Bigelow Investment Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Bigelow Investment Advisors, LLC reported 153 stock positions worth $203.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.0%) and Vanguard Dividend Apprec ETF (VIG, 4.6%). Compared with Q4 2023, it opened 8 new positions, sold out of 5, added to 65 and reduced 71. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +11%) and the biggest sale Apple (AAPL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Portland, ME
- CIK
- 0001729516
- Portfolio Value
- $203.4M (Q1 2024)
- SEC Filing
- 0001729516-24-000002 ↗ filed May 8, 2024
Holdings Value
Holdings 153 stocks · $203.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.53% | 25,412 | $13.3M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 6.04% | 23,385 | $12.3M | Reduce -5.0% |
| VIG Vanguard Dividend Apprec ETF | 4.64% | 51,706 | $9.4M | Add +11.2% |
| SCHX Schwab US Large-Cap ETF | 2.83% | 92,697 | $5.8M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 2.82% | 94,357 | $5.7M | Add +7.9% |
| IJR iShares Core S&P Small-Cap E | 2.48% | 45,708 | $5.1M | Add +23.2% |
| AAPL Apple Inc. | 2.41% | 28,607 | $4.9M | Reduce -10.4% |
| MSFT Microsoft Corp. | 2.41% | 11,651 | $4.9M | Add +3.4% |
| IAU iShares Gold Trust | 1.92% | 92,740 | $3.9M | Add +12.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.64% | 44,856 | $3.3M | Reduce -3.1% |
| SCHG Schwab US Large-Cap Growth | 1.57% | 34,351 | $3.2M | Add +0.2% |
| GNMA iShares Gnma Bond ETF | 1.50% | 70,205 | $3.0M | Add +7.2% |
| JNJ Johnson & Johnson | 1.43% | 18,451 | $2.9M | Add +0.4% |
| NVDA Nvidia Corp. | 1.31% | 2,959 | $2.7M | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 1.23% | 5,077 | $2.5M | Reduce -6.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.21% | 48,115 | $2.5M | Add +14.0% |
| GOOGL Alphabet Inc. Class A | 1.17% | 15,731 | $2.4M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.13% | 11,436 | $2.3M | Add +13.0% |
| AXP American Express Co. | 1.12% | 10,031 | $2.3M | Reduce -1.6% |
| FLOT iShares Floating Rate Bond E | 1.12% | 44,472 | $2.3M | Add +5.8% |
| SCHB Schwab US Broad Market ETF | 1.08% | 35,846 | $2.2M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.03% | 13,725 | $2.1M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 1.01% | 11,371 | $2.1M | Add +4.7% |
| PG The Procter & Gamble Co. | 1.00% | 12,529 | $2.0M | Add +1.8% |
| SCHO Schwab Short-Term US Treas | 0.99% | 41,725 | $2.0M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 39,922 | $2.0M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.98% | 20,432 | $2.0M | Reduce -6.9% |
| PEP Pepsico Inc. | 0.94% | 10,984 | $1.9M | Reduce -0.6% |
| RTX RTX Corp. | 0.94% | 19,636 | $1.9M | Add +26.5% |
| MRK Merck & Co. Inc. | 0.93% | 14,389 | $1.9M | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.89% | 14,869 | $1.8M | Reduce -5.5% |
| SUSA iShares ESG Optimized MSCI U | 0.81% | 15,009 | $1.6M | Reduce -2.4% |
| VCIT Vanguard Int-Term Corporate | 0.80% | 20,197 | $1.6M | Reduce -12.0% |
| XOM Exxon Mobil Corp. | 0.77% | 13,457 | $1.6M | Add +2.6% |
| LMBS First Trust Low Duration Opp | 0.75% | 31,553 | $1.5M | Add +2.0% |
| MDT Medtronic PLC | 0.73% | 17,095 | $1.5M | Add +58.8% |
| NEE Nextera Energy Inc. | 0.72% | 22,973 | $1.5M | Add +3.1% |
| DHR Danaher Corp. | 0.72% | 5,840 | $1.5M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.71% | 28,853 | $1.4M | Reduce -5.4% |
| HD Home Depot Inc. | 0.68% | 3,623 | $1.4M | Reduce -5.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.68% | 30,092 | $1.4M | Reduce -3.9% |
| VHT Vanguard Health Care ETF | 0.67% | 5,019 | $1.4M | Add +5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 2,277 | $1.3M | Add +2.9% |
| GD General Dynamics Corp. | 0.65% | 4,673 | $1.3M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 12,934 | $1.3M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.63% | 7,329 | $1.3M | Reduce -1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.62% | 36,069 | $1.3M | Add +78.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.60% | 23,773 | $1.2M | Add +50.8% |
| GRMN Garmin Ltd. | 0.59% | 8,050 | $1.2M | No change |
| ROL Rollins Inc. | 0.59% | 25,800 | $1.2M | No change |
| UPS United Parcel Service Class B | 0.58% | 7,991 | $1.2M | Add +0.5% |
| SCHP Schwab U.S. Tips ETF | 0.57% | 22,220 | $1.2M | Reduce -4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 27,675 | $1.2M | Reduce -42.0% |
| V Visa Inc. Class A | 0.55% | 4,021 | $1.1M | Reduce -3.5% |
| ECL Ecolab Inc. | 0.54% | 4,758 | $1.1M | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.54% | 4,279 | $1.1M | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.53% | 11,536 | $1.1M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.53% | 8,587 | $1.1M | Reduce -0.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.51% | 21,967 | $1.0M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.51% | 2,149 | $1.0M | Reduce -1.4% |
| SCHM Schwab US Mid Cap ETF | 0.50% | 12,573 | $1.0M | Reduce -0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.50% | 8,770 | $1.0M | Reduce -10.7% |
| ETN Eaton Corp. PLC | 0.49% | 3,190 | $997K | Reduce -5.1% |
| SCHV Schwab US Large-Cap Value | 0.49% | 13,032 | $990K | Reduce -12.3% |
| TIP iShares Tips Bond ETF | 0.47% | 8,916 | $958K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.47% | 10,441 | $954K | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.47% | 1,968 | $948K | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.45% | 17,928 | $925K | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 7,454 | $902K | Add +46.2% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 5,253 | $890K | Add +58.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.43% | 8,743 | $881K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.43% | 31,377 | $871K | Add +28.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,044 | $860K | Reduce -2.3% |
| IDXX Idexx Laboratories Inc. | 0.42% | 1,576 | $851K | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.41% | 7,740 | $833K | Reduce -1.0% |
| BDX Becton Dickinson and Co. | 0.39% | 3,242 | $802K | Add +3.6% |
| IBB iShares Biotechnology ETF | 0.39% | 5,826 | $799K | Add +43.8% |
| CL Colgate-Palmolive Co. | 0.39% | 8,858 | $798K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 20,994 | $796K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.38% | 1,579 | $767K | Reduce -6.0% |
| FDX FedEx Corp. | 0.36% | 2,539 | $736K | Reduce -4.6% |
| AMAT Applied Materials Inc. | 0.36% | 3,546 | $731K | Add +85.5% |
| IAGG iShares Intl Aggregate Bond | 0.35% | 14,063 | $702K | Reduce -2.4% |
| PYPL PayPal Holdings Inc. | 0.34% | 10,437 | $699K | Add +75.9% |
| CSX CSX Corp. | 0.34% | 18,816 | $698K | Add +47.6% |
| MBB iShares MBS ETF | 0.33% | 7,168 | $662K | Reduce -0.0% |
| SCCO Southern Copper Corp. | 0.32% | 6,162 | $656K | No change |
| IWM iShares Russell 2000 ETF | 0.32% | 3,105 | $653K | Reduce -2.5% |
| IYF iShares US Financials ETF | 0.32% | 6,790 | $649K | Reduce -7.7% |
| DUK Duke Energy Corp. | 0.32% | 6,691 | $647K | Add +1.9% |
| CME Cme Group Inc. | 0.31% | 2,887 | $622K | Reduce -7.7% |
| TFLO iShares Treasury Floating Ra | 0.30% | 12,030 | $610K | No change |
| ANET Arista Networks Inc. | 0.30% | 2,078 | $603K | Add +5.7% |
| DE Deere & Co. | 0.29% | 1,421 | $584K | Add +8.2% |
| NFLX Netflix Inc. | 0.29% | 957 | $581K | Add +10.4% |
| COST Costco Wholesale Corp. | 0.28% | 785 | $575K | Add +0.4% |
| VPU Vanguard Utilities ETF | 0.28% | 4,008 | $571K | Add +129.0% |
| CAT Caterpillar Inc. | 0.28% | 1,551 | $568K | Add +1.6% |
| CRM Salesforce Inc. | 0.28% | 1,882 | $567K | Reduce -1.4% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 11,474 | $565K | Add +0.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -10.4% | 2.41% | −0.91 |
| VWO Vanguard Ftse Emerging Marke | Reduce -42.0% | 0.57% | −0.49 |
| IVV iShares Core S&P 500 ETF | Reduce -5.0% | 6.04% | −0.32 |
| UNH Unitedhealth Group Inc. | Reduce -6.0% | 1.23% | −0.30 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.26 |
| VCIT Vanguard Int-Term Corporate | Reduce -12.0% | 0.80% | −0.21 |
| AGG iShares Core U.S. Aggregate | Reduce -6.9% | 0.98% | −0.19 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.17 |
| NKE Nike Inc. Class B | Reduce -2.8% | 0.53% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 6.53% | −0.15 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.14 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -5.4% | 0.71% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.1% | 1.64% | −0.12 |
| INTC Intel Corp. | Sold out | 0.00% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -36.4% | 0.16% | −0.12 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.9% | 0.68% | −0.11 |
| SCHO Schwab Short-Term US Treas | Reduce -0.3% | 0.99% | −0.11 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.4% | 0.57% | −0.09 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -4.5% | 0.51% | −0.09 |
| ADBE Adobe Inc. | Reduce -1.3% | 0.26% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 1.03% | −0.08 |
| SBUX Starbucks Corp. | Reduce -1.1% | 0.47% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -26.7% | 0.23% | −0.08 |
| SCHV Schwab US Large-Cap Value | Reduce -12.3% | 0.49% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.94% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -10.7% | 0.50% | −0.06 |
| IDXX Idexx Laboratories Inc. | Reduce -1.1% | 0.42% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -1.3% | 0.63% | −0.06 |
| CME Cme Group Inc. | Reduce -7.7% | 0.31% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -1.0% | 0.41% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -0.1% | 0.47% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -1.9% | 0.45% | −0.04 |
| IAGG iShares Intl Aggregate Bond | Reduce -2.4% | 0.35% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -9.6% | 0.18% | −0.04 |
| MBB iShares MBS ETF | Reduce -0.0% | 0.33% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.9% | 0.19% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -10.2% | 0.28% | −0.04 |
| HD Home Depot Inc. | Reduce -5.7% | 0.68% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 1.17% | −0.04 |
| V Visa Inc. Class A | Reduce -3.5% | 0.55% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.4% | 0.81% | −0.03 |
| EA Electronic Arts Inc. | Reduce -1.0% | 0.19% | −0.03 |
| ICVT iShares Convertible Bond ETF | Reduce -5.0% | 0.19% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -2.5% | 0.32% | −0.02 |
| GLD SPDR Gold Shares | Reduce -11.1% | 0.16% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.5% | 0.10% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -6.1% | 0.21% | −0.02 |
| IYF iShares US Financials ETF | Reduce -7.7% | 0.32% | −0.02 |
| MMM 3M Co. | Reduce -1.7% | 0.13% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VIG Vanguard Dividend Apprec ETF | Add +11.2% | 4.64% | +0.36 |
| IJR iShares Core S&P Small-Cap E | Add +23.2% | 2.48% | +0.31 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +78.7% | 0.62% | +0.27 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.27% | +0.27 |
| MDT Medtronic PLC | Add +58.8% | 0.73% | +0.25 |
| RTX RTX Corp. | Add +26.5% | 0.94% | +0.24 |
| VFH Vanguard Financials ETF | New | 0.20% | +0.20 |
| IJH iShares Core S&P Midcap ETF | Add +7.9% | 2.82% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +13.0% | 1.13% | +0.19 |
| AMAT Applied Materials Inc. | Add +85.5% | 0.36% | +0.19 |
| VOX Vanguard Communication Servi | New | 0.19% | +0.19 |
| BKNG Booking Holdings Inc. | New | 0.17% | +0.17 |
| IAU iShares Gold Trust | Add +12.1% | 1.92% | +0.17 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +50.8% | 0.60% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | Add +58.0% | 0.44% | +0.15 |
| VPU Vanguard Utilities ETF | Add +129.0% | 0.28% | +0.15 |
| PYPL PayPal Holdings Inc. | Add +75.9% | 0.34% | +0.15 |
| VYM Vanguard High DVD Yield ETF | Add +46.2% | 0.44% | +0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +3.4% | 2.41% | +0.12 |
| AMZN Amazon.com Inc. | Add +4.7% | 1.01% | +0.12 |
| FISV Fiserv Inc. | New | 0.11% | +0.11 |
| ESGV Vanguard ESG US Stock ETF | New | 0.11% | +0.11 |
| GSK GSK PLC-Spon ADR | New | 0.10% | +0.10 |
| CSX CSX Corp. | Add +47.6% | 0.34% | +0.10 |
| IBB iShares Biotechnology ETF | Add +43.8% | 0.39% | +0.10 |
| GVI iShares Intermediate Governm | Add +58.4% | 0.27% | +0.08 |
| ELV Elevance Health Inc. | Add +64.0% | 0.18% | +0.07 |
| SCHH Schwab US REIT ETF | Add +53.6% | 0.24% | +0.06 |
| XOM Exxon Mobil Corp. | Add +2.6% | 0.77% | +0.06 |
| NFLX Netflix Inc. | Add +10.4% | 0.29% | +0.06 |
| PFE Pfizer Inc. | Add +28.5% | 0.43% | +0.05 |
| ANET Arista Networks Inc. | Add +5.7% | 0.30% | +0.05 |
| ADSK Autodesk Inc. | Add +37.5% | 0.17% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +14.0% | 1.21% | +0.04 |
| ECL Ecolab Inc. | Add +1.3% | 0.54% | +0.04 |
| CAT Caterpillar Inc. | Add +1.6% | 0.28% | +0.04 |
| HON Honeywell International Inc. | Add +30.6% | 0.23% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +0.7% | 0.16% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 1.57% | +0.03 |
| PG The Procter & Gamble Co. | Add +1.8% | 1.00% | +0.02 |
| VHT Vanguard Health Care ETF | Add +5.6% | 0.67% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.9% | 0.13% | +0.02 |
| SYY Sysco Corp. | Add +10.5% | 0.20% | +0.02 |
| F Ford Motor Co. | Add +17.5% | 0.15% | +0.02 |
| BX Blackstone Inc. | Add +17.7% | 0.23% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +2.9% | 0.65% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.6% | 0.47% | +0.01 |
| BAC Bank of America Corp. | Add +0.7% | 0.39% | +0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +2.0% | 0.27% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 157 | $276.2M | IVV, SPY, VIG, IAU, HEFA |
| Q1 2026 | 153 | $249.8M | IVV, SPY, IAU, VIG, IJH |
| Q4 2025 | 149 | $256.0M | IVV, SPY, IAU, VIG, AAPL |
| Q3 2025 | 149 | $248.1M | IVV, SPY, VIG, IAU, AAPL |
| Q2 2025 | 147 | $226.9M | IVV, SPY, VIG, IAU, IJR |
| Q1 2025 | 146 | $210.5M | IVV, SPY, VIG, IAU, AAPL |
| Q4 2024 | 146 | $213.1M | IVV, SPY, VIG, AAPL, IJH |
| Q3 2024 | 155 | $224.3M | SPY, IVV, VIG, AAPL, IJH |
| Q2 2024Amended | 152 | $209.5M | SPY, IVV, VIG, AAPL, SCHX |
| Q1 2024 | 153 | $203.4M | SPY, IVV, VIG, SCHX, IJH |