Bigelow Investment Advisors, LLC

Bigelow Investment Advisors, LLC latest Q4_2020 13F filings reported $188,735,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 11.69%. This fund has 138 securities concentrations of 100% weights.

Bigelow Investment Advisors, LLC largest holding is SPDR S&P 500 ETF Trust with weight of 6.67% and $12,597,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR138$188,735,00011.69%
2020-11-102020-09-30Q3_202013F-HR137$168,981,0009.56%
2020-08-112020-06-30Q2_202013F-HR135$154,235,00015.68%
2020-05-052020-03-31Q1_202013F-HR133$133,326,000-21.88%
2020-01-312019-12-31Q4_201913F-HR156$170,679,0008.46%
2019-10-222019-09-30Q3_201913F-HR151$157,360,0005.48%
2019-07-172019-06-30Q2_201913F-HR150$149,187,0003.43%
2019-04-252019-03-31Q1_201913F-HR150$144,235,0007.78%
2019-01-292018-12-31Q4_201813F-HR145$133,821,000-10.03%
2018-11-052018-09-30Q3_201813F-HR152$148,744,0001.57%
2018-07-192018-06-30Q2_201813F-HR148$146,449,000-0.54%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$12,5970.08%6.67%$373.88-0.03%33,693
SCHWAB US AGGREGATE BOND ETFSCHZINCR$11,3860.14%6.03%$56.030.15%203,214
ISHARES TRIGSBINCR$9,3590.06%4.96%$55.170.06%169,647
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$8,3010.17%4.40%$51.390.17%161,526
VANGUARD SCOTTSDALE FDSVCITINCR$6,3870.06%3.38%$97.150.05%65,746
APPLE INCAAPLINCR$5,9250.08%3.14%$132.68-0.06%44,655
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5,8020.11%3.07%$141.170.01%41,098
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$5,5240.15%2.93%$90.940.02%60,741
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5,0620.21%2.68%$375.380.08%13,485
ISHARES TRGNMAINCR$4,6320.49%2.45%$51.000.49%90,821
ISHARES TRFLOTINCR$3,6370.64%1.93%$50.710.64%71,716
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,3940.13%1.80%$229.81-0.09%14,769
MICROSOFT CORPMSFTINCR$3,3290.04%1.76%$222.42-0.02%14,967
ISHARES TRGVIINCR$2,6620.01%1.41%$117.640.01%22,628
JOHNSON & JOHNSONJNJINCR$2,6130.08%1.38%$157.400.02%16,601
DISNEY WALT CODISINCR$2,5610.46%1.36%$181.180.00%14,135
ISHARES TRIGIBINCR$2,4380.07%1.29%$61.790.06%39,459
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$2,4000.24%1.27%$128.400.11%18,692
ISHARES TRAGGINCR$2,2600.00%1.20%$118.180.00%19,123
NEXTERA ENERGY INC COMNEEINCR$1,8820.11%1.00%$77.143.01%24,398
ISHARES GOLD TRUSTIAUINCR$1,7750.17%0.94%$18.130.16%97,884
CISCO SYSTEMSCSCOINCR$1,7080.08%0.90%$44.75-0.05%38,171
ISHARES TRQLTAINCR$1,6920.82%0.90%$58.510.80%28,917
AMAZON COM INCAMZNINCR$1,6770.12%0.89%$3256.310.09%515
UNITEDHEALTH GROUP INCUNHINCR$1,6880.24%0.89%$350.640.10%4,814
ALPHABET INCGOOGINCR$1,6570.18%0.88%$1751.59-0.01%946
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,6520.15%0.88%$91.000.01%18,153
PEPSICO INCPEPINCR$1,6210.11%0.86%$148.310.03%10,930
PROCTER AND GAMBLE COPGINCR$1,5780.05%0.84%$139.150.05%11,340
3M COMMMINCR$1,5280.15%0.81%$174.750.05%8,744
NIKE INCNKEINCR$1,5240.12%0.81%$141.450.00%10,774
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,5070.13%0.80%$47.23-0.02%31,911
VANGUARD SCOTTSDALE FDSVCSHDECR$1,463-0.03%0.78%$83.23-0.03%17,577
ISHARES TRIJRINCR$1,4130.14%0.75%$91.92-0.13%15,372
VERIZON COMMUNICATIONS INCVZINCR$1,3830.01%0.73%$58.750.03%23,541
UNITED PARCEL SERVICEUPSDECR$1,357-0.01%0.72%$168.45-0.02%8,056
ISHARES TRIEGAINCR$1,3410.20%0.71%$69.070.05%19,416
MERCK & CO INC NEWMRKDECR$1,316-0.02%0.70%$81.830.00%16,082
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,2670.15%0.67%$1752.42-0.04%723
DANAHER CORPORATIONDHRINCR$1,2550.02%0.66%$222.20-0.01%5,648
ISHARES TRMBBINCR$1,2380.76%0.66%$110.140.76%11,240
PAYPAL HLDGS INCPYPLINCR$1,2370.19%0.66%$234.280.00%5,280
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,2050.18%0.64%$68.18-0.04%17,674
INTEL CORPINTCDECR$1,185-0.10%0.63%$49.84-0.06%23,776
ORACLE SYSTEMSORCLINCR$1,1310.09%0.60%$64.700.01%17,482
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$1,086-0.40%0.58%$353.86-0.47%3,069
NORFOLK SOUTHN CORPNSCINCR$1,0550.11%0.56%$237.720.00%4,438
HOME DEPOT INCHDDECR$1,040-0.03%0.55%$265.710.01%3,914
PFIZER COMPANY INCPFEDECR$1,031-0.02%0.55%$36.83-0.03%27,997
ROLLINS INCROLINCR$1,0260.08%0.54%$39.090.50%26,250
TEXAS INSTRUMENTS INCTXNINCR$1,0110.19%0.54%$164.200.03%6,157
ISHARES TRIEIINCR$9850.14%0.52%$133.040.15%7,404
ECOLAB INCECLINCR$9560.10%0.51%$216.440.01%4,417
SCHWAB STRATEGIC TRSCHPINCR$9590.07%0.51%$62.050.06%15,455
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$9410.15%0.50%$82.361.06%11,425
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBINCR$9240.03%0.49%$26.190.03%35,283
GENERAL DYNAMICS CORPGDINCR$9000.12%0.48%$148.810.04%6,048
MEDTRONIC PLC USD 0.1MDTINCR$8970.00%0.48%$117.09-0.11%7,661
VISA INCVINCR$8870.05%0.47%$218.85-0.04%4,053
MASTERCARD INCORPORATEDMAINCR$8550.07%0.45%$357.140.01%2,394
STARBUCKS CORPSBUXINCR$8460.24%0.45%$106.970.00%7,909
ISHARES TRIWMINCR$8050.31%0.43%$196.100.00%4,105
THERMO FISHER SCIENTIFIC INCTMOINCR$8200.15%0.43%$465.640.09%1,761
ISHARES TREMBINCR$7760.72%0.41%$115.910.64%6,695
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$7510.31%0.40%$89.030.00%8,435
DUKE ENERGY CORP NEWDUKINCR$7430.06%0.39%$91.550.02%8,116
IDEXX LABS INCIDXXINCR$7380.24%0.39%$500.00-0.02%1,476
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$739-0.08%0.39%$223.60-0.16%3,305
FEDEX CORPFDXINCR$7010.05%0.37%$259.630.01%2,700
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$692-0.01%0.37%$125.89-0.04%5,497
J P MORGAN CHASE & CO COMJPMINCR$7050.37%0.37%$127.000.04%5,551
CLOROX CO DELCLXDECR$675-0.05%0.36%$201.97-0.01%3,342
TJX COMPANIES, INC.TJXINCR$6850.25%0.36%$68.310.01%10,028
DOMINION ENERGY INCDINCR$6570.01%0.35%$75.160.06%8,741
AMERICAN EXPRESS COMPANYAXPINCR$6440.22%0.34%$120.960.01%5,324
ISHARES TRTIPINCR$6430.01%0.34%$127.600.00%5,039
ISHARES U.S. FINANCIALS ETFIYFINCR$6430.19%0.34%$66.771.02%9,630
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$6440.14%0.34%$35.99-0.01%17,893
COMCAST CORP NEWCMCSAINCR$6250.21%0.33%$52.360.07%11,937
LOWES COS INCLOWINCR$6090.12%0.32%$160.390.15%3,797
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5880.65%0.31%$71.450.33%8,229
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$563-0.14%0.30%$231.78-0.21%2,429
CME GROUP INCCMEINCR$5640.10%0.30%$181.940.01%3,100
ISHARES INCIEMGINCR$5730.35%0.30%$62.090.14%9,228
XCEL ENERGY INCXELDECR$570-0.02%0.30%$66.620.02%8,556
MCCORMICK & CO., INC.MKCDECR$552-0.01%0.29%$95.601.01%5,774
COLGATE PALMOLIVE COCLINCR$5340.13%0.28%$85.520.02%6,244
ISHARES TRIWFINCR$5360.09%0.28%$241.12-0.02%2,223
ISHARES ESG AWARE MSCI USA ETFESGUINCR$5360.14%0.28%$85.950.01%6,236
KIMBERLY-CLARK CORPKMBBUY$5280.00%0.28%$134.830.00%3,916
BRISTOL MYERS SQUIBB COBMYINCR$5060.12%0.27%$61.980.09%8,164
EXXON MOBIL CORPXOMINCR$4960.07%0.26%$41.20-0.11%12,040
FACEBOOK INCFBINCR$4840.11%0.26%$273.290.06%1,771
ABBOTT LABSABTDECR$4720.00%0.25%$109.56-0.01%4,308
COSTCO WHSL CORP NEWCOSTINCR$4710.08%0.25%$376.800.01%1,250
ISHARES TRDSIINCR$4630.18%0.25%$71.491.12%6,476
BECTON DICKINSON & COBDXINCR$4520.08%0.24%$250.000.00%1,808
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$4570.15%0.24%$30.660.00%14,907
CSX CORPCSXINCR$4370.17%0.23%$90.810.00%4,812
NVIDIA CORPORATIONNVDADECR$427-0.18%0.23%$522.00-0.15%818
COGNIZANT TECHNOLOGYCTSHINCR$3880.08%0.21%$81.86-0.08%4,740
VANGUARD WORLD FDSVDCDECR$389-0.31%0.21%$174.05-0.35%2,235
VANGUARD UTILITIES INDEX FUNDVPUDECR$388-0.31%0.21%$137.35-0.36%2,825
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3760.06%0.20%$203.790.00%1,845
ISHARES TR SUSCINCR$3800.20%0.20%$28.330.18%13,414
US BANCORP DEL COMPANYUSBINCR$3700.31%0.20%$46.570.01%7,945
ADOBE SYSTEMS INCORPORATEDADBEINCR$3540.49%0.19%$500.710.45%707
EATON CORP PLCETNINCR$3660.17%0.19%$120.12-0.01%3,047
FASTENAL COFASTDECR$348-0.26%0.18%$48.79-0.32%7,133
GILEAD SCIENCES INCGILDDECR$331-0.08%0.18%$58.350.00%5,673
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$3350.09%0.18%$72.95-0.05%4,592
MCDONALDS CORPMCDDECR$347-0.03%0.18%$214.59-0.01%1,617
CVS HEALTH CORPORATIONCVSINCR$3180.03%0.17%$68.36-0.12%4,652
DEERE & CODEINCR$3190.11%0.17%$269.20-0.08%1,185
ISHARES MSCI EAFE ETFEFAINCR$3290.15%0.17%$73.060.00%4,503
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$3180.15%0.17%$56.190.14%5,659
KROGER COMPANYKRDECR$303-0.30%0.16%$31.78-0.26%9,534
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$3050.18%0.16%$82.68-0.02%3,689
VANGUARD WHITEHALL FDSVYMDECR$303-0.01%0.16%$91.54-0.13%3,310
ESSENTIAL UTILS INCWTRGINCR$2840.09%0.15%$47.22-0.07%6,014
ISHARES TRIEFDECR$277-0.01%0.15%$120.120.00%2,306
ISHARES TRHEFAINCR$2770.08%0.15%$30.43-0.02%9,102
TESLA MOTORS INCTSLAINCR$2890.36%0.15%$704.88-0.17%410
VANGUARD BD INDEX FDSBSVDECR$2820.00%0.15%$82.800.00%3,406
VANGUARD MUN BD FDSVTEBINCR$2760.08%0.15%$55.200.06%5,000
ISHARES TR EAGGINCR$2700.10%0.14%$56.580.09%4,772
VANGUARD INTL EQUITY INDEX FVWOINCR$2730.07%0.14%$50.06-0.08%5,453
EBAY INCEBAYDECR$251-0.04%0.13%$50.200.00%5,000
ISHARES INCESGEBUY$2360.00%0.13%$42.010.00%5,618
ISHARES TRIWBINCR$2370.13%0.13%$211.610.00%1,120
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2520.25%0.13%$145.160.05%1,736
CATERPILLAR INCCATBUY$2280.00%0.12%$181.960.00%1,253
CHUBB LTD CHF 24.15CBBUY$2260.00%0.12%$153.740.00%1,470
SPDR INDEX SHS FDSCWIBUY$2230.00%0.12%$27.630.00%8,071
ABBVIE INCABBVBUY$2150.00%0.11%$107.230.00%2,005
ARISTA NETWORKS INCANETBUY$2110.00%0.11%$291.030.00%725
CHEVRON CORP NEWCVXINCR$2070.01%0.11%$84.52-0.14%2,449
WISDOMTREE TRDGRWBUY$2020.00%0.11%$53.940.00%3,745
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
ISHARES INC MLT FCTR EMG MKTEMGFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRINTFSOLD$00.00%-100.00%$0.000.00%0
PURE STORAGE INCPSTGSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0