Filed: 5/8/2024ACC: 0001729516-24-000002
📋 What this filing means
BIGELOW INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $203.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$203.44M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$72.38M35.6%
TR UNIT$13.29M6.5%
CORE S&P500 ETF$12.29M6.0%
DIV APP ETF$9.44M4.6%
US LRG CAP ETF$5.75M2.8%
CORE S&P MCP ETF$5.73M2.8%
CORE S&P SCP ETF$5.05M2.5%
Portfolio Concentration
Top 3$35.03M17.2%
4–10$33.57M16.5%
11–25$36.40M17.9%
Rest$98.44M48.4%
Top 3 weight
17.2%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
SPDR S&P 500 ETF TR
SOLEShares25.41K
TypeSH
Market value$13.29M
6.53%
Sole
25.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.39K
TypeSH
Market value$12.29M
6.04%
Sole
23.39K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares51.71K
TypeSH
Market value$9.44M
4.64%
Sole
51.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares92.70K
TypeSH
Market value$5.75M
2.83%
Sole
92.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.36K
TypeSH
Market value$5.73M
2.82%
Sole
94.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.71K
TypeSH
Market value$5.05M
2.48%
Sole
45.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.61K
TypeSH
Market value$4.91M
2.41%
Sole
28.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.65K
TypeSH
Market value$4.90M
2.41%
Sole
11.65K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares92.74K
TypeSH
Market value$3.90M
1.92%
Sole
92.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.86K
TypeSH
Market value$3.33M
1.64%
Sole
44.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.35K
TypeSH
Market value$3.19M
1.57%
Sole
34.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.20K
TypeSH
Market value$3.05M
1.50%
Sole
70.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.45K
TypeSH
Market value$2.92M
1.43%
Sole
18.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.96K
TypeSH
Market value$2.67M
1.31%
Sole
2.96K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.08K
TypeSH
Market value$2.51M
1.23%
Sole
5.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.12K
TypeSH
Market value$2.47M
1.21%
Sole
48.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.73K
TypeSH
Market value$2.37M
1.17%
Sole
15.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.44K
TypeSH
Market value$2.29M
1.13%
Sole
11.44K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.03K
TypeSH
Market value$2.28M
1.12%
Sole
10.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.47K
TypeSH
Market value$2.27M
1.12%
Sole
44.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.85K
TypeSH
Market value$2.19M
1.08%
Sole
35.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.72K
TypeSH
Market value$2.09M
1.03%
Sole
13.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.37K
TypeSH
Market value$2.05M
1.01%
Sole
11.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.53K
TypeSH
Market value$2.03M
1.00%
Sole
12.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.73K
TypeSH
Market value$2.01M
0.99%
Sole
41.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.41K | SH | $13.29M 6.53% | 25.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.39K | SH | $12.29M 6.04% | 23.39K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.71K | SH | $9.44M 4.64% | 51.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 92.70K | SH | $5.75M 2.83% | 92.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 94.36K | SH | $5.73M 2.82% | 94.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.71K | SH | $5.05M 2.48% | 45.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.61K | SH | $4.91M 2.41% | 28.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.65K | SH | $4.90M 2.41% | 11.65K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 92.74K | SH | $3.90M 1.92% | 92.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 44.86K | SH | $3.33M 1.64% | 44.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 34.35K | SH | $3.19M 1.57% | 34.35K | 0.00 | 0.00 |
ISHARES TRSOLE | GNMA BOND ETF | 70.20K | SH | $3.05M 1.50% | 70.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.45K | SH | $2.92M 1.43% | 18.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.96K | SH | $2.67M 1.31% | 2.96K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.08K | SH | $2.51M 1.23% | 5.08K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 48.12K | SH | $2.47M 1.21% | 48.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.73K | SH | $2.37M 1.17% | 15.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.44K | SH | $2.29M 1.13% | 11.44K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.03K | SH | $2.28M 1.12% | 10.03K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 44.47K | SH | $2.27M 1.12% | 44.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 35.85K | SH | $2.19M 1.08% | 35.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.72K | SH | $2.09M 1.03% | 13.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.37K | SH | $2.05M 1.01% | 11.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.53K | SH | $2.03M 1.00% | 12.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 41.73K | SH | $2.01M 0.99% | 41.73K | 0.00 | 0.00 |
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