BIGELOW INVESTMENT ADVISORS, LLC

PrivateCIK: 1729516
Location

PORTLAND, ME

153
Positions
$249.80M
Total AUM (reported)
2.73M
Total Shares

Allocation by class

TOTAL AUM$249.80M153 positions
COM$74.82M30.0%
CORE S&P500 ETF$16.73M6.7%
TR UNIT$12.06M4.8%
ISHARES NEW$11.55M4.6%
DIV APP ETF$10.86M4.3%
CORE S&P MCP ETF$7.02M2.8%
HDG MSCI EAFE$5.95M2.4%

Portfolio Concentration

Top 316.1%4–1018.1%11–2522.6%Rest43.2%TOP 1034.3%0%100%
Top 3$40.33M16.1%
4–10$45.23M18.1%
11–25$56.35M22.6%
Rest$107.88M43.2%

Top 3 weight

16.1%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 2.73M

Sole

Full voting authority

2.73M

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:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares25.61K
TypeSH
Market value$16.73M
6.70%
Sole
25.61K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares18.54K
TypeSH
Market value$12.06M
4.83%
Sole
18.54K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares131.04K
TypeSH
Market value$11.55M
4.62%
Sole
131.04K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares50.50K
TypeSH
Market value$10.86M
4.35%
Sole
50.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares104.02K
TypeSH
Market value$7.02M
2.81%
Sole
104.02K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares26.34K
TypeSH
Market value$6.68M
2.68%
Sole
26.34K
Shared
0.00
None
0.00

ISHARES TR

SOLE
HDG MSCI EAFE
Shares140.13K
TypeSH
Market value$5.95M
2.38%
Sole
140.13K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares93.85K
TypeSH
Market value$4.93M
1.97%
Sole
93.85K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares39.48K
TypeSH
Market value$4.91M
1.96%
Sole
39.48K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares143.99K
TypeSH
Market value$4.86M
1.95%
Sole
143.99K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares197.86K
TypeSH
Market value$4.80M
1.92%
Sole
197.86K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares158.12K
TypeSH
Market value$4.61M
1.84%
Sole
158.12K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares176.92K
TypeSH
Market value$4.54M
1.82%
Sole
176.92K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares11.10K
TypeSH
Market value$4.11M
1.64%
Sole
11.10K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares42.36K
TypeSH
Market value$4.02M
1.61%
Sole
42.36K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares16.31K
TypeSH
Market value$3.99M
1.60%
Sole
16.31K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares21.51K
TypeSH
Market value$3.75M
1.50%
Sole
21.51K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares12.67K
TypeSH
Market value$3.64M
1.46%
Sole
12.67K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares39.37K
TypeSH
Market value$3.56M
1.43%
Sole
39.37K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMRG CHN
Shares44.34K
TypeSH
Market value$3.49M
1.40%
Sole
44.34K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares34.62K
TypeSH
Market value$3.44M
1.38%
Sole
34.62K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares17.30K
TypeSH
Market value$3.32M
1.33%
Sole
17.30K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares10.54K
TypeSH
Market value$3.10M
1.24%
Sole
10.54K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares10.77K
TypeSH
Market value$3.09M
1.24%
Sole
10.77K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares15.03K
TypeSH
Market value$2.90M
1.16%
Sole
15.03K
Shared
0.00
None
0.00
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