Filed: 1/31/2024ACC: 0001729516-24-000001
📋 What this filing means
BIGELOW INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $184.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$184.93M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$66.31M35.9%
TR UNIT$12.36M6.7%
CORE S&P500 ETF$11.76M6.4%
DIV APP ETF$7.92M4.3%
US LRG CAP ETF$5.24M2.8%
CORE S&P MCP ETF$4.85M2.6%
CORE S&P SCP ETF$4.02M2.2%
Portfolio Concentration
Top 3$32.04M17.3%
4–10$30.98M16.8%
11–25$33.89M18.3%
Rest$88.03M47.6%
Top 3 weight
17.3%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
SPDR S&P 500 ETF TR
SOLEShares25.99K
TypeSH
Market value$12.36M
6.68%
Sole
25.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.63K
TypeSH
Market value$11.76M
6.36%
Sole
24.63K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares46.50K
TypeSH
Market value$7.92M
4.28%
Sole
46.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.94K
TypeSH
Market value$6.15M
3.33%
Sole
31.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares92.95K
TypeSH
Market value$5.24M
2.83%
Sole
92.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.50K
TypeSH
Market value$4.85M
2.62%
Sole
17.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.27K
TypeSH
Market value$4.24M
2.29%
Sole
11.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.09K
TypeSH
Market value$4.02M
2.17%
Sole
37.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.28K
TypeSH
Market value$3.26M
1.76%
Sole
46.28K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares82.75K
TypeSH
Market value$3.23M
1.75%
Sole
82.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.49K
TypeSH
Market value$2.90M
1.57%
Sole
65.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.38K
TypeSH
Market value$2.88M
1.56%
Sole
18.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.40K
TypeSH
Market value$2.85M
1.54%
Sole
5.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.27K
TypeSH
Market value$2.84M
1.54%
Sole
34.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.93K
TypeSH
Market value$2.23M
1.20%
Sole
15.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.95K
TypeSH
Market value$2.18M
1.18%
Sole
21.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.20K
TypeSH
Market value$2.16M
1.17%
Sole
42.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.04K
TypeSH
Market value$2.13M
1.15%
Sole
42.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.53K
TypeSH
Market value$2.05M
1.11%
Sole
14.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.83K
TypeSH
Market value$2.03M
1.10%
Sole
41.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares36.04K
TypeSH
Market value$2.01M
1.08%
Sole
36.04K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares47.71K
TypeSH
Market value$1.96M
1.06%
Sole
47.71K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.19K
TypeSH
Market value$1.91M
1.03%
Sole
10.19K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares39.61K
TypeSH
Market value$1.90M
1.03%
Sole
39.61K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.05K
TypeSH
Market value$1.88M
1.01%
Sole
11.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.99K | SH | $12.36M 6.68% | 25.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.63K | SH | $11.76M 6.36% | 24.63K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.50K | SH | $7.92M 4.28% | 46.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.94K | SH | $6.15M 3.33% | 31.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 92.95K | SH | $5.24M 2.83% | 92.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.50K | SH | $4.85M 2.62% | 17.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.27K | SH | $4.24M 2.29% | 11.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.09K | SH | $4.02M 2.17% | 37.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 46.28K | SH | $3.26M 1.76% | 46.28K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 82.75K | SH | $3.23M 1.75% | 82.75K | 0.00 | 0.00 |
ISHARES TRSOLE | GNMA BOND ETF | 65.49K | SH | $2.90M 1.57% | 65.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.38K | SH | $2.88M 1.56% | 18.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.40K | SH | $2.85M 1.54% | 5.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 34.27K | SH | $2.84M 1.54% | 34.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.93K | SH | $2.23M 1.20% | 15.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 21.95K | SH | $2.18M 1.18% | 21.95K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 42.20K | SH | $2.16M 1.17% | 42.20K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 42.04K | SH | $2.13M 1.15% | 42.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.53K | SH | $2.05M 1.11% | 14.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 41.83K | SH | $2.03M 1.10% | 41.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 36.04K | SH | $2.01M 1.08% | 36.04K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 47.71K | SH | $1.96M 1.06% | 47.71K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.19K | SH | $1.91M 1.03% | 10.19K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.61K | SH | $1.90M 1.03% | 39.61K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.05K | SH | $1.88M 1.01% | 11.05K | 0.00 | 0.00 |
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