Bigelow Investment Advisors, LLC — Q4 2018 13F 持股

Name: Bigelow Investment Advisors, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729516

申报总市值

US$2.5亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	7.12%	+0.02%	+5.34%
2	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	4.13%	—	-3.14%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	3.69%	—	-5.08%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	3.45%	+0.27%	-4.04%
5	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.70%	-0.03%	+5.30%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.38%	+0.22%	+6.05%
7	SCHX	Schwab US Large-cap ETF	ETF-其他	2.35%	-0.20%	+0.95%
8	AAPL	Apple INC	股票-科技	2.23%	-0.18%	-0.68%
9	MRK	Merck & Co. INC.	股票-医疗保健	2.07%	—	—
10	MSFT	Microsoft CORP	股票-科技	1.97%	-0.45%	—
11	JNJ	Johnson & Johnson	股票-医疗保健	1.74%	+0.23%	-2.07%
12	MMM	3m Co	股票-工业	1.71%	—	-4.69%
13	GVI	Ishares Intermediate Governm	ETF-其他	1.66%	+0.11%	-5.46%
14	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.49%	—	-5.22%
15	CSCO	Cisco Systems INC	股票-科技	1.44%	—	+0.53%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.34%	—	-3.70%
17	XOM	Exxon Mobil CORP	股票-能源	1.27%	+0.31%	—
18	INTC	Intel CORP	股票-科技	1.24%	—	+1.62%
19	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.24%	—	+0.88%
20	VGT	Vanguard Info Tech ETF	ETF-科技型	1.17%	—	-6.25%
21	VZ	Verizon Communications INC	股票-通信服务	1.15%	+0.08%	+0.02%
22	DIS	Walt Disney Co/the	股票-通信服务	1.14%	-0.07%	+1.16%
23	PG	Procter & Gamble Co/the	股票-非周期性消费	1.11%	—	-3.30%
24	PFE	Pfizer INC	股票-医疗保健	1.09%	—	-0.30%
25	GOOG	Alphabet Inc-cl C	股票-通信服务	1.06%	-0.10%	+3.96%
26	NEE	Nextera Energy INC	股票-公用事业	1.05%	+0.12%	-0.38%
27	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	1.03%	—	-10.55%
28	UNH	Unitedhealth Group INC	股票-医疗保健	0.96%	-0.08%	-0.68%
29	IBM	Intl Business Machines CORP	股票-科技	0.95%	-0.28%	EXIT
30	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.89%	—	+0.86%
31	PEP	Pepsico INC	股票-非周期性消费	0.86%	—	-0.14%
32	VHT	Vanguard Health Care ETF	ETF-其他	0.82%	—	—
33	T	At&t INC	股票-通信服务	0.78%	—	-6.77%
34	SCHB	Schwab US Broad Market ETF	ETF-其他	0.77%	-0.16%	+4.43%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.76%	-0.10%	-1.89%
36	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.71%	—	-9.71%
37	SCHA	Schwab US Small-cap ETF	ETF-其他	0.70%	—	+0.52%
38	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.69%	—	+17.52%
39	ORCL	Oracle CORP	股票-科技	0.67%	-0.17%	-0.92%
40	V	Visa Inc-class A Shares	股票-金融	0.66%	—	—
41	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.64%	—	+2.19%
42	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.62%	—	-1.97%
43	INTF	Ishares International Equity	ETF-其他	0.61%	—	-12.85%
44	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.61%	-0.15%	—
45	NSC	Norfolk Southern CORP	股票-工业	0.60%	—	-2.37%
46	NKE	Nike INC -cl B	股票-周期性消费	0.60%	—	-0.60%
47	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.59%	—	-1.14%
48	SCHF	Schwab Intl Equity ETF	ETF-其他	0.58%	—	+4.57%
49	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.57%	—	-2.43%
50	GD	General Dynamics CORP	股票-工业	0.56%	—	—

1–50 of 145

本季持股变动

Bigelow Investment Advisors, LLC 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VCIT	Vanguard Int-term Corporate	+0.3%	-3.14%	减仓
2	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+157.22%	加仓
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+90.85%	加仓
4	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	-5.08%	减仓
5	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	-4.04%	减仓
6	SCHO	Schwab Short-term US Treas	+0.2%	+58.76%	加仓
7	VIG	Vanguard Dividend Apprec ETF	+0.1%	+5.30%	加仓
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+5.34%	加仓
9	JNJ	Johnson & Johnson	0%	-2.07%	减仓
10	CSCO	Cisco Systems INC	0%	+0.53%	加仓
11	MSFT	Microsoft CORP	0%	—	不变
12	NSC	Norfolk Southern CORP	-0.1%	-2.37%	减仓
13	IJH	Ishares Core S&p Midcap ETF	-0.1%	+6.05%	加仓
14	MMM	3m Co	-0.1%	-4.69%	减仓
15	TIP	Ishares Tips Bond ETF	-0.1%	-19.77%	减仓
16	IWN	Ishares Russell 2000 Value E	-0.1%	-1.97%	减仓
17	SCHX	Schwab US Large-cap ETF	-0.1%	+0.95%	加仓
18	SCHM	Schwab US Mid Cap ETF	-0.1%	+0.88%	加仓
19	SCHA	Schwab US Small-cap ETF	-0.1%	+0.52%	加仓
20	GD	General Dynamics CORP	-0.1%	—	不变
21	T	At&t INC	-0.1%	-6.77%	减仓
22	UTXZ	United Tech CORP	-0.1%	-3.23%	减仓
23	IYF	Ishares US Financials ETF	-0.1%	-17.29%	减仓
24	INTF	Ishares International Equity	-0.1%	-12.85%	减仓
25	XOM	Exxon Mobil CORP	-0.2%	—	不变
26	IWM	Ishares Russell 2000 ETF	-0.2%	-9.71%	减仓
27	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.2%	-53.77%	减仓
28	VGT	Vanguard Info Tech ETF	-0.2%	-6.25%	减仓
29	IBM	Intl Business Machines CORP	-0.4%	-13.47%	减仓
30	AAPL	Apple INC	-0.7%	-0.68%	减仓
31	MRK	Merck & Co. INC.	—	NEW	新建仓
32	AX	Axos Financial INC	—	NEW	新建仓
33	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
34	PBP	Invesco S&p 500 Buywrite ETF	—	EXIT	清仓
35	DUK	Duke Energy CORP	—	NEW	新建仓
36	ETN	Eaton Corporation plc	—	NEW	新建仓
37	AMZN	Amazon.com INC	—	NEW	新建仓
38	CERNCHF	Cerner CORP	—	EXIT	清仓
39	RTN1USD	Raytheon Company	—	EXIT	清仓
40	WY	Weyerhaeuser Co	—	EXIT	清仓
41	FTV	Fortive CORP	—	EXIT	清仓
42	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
43	LAZ	Lazard, Inc.	—	EXIT	清仓
44	IDV	Ishares International Select	—	EXIT	清仓
45	PSX	Phillips 66	—	EXIT	清仓
46	CAT	Caterpillar INC	—	EXIT	清仓
47	CAG	Conagra Brands INC	—	EXIT	清仓
48	IEMG	Ishares Core Msci Emerging	—	NEW	新建仓
49	GSK	GSK plc ADRhedged	—	EXIT	清仓
50	BAX	Baxter International INC	—	EXIT	清仓

Bigelow Investment Advisors, LLC — Q4 2018 13F 持股

CIK: 0001729516

申报总市值

US$2.5亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	7.12%	+0.02%	+5.34%
2	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	4.13%	—	-3.14%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	3.69%	—	-5.08%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	3.45%	+0.27%	-4.04%
5	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.70%	-0.03%	+5.30%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.38%	+0.22%	+6.05%
7	SCHX	Schwab US Large-cap ETF	ETF-其他	2.35%	-0.20%	+0.95%
8	AAPL	Apple INC	股票-科技	2.23%	-0.18%	-0.68%
9	MRK	Merck & Co. INC.	股票-医疗保健	2.07%	—	—
10	MSFT	Microsoft CORP	股票-科技	1.97%	-0.45%	—
11	JNJ	Johnson & Johnson	股票-医疗保健	1.74%	+0.23%	-2.07%
12	MMM	3m Co	股票-工业	1.71%	—	-4.69%
13	GVI	Ishares Intermediate Governm	ETF-其他	1.66%	+0.11%	-5.46%
14	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.49%	—	-5.22%
15	CSCO	Cisco Systems INC	股票-科技	1.44%	—	+0.53%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.34%	—	-3.70%
17	XOM	Exxon Mobil CORP	股票-能源	1.27%	+0.31%	—
18	INTC	Intel CORP	股票-科技	1.24%	—	+1.62%
19	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.24%	—	+0.88%
20	VGT	Vanguard Info Tech ETF	ETF-科技型	1.17%	—	-6.25%
21	VZ	Verizon Communications INC	股票-通信服务	1.15%	+0.08%	+0.02%
22	DIS	Walt Disney Co/the	股票-通信服务	1.14%	-0.07%	+1.16%
23	PG	Procter & Gamble Co/the	股票-非周期性消费	1.11%	—	-3.30%
24	PFE	Pfizer INC	股票-医疗保健	1.09%	—	-0.30%
25	GOOG	Alphabet Inc-cl C	股票-通信服务	1.06%	-0.10%	+3.96%
26	NEE	Nextera Energy INC	股票-公用事业	1.05%	+0.12%	-0.38%
27	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	1.03%	—	-10.55%
28	UNH	Unitedhealth Group INC	股票-医疗保健	0.96%	-0.08%	-0.68%
29	IBM	Intl Business Machines CORP	股票-科技	0.95%	-0.28%	EXIT
30	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.89%	—	+0.86%
31	PEP	Pepsico INC	股票-非周期性消费	0.86%	—	-0.14%
32	VHT	Vanguard Health Care ETF	ETF-其他	0.82%	—	—
33	T	At&t INC	股票-通信服务	0.78%	—	-6.77%
34	SCHB	Schwab US Broad Market ETF	ETF-其他	0.77%	-0.16%	+4.43%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.76%	-0.10%	-1.89%
36	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.71%	—	-9.71%
37	SCHA	Schwab US Small-cap ETF	ETF-其他	0.70%	—	+0.52%
38	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.69%	—	+17.52%
39	ORCL	Oracle CORP	股票-科技	0.67%	-0.17%	-0.92%
40	V	Visa Inc-class A Shares	股票-金融	0.66%	—	—
41	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.64%	—	+2.19%
42	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.62%	—	-1.97%
43	INTF	Ishares International Equity	ETF-其他	0.61%	—	-12.85%
44	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.61%	-0.15%	—
45	NSC	Norfolk Southern CORP	股票-工业	0.60%	—	-2.37%
46	NKE	Nike INC -cl B	股票-周期性消费	0.60%	—	-0.60%
47	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.59%	—	-1.14%
48	SCHF	Schwab Intl Equity ETF	ETF-其他	0.58%	—	+4.57%
49	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.57%	—	-2.43%
50	GD	General Dynamics CORP	股票-工业	0.56%	—	—

1–50 of 145

本季持股变动

Bigelow Investment Advisors, LLC 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VCIT	Vanguard Int-term Corporate	+0.3%	-3.14%	减仓
2	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+157.22%	加仓
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+90.85%	加仓
4	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	-5.08%	减仓
5	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	-4.04%	减仓
6	SCHO	Schwab Short-term US Treas	+0.2%	+58.76%	加仓
7	VIG	Vanguard Dividend Apprec ETF	+0.1%	+5.30%	加仓
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+5.34%	加仓
9	JNJ	Johnson & Johnson	0%	-2.07%	减仓
10	CSCO	Cisco Systems INC	0%	+0.53%	加仓
11	MSFT	Microsoft CORP	0%	—	不变
12	NSC	Norfolk Southern CORP	-0.1%	-2.37%	减仓
13	IJH	Ishares Core S&p Midcap ETF	-0.1%	+6.05%	加仓
14	MMM	3m Co	-0.1%	-4.69%	减仓
15	TIP	Ishares Tips Bond ETF	-0.1%	-19.77%	减仓
16	IWN	Ishares Russell 2000 Value E	-0.1%	-1.97%	减仓
17	SCHX	Schwab US Large-cap ETF	-0.1%	+0.95%	加仓
18	SCHM	Schwab US Mid Cap ETF	-0.1%	+0.88%	加仓
19	SCHA	Schwab US Small-cap ETF	-0.1%	+0.52%	加仓
20	GD	General Dynamics CORP	-0.1%	—	不变
21	T	At&t INC	-0.1%	-6.77%	减仓
22	UTXZ	United Tech CORP	-0.1%	-3.23%	减仓
23	IYF	Ishares US Financials ETF	-0.1%	-17.29%	减仓
24	INTF	Ishares International Equity	-0.1%	-12.85%	减仓
25	XOM	Exxon Mobil CORP	-0.2%	—	不变
26	IWM	Ishares Russell 2000 ETF	-0.2%	-9.71%	减仓
27	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.2%	-53.77%	减仓
28	VGT	Vanguard Info Tech ETF	-0.2%	-6.25%	减仓
29	IBM	Intl Business Machines CORP	-0.4%	-13.47%	减仓
30	AAPL	Apple INC	-0.7%	-0.68%	减仓
31	MRK	Merck & Co. INC.	—	NEW	新建仓
32	AX	Axos Financial INC	—	NEW	新建仓
33	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
34	PBP	Invesco S&p 500 Buywrite ETF	—	EXIT	清仓
35	DUK	Duke Energy CORP	—	NEW	新建仓
36	ETN	Eaton Corporation plc	—	NEW	新建仓
37	AMZN	Amazon.com INC	—	NEW	新建仓
38	CERNCHF	Cerner CORP	—	EXIT	清仓
39	RTN1USD	Raytheon Company	—	EXIT	清仓
40	WY	Weyerhaeuser Co	—	EXIT	清仓
41	FTV	Fortive CORP	—	EXIT	清仓
42	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
43	LAZ	Lazard, Inc.	—	EXIT	清仓
44	IDV	Ishares International Select	—	EXIT	清仓
45	PSX	Phillips 66	—	EXIT	清仓
46	CAT	Caterpillar INC	—	EXIT	清仓
47	CAG	Conagra Brands INC	—	EXIT	清仓
48	IEMG	Ishares Core Msci Emerging	—	NEW	新建仓
49	GSK	GSK plc ADRhedged	—	EXIT	清仓
50	BAX	Baxter International INC	—	EXIT	清仓