Bigelow Investment Advisors, LLC — Q2 2021 13F Holdings

Name: Bigelow Investment Advisors, LLC — 13F Holdings, Q2 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	6.89%	+0.02%	—
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.09%	—	—
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.70%	+0.27%	—
4	SCHO	Schwab Short-term US Treas	ETF-Other	4.04%	—	—
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.15%	—	—
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.13%	-0.03%	+0.30%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	3.04%	-0.20%	—
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.02%	-0.18%	—
9	AAPL	Apple INC	Stock-Tech	2.78%	-0.18%	+0.92%
10	GNMA	Ishares Gnma Bond ETF	ETF-Other	2.61%	-0.31%	—
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.32%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	1.86%	-0.45%	+0.25%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.85%	+0.22%	+0.01%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	+0.23%	+0.76%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	1.32%	-0.21%	—
16	GVI	Ishares Intermediate Governm	ETF-Other	1.26%	+0.11%	—
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.26%	—	—
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.20%	-0.07%	+1.44%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.16%	-0.10%	+0.21%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.02%	-0.08%	—
21	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.99%	—	—
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.98%	—	—
23	CSCO	Cisco Systems INC	Stock-Tech	0.95%	—	—
24	SCHB	Schwab US Broad Market ETF	ETF-Other	0.94%	-0.16%	—
25	NEE	Nextera Energy INC	Stock-Utilities	0.89%	+0.12%	—
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	—	+0.75%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	-0.15%	+0.27%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.85%	—	—
29	MMM	3m Co	Stock-Industrials	0.84%	—	—
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.83%	—	—
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	—	—
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.81%	—	+3.33%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	+0.18%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.79%	+0.13%	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	+1.28%
36	PYPL	Paypal Holdings INC	Stock-Financials	0.75%	—	+0.67%
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.73%	—	—
38	DHR	Danaher CORP	Stock-Healthcare	0.71%	-0.06%	—
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.69%	—	—
40	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	+0.08%	—
41	TXN	Texas Instruments INC	Stock-Tech	0.64%	—	—
42	INTC	Intel CORP	Stock-Tech	0.62%	—	+0.28%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	-0.22%
44	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	—
45	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.60%	—	—
46	MBB	Ishares Mbs ETF	ETF-Other	0.58%	+0.22%	—
47	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.58%	-0.10%	—
48	VGT	Vanguard Info Tech ETF	ETF-Tech	0.56%	—	—
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.56%	—	—
50	ORCL	Oracle CORP	Stock-Tech	0.55%	-0.17%	+0.34%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Bigelow Investment Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
3	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
4	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
5	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
6	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
7	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
8	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
9	GNMA	Ishares Gnma Bond ETF	—	EXIT	Sold out
10	AAPL	Apple INC	—	EXIT	Sold out
11	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
12	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	JNJ	Johnson & Johnson	—	EXIT	Sold out
15	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
16	DIS	Walt Disney Co/the	—	EXIT	Sold out
17	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
18	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
19	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
20	QLTA	Ishares Aaa - A Rated Corpor	—	EXIT	Sold out
21	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
22	UNH	Unitedhealth Group INC	—	EXIT	Sold out
23	CSCO	Cisco Systems INC	—	EXIT	Sold out
24	NEE	Nextera Energy INC	—	EXIT	Sold out
25	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
26	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
27	MMM	3m Co	—	EXIT	Sold out
28	AMZN	Amazon.com INC	—	EXIT	Sold out
29	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
30	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
31	PG	Procter & Gamble Co/the	—	EXIT	Sold out
32	PEP	Pepsico INC	—	EXIT	Sold out
33	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
34	NKE	Nike INC -cl B	—	EXIT	Sold out
35	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
36	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
37	INTC	Intel CORP	—	EXIT	Sold out
38	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
39	VZ	Verizon Communications INC	—	EXIT	Sold out
40	UPS	United Parcel Service-cl B	—	EXIT	Sold out
41	TXN	Texas Instruments INC	—	EXIT	Sold out
42	PYPL	Paypal Holdings INC	—	EXIT	Sold out
43	MRK	Merck & Co. INC.	—	EXIT	Sold out
44	DHR	Danaher CORP	—	EXIT	Sold out
45	MBB	Ishares Mbs ETF	—	EXIT	Sold out
46	HD	Home Depot INC	—	EXIT	Sold out
47	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
48	NSC	Norfolk Southern CORP	—	EXIT	Sold out
49	SUSA	Ishares Esg Optimized Msci U	—	EXIT	Sold out
50	GD	General Dynamics CORP	—	EXIT	Sold out