Filed: 5/9/2023ACC: 0001729516-23-000002
📋 What this filing means
BIGELOW INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $173.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$173.66M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$62.46M36.0%
TR UNIT$11.44M6.6%
CORE S&P500 ETF$9.09M5.2%
DIV APP ETF$7.27M4.2%
US LRG CAP ETF$4.88M2.8%
CORE S&P MCP ETF$4.26M2.5%
GNMA BOND ETF$3.24M1.9%
Portfolio Concentration
Top 3$27.80M16.0%
4–10$27.40M15.8%
11–25$33.23M19.1%
Rest$85.23M49.1%
Top 3 weight
16.0%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
SPDR S&P 500 ETF TR
SOLEShares27.95K
TypeSH
Market value$11.44M
6.59%
Sole
27.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.11K
TypeSH
Market value$9.09M
5.23%
Sole
22.11K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares47.19K
TypeSH
Market value$7.27M
4.19%
Sole
47.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.09K
TypeSH
Market value$5.46M
3.14%
Sole
33.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares100.81K
TypeSH
Market value$4.88M
2.81%
Sole
100.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.03K
TypeSH
Market value$4.26M
2.45%
Sole
17.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.67K
TypeSH
Market value$3.37M
1.94%
Sole
11.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.77K
TypePRN
Market value$3.24M
1.86%
Sole
72.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.59K
TypeSH
Market value$3.18M
1.83%
Sole
47.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.79K
TypePRN
Market value$3.02M
1.74%
Sole
59.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.73K
TypeSH
Market value$2.97M
1.71%
Sole
30.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.49K
TypeSH
Market value$2.87M
1.65%
Sole
18.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares56.83K
TypePRN
Market value$2.77M
1.60%
Sole
56.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.51K
TypeSH
Market value$2.60M
1.50%
Sole
5.51K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares66.98K
TypePRN
Market value$2.50M
1.44%
Sole
66.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.25K
TypePRN
Market value$2.42M
1.39%
Sole
24.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.84K
TypePRN
Market value$2.26M
1.30%
Sole
44.84K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.40K
TypeSH
Market value$2.08M
1.20%
Sole
11.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares29.68K
TypeSH
Market value$1.93M
1.11%
Sole
29.68K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares24.68K
TypeSH
Market value$1.90M
1.10%
Sole
24.68K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares41.70K
TypeSH
Market value$1.88M
1.08%
Sole
41.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.48K
TypeSH
Market value$1.86M
1.07%
Sole
12.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares36.49K
TypeSH
Market value$1.75M
1.01%
Sole
36.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.10K
TypePRN
Market value$1.74M
1.00%
Sole
37.10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares21.16K
TypePRN
Market value$1.70M
0.98%
Sole
21.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.95K | SH | $11.44M 6.59% | 27.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.11K | SH | $9.09M 5.23% | 22.11K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.19K | SH | $7.27M 4.19% | 47.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.09K | SH | $5.46M 3.14% | 33.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 100.81K | SH | $4.88M 2.81% | 100.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.03K | SH | $4.26M 2.45% | 17.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.67K | SH | $3.37M 1.94% | 11.67K | 0.00 | 0.00 |
ISHARES TRSOLE | GNMA BOND ETF | 72.77K | PRN | $3.24M 1.86% | 72.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 47.59K | SH | $3.18M 1.83% | 47.59K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 59.79K | PRN | $3.02M 1.74% | 59.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.73K | SH | $2.97M 1.71% | 30.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.49K | SH | $2.87M 1.65% | 18.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 56.83K | PRN | $2.77M 1.60% | 56.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.51K | SH | $2.60M 1.50% | 5.51K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 66.98K | PRN | $2.50M 1.44% | 66.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 24.25K | PRN | $2.42M 1.39% | 24.25K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 44.84K | PRN | $2.26M 1.30% | 44.84K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.40K | SH | $2.08M 1.20% | 11.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 29.68K | SH | $1.93M 1.11% | 29.68K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 24.68K | SH | $1.90M 1.10% | 24.68K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 41.70K | SH | $1.88M 1.08% | 41.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.48K | SH | $1.86M 1.07% | 12.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 36.49K | SH | $1.75M 1.01% | 36.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 37.10K | PRN | $1.74M 1.00% | 37.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 21.16K | PRN | $1.70M 0.98% | 21.16K | 0.00 | 0.00 |
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