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| Name: |
Bigelow Investment Advisors LLC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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data |
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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... |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$62.80 |
$5,753,000 |
92,697 |
2.83% |
511,000 |
-255 |
0.003 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$190.90 |
$4,906,000 |
28,607 |
2.41% |
-1,243,000 |
-3,333 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$3,329,000 |
44,856 |
1.64% |
73,000 |
-1,425 |
0 |
N/A |
|
|
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 |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.38 |
$2,374,000 |
15,731 |
1.17% |
149,000 |
-199 |
0 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
19 |
- |
$240.09 |
$2,284,000 |
10,031 |
1.12% |
375,000 |
-158 |
0.001 |
Credit Services |
|
|
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... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
25 |
- |
$47.99 |
$2,012,000 |
41,725 |
0.99% |
-15,000 |
-104 |
0.003 |
N/A |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
GD |
General Dynamics Corp |
44 |
- |
$298.01 |
$1,320,000 |
4,673 |
0.65% |
103,000 |
-15 |
0.002 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$202.54 |
$1,277,000 |
7,329 |
0.63% |
12,000 |
-94 |
0.001 |
Semiconductor- Broad... |
|
|
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 |
|
|
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 |
|
|
IEMG |
Ishares Core Msci Emerging ... |
68 |
- |
$54.25 |
$925,000 |
17,928 |
0.45% |
1,000 |
-341 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
71 |
- |
$101.24 |
$881,000 |
8,743 |
0.43% |
81,000 |
-43 |
0.005 |
Closed - End Fund - E... |
|
|
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... |
|
|
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... |
|
|
IAGG |
Ishares International Aggre... |
83 |
- |
$0.00 |
$702,000 |
14,063 |
0.35% |
-16,000 |
-352 |
0.016 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
86 |
- |
$91.26 |
$662,000 |
7,168 |
0.33% |
-12,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
CME |
CME Group Inc |
91 |
- |
$211.48 |
$622,000 |
2,887 |
0.31% |
-37,000 |
-240 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$283.82 |
$567,000 |
1,882 |
0.28% |
65,000 |
-27 |
0 |
Internet Software & S... |
|
|
NSC |
Norfolk Southern Corp |
101 |
- |
$249.65 |
$560,000 |
2,197 |
0.28% |
-18,000 |
-249 |
0.001 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
105 |
- |
$483.93 |
$538,000 |
1,066 |
0.26% |
-106,000 |
-14 |
0 |
Application Software |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
106 |
- |
$81.06 |
$513,000 |
6,423 |
0.25% |
16,000 |
-150 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
108 |
- |
$173.69 |
$478,000 |
2,503 |
0.23% |
61,000 |
-47 |
0 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
112 |
- |
$39.79 |
$461,000 |
10,986 |
0.23% |
-104,000 |
-3,993 |
0 |
Telecom Services - Do... |
|
|
SCHF |
Schwab Strategic Trust |
114 |
- |
$39.30 |
$432,000 |
11,066 |
0.21% |
-3,000 |
-715 |
0.001 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
117 |
- |
$72.43 |
$405,000 |
5,551 |
0.2% |
2,000 |
-32 |
0.007 |
N/A |
|
|
EA |
Electronic Arts Inc |
119 |
- |
$135.14 |
$396,000 |
2,983 |
0.19% |
-16,000 |
-31 |
0.005 |
Multimedia & Graphics... |
|
|
ICVT |
Ishares Convertible Bond Etf |
120 |
- |
$0.00 |
$396,000 |
4,960 |
0.19% |
-15,000 |
-264 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
121 |
- |
$77.05 |
$391,000 |
5,063 |
0.19% |
-34,000 |
-436 |
0.001 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
125 |
- |
$114.73 |
$366,000 |
3,163 |
0.18% |
-44,000 |
-335 |
0.003 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
128 |
- |
$333.53 |
$337,000 |
1,123 |
0.17% |
35,000 |
-117 |
0 |
Diversified Machinery |
|
|
GLD |
streetTRACKS Gold Trust |
131 |
- |
$220.11 |
$322,000 |
1,564 |
0.16% |
-14,000 |
-196 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
132 |
- |
$38.89 |
$318,000 |
7,342 |
0.16% |
-188,000 |
-4,195 |
0 |
CATV Systems |
|
|
CLX |
Clorox Co |
137 |
- |
$134.04 |
$281,000 |
1,837 |
0.14% |
7,000 |
-86 |
0.001 |
Cleaning Products |
|
|
IWB |
ishares trust Russell 1000 |
138 |
- |
$290.85 |
$272,000 |
945 |
0.13% |
18,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
141 |
- |
$0.00 |
$269,000 |
10,977 |
0.13% |
-3,000 |
-115 |
0.029 |
N/A |
|
|
MMM |
3M Co |
143 |
- |
$101.49 |
$255,000 |
2,400 |
0.13% |
-12,000 |
-41 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
147 |
- |
$104.82 |
$224,000 |
1,973 |
0.11% |
5,000 |
-21 |
0 |
Drug Manufacturers - ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
151 |
- |
$89.20 |
$210,000 |
2,339 |
0.1% |
-9,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
153 |
- |
$81.38 |
$205,000 |
2,509 |
0.1% |
-25,000 |
-295 |
0 |
Closed - End Fund - E... |
|
