+19.58%	Add
5	AAPL	Apple INC	+0.3%	+282.56%	Add
6	IAUUSD	Ishares Gold Trust	+0.3%	+42.68%	Add
7	UPS	United Parcel Service-cl B	+0.2%	+0.22%	Add
8	GNMA	Ishares Gnma Bond ETF	+0.2%	+20.61%	Add
9	FDX	Fedex CORP	+0.2%	-1.37%	Trim
10	NKE	Nike INC -cl B	+0.1%	-0.43%	Trim
11	DHR	Danaher CORP	+0.1%	—	Unchanged
12	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+28.54%	Add
13	SCHG	Schwab US Large-cap Growth	+0.1%	+1.82%	Add
14	AMZN	Amazon.com INC	+0.1%	+3.04%	Add
15	NSC	Norfolk Southern CORP	+0.1%	+0.20%	Add
16	SCHP	Schwab U.s. Tips ETF	+0.1%	+20.32%	Add
17	NVDA	Nvidia CORP	+0.1%	-5.21%	Trim
18	PG	Procter & Gamble Co/the	+0.1%	-0.03%	Trim
19	ROL	Rollins INC	+0.1%	-5.41%	Trim
20	SUSA	Ishares Esg Optimized Msci U	+0.1%	+12.01%	Add
21	TMO	Thermo Fisher Scientific INC	+0.1%	+3.33%	Add
22	MBB	Ishares Mbs ETF	+0.1%	+25.10%	Add
23	ESGU	Ishares Esg Aware Msci USA	+0.1%	+20.11%	Add
24	DUK	Duke Energy CORP	0%	+9.01%	Add
25	LOW	Lowe's Cos INC	0%	+4.51%	Add
26	NEE	Nextera Energy INC	0%	-2.48%	Trim
27	DIS	Walt Disney Co/the	0%	+0.40%	Add
28	VGT	Vanguard Info Tech ETF	0%	-0.82%	Trim
29	VZ	Verizon Communications INC	0%	+3.29%	Add
30	PYPL	Paypal Holdings INC	0%	-0.28%	Trim
31	PFE	Pfizer INC	0%	-0.61%	Trim
32	HD	Home Depot INC	0%	—	Unchanged
33	VIG	Vanguard Dividend Apprec ETF	-0.1%	-1.79%	Trim
34	JNJ	Johnson & Johnson	-0.1%	+0.10%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.33%	Trim
36	CVX	Chevron CORP	-0.1%	-23.82%	Trim
37	VYM	Vanguard High Dvd Yield ETF	-0.1%	-29.99%	Trim
38	XOM	Exxon Mobil CORP	-0.2%	-13.90%	Trim
39	SCHX	Schwab US Large-cap ETF	-0.2%	-5.99%	Trim
40	INTC	Intel CORP	-0.2%	-2.15%	Trim
41	CSCO	Cisco Systems INC	-0.3%	-3.83%	Trim
42	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	+1.88%	Add
43	T	At&t INC	—	EXIT	Sold out
44	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
45	ADBE	Adobe INC	—	NEW	New buy
46	TSLA	Tesla INC	—	NEW	New buy
47	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
48	ABBV	Abbvie INC	—	EXIT	Sold out
49	CB	Chubb Limited	—	EXIT	Sold out
50	TT	Trane Technologies plc	—	NEW	New buy