Filed: 11/10/2022ACC: 0001729516-22-000006
📋 What this filing means
BIGELOW INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $167.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$167.6K
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$58.6K34.9%
TR UNIT$10.3K6.2%
CORE S&P500 ETF$7.7K4.6%
DIV APP ETF$6.0K3.6%
GNMA BOND ETF$5.6K3.3%
ISHS 1-5YR INVS$5.1K3.0%
US LRG CAP ETF$4.9K2.9%
Portfolio Concentration
Top 3$24.1K14.4%
4–10$32.1K19.2%
11–25$33.9K20.2%
Rest$77.5K46.3%
Top 3 weight
14.4%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
SPDR S&P 500 ETF TR
SOLEShares28.91K
TypeSH
Market value$10.3K
6.16%
Sole
28.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.56K
TypeSH
Market value$7.7K
4.61%
Sole
21.56K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares44.58K
TypeSH
Market value$6.0K
3.60%
Sole
44.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130K
TypeSH
Market value$5.6K
3.34%
Sole
130K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.31K
TypeSH
Market value$5.4K
3.24%
Sole
39.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.87K
TypeSH
Market value$5.1K
3.02%
Sole
102.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares116.28K
TypeSH
Market value$4.9K
2.94%
Sole
116.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares97.63K
TypeSH
Market value$4.7K
2.81%
Sole
97.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.85K
TypeSH
Market value$3.2K
1.92%
Sole
13.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.42K
TypeSH
Market value$3.2K
1.89%
Sole
14.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.70K
TypeSH
Market value$3.1K
1.82%
Sole
18.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.92K
TypeSH
Market value$3.0K
1.80%
Sole
59.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares65.06K
TypeSH
Market value$2.9K
1.76%
Sole
65.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.79K
TypeSH
Market value$2.9K
1.74%
Sole
5.79K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares32.81K
TypeSH
Market value$2.5K
1.48%
Sole
32.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$2.4K
1.45%
Sole
21.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.30K
TypeSH
Market value$2.2K
1.30%
Sole
41.30K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares68.48K
TypeSH
Market value$2.2K
1.29%
Sole
68.48K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares25.77K
TypeSH
Market value$2.0K
1.21%
Sole
25.77K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.07K
TypeSH
Market value$2.0K
1.18%
Sole
12.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.07K
TypeSH
Market value$1.9K
1.15%
Sole
22.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.41K
TypeSH
Market value$1.8K
1.07%
Sole
39.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.82K
TypeSH
Market value$1.7K
1.02%
Sole
17.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.76K
TypeSH
Market value$1.6K
0.98%
Sole
31.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.97K
TypeSH
Market value$1.6K
0.98%
Sole
38.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.91K | SH | $10.3K 6.16% | 28.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.56K | SH | $7.7K 4.61% | 21.56K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.58K | SH | $6.0K 3.60% | 44.58K | 0.00 | 0.00 |
ISHARES TRSOLE | GNMA BOND ETF | 130K | SH | $5.6K 3.34% | 130K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.31K | SH | $5.4K 3.24% | 39.31K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 102.87K | SH | $5.1K 3.02% | 102.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 116.28K | SH | $4.9K 2.94% | 116.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 97.63K | SH | $4.7K 2.81% | 97.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.85K | SH | $3.2K 1.92% | 13.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.42K | SH | $3.2K 1.89% | 14.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.70K | SH | $3.1K 1.82% | 18.70K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 59.92K | SH | $3.0K 1.80% | 59.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 65.06K | SH | $2.9K 1.76% | 65.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.79K | SH | $2.9K 1.74% | 5.79K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 32.81K | SH | $2.5K 1.48% | 32.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 21.20K | SH | $2.4K 1.45% | 21.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 41.30K | SH | $2.2K 1.30% | 41.30K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 68.48K | SH | $2.2K 1.29% | 68.48K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 25.77K | SH | $2.0K 1.21% | 25.77K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.07K | SH | $2.0K 1.18% | 12.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.07K | SH | $1.9K 1.15% | 22.07K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 39.41K | SH | $1.8K 1.07% | 39.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.82K | SH | $1.7K 1.02% | 17.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 31.76K | SH | $1.6K 0.98% | 31.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 38.97K | SH | $1.6K 0.98% | 38.97K | 0.00 | 0.00 |
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