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| Name: |
Bigelow Investment Advisors LLC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.83 |
$13,292,000 |
25,412 |
6.53% |
937,000 |
-582 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.53 |
$12,294,000 |
23,385 |
6.04% |
532,000 |
-1,241 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$183.48 |
$9,442,000 |
51,706 |
4.64% |
1,518,000 |
5,204 |
0.014 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$62.80 |
$5,753,000 |
92,697 |
2.83% |
511,000 |
-255 |
0.003 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.77 |
$5,731,000 |
94,357 |
2.82% |
882,000 |
76,861 |
0.041 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.39 |
$5,052,000 |
45,708 |
2.48% |
1,037,000 |
8,616 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$190.90 |
$4,906,000 |
28,607 |
2.41% |
-1,243,000 |
-3,333 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$430.52 |
$4,902,000 |
11,651 |
2.41% |
665,000 |
384 |
0 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$44.99 |
$3,896,000 |
92,740 |
1.92% |
666,000 |
9,989 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$3,329,000 |
44,856 |
1.64% |
73,000 |
-1,425 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$95.27 |
$3,185,000 |
34,351 |
1.57% |
342,000 |
78 |
0.003 |
Closed - End Fund - Debt |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
12 |
- |
$42.37 |
$3,046,000 |
70,205 |
1.5% |
148,000 |
4,715 |
0.735 |
N/A |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$153.50 |
$2,919,000 |
18,451 |
1.43% |
38,000 |
73 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$949.50 |
$2,674,000 |
2,959 |
1.31% |
1,116,000 |
-188 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$521.35 |
$2,512,000 |
5,077 |
1.23% |
-333,000 |
-327 |
0.001 |
Health Care Plans |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
16 |
- |
$51.10 |
$2,467,000 |
48,115 |
1.21% |
303,000 |
5,914 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.38 |
$2,374,000 |
15,731 |
1.17% |
149,000 |
-199 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$198.31 |
$2,291,000 |
11,436 |
1.13% |
569,000 |
1,312 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
19 |
- |
$240.09 |
$2,284,000 |
10,031 |
1.12% |
375,000 |
-158 |
0.001 |
Credit Services |
|
|
FLOT |
Ishares Floating Rate Note ... |
20 |
- |
$0.00 |
$2,271,000 |
44,472 |
1.12% |
143,000 |
2,433 |
0.004 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
21 |
- |
$61.61 |
$2,188,000 |
35,846 |
1.08% |
182,000 |
-192 |
0.018 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$178.00 |
$2,090,000 |
13,725 |
1.03% |
42,000 |
-804 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$183.13 |
$2,051,000 |
11,371 |
1.01% |
400,000 |
508 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$167.81 |
$2,033,000 |
12,529 |
1% |
230,000 |
226 |
0.001 |
Cleaning Products |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
25 |
- |
$47.99 |
$2,012,000 |
41,725 |
0.99% |
-15,000 |
-104 |
0.003 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$2,003,000 |
39,922 |
0.98% |
106,000 |
316 |
0.002 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$96.74 |
$2,001,000 |
20,432 |
0.98% |
-177,000 |
-1,513 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$182.09 |
$1,922,000 |
10,984 |
0.94% |
46,000 |
-63 |
0.001 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$1,915,000 |
19,636 |
0.94% |
609,000 |
4,113 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$1,899,000 |
14,389 |
0.93% |
220,000 |
-1,012 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$103.02 |
$1,819,000 |
14,869 |
0.89% |
398,000 |
-869 |
0.001 |
Entertainment - Diver... |
|
|
KLD |
iShares KLD Select Social I... |
32 |
- |
$110.21 |
$1,639,000 |
15,009 |
0.81% |
94,000 |
-361 |
0.017 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
33 |
- |
$79.67 |
$1,626,000 |
20,197 |
0.8% |
-239,000 |
-2,750 |
0.002 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$115.48 |
$1,564,000 |
13,457 |
0.77% |
253,000 |
346 |
0 |
Integrated Oil & Gas |
|
|
LMBS |
First Trust Low Duration Mo... |
35 |
- |
$0.00 |
$1,522,000 |
31,553 |
0.75% |
28,000 |
625 |
0.025 |
N/A |
|
|
MDT |
Medtronic Plc |
36 |
- |
$85.76 |
$1,490,000 |
17,095 |
0.73% |
603,000 |
6,327 |
0.001 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
37 |
- |
$76.32 |
$1,468,000 |
22,973 |
0.72% |
115,000 |
692 |
0.001 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
38 |
- |
$267.19 |
$1,458,000 |
5,840 |
0.72% |
125,000 |
76 |
0.001 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$47.43 |
$1,440,000 |
28,853 |
0.71% |
-101,000 |
-1,646 |
0.001 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
40 |
- |
$330.59 |
$1,390,000 |
3,623 |
0.68% |
59,000 |
-219 |
0 |
Home Improvement Stores |
|
|
SCHZ |
Schwab Us Aggregate Bond |
41 |
- |
$45.44 |
$1,384,000 |
30,092 |
0.68% |
-76,000 |
-1,221 |
0.02 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
42 |
- |
$267.39 |
$1,358,000 |
5,019 |
0.67% |
167,000 |
267 |
0.009 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$590.80 |
$1,323,000 |
2,277 |
0.65% |
148,000 |
64 |
0.001 |
Medical Laboratories ... |
|
|
GD |
General Dynamics Corp |
44 |
- |
$298.01 |
$1,320,000 |
4,673 |
0.65% |
103,000 |
-15 |
0.002 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$101.12 |
$1,312,000 |
12,934 |
0.64% |
99,000 |
7 |
0.001 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$202.54 |
$1,277,000 |
7,329 |
0.63% |
12,000 |
-94 |
0.001 |
Semiconductor- Broad... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
47 |
- |
$0.00 |
$1,258,000 |
36,069 |
0.62% |
622,000 |
15,879 |
0.005 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
48 |
- |
$51.10 |
$1,227,000 |
23,773 |
0.6% |
407,000 |
8,004 |
0.004 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
49 |
- |
$162.06 |
$1,198,000 |
8,050 |
0.59% |
163,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
ROL |
Rollins Inc |
50 |
- |
$46.11 |
$1,194,000 |
25,800 |
0.59% |
67,000 |
0 |
0.005 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
51 |
- |
$143.77 |
$1,188,000 |
7,991 |
0.58% |
-62,000 |
41 |
0.001 |
AirDelivery & Freight... |
|
|
SCHP |
Schwab U.S. Tips Etf |
52 |
- |
$51.92 |
$1,159,000 |
22,220 |
0.57% |
-54,000 |
-1,024 |
0.007 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$44.40 |
$1,156,000 |
27,675 |
0.57% |
-805,000 |
-20,033 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
54 |
- |
$275.58 |
$1,122,000 |
4,021 |
0.55% |
37,000 |
-145 |
0 |
Business Services |
|
|
ECL |
Ecolab Inc |
55 |
- |
$233.70 |
$1,099,000 |
4,758 |
0.54% |
167,000 |
59 |
0.002 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
56 |
- |
$221.13 |
$1,090,000 |
4,279 |
0.54% |
134,000 |
-17 |
0.001 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
57 |
- |
$92.50 |
$1,084,000 |
11,536 |
0.53% |
-204,000 |
-330 |
0.001 |
Textile - Apparel Foo... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$124.60 |
$1,079,000 |
8,587 |
0.53% |
169,000 |
-49 |
0 |
Application Software |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
59 |
- |
$46.68 |
$1,043,000 |
21,967 |
0.51% |
-64,000 |
-1,023 |
0.086 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$487.06 |
$1,033,000 |
2,149 |
0.51% |
81,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
61 |
- |
$79.85 |
$1,024,000 |
12,573 |
0.5% |
69,000 |
-110 |
0.01 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
62 |
- |
$0.00 |
$1,008,000 |
8,770 |
0.5% |
-22,000 |
-1,045 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
63 |
- |
$336.18 |
$997,000 |
3,190 |
0.49% |
187,000 |
-172 |
0.001 |
Diversified Machinery |
|
|
SCHV |
Schwab Strategic Trust |
64 |
- |
$75.33 |
$990,000 |
13,032 |
0.49% |
-52,000 |
-1,830 |
0.01 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
65 |
- |
$106.72 |
$958,000 |
8,916 |
0.47% |
-1,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
66 |
- |
$80.72 |
$954,000 |
10,441 |
0.47% |
-59,000 |
-113 |
0.001 |
Specialty Eateries |
|
|
MA |
MasterCard Inc A |
67 |
- |
$456.52 |
$948,000 |
1,968 |
0.47% |
114,000 |
12 |
0 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
68 |
- |
$54.25 |
$925,000 |
17,928 |
0.45% |
1,000 |
-341 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
69 |
- |
$120.58 |
$902,000 |
7,454 |
0.44% |
333,000 |
2,356 |
0.002 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
70 |
- |
$167.19 |
$890,000 |
5,253 |
0.44% |
365,000 |
1,929 |
0.002 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
71 |
- |
$101.24 |
$881,000 |
8,743 |
0.43% |
81,000 |
-43 |
0.005 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
72 |
- |
$29.60 |
$871,000 |
31,377 |
0.43% |
168,000 |
6,965 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$413.99 |
$860,000 |
2,044 |
0.42% |
114,000 |
-49 |
0 |
Property & Casualty I... |
|
|
IDXX |
Idexx Laboratories Inc |
74 |
- |
$517.94 |
$851,000 |
1,576 |
0.42% |
-34,000 |
-18 |
0.002 |
Diagnostic Substances |
|
|
MUB |
iShares S&P National Munici... |
75 |
- |
$106.23 |
$833,000 |
7,740 |
0.41% |
-15,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
76 |
- |
$234.45 |
$802,000 |
3,242 |
0.39% |
39,000 |
113 |
0.001 |
Medical Instruments &... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
77 |
- |
$137.89 |
$799,000 |
5,826 |
0.39% |
248,000 |
1,773 |
0.008 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
78 |
- |
$94.76 |
$798,000 |
8,858 |
0.39% |
92,000 |
1 |
0.001 |
Personal Products |
|
|
BAC |
Bank of America Corp |
79 |
- |
$39.76 |
$796,000 |
20,994 |
0.39% |
94,000 |
154 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$467.78 |
$767,000 |
1,579 |
0.38% |
172,000 |
-101 |
0 |
Internet Service Prov... |
|
|
FDX |
Fedex Corp |
81 |
- |
$252.07 |
$736,000 |
2,539 |
0.36% |
63,000 |
-123 |
0.001 |
AirDelivery & Freight... |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$218.15 |
$731,000 |
3,546 |
0.36% |
421,000 |
1,634 |
0 |
Semiconductor Equipme... |
|
|
IAGG |
Ishares International Aggre... |
83 |
- |
$0.00 |
$702,000 |
14,063 |
0.35% |
-16,000 |
-352 |
0.016 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
84 |
- |
$62.19 |
$699,000 |
10,437 |
0.34% |
335,000 |
4,503 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
85 |
- |
$34.01 |
$698,000 |
18,816 |
0.34% |
256,000 |
6,065 |
0.001 |
Railroads |
|
|
MBB |
iShares Barclays MBS Bond |
86 |
- |
$91.26 |
$662,000 |
7,168 |
0.33% |
-12,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
87 |
- |
$115.17 |
$656,000 |
6,162 |
0.32% |
126,000 |
0 |
0.001 |
Gold |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$206.58 |
$653,000 |
3,105 |
0.32% |
14,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
89 |
- |
$95.87 |
$649,000 |
6,790 |
0.32% |
20,000 |
-570 |
0.007 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$103.44 |
$647,000 |
6,691 |
0.32% |
10,000 |
125 |
0.001 |
Electric Utilities |
|
|
CME |
CME Group Inc |
91 |
- |
$211.48 |
$622,000 |
2,887 |
0.31% |
-37,000 |
-240 |
0.001 |
Business Services |
|
|
TFLO |
Ishares Treasury Floating R... |
92 |
- |
$0.00 |
$610,000 |
12,030 |
0.3% |
3,000 |
0 |
0.001 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
93 |
- |
$316.50 |
$603,000 |
2,078 |
0.3% |
140,000 |
112 |
0.001 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
94 |
- |
$386.01 |
$584,000 |
1,421 |
0.29% |
59,000 |
108 |
0 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
95 |
- |
$640.47 |
$581,000 |
957 |
0.29% |
159,000 |
90 |
0 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$801.86 |
$575,000 |
785 |
0.28% |
59,000 |
3 |
0 |
Discount, Variety Stores |
|
|
VPU |
Vanguard Utilities VIPERS |
97 |
- |
$156.10 |
$571,000 |
4,008 |
0.28% |
331,000 |
2,258 |
0.013 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$355.94 |
$568,000 |
1,551 |
0.28% |
117,000 |
24 |
0 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$283.82 |
$567,000 |
1,882 |
0.28% |
65,000 |
-27 |
0 |
Internet Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
100 |
- |
$48.41 |
$565,000 |
11,474 |
0.28% |
24,000 |
30 |
0.001 |
Closed - End Fund - Debt |
|
