Filed: 10/31/2023ACC: 0001729516-23-000004
📋 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 $174.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$174.15M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$61.09M35.1%
TR UNIT$11.82M6.8%
CORE S&P500 ETF$10.03M5.8%
DIV APP ETF$7.47M4.3%
US LRG CAP ETF$4.86M2.8%
CORE S&P MCP ETF$4.38M2.5%
CORE S&P SCP ETF$3.30M1.9%
Portfolio Concentration
Top 3$29.31M16.8%
4–10$27.85M16.0%
11–25$33.49M19.2%
Rest$83.50M47.9%
Top 3 weight
16.8%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
SPDR S&P 500 ETF TR
SOLEShares27.65K
TypeSH
Market value$11.82M
6.79%
Sole
27.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.35K
TypeSH
Market value$10.03M
5.76%
Sole
23.35K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares48.06K
TypeSH
Market value$7.47M
4.29%
Sole
48.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.33K
TypeSH
Market value$5.54M
3.18%
Sole
32.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares96.04K
TypeSH
Market value$4.86M
2.79%
Sole
96.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.56K
TypeSH
Market value$4.38M
2.51%
Sole
17.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.81K
TypeSH
Market value$3.73M
2.14%
Sole
11.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.02K
TypeSH
Market value$3.30M
1.90%
Sole
35.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.70K
TypeSH
Market value$3.07M
1.76%
Sole
47.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.18K
TypeSH
Market value$2.97M
1.71%
Sole
71.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.71K
TypeSH
Market value$2.91M
1.67%
Sole
18.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.50K
TypeSH
Market value$2.77M
1.59%
Sole
5.50K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares79.20K
TypeSH
Market value$2.77M
1.59%
Sole
79.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.28K
TypeSH
Market value$2.66M
1.52%
Sole
53.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.91K
TypeSH
Market value$2.44M
1.40%
Sole
50.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.54K
TypeSH
Market value$2.40M
1.38%
Sole
25.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.34K
TypeSH
Market value$2.35M
1.35%
Sole
32.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.06K
TypeSH
Market value$2.14M
1.23%
Sole
42.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.78K
TypeSH
Market value$2.07M
1.19%
Sole
15.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.59K
TypeSH
Market value$1.92M
1.10%
Sole
14.59K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.35K
TypeSH
Market value$1.92M
1.10%
Sole
11.35K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares46.11K
TypeSH
Market value$1.81M
1.04%
Sole
46.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.35K
TypeSH
Market value$1.80M
1.03%
Sole
12.35K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares40.71K
TypeSH
Market value$1.78M
1.02%
Sole
40.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.97K
TypeSH
Market value$1.74M
1.00%
Sole
34.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.65K | SH | $11.82M 6.79% | 27.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.35K | SH | $10.03M 5.76% | 23.35K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.06K | SH | $7.47M 4.29% | 48.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.33K | SH | $5.54M 3.18% | 32.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 96.04K | SH | $4.86M 2.79% | 96.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.56K | SH | $4.38M 2.51% | 17.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.81K | SH | $3.73M 2.14% | 11.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.02K | SH | $3.30M 1.90% | 35.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 47.70K | SH | $3.07M 1.76% | 47.70K | 0.00 | 0.00 |
ISHARES TRSOLE | GNMA BOND ETF | 71.18K | SH | $2.97M 1.71% | 71.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.71K | SH | $2.91M 1.67% | 18.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.50K | SH | $2.77M 1.59% | 5.50K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 79.20K | SH | $2.77M 1.59% | 79.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 53.28K | SH | $2.66M 1.52% | 53.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 50.91K | SH | $2.44M 1.40% | 50.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 25.54K | SH | $2.40M 1.38% | 25.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 32.34K | SH | $2.35M 1.35% | 32.34K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 42.06K | SH | $2.14M 1.23% | 42.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.78K | SH | $2.07M 1.19% | 15.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.59K | SH | $1.92M 1.10% | 14.59K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.35K | SH | $1.92M 1.10% | 11.35K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 46.11K | SH | $1.81M 1.04% | 46.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.35K | SH | $1.80M 1.03% | 12.35K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 40.71K | SH | $1.78M 1.02% | 40.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 34.97K | SH | $1.74M 1.00% | 34.97K | 0.00 | 0.00 |
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