Bigelow Investment Advisors, LLC — Q4 2020 13F Holdings

Name: Bigelow Investment Advisors, LLC — 13F Holdings, Q4 2020
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	6.67%	+0.02%	-2.90%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.03%	—	+14.57%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.96%	+0.27%	+5.84%
4	SCHO	Schwab Short-term US Treas	ETF-Other	4.40%	—	+17.21%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.38%	—	+4.90%
6	AAPL	Apple INC	Stock-Tech	3.14%	-0.18%	-6.08%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.07%	-0.03%	+0.85%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	2.93%	-0.20%	+2.12%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.68%	-0.18%	+8.32%
10	GNMA	Ishares Gnma Bond ETF	ETF-Other	2.45%	-0.31%	+48.96%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.93%	—	+63.53%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.80%	+0.22%	-8.84%
13	MSFT	Microsoft CORP	Stock-Tech	1.76%	-0.45%	-1.80%
14	GVI	Ishares Intermediate Governm	ETF-Other	1.41%	+0.11%	+1.25%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	+0.23%	+2.06%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.36%	-0.07%	+0.11%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.29%	—	+5.64%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	1.27%	-0.21%	+11.20%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.20%	—	+0.16%
20	NEE	Nextera Energy INC	Stock-Utilities	1.00%	+0.12%	+300.82%
21	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.94%	—	+15.72%
22	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	-5.17%
23	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.90%	—	+80.26%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.89%	-0.08%	+10.06%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	—	+8.65%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	-0.10%	-1.05%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.88%	-0.16%	+0.77%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	—	+3.43%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	+4.79%
30	MMM	3m Co	Stock-Industrials	0.81%	—	+5.39%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.81%	—	-0.32%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.80%	—	-2.33%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.78%	—	-3.03%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	—	-12.97%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	+0.08%	+2.66%
36	UPS	United Parcel Service-cl B	Stock-Industrials	0.72%	—	-2.10%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.71%	+0.13%	+5.18%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	-0.31%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.15%	-4.11%
40	DHR	Danaher CORP	Stock-Healthcare	0.66%	-0.06%	-1.22%
41	MBB	Ishares Mbs ETF	ETF-Other	0.66%	+0.22%	+76.18%
42	PYPL	Paypal Holdings INC	Stock-Financials	0.66%	—	-0.19%
43	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.64%	—	-4.17%
44	INTC	Intel CORP	Stock-Tech	0.63%	—	-6.05%
45	ORCL	Oracle CORP	Stock-Tech	0.60%	-0.17%	+0.52%
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.58%	—	-46.99%
47	NSC	Norfolk Southern CORP	Stock-Industrials	0.56%	—	-0.11%
48	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	+0.95%
49	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	-2.68%
50	ROL	Rollins INC	Stock-Consumer Disc	0.54%	-0.60%	EXIT

1–50 of 138

Holding changes this quarter

Position changes disclosed by Bigelow Investment Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GNMA	Ishares Gnma Bond ETF	+0.6%	+48.96%	Add
2	FLOT	Ishares Floating Rate Bond E	+0.6%	+63.53%	Add
3	QLTA	Ishares Aaa - A Rated Corpor	+0.4%	+80.26%	Add
4	DIS	Walt Disney Co/the	+0.3%	+0.11%	Add
5	MBB	Ishares Mbs ETF	+0.2%	+76.18%	Add
6	SCHO	Schwab Short-term US Treas	+0.2%	+17.21%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+8.32%	Add
8	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+14.57%	Add
9	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+64.50%	Add
10	SCHG	Schwab US Large-cap Growth	+0.1%	+11.20%	Add
11	RTX	Rtx CORP	+0.1%	+32.83%	Add
12	SCHX	Schwab US Large-cap ETF	+0.1%	+2.12%	Add
13	UNH	Unitedhealth Group INC	+0.1%	+10.06%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+4.22%	Add
15	IWM	Ishares Russell 2000 ETF	+0.1%	+0.02%	Add
16	SCHA	Schwab US Small-cap ETF	+0.1%	+0.20%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	-1.05%	Trim
18	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+5.18%	Add
19	IAUUSD	Ishares Gold Trust	0%	+15.72%	Add
20	PYPL	Paypal Holdings INC	0%	-0.19%	Trim
21	SCHB	Schwab US Broad Market ETF	0%	+0.77%	Add
22	SCHM	Schwab US Mid Cap ETF	0%	-4.17%	Trim
23	IJH	Ishares Core S&p Midcap ETF	0%	-8.84%	Trim
24	MMM	3m Co	0%	+5.39%	Add
25	IJR	Ishares Core S&p Small-cap E	0%	-12.97%	Trim
26	AMZN	Amazon.com INC	0%	+8.65%	Add
27	VEA	Vanguard Ftse Developed ETF	0%	-2.33%	Trim
28	NEE	Nextera Energy INC	—	+300.82%	Add
29	VIG	Vanguard Dividend Apprec ETF	0%	+0.85%	Add
30	JNJ	Johnson & Johnson	-0.1%	+2.06%	Add
31	AAPL	Apple INC	-0.1%	-6.08%	Trim
32	VPU	Vanguard Utilities ETF	-0.1%	-35.50%	Trim
33	VDC	Vanguard Consumer Staple ETF	-0.1%	-34.93%	Trim
34	VCIT	Vanguard Int-term Corporate	-0.2%	+4.90%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-2.90%	Trim
36	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	+5.84%	Add
37	VGT	Vanguard Info Tech ETF	-0.5%	-46.99%	Trim
38	TDOC	Teladoc Health INC	—	EXIT	Sold out
39	INTF	Ishares International Equity	—	EXIT	Sold out
40	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
41	CAT	Caterpillar INC	—	NEW	New buy
42	CB	Chubb Limited	—	NEW	New buy
43	CWI	State Street Spdr Msci Acwi	—	NEW	New buy
44	ABBV	Abbvie INC	—	NEW	New buy
45	ANETEUR	Arista Networks INC	—	NEW	New buy
46	EMGF	Ishares Emerging Markets Equ	—	EXIT	Sold out
47	BA	Boeing Co/the	—	EXIT	Sold out
48	CMI	Cummins INC	—	EXIT	Sold out
49	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
50	P	Everpure Inc-a	—	EXIT	Sold out