Bigelow Investment Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 15, 2024), Bigelow Investment Advisors, LLC reported 152 stock positions worth $209.5 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, 6.4%) and Vanguard Dividend Apprec ETF (VIG, 4.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 35 and reduced 99. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- Portland, ME
- CIK
- 0001729516
- Portfolio Value
- $209.5M (Q2 2024)
- SEC Filing
- 0001729516-24-000004 ↗ filed Oct 15, 2024
Holdings Value
Holdings 152 stocks · $209.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.45% | 24,835 | $13.5M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 6.40% | 24,488 | $13.4M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 4.55% | 52,173 | $9.5M | Add +0.9% |
| AAPL Apple Inc. | 2.86% | 28,419 | $6.0M | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 2.84% | 92,616 | $6.0M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 2.76% | 98,779 | $5.8M | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 2.47% | 48,544 | $5.2M | Add +6.2% |
| MSFT Microsoft Corp. | 2.46% | 11,509 | $5.1M | Reduce -1.2% |
| IAU iShares Gold Trust | 2.02% | 96,278 | $4.2M | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 1.88% | 38,959 | $3.9M | Add +13.4% |
| NVDA Nvidia Corp. | 1.59% | 26,880 | $3.3M | Reduce -9.2% |
| GNMA iShares Gnma Bond ETF | 1.49% | 72,378 | $3.1M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.46% | 42,180 | $3.1M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 1.35% | 15,476 | $2.8M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.29% | 18,430 | $2.7M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.21% | 4,968 | $2.5M | Reduce -2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.19% | 48,706 | $2.5M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 1.16% | 13,245 | $2.4M | Reduce -3.5% |
| FLOT iShares Floating Rate Bond E | 1.11% | 45,553 | $2.3M | Add +2.4% |
| AXP American Express Co. | 1.10% | 9,980 | $2.3M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.10% | 11,413 | $2.3M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 1.07% | 35,795 | $2.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.05% | 11,337 | $2.2M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 1.03% | 22,287 | $2.2M | Add +9.1% |
| SCHO Schwab Short-Term US Treas | 1.00% | 43,473 | $2.1M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.96% | 12,224 | $2.0M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.92% | 39,072 | $1.9M | Reduce -2.1% |
| RTX RTX Corp. | 0.91% | 18,900 | $1.9M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.85% | 10,855 | $1.8M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.83% | 14,054 | $1.7M | Reduce -2.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.79% | 46,279 | $1.6M | Add +28.3% |
| LMBS First Trust Low Duration Opp | 0.78% | 34,076 | $1.6M | Add +8.0% |
| NEE Nextera Energy Inc. | 0.77% | 22,713 | $1.6M | Reduce -1.1% |
| SUSA iShares ESG Optimized MSCI U | 0.76% | 14,242 | $1.6M | Reduce -5.1% |
| VCIT Vanguard Int-Term Corporate | 0.75% | 19,677 | $1.6M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.74% | 13,543 | $1.6M | Add +0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.74% | 30,169 | $1.5M | Add +26.9% |
| VHT Vanguard Health Care ETF | 0.71% | 5,607 | $1.5M | Add +11.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 14,731 | $1.5M | Reduce -0.9% |
| DHR Danaher Corp. | 0.69% | 5,806 | $1.5M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 12,841 | $1.4M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.67% | 7,168 | $1.4M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.66% | 28,884 | $1.4M | Add +0.1% |
| GD General Dynamics Corp. | 0.65% | 4,673 | $1.4M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.64% | 29,384 | $1.3M | Reduce -2.4% |
| GRMN Garmin Ltd. | 0.63% | 8,050 | $1.3M | No change |
| MDT Medtronic PLC | 0.61% | 16,279 | $1.3M | Reduce -4.8% |
| ROL Rollins Inc. | 0.60% | 25,800 | $1.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 2,254 | $1.2M | Reduce -1.0% |
| HD Home Depot Inc. | 0.58% | 3,547 | $1.2M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.58% | 8,547 | $1.2M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 10,081 | $1.2M | Add +35.2% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 27,038 | $1.2M | Reduce -2.3% |
| SCHV Schwab US Large-Cap Value | 0.55% | 15,521 | $1.1M | Add +19.1% |
| ECL Ecolab Inc. | 0.53% | 4,676 | $1.1M | Reduce -1.7% |
| SCHP Schwab U.S. Tips ETF | 0.52% | 21,073 | $1.1M | Reduce -5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 6,588 | $1.1M | Add +25.4% |
| UPS United Parcel Service Class B | 0.51% | 7,873 | $1.1M | Reduce -1.5% |
| V Visa Inc. Class A | 0.50% | 3,995 | $1.0M | Reduce -0.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.49% | 21,963 | $1.0M | Reduce -0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.46% | 16,449 | $974K | Add +73.5% |
| SCHM Schwab US Mid Cap ETF | 0.46% | 12,498 | $973K | Reduce -0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.46% | 8,076 | $964K | Reduce -7.9% |
| ETN Eaton Corp. PLC | 0.45% | 3,037 | $952K | Reduce -4.8% |
| IBB iShares Biotechnology ETF | 0.45% | 6,889 | $946K | Add +18.3% |
| LOW Lowe's Cos Inc. | 0.45% | 4,230 | $933K | Reduce -1.1% |
| TIP iShares Tips Bond ETF | 0.43% | 8,424 | $900K | Reduce -5.5% |
| IEMG iShares Core MSCI Emerging | 0.43% | 16,733 | $896K | Reduce -6.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.42% | 8,399 | $872K | Reduce -3.9% |
| NKE Nike Inc. Class B | 0.41% | 11,533 | $869K | Reduce -0.0% |
| PFE Pfizer Inc. | 0.41% | 30,777 | $861K | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.41% | 8,849 | $859K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.41% | 1,930 | $851K | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.40% | 3,537 | $835K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 20,955 | $833K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 2,034 | $827K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.39% | 10,436 | $812K | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.39% | 7,624 | $812K | Reduce -1.5% |
| FDX FedEx Corp. | 0.36% | 2,537 | $761K | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 0.36% | 3,243 | $758K | Add +0.0% |
| IDXX Idexx Laboratories Inc. | 0.36% | 1,546 | $753K | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.36% | 1,486 | $749K | Reduce -5.9% |
| ANET Arista Networks Inc. | 0.35% | 2,092 | $733K | Add +0.7% |
| VPU Vanguard Utilities ETF | 0.33% | 4,656 | $689K | Add +16.2% |
| IAGG iShares Intl Aggregate Bond | 0.32% | 13,503 | $674K | Reduce -4.0% |
| SCCO Southern Copper Corp. | 0.32% | 6,226 | $671K | Add +1.0% |
| DUK Duke Energy Corp. | 0.32% | 6,687 | $670K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.32% | 782 | $665K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.31% | 956 | $645K | Reduce -0.1% |
| IYF iShares US Financials ETF | 0.30% | 6,730 | $636K | Reduce -0.9% |
| MBB iShares MBS ETF | 0.30% | 6,925 | $636K | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,267 | $634K | Reduce -41.0% |
| IWM iShares Russell 2000 ETF | 0.30% | 3,106 | $630K | Add +0.0% |
| CSX CSX Corp. | 0.30% | 18,816 | $629K | No change |
| GVI iShares Intermediate Governm | 0.30% | 6,052 | $628K | Add +13.9% |
| TFLO iShares Treasury Floating Ra | 0.29% | 11,830 | $599K | Reduce -1.7% |
| VFH Vanguard Financials ETF | 0.28% | 5,966 | $596K | Add +50.0% |
| PYPL PayPal Holdings Inc. | 0.28% | 10,217 | $593K | Reduce -2.1% |
| ADBE Adobe Inc. | 0.28% | 1,065 | $592K | Reduce -0.1% |
| VOX Vanguard Communication Servi | 0.28% | 4,273 | $591K | Add +45.8% |
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Reduce -41.0% | 0.30% | −0.21 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.70% | −0.20 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.0% | 1.46% | −0.17 |
| JNJ Johnson & Johnson | Reduce -0.1% | 1.29% | −0.15 |
| MDT Medtronic PLC | Reduce -4.8% | 0.61% | −0.12 |
| NKE Nike Inc. Class B | Reduce -0.0% | 0.41% | −0.12 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.11 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.10 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.83% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Reduce -2.1% | 0.58% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.45% | −0.09 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.85% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 6.45% | −0.08 |
| SBUX Starbucks Corp. | Reduce -0.1% | 0.39% | −0.08 |
| UPS United Parcel Service Class B | Reduce -1.5% | 0.51% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 0.92% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -2.1% | 0.28% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.41% | −0.06 |
| IDXX Idexx Laboratories Inc. | Reduce -1.9% | 0.36% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -2.7% | 0.22% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.0% | 0.59% | −0.06 |
| V Visa Inc. Class A | Reduce -0.7% | 0.50% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.6% | 0.75% | −0.05 |
| CRM Salesforce Inc. | Reduce -0.2% | 0.23% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Reduce -5.2% | 0.52% | −0.05 |
| SUSA iShares ESG Optimized MSCI U | Reduce -5.1% | 0.76% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -5.5% | 0.43% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.4% | 0.64% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.6% | 0.46% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.96% | −0.04 |
| CME Cme Group Inc. | Reduce -0.6% | 0.27% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -4.8% | 0.45% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.9% | 0.46% | −0.04 |
| RTX RTX Corp. | Reduce -3.8% | 0.91% | −0.04 |
| DE Deere & Co. | Reduce -0.1% | 0.25% | −0.03 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.25% | −0.03 |
| SYY Sysco Corp. | Reduce -2.0% | 0.17% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.5% | 0.20% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.2% | 0.24% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.40% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -6.7% | 0.43% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -0.7% | 0.13% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -2.1% | 1.21% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.7% | 0.11% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -5.8% | 0.23% | −0.02 |
| DHR Danaher Corp. | Reduce -0.6% | 0.69% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.17% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.10% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +4.7% | 6.40% | +0.35 |
| SCHG Schwab US Large-Cap Growth | Add +13.4% | 1.88% | +0.31 |
| AMD Advanced Micro Devices | New | 0.25% | +0.25 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +73.5% | 0.46% | +0.20 |
| QCLN First Trust Nasdaq Clean Edg | New | 0.17% | +0.17 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +28.3% | 0.79% | +0.17 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +26.9% | 0.74% | +0.14 |
| VYM Vanguard High DVD Yield ETF | Add +35.2% | 0.57% | +0.13 |
| PANW Palo Alto Networks Inc. | New | 0.12% | +0.12 |
| IAU iShares Gold Trust | Add +3.8% | 2.02% | +0.10 |
| VOX Vanguard Communication Servi | Add +45.8% | 0.28% | +0.09 |
| VFH Vanguard Financials ETF | Add +50.0% | 0.28% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +25.4% | 0.52% | +0.08 |
| SCHV Schwab US Large-Cap Value | Add +19.1% | 0.55% | +0.06 |
| IBB iShares Biotechnology ETF | Add +18.3% | 0.45% | +0.06 |
| ANET Arista Networks Inc. | Add +0.7% | 0.35% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +9.1% | 1.03% | +0.05 |
| VPU Vanguard Utilities ETF | Add +16.2% | 0.33% | +0.05 |
| VHT Vanguard Health Care ETF | Add +11.7% | 0.71% | +0.04 |
| LMBS First Trust Low Duration Opp | Add +8.0% | 0.78% | +0.03 |
| SCHH Schwab US REIT ETF | Add +17.4% | 0.27% | +0.03 |
| GVI iShares Intermediate Governm | Add +13.9% | 0.30% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +4.2% | 1.00% | +0.01 |
| ELV Elevance Health Inc. | Add +0.8% | 0.18% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +3.0% | 0.13% | +0.00 |
| USHY iShares Broad Usd High Yield | Add +1.9% | 0.10% | −0.00 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.32% | −0.00 |
| FLOT iShares Floating Rate Bond E | Add +2.4% | 1.11% | −0.01 |
| FISV Fiserv Inc. | Add +1.9% | 0.10% | −0.01 |
| GNMA iShares Gnma Bond ETF | Add +3.1% | 1.49% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +6.2% | 2.47% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +0.0% | 0.30% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.2% | 1.19% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.74% | −0.02 |
| BDX Becton Dickinson and Co. | Add +0.0% | 0.36% | −0.03 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.66% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Add +4.7% | 2.76% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 4.55% | −0.09 |
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 |