Filed: 1/31/2025ACC: 0001667731-25-000196
📋 What this filing means
BIGELOW INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $213.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$213.14M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$72.16M33.9%
CORE S&P500 ETF$14.10M6.6%
TR UNIT$12.96M6.1%
DIV APP ETF$10.23M4.8%
CORE S&P MCP ETF$6.23M2.9%
ISHARES NEW$6.02M2.8%
CORE S&P SCP ETF$5.96M2.8%
Portfolio Concentration
Top 3$37.29M17.5%
4–10$39.78M18.7%
11–25$38.37M18.0%
Rest$97.70M45.8%
Top 3 weight
17.5%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
ISHARES TR
SOLEShares23.94K
TypeSH
Market value$14.10M
6.61%
Sole
0.00
Shared
0.00
None
23.94K
SPDR S&P 500 ETF TR
SOLEShares22.12K
TypeSH
Market value$12.96M
6.08%
Sole
0.00
Shared
0.00
None
22.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares52.25K
TypeSH
Market value$10.23M
4.80%
Sole
0.00
Shared
0.00
None
52.25K
APPLE INC
SOLEShares28.33K
TypeSH
Market value$7.09M
3.33%
Sole
0.00
Shared
0.00
None
28.33K
ISHARES TR
SOLEShares100.05K
TypeSH
Market value$6.23M
2.92%
Sole
0.00
Shared
0.00
None
100.05K
ISHARES GOLD TR
SOLEShares121.64K
TypeSH
Market value$6.02M
2.83%
Sole
0.00
Shared
0.00
None
121.64K
ISHARES TR
SOLEShares51.77K
TypeSH
Market value$5.96M
2.80%
Sole
0.00
Shared
0.00
None
51.77K
SCHWAB STRATEGIC TR
SOLEShares225.90K
TypeSH
Market value$5.24M
2.46%
Sole
0.00
Shared
0.00
None
225.90K
MICROSOFT CORP
SOLEShares11.36K
TypeSH
Market value$4.79M
2.25%
Sole
0.00
Shared
0.00
None
11.36K
SCHWAB STRATEGIC TR
SOLEShares159.19K
TypeSH
Market value$4.44M
2.08%
Sole
0.00
Shared
0.00
None
159.19K
ISHARES TR
SOLEShares85.66K
TypeSH
Market value$3.68M
1.73%
Sole
0.00
Shared
0.00
None
85.66K
NVIDIA CORPORATION
SOLEShares23.48K
TypeSH
Market value$3.15M
1.48%
Sole
0.00
Shared
0.00
None
23.48K
ALPHABET INC
SOLEShares14.56K
TypeSH
Market value$2.76M
1.29%
Sole
0.00
Shared
0.00
None
14.56K
AMERICAN EXPRESS CO
SOLEShares9.23K
TypeSH
Market value$2.74M
1.29%
Sole
0.00
Shared
0.00
None
9.23K
JOHNSON & JOHNSON
SOLEShares18.20K
TypeSH
Market value$2.63M
1.23%
Sole
0.00
Shared
0.00
None
18.20K
ISHARES TR
SOLEShares37.21K
TypeSH
Market value$2.61M
1.23%
Sole
0.00
Shared
0.00
None
37.21K
JPMORGAN CHASE & CO.
SOLEShares10.84K
TypeSH
Market value$2.60M
1.22%
Sole
0.00
Shared
0.00
None
10.84K
ISHARES TR
SOLEShares47.57K
TypeSH
Market value$2.46M
1.15%
Sole
0.00
Shared
0.00
None
47.57K
AMAZON COM INC
SOLEShares10.90K
TypeSH
Market value$2.39M
1.12%
Sole
0.00
Shared
0.00
None
10.90K
ISHARES TR
SOLEShares67.92K
TypeSH
Market value$2.36M
1.11%
Sole
0.00
Shared
0.00
None
67.92K
ISHARES TR
SOLEShares23.91K
TypeSH
Market value$2.32M
1.09%
Sole
0.00
Shared
0.00
None
23.91K
ALPHABET INC
SOLEShares11.90K
TypeSH
Market value$2.27M
1.06%
Sole
0.00
Shared
0.00
None
11.90K
UNITEDHEALTH GROUP INC
SOLEShares4.27K
TypeSH
Market value$2.16M
1.01%
Sole
0.00
Shared
0.00
None
4.27K
ISHARES TR
SOLEShares42.40K
TypeSH
Market value$2.16M
1.01%
Sole
0.00
Shared
0.00
None
42.40K
SCHWAB STRATEGIC TR
SOLEShares92.11K
TypeSH
Market value$2.09M
0.98%
Sole
0.00
Shared
0.00
None
92.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 23.94K | SH | $14.10M 6.61% | 0.00 | 0.00 | 23.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.12K | SH | $12.96M 6.08% | 0.00 | 0.00 | 22.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 52.25K | SH | $10.23M 4.80% | 0.00 | 0.00 | 52.25K |
APPLE INCSOLE | COM | 28.33K | SH | $7.09M 3.33% | 0.00 | 0.00 | 28.33K |
ISHARES TRSOLE | CORE S&P MCP ETF | 100.05K | SH | $6.23M 2.92% | 0.00 | 0.00 | 100.05K |
ISHARES GOLD TRSOLE | ISHARES NEW | 121.64K | SH | $6.02M 2.83% | 0.00 | 0.00 | 121.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 51.77K | SH | $5.96M 2.80% | 0.00 | 0.00 | 51.77K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 225.90K | SH | $5.24M 2.46% | 0.00 | 0.00 | 225.90K |
MICROSOFT CORPSOLE | COM | 11.36K | SH | $4.79M 2.25% | 0.00 | 0.00 | 11.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 159.19K | SH | $4.44M 2.08% | 0.00 | 0.00 | 159.19K |
ISHARES TRSOLE | GNMA BOND ETF | 85.66K | SH | $3.68M 1.73% | 0.00 | 0.00 | 85.66K |
NVIDIA CORPORATIONSOLE | COM | 23.48K | SH | $3.15M 1.48% | 0.00 | 0.00 | 23.48K |
ALPHABET INCSOLE | CAP STK CL A | 14.56K | SH | $2.76M 1.29% | 0.00 | 0.00 | 14.56K |
AMERICAN EXPRESS COSOLE | COM | 9.23K | SH | $2.74M 1.29% | 0.00 | 0.00 | 9.23K |
JOHNSON & JOHNSONSOLE | COM | 18.20K | SH | $2.63M 1.23% | 0.00 | 0.00 | 18.20K |
ISHARES TRSOLE | CORE MSCI EAFE | 37.21K | SH | $2.61M 1.23% | 0.00 | 0.00 | 37.21K |
JPMORGAN CHASE & CO.SOLE | COM | 10.84K | SH | $2.60M 1.22% | 0.00 | 0.00 | 10.84K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 47.57K | SH | $2.46M 1.15% | 0.00 | 0.00 | 47.57K |
AMAZON COM INCSOLE | COM | 10.90K | SH | $2.39M 1.12% | 0.00 | 0.00 | 10.90K |
ISHARES TRSOLE | HDG MSCI EAFE | 67.92K | SH | $2.36M 1.11% | 0.00 | 0.00 | 67.92K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.91K | SH | $2.32M 1.09% | 0.00 | 0.00 | 23.91K |
ALPHABET INCSOLE | CAP STK CL C | 11.90K | SH | $2.27M 1.06% | 0.00 | 0.00 | 11.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.27K | SH | $2.16M 1.01% | 0.00 | 0.00 | 4.27K |
ISHARES TRSOLE | FLTG RATE NT ETF | 42.40K | SH | $2.16M 1.01% | 0.00 | 0.00 | 42.40K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 92.11K | SH | $2.09M 0.98% | 0.00 | 0.00 | 92.11K |
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