Bigelow Investment Advisors, LLC

Name: Bigelow Investment Advisors, LLC 13F holdings, Q3 2024
Creator: Bigelow Investment Advisors, LLC
Published: 2024-10-18

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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%
CME Cme Group Inc.	0.28%	2,860	$631K	Reduce -0.4%
CAT Caterpillar Inc.	0.28%	1,577	$617K	Add +1.9%
MKC McCormick & Co.-Non VTG SHRS	0.26%	7,166	$590K	Add +1.7%
ADBE Adobe Inc.	0.26%	1,135	$588K	Add +6.6%
TFLO iShares Treasury Floating Ra	0.26%	11,610	$587K	Reduce -1.9%
BX Blackstone Inc.	0.26%	3,761	$576K	Add +3.9%
SCHA Schwab US Small-Cap ETF	0.26%	11,160	$575K	Reduce -2.7%
CRM Salesforce Inc.	0.25%	2,022	$553K	Add +7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	2,466	$545K	No change
VOO Vanguard S&P 500 ETF	0.24%	1,015	$536K	Reduce -19.9%
NSC Norfolk Southern Corp.	0.24%	2,137	$531K	No change
ESGD iShares Trust iShares ESG Aw	0.23%	6,048	$509K	Reduce -0.1%
AMD Advanced Micro Devices	0.22%	3,056	$501K	Reduce -4.2%
HON Honeywell International Inc.	0.22%	2,376	$491K	Add +4.7%
VZ Verizon Communications Inc.	0.21%	10,466	$470K	Reduce -3.7%
INTU Intuit Inc.	0.21%	741	$460K	Add +2.1%
VGT Vanguard Info Tech ETF	0.20%	777	$456K	Reduce -0.6%
SCHF Schwab Intl Equity ETF	0.20%	10,731	$441K	Reduce -2.8%
MCD McDonald's Corp.	0.19%	1,426	$434K	No change
TT Trane Technologies PLC	0.19%	1,110	$431K	Reduce -0.7%
GILD Gilead Sciences Inc.	0.19%	5,118	$429K	Reduce -0.5%
EA Electronic Arts Inc.	0.19%	2,932	$421K	Reduce -1.1%
BKNG Booking Holdings Inc.	0.19%	99	$417K	Add +4.2%
SYY Sysco Corp.	0.18%	5,259	$411K	Add +4.8%
VCSH Vanguard S/T Corp. Bond ETF	0.18%	4,981	$396K	Add +4.7%
CWB SS SPDR BB Conv Sec ETF	0.17%	5,057	$387K	Reduce -6.9%
ADSK Autodesk Inc.	0.17%	1,389	$383K	Add +3.6%
ELV Elevance Health Inc.	0.17%	733	$381K	Add +2.8%
GLD SPDR Gold Shares	0.17%	1,564	$380K	No change
ICVT iShares Convertible Bond ETF	0.17%	4,491	$376K	Reduce -6.7%
IEI iShares 3-7 Year Treasury Bo	0.16%	3,029	$362K	Reduce -1.4%
MMM 3M Co.	0.15%	2,400	$328K	No change
CMCSA Comcast Corp. Class A	0.14%	7,618	$318K	Add +6.2%
IWF iShares Russell 1000 Growth	0.14%	843	$316K	Reduce -12.2%
DGRW Wisdomtree U.S. Quality Divi	0.14%	3,745	$312K	No change
CLX Clorox Company	0.13%	1,819	$296K	No change
FISV Fiserv Inc.	0.13%	1,649	$296K	Add +11.8%
IWB iShares Russell 1000 ETF	0.13%	920	$289K	Reduce -2.6%
ADI Analog Devices Inc.	0.13%	1,229	$283K	No change
PANW Palo Alto Networks Inc.	0.12%	803	$274K	Add +12.0%
EFA iShares MSCI Eafe ETF	0.12%	3,248	$272K	Reduce -4.3%
SUSB iShares ESG Aware 1-5 Year U	0.12%	10,422	$262K	Reduce -7.8%
MPC Marathon Petroleum Corp.	0.12%	1,600	$261K	No change
ESGE iShares Inc. iShares ESG Awar	0.11%	7,053	$257K	Add +3.4%
ITW Illinois Tool Works	0.11%	976	$256K	Reduce -10.9%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	2,123	$253K	Add +5.9%
CVX Chevron Corp.	0.11%	1,630	$240K	Reduce -9.0%
VTI VG Morningstar TS MKT ETF-US	0.11%	840	$238K	No change
F Ford Motor Co. filed as FORD MTR CO	0.11%	22,467	$237K	Add +1.4%
EMB iShares JP Morgan Usd Emergi	0.10%	2,465	$231K	New
ABT Abbott Laboratories	0.10%	1,948	$222K	Reduce -1.3%
SUSC iShares ESG Aware Usd Corpor	0.09%	8,738	$208K	Reduce -2.4%
NUSC Nuveen ESG Small-Cap ETF	0.09%	4,818	$206K	New
KMB Kimberly-Clark Corp.	0.09%	1,443	$205K	New
USHY iShares Broad Usd High Yield	0.09%	5,376	$202K	Reduce -9.8%

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