Filed: 8/8/2024ACC: 0001729516-24-000003
📋 What this filing means
BIGELOW INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $209.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$209.47M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$74.00M35.3%
TR UNIT$13.52M6.5%
CORE S&P500 ETF$13.40M6.4%
DIV APP ETF$9.52M4.5%
US LRG CAP ETF$5.95M2.8%
CORE S&P MCP ETF$5.78M2.8%
CORE S&P SCP ETF$5.18M2.5%
Portfolio Concentration
Top 3$36.44M17.4%
4–10$36.20M17.3%
11–25$38.11M18.2%
Rest$98.72M47.1%
Top 3 weight
17.4%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
SPDR S&P 500 ETF TR
SOLEShares24.84K
TypeSH
Market value$13.52M
6.45%
Sole
24.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.49K
TypeSH
Market value$13.40M
6.40%
Sole
24.49K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares52.17K
TypeSH
Market value$9.52M
4.55%
Sole
52.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.42K
TypeSH
Market value$5.99M
2.86%
Sole
28.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares92.62K
TypeSH
Market value$5.95M
2.84%
Sole
92.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.78K
TypeSH
Market value$5.78M
2.76%
Sole
98.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.54K
TypeSH
Market value$5.18M
2.47%
Sole
48.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.51K
TypeSH
Market value$5.14M
2.46%
Sole
11.51K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares96.28K
TypeSH
Market value$4.23M
2.02%
Sole
96.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.96K
TypeSH
Market value$3.93M
1.88%
Sole
38.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.88K
TypeSH
Market value$3.32M
1.59%
Sole
26.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.38K
TypeSH
Market value$3.12M
1.49%
Sole
72.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.18K
TypeSH
Market value$3.06M
1.46%
Sole
42.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.48K
TypeSH
Market value$2.82M
1.35%
Sole
15.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.43K
TypeSH
Market value$2.69M
1.29%
Sole
18.43K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.97K
TypeSH
Market value$2.53M
1.21%
Sole
4.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.71K
TypeSH
Market value$2.50M
1.19%
Sole
48.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.24K
TypeSH
Market value$2.43M
1.16%
Sole
13.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.55K
TypeSH
Market value$2.33M
1.11%
Sole
45.55K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.98K
TypeSH
Market value$2.31M
1.10%
Sole
9.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.41K
TypeSH
Market value$2.31M
1.10%
Sole
11.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.80K
TypeSH
Market value$2.25M
1.07%
Sole
35.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.34K
TypeSH
Market value$2.19M
1.05%
Sole
11.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.29K
TypeSH
Market value$2.16M
1.03%
Sole
22.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares43.47K
TypeSH
Market value$2.09M
1.00%
Sole
43.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.84K | SH | $13.52M 6.45% | 24.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.49K | SH | $13.40M 6.40% | 24.49K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 52.17K | SH | $9.52M 4.55% | 52.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.42K | SH | $5.99M 2.86% | 28.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 92.62K | SH | $5.95M 2.84% | 92.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 98.78K | SH | $5.78M 2.76% | 98.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.54K | SH | $5.18M 2.47% | 48.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.51K | SH | $5.14M 2.46% | 11.51K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 96.28K | SH | $4.23M 2.02% | 96.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 38.96K | SH | $3.93M 1.88% | 38.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.88K | SH | $3.32M 1.59% | 26.88K | 0.00 | 0.00 |
ISHARES TRSOLE | GNMA BOND ETF | 72.38K | SH | $3.12M 1.49% | 72.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 42.18K | SH | $3.06M 1.46% | 42.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.48K | SH | $2.82M 1.35% | 15.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.43K | SH | $2.69M 1.29% | 18.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.97K | SH | $2.53M 1.21% | 4.97K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 48.71K | SH | $2.50M 1.19% | 48.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.24K | SH | $2.43M 1.16% | 13.24K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 45.55K | SH | $2.33M 1.11% | 45.55K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.98K | SH | $2.31M 1.10% | 9.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.41K | SH | $2.31M 1.10% | 11.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 35.80K | SH | $2.25M 1.07% | 35.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.34K | SH | $2.19M 1.05% | 11.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 22.29K | SH | $2.16M 1.03% | 22.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 43.47K | SH | $2.09M 1.00% | 43.47K | 0.00 | 0.00 |
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