Filed: 10/18/2024ACC: 0001729516-24-000005
📋 What this filing means
BIGELOW INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $224.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$224.26M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$79.46M35.4%
TR UNIT$13.76M6.1%
CORE S&P500 ETF$13.53M6.0%
DIV APP ETF$10.23M4.6%
CORE S&P MCP ETF$6.41M2.9%
CORE S&P SCP ETF$5.96M2.7%
US LRG CAP ETF$5.79M2.6%
Portfolio Concentration
Top 3$37.52M16.7%
4–10$39.17M17.5%
11–25$39.68M17.7%
Rest$107.89M48.1%
Top 3 weight
16.7%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
SPDR S&P 500 ETF TR
SOLEShares23.99K
TypeSH
Market value$13.76M
6.14%
Sole
0.00
Shared
0.00
None
23.99K
ISHARES TR
SOLEShares23.45K
TypeSH
Market value$13.53M
6.03%
Sole
0.00
Shared
0.00
None
23.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares51.67K
TypeSH
Market value$10.23M
4.56%
Sole
0.00
Shared
0.00
None
51.67K
APPLE INC
SOLEShares28.18K
TypeSH
Market value$6.57M
2.93%
Sole
0.00
Shared
0.00
None
28.18K
ISHARES TR
SOLEShares102.89K
TypeSH
Market value$6.41M
2.86%
Sole
0.00
Shared
0.00
None
102.89K
ISHARES TR
SOLEShares50.98K
TypeSH
Market value$5.96M
2.66%
Sole
0.00
Shared
0.00
None
50.98K
SCHWAB STRATEGIC TR
SOLEShares85.35K
TypeSH
Market value$5.79M
2.58%
Sole
0.00
Shared
0.00
None
85.35K
ISHARES GOLD TR
SOLEShares106.29K
TypeSH
Market value$5.28M
2.36%
Sole
0.00
Shared
0.00
None
106.29K
MICROSOFT CORP
SOLEShares11.44K
TypeSH
Market value$4.92M
2.20%
Sole
0.00
Shared
0.00
None
11.44K
SCHWAB STRATEGIC TR
SOLEShares40.63K
TypeSH
Market value$4.23M
1.89%
Sole
0.00
Shared
0.00
None
40.63K
ISHARES TR
SOLEShares79.94K
TypeSH
Market value$3.58M
1.60%
Sole
0.00
Shared
0.00
None
79.94K
ISHARES TR
SOLEShares41.95K
TypeSH
Market value$3.27M
1.46%
Sole
0.00
Shared
0.00
None
41.95K
NVIDIA CORPORATION
SOLEShares26.78K
TypeSH
Market value$3.25M
1.45%
Sole
0.00
Shared
0.00
None
26.78K
JOHNSON & JOHNSON
SOLEShares18.51K
TypeSH
Market value$3.00M
1.34%
Sole
0.00
Shared
0.00
None
18.51K
UNITEDHEALTH GROUP INC
SOLEShares4.85K
TypeSH
Market value$2.83M
1.26%
Sole
0.00
Shared
0.00
None
4.85K
AMERICAN EXPRESS CO
SOLEShares9.86K
TypeSH
Market value$2.67M
1.19%
Sole
0.00
Shared
0.00
None
9.86K
ALPHABET INC
SOLEShares15.58K
TypeSH
Market value$2.58M
1.15%
Sole
0.00
Shared
0.00
None
15.58K
ISHARES TR
SOLEShares47.56K
TypeSH
Market value$2.50M
1.12%
Sole
0.00
Shared
0.00
None
47.56K
ISHARES TR
SOLEShares24.17K
TypeSH
Market value$2.45M
1.09%
Sole
0.00
Shared
0.00
None
24.17K
JPMORGAN CHASE & CO.
SOLEShares11.44K
TypeSH
Market value$2.41M
1.08%
Sole
0.00
Shared
0.00
None
11.44K
ISHARES TR
SOLEShares45.08K
TypeSH
Market value$2.30M
1.03%
Sole
0.00
Shared
0.00
None
45.08K
RTX CORPORATION
SOLEShares18.83K
TypeSH
Market value$2.28M
1.02%
Sole
0.00
Shared
0.00
None
18.83K
SCHWAB STRATEGIC TR
SOLEShares33.52K
TypeSH
Market value$2.23M
0.99%
Sole
0.00
Shared
0.00
None
33.52K
AMAZON COM INC
SOLEShares11.58K
TypeSH
Market value$2.16M
0.96%
Sole
0.00
Shared
0.00
None
11.58K
ALPHABET INC
SOLEShares12.83K
TypeSH
Market value$2.15M
0.96%
Sole
0.00
Shared
0.00
None
12.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.99K | SH | $13.76M 6.14% | 0.00 | 0.00 | 23.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.45K | SH | $13.53M 6.03% | 0.00 | 0.00 | 23.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.67K | SH | $10.23M 4.56% | 0.00 | 0.00 | 51.67K |
APPLE INCSOLE | COM | 28.18K | SH | $6.57M 2.93% | 0.00 | 0.00 | 28.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 102.89K | SH | $6.41M 2.86% | 0.00 | 0.00 | 102.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.98K | SH | $5.96M 2.66% | 0.00 | 0.00 | 50.98K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 85.35K | SH | $5.79M 2.58% | 0.00 | 0.00 | 85.35K |
ISHARES GOLD TRSOLE | ISHARES NEW | 106.29K | SH | $5.28M 2.36% | 0.00 | 0.00 | 106.29K |
MICROSOFT CORPSOLE | COM | 11.44K | SH | $4.92M 2.20% | 0.00 | 0.00 | 11.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 40.63K | SH | $4.23M 1.89% | 0.00 | 0.00 | 40.63K |
ISHARES TRSOLE | GNMA BOND ETF | 79.94K | SH | $3.58M 1.60% | 0.00 | 0.00 | 79.94K |
ISHARES TRSOLE | CORE MSCI EAFE | 41.95K | SH | $3.27M 1.46% | 0.00 | 0.00 | 41.95K |
NVIDIA CORPORATIONSOLE | COM | 26.78K | SH | $3.25M 1.45% | 0.00 | 0.00 | 26.78K |
JOHNSON & JOHNSONSOLE | COM | 18.51K | SH | $3.00M 1.34% | 0.00 | 0.00 | 18.51K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.85K | SH | $2.83M 1.26% | 0.00 | 0.00 | 4.85K |
AMERICAN EXPRESS COSOLE | COM | 9.86K | SH | $2.67M 1.19% | 0.00 | 0.00 | 9.86K |
ALPHABET INCSOLE | CAP STK CL A | 15.58K | SH | $2.58M 1.15% | 0.00 | 0.00 | 15.58K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 47.56K | SH | $2.50M 1.12% | 0.00 | 0.00 | 47.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.17K | SH | $2.45M 1.09% | 0.00 | 0.00 | 24.17K |
JPMORGAN CHASE & CO.SOLE | COM | 11.44K | SH | $2.41M 1.08% | 0.00 | 0.00 | 11.44K |
ISHARES TRSOLE | FLTG RATE NT ETF | 45.08K | SH | $2.30M 1.03% | 0.00 | 0.00 | 45.08K |
RTX CORPORATIONSOLE | COM | 18.83K | SH | $2.28M 1.02% | 0.00 | 0.00 | 18.83K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 33.52K | SH | $2.23M 0.99% | 0.00 | 0.00 | 33.52K |
AMAZON COM INCSOLE | COM | 11.58K | SH | $2.16M 0.96% | 0.00 | 0.00 | 11.58K |
ALPHABET INCSOLE | CAP STK CL C | 12.83K | SH | $2.15M 0.96% | 0.00 | 0.00 | 12.83K |
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