Filed: 1/26/2023ACC: 0001729516-23-000001
📋 What this filing means
BIGELOW INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $172.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$172.34M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$62.65M36.4%
TR UNIT$11.00M6.4%
CORE S&P500 ETF$8.49M4.9%
DIV APP ETF$7.09M4.1%
US LRG CAP ETF$4.72M2.7%
CORE S&P MCP ETF$3.95M2.3%
GNMA BOND ETF$3.66M2.1%
Portfolio Concentration
Top 3$26.57M15.4%
4–10$27.10M15.7%
11–25$34.16M19.8%
Rest$84.50M49.0%
Top 3 weight
15.4%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
SPDR S&P 500 ETF TR
SOLEShares28.77K
TypeSH
Market value$11.00M
6.38%
Sole
28.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.09K
TypeSH
Market value$8.49M
4.92%
Sole
22.09K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares46.66K
TypeSH
Market value$7.09M
4.11%
Sole
46.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares104.46K
TypeSH
Market value$4.72M
2.74%
Sole
104.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.33K
TypeSH
Market value$4.59M
2.66%
Sole
35.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.31K
TypeSH
Market value$3.95M
2.29%
Sole
16.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.03K
TypeSH
Market value$3.66M
2.12%
Sole
84.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares73.42K
TypeSH
Market value$3.54M
2.06%
Sole
73.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.76K
TypeSH
Market value$3.33M
1.93%
Sole
66.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.82K
TypeSH
Market value$3.33M
1.93%
Sole
18.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.73K
TypeSH
Market value$3.05M
1.77%
Sole
12.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.67K
TypeSH
Market value$3.01M
1.74%
Sole
5.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.80K
TypeSH
Market value$2.82M
1.64%
Sole
45.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.91K
TypeSH
Market value$2.64M
1.53%
Sole
27.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.38K
TypeSH
Market value$2.43M
1.41%
Sole
48.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.52K
TypeSH
Market value$2.31M
1.34%
Sole
50.52K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares66.31K
TypeSH
Market value$2.29M
1.33%
Sole
66.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.32K
TypeSH
Market value$2.16M
1.26%
Sole
22.32K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares25.72K
TypeSH
Market value$2.15M
1.25%
Sole
25.72K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.86K
TypeSH
Market value$2.14M
1.24%
Sole
11.86K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares25.28K
TypeSH
Market value$1.96M
1.14%
Sole
25.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.82K
TypeSH
Market value$1.94M
1.13%
Sole
12.82K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.19K
TypeSH
Market value$1.80M
1.04%
Sole
16.19K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares41.39K
TypeSH
Market value$1.74M
1.01%
Sole
41.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares30.82K
TypeSH
Market value$1.71M
0.99%
Sole
30.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.77K | SH | $11.00M 6.38% | 28.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.09K | SH | $8.49M 4.92% | 22.09K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.66K | SH | $7.09M 4.11% | 46.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 104.46K | SH | $4.72M 2.74% | 104.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.33K | SH | $4.59M 2.66% | 35.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.31K | SH | $3.95M 2.29% | 16.31K | 0.00 | 0.00 |
ISHARES TRSOLE | GNMA BOND ETF | 84.03K | SH | $3.66M 2.12% | 84.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 73.42K | SH | $3.54M 2.06% | 73.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 66.76K | SH | $3.33M 1.93% | 66.76K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.82K | SH | $3.33M 1.93% | 18.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.73K | SH | $3.05M 1.77% | 12.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.67K | SH | $3.01M 1.74% | 5.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 45.80K | SH | $2.82M 1.64% | 45.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.91K | SH | $2.64M 1.53% | 27.91K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 48.38K | SH | $2.43M 1.41% | 48.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 50.52K | SH | $2.31M 1.34% | 50.52K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 66.31K | SH | $2.29M 1.33% | 66.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 22.32K | SH | $2.16M 1.26% | 22.32K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 25.72K | SH | $2.15M 1.25% | 25.72K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.86K | SH | $2.14M 1.24% | 11.86K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 25.28K | SH | $1.96M 1.14% | 25.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.82K | SH | $1.94M 1.13% | 12.82K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.19K | SH | $1.80M 1.04% | 16.19K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 41.39K | SH | $1.74M 1.01% | 41.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 30.82K | SH | $1.71M 0.99% | 30.82K | 0.00 | 0.00 |
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