Bigelow Investment Advisors, LLC — Q1 2021 13F Holdings

Name: Bigelow Investment Advisors, LLC — 13F Holdings, Q1 2021
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%	-1.48%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.26%	—	-5.40%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.90%	+0.27%	+4.16%
4	SCHO	Schwab Short-term US Treas	ETF-Other	4.23%	—	+0.76%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.23%	—	+4.04%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.10%	-0.03%	+1.08%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	2.94%	-0.20%	-0.66%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.92%	-0.18%	+7.23%
9	GNMA	Ishares Gnma Bond ETF	ETF-Other	2.75%	-0.31%	+18.72%
10	AAPL	Apple INC	Stock-Tech	2.57%	-0.18%	-7.10%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.43%	—	+31.49%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.87%	+0.22%	-3.79%
13	MSFT	Microsoft CORP	Stock-Tech	1.68%	-0.45%	-5.80%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	+0.23%	-0.34%
15	GVI	Ishares Intermediate Governm	ETF-Other	1.31%	+0.11%	-0.88%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	-0.07%	-1.48%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.29%	—	+8.58%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	1.23%	-0.21%	-0.11%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.01%	—	-8.83%
20	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	1.00%	—	+23.63%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.00%	-0.10%	+0.63%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.99%	-0.08%	+9.43%
23	CSCO	Cisco Systems INC	Stock-Tech	0.96%	—	-3.68%
24	NEE	Nextera Energy INC	Stock-Utilities	0.96%	+0.12%	+2.85%
25	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.93%	—	+15.02%
26	SCHB	Schwab US Broad Market ETF	ETF-Other	0.91%	-0.16%	+2.60%
27	MMM	3m Co	Stock-Industrials	0.85%	—	+0.15%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	—	+2.91%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	—	-2.06%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.82%	—	+3.83%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	+3.74%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	+1.52%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.80%	+0.13%	+12.19%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.76%	—	+5.36%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	-0.15%	+0.83%
36	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.76%	—	+56.20%
37	INTC	Intel CORP	Stock-Tech	0.74%	—	-3.87%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.72%	—	-2.25%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	+0.08%	+3.35%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.67%	—	-3.33%
41	TXN	Texas Instruments INC	Stock-Tech	0.66%	—	+12.18%
42	PYPL	Paypal Holdings INC	Stock-Financials	0.65%	—	-0.57%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	-0.42%
44	DHR	Danaher CORP	Stock-Healthcare	0.62%	-0.06%	-3.88%
45	MBB	Ishares Mbs ETF	ETF-Other	0.61%	+0.22%	-1.07%
46	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	-1.10%
47	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.59%	—	-11.23%
48	NSC	Norfolk Southern CORP	Stock-Industrials	0.59%	—	-1.98%
49	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.56%	-0.10%	+9.44%
50	GD	General Dynamics CORP	Stock-Industrials	0.54%	—	-2.40%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Bigelow Investment Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+0.5%	+31.49%	Add
2	GNMA	Ishares Gnma Bond ETF	+0.3%	+18.72%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+7.23%	Add
4	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+56.20%	Add
5	GOOG	Alphabet Inc-cl C	+0.1%	+0.63%	Add
6	TXN	Texas Instruments INC	+0.1%	+12.18%	Add
7	INTC	Intel CORP	+0.1%	-3.87%	Trim
8	JPM	Jpmorgan Chase & Co	+0.1%	+13.20%	Add
9	AXP	American Express Co	+0.1%	+17.22%	Add
10	QLTA	Ishares Aaa - A Rated Corpor	+0.1%	+23.63%	Add
11	UNH	Unitedhealth Group INC	+0.1%	+9.43%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+0.83%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+12.19%	Add
14	LOW	Lowe's Cos INC	+0.1%	+10.85%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.1%	-2.06%	Trim
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	-3.79%	Trim
17	XOM	Exxon Mobil CORP	+0.1%	-3.02%	Trim
18	ETN	Eaton Corporation plc	+0.1%	+21.40%	Add
19	CSCO	Cisco Systems INC	+0.1%	-3.68%	Trim
20	GD	General Dynamics CORP	+0.1%	-2.40%	Trim
21	SUSA	Ishares Esg Optimized Msci U	+0.1%	+9.44%	Add
22	ESGU	Ishares Esg Aware Msci USA	+0.1%	+17.80%	Add
23	DE	Deere & Co	+0.1%	+0.42%	Add
24	SUSC	Ishares Esg Aware Usd Corpor	+0.1%	+39.55%	Add
25	MMM	3m Co	+0.1%	+0.15%	Add
26	HD	Home Depot INC	+0.1%	-1.10%	Trim
27	SBUX	Starbucks CORP	+0.1%	+13.83%	Add
28	CME	Cme Group INC	+0.1%	+9.32%	Add
29	IEMG	Ishares Core Msci Emerging	+0.1%	+15.40%	Add
30	RTX	Rtx CORP	0%	+10.12%	Add
31	VIG	Vanguard Dividend Apprec ETF	0%	+1.08%	Add
32	SCHB	Schwab US Broad Market ETF	0%	+2.60%	Add
33	NSC	Norfolk Southern CORP	0%	-1.98%	Trim
34	VEA	Vanguard Ftse Developed ETF	0%	+3.83%	Add
35	SCHX	Schwab US Large-cap ETF	0%	-0.66%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-1.48%	Trim
37	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+4.16%	Add
38	ROL	Rollins INC	-0.1%	—	Unchanged
39	ORCL	Oracle CORP	-0.1%	-17.06%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.2%	-8.83%	Trim
41	AAPL	Apple INC	-0.6%	-7.10%	Trim
42	SCHZ	Schwab US Aggregate Bond ETF	-0.8%	-5.40%	Trim
43	CVS	Cvs Health CORP	—	EXIT	Sold out
44	KR	Kroger Co	—	EXIT	Sold out
45	BAC	Bank Of America CORP	—	NEW	New buy
46	KSUEUR	Kansas City Southern	—	NEW	New buy
47	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
48	CB	Chubb Limited	—	EXIT	Sold out
49	MUB	Ishares National Muni Bond E	—	NEW	New buy
50	CVX	Chevron CORP	—	EXIT	Sold out