Bigelow Investment Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Bigelow Investment Advisors, LLC reported 155 stock positions worth $224.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.0%) and Vanguard Dividend Apprec ETF (VIG, 4.6%). Compared with Q2 2024, it opened 3 new positions, added to 66 and reduced 72. The biggest buy was iShares Gold Trust (IAU, shares +10%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Portland, ME
- CIK
- 0001729516
- Portfolio Value
- $224.3M (Q3 2024)
- SEC Filing
- 0001729516-24-000005 ↗ filed Oct 18, 2024
Holdings Value
Holdings 155 stocks · $224.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.14% | 23,989 | $13.8M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 6.03% | 23,452 | $13.5M | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 4.56% | 51,666 | $10.2M | Reduce -1.0% |
| AAPL Apple Inc. | 2.93% | 28,178 | $6.6M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 2.86% | 102,892 | $6.4M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 2.66% | 50,983 | $6.0M | Add +5.0% |
| SCHX Schwab US Large-Cap ETF | 2.58% | 85,350 | $5.8M | Reduce -7.8% |
| IAU iShares Gold Trust | 2.36% | 106,291 | $5.3M | Add +10.4% |
| MSFT Microsoft Corp. | 2.20% | 11,443 | $4.9M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 1.89% | 40,627 | $4.2M | Add +4.3% |
| GNMA iShares Gnma Bond ETF | 1.60% | 79,936 | $3.6M | Add +10.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.46% | 41,947 | $3.3M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.45% | 26,777 | $3.3M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.34% | 18,511 | $3.0M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 1.26% | 4,848 | $2.8M | Reduce -2.4% |
| AXP American Express Co. | 1.19% | 9,860 | $2.7M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.15% | 15,581 | $2.6M | Add +0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.12% | 47,563 | $2.5M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 1.09% | 24,172 | $2.4M | Add +8.5% |
| JPM JPMorgan Chase & Co. | 1.08% | 11,436 | $2.4M | Add +0.2% |
| FLOT iShares Floating Rate Bond E | 1.03% | 45,081 | $2.3M | Reduce -1.0% |
| RTX RTX Corp. | 1.02% | 18,831 | $2.3M | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 0.99% | 33,522 | $2.2M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 0.96% | 11,584 | $2.2M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.96% | 12,830 | $2.1M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.94% | 12,188 | $2.1M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.93% | 39,318 | $2.1M | Add +0.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.87% | 55,270 | $2.0M | Add +19.4% |
| NEE Nextera Energy Inc. | 0.86% | 22,709 | $1.9M | Reduce -0.0% |
| SCHO Schwab Short-Term US Treas | 0.82% | 37,772 | $1.9M | Reduce -13.1% |
| PEP Pepsico Inc. | 0.82% | 10,786 | $1.8M | Reduce -0.6% |
| LMBS First Trust Low Duration Opp | 0.81% | 36,905 | $1.8M | Add +8.3% |
| SUSA iShares ESG Optimized MSCI U | 0.78% | 14,541 | $1.8M | Add +2.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.73% | 30,674 | $1.6M | Add +1.7% |
| DHR Danaher Corp. | 0.72% | 5,812 | $1.6M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.71% | 13,597 | $1.6M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.70% | 29,705 | $1.6M | Add +2.8% |
| VHT Vanguard Health Care ETF | 0.69% | 5,479 | $1.5M | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 12,005 | $1.5M | Add +19.1% |
| MRK Merck & Co. Inc. | 0.68% | 13,526 | $1.5M | Reduce -3.8% |
| VCIT Vanguard Int-Term Corporate | 0.67% | 18,067 | $1.5M | Reduce -8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 15,072 | $1.4M | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 12,330 | $1.4M | Reduce -4.0% |
| TXN Texas Instruments Inc. | 0.65% | 7,007 | $1.4M | Reduce -2.3% |
| MDT Medtronic PLC | 0.64% | 15,973 | $1.4M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.63% | 8,342 | $1.4M | Reduce -2.4% |
| HD Home Depot Inc. | 0.63% | 3,500 | $1.4M | Reduce -1.3% |
| GRMN Garmin Ltd. | 0.63% | 8,050 | $1.4M | No change |
| GD General Dynamics Corp. | 0.63% | 4,673 | $1.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.63% | 2,282 | $1.4M | Add +1.2% |
| SCHV Schwab US Large-Cap Value | 0.62% | 17,400 | $1.4M | Add +12.1% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 7,743 | $1.4M | Add +17.5% |
| ROL Rollins Inc. | 0.58% | 25,800 | $1.3M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.56% | 20,598 | $1.3M | Add +25.2% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 25,872 | $1.2M | Reduce -4.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.55% | 25,809 | $1.2M | Reduce -12.2% |
| ECL Ecolab Inc. | 0.54% | 4,768 | $1.2M | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.52% | 4,267 | $1.2M | Add +0.9% |
| V Visa Inc. Class A | 0.50% | 4,070 | $1.1M | Add +1.9% |
| VPU Vanguard Utilities ETF | 0.48% | 6,175 | $1.1M | Add +32.6% |
| UPS United Parcel Service Class B | 0.48% | 7,866 | $1.1M | Reduce -0.1% |
| IBB iShares Biotechnology ETF | 0.48% | 7,360 | $1.1M | Add +6.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.47% | 21,549 | $1.1M | Reduce -1.9% |
| SCHP Schwab U.S. Tips ETF | 0.47% | 19,684 | $1.1M | Reduce -6.6% |
| NKE Nike Inc. Class B | 0.46% | 11,745 | $1.0M | Add +1.8% |
| SCHM Schwab US Mid Cap ETF | 0.45% | 12,217 | $1.0M | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.45% | 10,359 | $1.0M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.45% | 3,043 | $1.0M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.44% | 17,106 | $982K | Add +2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.43% | 7,638 | $964K | Reduce -5.4% |
| MA Mastercard Inc. Class A | 0.43% | 1,944 | $960K | Add +0.7% |
| CL Colgate-Palmolive Co. | 0.42% | 8,999 | $934K | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,029 | $934K | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.41% | 8,245 | $911K | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.40% | 1,561 | $894K | Add +5.0% |
| VFH Vanguard Financials ETF | 0.39% | 8,042 | $884K | Add +34.8% |
| PFE Pfizer Inc. | 0.39% | 30,222 | $875K | Reduce -1.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.39% | 8,036 | $874K | Reduce -4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 21,792 | $865K | Add +4.0% |
| VOX Vanguard Communication Servi | 0.37% | 5,755 | $837K | Add +34.7% |
| ANET Arista Networks Inc. | 0.36% | 2,102 | $807K | Add +0.5% |
| IDXX Idexx Laboratories Inc. | 0.36% | 1,584 | $800K | Add +2.5% |
| PYPL PayPal Holdings Inc. | 0.35% | 10,154 | $792K | Reduce -0.6% |
| SCHH Schwab US REIT ETF | 0.35% | 33,842 | $784K | Add +19.3% |
| DUK Duke Energy Corp. | 0.34% | 6,681 | $770K | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 0.34% | 3,183 | $767K | Reduce -1.9% |
| GVI iShares Intermediate Governm | 0.33% | 6,960 | $745K | Add +15.0% |
| AMAT Applied Materials Inc. | 0.33% | 3,617 | $731K | Add +2.3% |
| SCCO Southern Copper Corp. | 0.32% | 6,260 | $724K | Add +0.6% |
| NFLX Netflix Inc. | 0.32% | 1,000 | $709K | Add +4.6% |
| DE Deere & Co. | 0.31% | 1,688 | $704K | Add +19.0% |
| IAGG iShares Intl Aggregate Bond | 0.31% | 13,463 | $698K | Reduce -0.3% |
| FDX FedEx Corp. | 0.31% | 2,538 | $695K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.31% | 782 | $693K | No change |
| IWM iShares Russell 2000 ETF | 0.30% | 3,084 | $681K | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.30% | 6,189 | $672K | Reduce -18.8% |
| QCLN First Trust Nasdaq Clean Edg | 0.30% | 18,439 | $662K | Add +74.9% |
| MBB iShares MBS ETF | 0.30% | 6,910 | $662K | Reduce -0.2% |
| CSX CSX Corp. | 0.29% | 18,525 | $640K | Reduce -1.6% |
| IYF iShares US Financials ETF | 0.28% | 6,130 | $637K | Reduce -8.9% |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 6.03% | −0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 6.14% | −0.31 |
| MSFT Microsoft Corp. | Reduce -0.6% | 2.20% | −0.26 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.8% | 2.58% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 0.96% | −0.20 |
| SCHO Schwab Short-Term US Treas | Reduce -13.1% | 0.82% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 0.68% | −0.15 |
| NVDA Nvidia Corp. | Reduce -0.4% | 1.45% | −0.14 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -12.2% | 0.55% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -18.8% | 0.30% | −0.09 |
| FLOT iShares Floating Rate Bond E | Reduce -1.0% | 1.03% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -6.3% | 0.99% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Reduce -8.2% | 0.67% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.4% | 1.12% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -19.9% | 0.24% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Reduce -6.6% | 0.47% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.82% | −0.04 |
| UPS United Parcel Service Class B | Reduce -0.1% | 0.48% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.4% | 0.43% | −0.03 |
| TJX TJX Companies Inc. | Reduce -4.0% | 0.65% | −0.03 |
| CVX Chevron Corp. | Reduce -9.0% | 0.11% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -4.3% | 0.39% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -12.2% | 0.14% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -1.9% | 0.26% | −0.02 |
| AMD Advanced Micro Devices | Reduce -4.2% | 0.22% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -2.1% | 0.41% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -2.3% | 0.69% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.8% | 0.39% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.94% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -2.3% | 0.65% | −0.02 |
| IYF iShares US Financials ETF | Reduce -8.9% | 0.28% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -1.9% | 0.34% | −0.02 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -1.9% | 0.47% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -7.8% | 0.12% | −0.02 |
| CSX CSX Corp. | Reduce -1.6% | 0.29% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -6.9% | 0.17% | −0.01 |
| ICVT iShares Convertible Bond ETF | Reduce -6.7% | 0.17% | −0.01 |
| USHY iShares Broad Usd High Yield | Reduce -9.8% | 0.09% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.3% | 0.55% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.6% | 0.20% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.3% | 0.45% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.3% | 0.31% | −0.01 |
| ITW Illinois Tool Works | Reduce -10.9% | 0.11% | −0.01 |
| EA Electronic Arts Inc. | Reduce -1.1% | 0.19% | −0.01 |
| MBB iShares MBS ETF | Reduce -0.2% | 0.30% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.4% | 0.16% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -4.3% | 0.12% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -2.8% | 0.20% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -2.6% | 0.13% | −0.01 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -2.4% | 0.09% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IAU iShares Gold Trust | Add +10.4% | 2.36% | +0.34 |
| IJR iShares Core S&P Small-Cap E | Add +5.0% | 2.66% | +0.19 |
| VPU Vanguard Utilities ETF | Add +32.6% | 0.48% | +0.15 |
| QCLN First Trust Nasdaq Clean Edg | Add +74.9% | 0.30% | +0.12 |
| VYM Vanguard High DVD Yield ETF | Add +19.1% | 0.69% | +0.12 |
| VFH Vanguard Financials ETF | Add +34.8% | 0.39% | +0.11 |
| GNMA iShares Gnma Bond ETF | Add +10.4% | 1.60% | +0.11 |
| EMB iShares JP Morgan Usd Emergi | New | 0.10% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +17.5% | 0.62% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +4.2% | 2.86% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +25.2% | 0.56% | +0.10 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.09% | +0.09 |
| KMB Kimberly-Clark Corp. | New | 0.09% | +0.09 |
| VOX Vanguard Communication Servi | Add +34.7% | 0.37% | +0.09 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +19.4% | 0.87% | +0.09 |
| SCHH Schwab US REIT ETF | Add +19.3% | 0.35% | +0.08 |
| SCHV Schwab US Large-Cap Value | Add +12.1% | 0.62% | +0.07 |
| LOW Lowe's Cos Inc. | Add +0.9% | 0.52% | +0.07 |
| DE Deere & Co. | Add +19.0% | 0.31% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +8.5% | 1.09% | +0.06 |
| JNJ Johnson & Johnson | Add +0.4% | 1.34% | +0.05 |
| CSCO Cisco Systems Inc. | Add +2.8% | 0.70% | +0.05 |
| NKE Nike Inc. Class B | Add +1.8% | 0.46% | +0.05 |
| BX Blackstone Inc. | Add +3.9% | 0.26% | +0.04 |
| META Meta Platforms Inc. Class A | Add +5.0% | 0.40% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +1.2% | 0.63% | +0.03 |
| GVI iShares Intermediate Governm | Add +15.0% | 0.33% | +0.03 |
| LMBS First Trust Low Duration Opp | Add +8.3% | 0.81% | +0.03 |
| CAT Caterpillar Inc. | Add +1.9% | 0.28% | +0.03 |
| DHR Danaher Corp. | Add +0.1% | 0.72% | +0.03 |
| FISV Fiserv Inc. | Add +11.8% | 0.13% | +0.03 |
| IBB iShares Biotechnology ETF | Add +6.8% | 0.48% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Add +1.7% | 0.26% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.43% | +0.02 |
| SUSA iShares ESG Optimized MSCI U | Add +2.1% | 0.78% | +0.02 |
| CRM Salesforce Inc. | Add +7.6% | 0.25% | +0.02 |
| ADSK Autodesk Inc. | Add +3.6% | 0.17% | +0.01 |
| SYY Sysco Corp. | Add +4.8% | 0.18% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +4.3% | 1.89% | +0.01 |
| ECL Ecolab Inc. | Add +2.0% | 0.54% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +2.2% | 0.44% | +0.01 |
| ANET Arista Networks Inc. | Add +0.5% | 0.36% | +0.01 |
| NFLX Netflix Inc. | Add +4.6% | 0.32% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +6.2% | 0.14% | +0.01 |
| CL Colgate-Palmolive Co. | Add +1.7% | 0.42% | +0.01 |
| BKNG Booking Holdings Inc. | Add +4.2% | 0.19% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +12.0% | 0.12% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +3.4% | 0.11% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 0.93% | +0.00 |
| SCCO Southern Copper Corp. | Add +0.6% | 0.32% | +0.00 |
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 |