Filed: 7/25/2023ACC: 0001729516-23-000003
📋 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 $183.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$183.00M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$64.74M35.4%
TR UNIT$12.43M6.8%
CORE S&P500 ETF$10.37M5.7%
DIV APP ETF$7.83M4.3%
US LRG CAP ETF$5.14M2.8%
CORE S&P MCP ETF$4.56M2.5%
CORE S&P SCP ETF$3.32M1.8%
Portfolio Concentration
Top 3$30.63M16.7%
4–10$29.84M16.3%
11–25$34.59M18.9%
Rest$87.95M48.1%
Top 3 weight
16.7%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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
SOLEShares28.04K
TypeSH
Market value$12.43M
6.79%
Sole
28.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.26K
TypeSH
Market value$10.37M
5.66%
Sole
23.26K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares48.23K
TypeSH
Market value$7.83M
4.28%
Sole
48.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.44K
TypeSH
Market value$6.29M
3.44%
Sole
32.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares98.16K
TypeSH
Market value$5.14M
2.81%
Sole
98.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.43K
TypeSH
Market value$4.56M
2.49%
Sole
17.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.78K
TypeSH
Market value$4.01M
2.19%
Sole
11.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.28K
TypeSH
Market value$3.32M
1.81%
Sole
33.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.51K
TypeSH
Market value$3.27M
1.78%
Sole
74.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.16K
TypeSH
Market value$3.25M
1.78%
Sole
48.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.73K
TypeSH
Market value$3.10M
1.69%
Sole
18.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.46K
TypeSH
Market value$2.88M
1.58%
Sole
57.46K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares76.77K
TypeSH
Market value$2.79M
1.53%
Sole
76.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.49K
TypeSH
Market value$2.64M
1.44%
Sole
5.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares54.88K
TypeSH
Market value$2.64M
1.44%
Sole
54.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.78K
TypeSH
Market value$2.62M
1.43%
Sole
26.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.88K
TypeSH
Market value$2.46M
1.35%
Sole
32.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.64K
TypeSH
Market value$2.17M
1.18%
Sole
42.64K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.35K
TypeSH
Market value$2.10M
1.15%
Sole
11.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.56K
TypeSH
Market value$1.91M
1.04%
Sole
12.56K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares41.11K
TypeSH
Market value$1.90M
1.04%
Sole
41.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.74K
TypeSH
Market value$1.88M
1.03%
Sole
15.74K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares23.45K
TypeSH
Market value$1.85M
1.01%
Sole
23.45K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.75K
TypeSH
Market value$1.82M
0.99%
Sole
15.75K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares24.48K
TypeSH
Market value$1.82M
0.99%
Sole
24.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.04K | SH | $12.43M 6.79% | 28.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.26K | SH | $10.37M 5.66% | 23.26K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.23K | SH | $7.83M 4.28% | 48.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.44K | SH | $6.29M 3.44% | 32.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 98.16K | SH | $5.14M 2.81% | 98.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.43K | SH | $4.56M 2.49% | 17.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.78K | SH | $4.01M 2.19% | 11.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.28K | SH | $3.32M 1.81% | 33.28K | 0.00 | 0.00 |
ISHARES TRSOLE | GNMA BOND ETF | 74.51K | SH | $3.27M 1.78% | 74.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 48.16K | SH | $3.25M 1.78% | 48.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.73K | SH | $3.10M 1.69% | 18.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 57.46K | SH | $2.88M 1.58% | 57.46K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 76.77K | SH | $2.79M 1.53% | 76.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.49K | SH | $2.64M 1.44% | 5.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 54.88K | SH | $2.64M 1.44% | 54.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 26.78K | SH | $2.62M 1.43% | 26.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 32.88K | SH | $2.46M 1.35% | 32.88K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 42.64K | SH | $2.17M 1.18% | 42.64K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.35K | SH | $2.10M 1.15% | 11.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.56K | SH | $1.91M 1.04% | 12.56K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 41.11K | SH | $1.90M 1.04% | 41.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.74K | SH | $1.88M 1.03% | 15.74K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 23.45K | SH | $1.85M 1.01% | 23.45K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.75K | SH | $1.82M 0.99% | 15.75K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 24.48K | SH | $1.82M 0.99% | 24.48K | 0.00 | 0.00 |
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