Jackson, Grant Investment Advisers as of March 31, 2020
Portfolio Holdings for Jackson, Grant Investment Advisers
Jackson, Grant Investment Advisers holds 216 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.9 | $16M | 63k | 257.75 | |
| SPDR S&P Dividend (SDY) | 10.1 | $14M | 171k | 79.86 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 8.1 | $11M | 130k | 84.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.5 | $8.8M | 85k | 103.39 | |
| Vanguard Mid-Cap ETF (VO) | 5.1 | $6.9M | 52k | 131.65 | |
| iShares Lehman Aggregate Bond (AGG) | 4.7 | $6.4M | 56k | 115.37 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 3.5 | $4.8M | 102k | 46.92 | |
| iShares Dow Jones Select Dividend (DVY) | 3.1 | $4.3M | 58k | 73.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.0 | $4.0M | 127k | 31.84 | |
| Procter & Gamble Company (PG) | 2.9 | $4.0M | 36k | 109.99 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.0M | 19k | 157.69 | |
| Health Care SPDR (XLV) | 1.9 | $2.6M | 29k | 88.59 | |
| Consumer Discretionary SPDR (XLY) | 1.9 | $2.6M | 26k | 98.08 | |
| Abbvie (ABBV) | 1.8 | $2.4M | 31k | 76.19 | |
| iShares S&P 500 Index (IVV) | 1.7 | $2.4M | 9.1k | 258.40 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.0M | 15k | 131.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $1.6M | 6.7k | 236.88 | |
| At&t (T) | 1.0 | $1.3M | 44k | 29.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $1.3M | 8.0k | 158.21 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 7.6k | 165.30 | |
| Apple (AAPL) | 0.9 | $1.2M | 4.9k | 254.32 | |
| TJX Companies (TJX) | 0.8 | $1.1M | 24k | 47.80 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.8 | $1.1M | 20k | 52.92 | |
| Technology SPDR (XLK) | 0.8 | $1.1M | 13k | 80.38 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 24k | 44.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $919k | 17k | 54.47 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $840k | 40k | 20.81 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.6 | $818k | 14k | 57.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $787k | 6.1k | 128.85 | |
| Merck & Co (MRK) | 0.6 | $774k | 10k | 76.92 | |
| Abbott Laboratories (ABT) | 0.6 | $760k | 9.6k | 78.88 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $758k | 6.6k | 114.47 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $685k | 3.7k | 182.91 | |
| Wal-Mart Stores (WMT) | 0.5 | $636k | 5.6k | 113.57 | |
| Vanguard Growth ETF (VUG) | 0.5 | $631k | 4.0k | 156.81 | |
| Pepsi (PEP) | 0.5 | $620k | 5.2k | 120.02 | |
| Utilities SPDR (XLU) | 0.4 | $581k | 11k | 55.43 | |
| Walt Disney Company (DIS) | 0.4 | $572k | 5.9k | 96.57 | |
| Emerson Electric (EMR) | 0.4 | $554k | 12k | 47.62 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $548k | 14k | 38.00 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $544k | 2.00 | 272000.00 | |
| Amgen (AMGN) | 0.4 | $521k | 2.6k | 202.64 | |
| CSX Corporation (CSX) | 0.4 | $489k | 8.5k | 57.33 | |
| Eli Lilly & Co. (LLY) | 0.4 | $481k | 3.5k | 138.74 | |
| International Business Machines (IBM) | 0.3 | $474k | 4.3k | 111.01 | |
| Intel Corporation (INTC) | 0.3 | $471k | 8.7k | 54.06 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $462k | 6.9k | 67.02 | |
| Colgate-Palmolive Company (CL) | 0.3 | $434k | 6.5k | 66.38 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.3 | $409k | 9.1k | 45.06 | |
| Verizon Communications (VZ) | 0.3 | $395k | 7.3k | 53.76 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $367k | 10k | 35.78 | |
| Pfizer (PFE) | 0.3 | $356k | 11k | 32.62 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $353k | 54k | 6.53 | |
| Nextera Energy (NEE) | 0.3 | $347k | 1.4k | 240.47 | |
| Bristol Myers Squibb (BMY) | 0.3 | $340k | 6.1k | 55.76 | |
| Medtronic (MDT) | 0.2 | $338k | 3.7k | 90.16 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $324k | 32k | 10.10 | |
| UnitedHealth (UNH) | 0.2 | $316k | 1.3k | 249.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $306k | 4.3k | 70.65 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $293k | 3.0k | 96.19 | |
| Deere & Company (DE) | 0.2 | $287k | 2.1k | 137.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $277k | 1.7k | 164.78 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $258k | 3.6k | 71.67 | |
| Thomson Reuters Corp | 0.2 | $258k | 3.8k | 67.84 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $257k | 2.0k | 127.80 | |
| Altria (MO) | 0.2 | $241k | 6.2k | 38.66 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $233k | 7.4k | 31.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $213k | 2.4k | 89.99 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.2 | $212k | 4.6k | 46.25 | |
| Cisco Systems (CSCO) | 0.2 | $210k | 5.3k | 39.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $202k | 5.9k | 34.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $201k | 1.1k | 189.98 | |
| Chevron Corporation (CVX) | 0.1 | $198k | 2.7k | 72.58 | |
| Home Depot (HD) | 0.1 | $195k | 1.0k | 186.78 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $191k | 4.1k | 46.11 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $183k | 1.4k | 126.64 | |
| Philip Morris International (PM) | 0.1 | $173k | 2.4k | 72.78 | |
| United Technologies Corporation | 0.1 | $161k | 1.7k | 94.21 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $161k | 4.1k | 39.10 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $159k | 750.00 | 212.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $157k | 2.8k | 56.25 | |
| General Mills (GIS) | 0.1 | $155k | 2.9k | 52.60 | |
| Corning Incorporated (GLW) | 0.1 | $154k | 7.5k | 20.54 | |
| Digital Realty Trust (DLR) | 0.1 | $152k | 1.1k | 139.07 | |
| Xcel Energy (XEL) | 0.1 | $143k | 2.4k | 60.19 | |
| American Electric Power Company (AEP) | 0.1 | $137k | 1.7k | 79.74 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $132k | 3.0k | 44.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $129k | 111.00 | 1162.16 | |
| Trane Technologies (TT) | 0.1 | $128k | 1.6k | 82.42 | |
| Mondelez Int (MDLZ) | 0.1 | $127k | 2.5k | 50.14 | |
| 3M Company (MMM) | 0.1 | $125k | 913.00 | 136.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $124k | 4.3k | 28.60 | |
| Bank of America Corporation (BAC) | 0.1 | $123k | 5.8k | 21.26 | |
| Canadian Pacific Railway | 0.1 | $123k | 562.00 | 218.86 | |
| Illinois Tool Works (ITW) | 0.1 | $122k | 855.00 | 142.69 | |
| Automatic Data Processing (ADP) | 0.1 | $119k | 869.00 | 136.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $112k | 1.1k | 99.11 | |
| Liveramp Holdings (RAMP) | 0.1 | $111k | 3.4k | 32.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $109k | 13k | 8.24 | |
| PPG Industries (PPG) | 0.1 | $106k | 1.3k | 83.53 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $104k | 691.00 | 150.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $103k | 392.00 | 262.76 | |
| Visa (V) | 0.1 | $97k | 604.00 | 160.60 | |
| Stryker Corporation (SYK) | 0.1 | $96k | 576.00 | 166.67 | |
| Dolby Laboratories (DLB) | 0.1 | $96k | 1.8k | 54.08 | |
| Consolidated Edison (ED) | 0.1 | $93k | 1.2k | 77.82 | |
| Allstate Corporation (ALL) | 0.1 | $91k | 993.00 | 91.64 | |
| Booking Holdings (BKNG) | 0.1 | $89k | 66.00 | 1348.48 | |
| Federal Realty Inv. Trust | 0.1 | $89k | 1.2k | 74.60 | |
| Southern Company (SO) | 0.1 | $88k | 1.6k | 54.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $87k | 982.00 | 88.59 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $86k | 860.00 | 100.00 | |
| California Water Service (CWT) | 0.1 | $84k | 1.7k | 50.57 | |
| Tor Dom Bk Cad (TD) | 0.1 | $83k | 2.0k | 42.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $80k | 363.00 | 220.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $77k | 945.00 | 81.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $77k | 66.00 | 1166.67 | |
| D.R. Horton (DHI) | 0.1 | $76k | 2.2k | 34.13 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $74k | 538.00 | 137.55 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $72k | 892.00 | 80.72 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $71k | 646.00 | 109.91 | |
| Dominion Resources (D) | 0.1 | $70k | 967.00 | 72.39 | |
| Essential Utils (WTRG) | 0.1 | $69k | 1.7k | 40.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $69k | 463.00 | 149.03 | |
| Eversource Energy (ES) | 0.1 | $68k | 874.00 | 77.80 | |
| Oracle Corporation (ORCL) | 0.0 | $66k | 1.4k | 48.57 | |
| Industrial SPDR (XLI) | 0.0 | $63k | 1.1k | 58.71 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $63k | 513.00 | 122.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $62k | 441.00 | 140.59 | |
| Honeywell International (HON) | 0.0 | $62k | 465.00 | 133.33 | |
| Northwest Natural Gas | 0.0 | $59k | 961.00 | 61.39 | |
| U.S. Bancorp (USB) | 0.0 | $55k | 1.6k | 34.38 | |
| Gilead Sciences (GILD) | 0.0 | $54k | 728.00 | 74.18 | |
| Clorox Company (CLX) | 0.0 | $53k | 304.00 | 174.34 | |
| Unilever (UL) | 0.0 | $52k | 1.0k | 51.03 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $51k | 900.00 | 56.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $50k | 409.00 | 122.25 | |
| People's United Financial | 0.0 | $49k | 4.4k | 11.06 | |
| Accenture (ACN) | 0.0 | $49k | 301.00 | 162.79 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $48k | 1.5k | 32.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $48k | 483.00 | 99.38 | |
| Allegion Plc equity (ALLE) | 0.0 | $47k | 506.00 | 92.89 | |
| Spire (SR) | 0.0 | $47k | 635.00 | 74.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $42k | 281.00 | 149.47 | |
| BlackRock (BLK) | 0.0 | $41k | 93.00 | 440.86 | |
| Facebook Inc cl a (META) | 0.0 | $40k | 237.00 | 168.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $37k | 427.00 | 86.65 | |
| MasterCard Incorporated (MA) | 0.0 | $37k | 155.00 | 238.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $37k | 367.00 | 100.82 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $36k | 500.00 | 72.00 | |
| Duke Energy (DUK) | 0.0 | $36k | 450.00 | 80.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $35k | 1.0k | 33.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $35k | 282.00 | 124.11 | |
| Align Technology (ALGN) | 0.0 | $35k | 200.00 | 175.00 | |
| Ingersoll Rand (IR) | 0.0 | $34k | 1.4k | 24.84 | |
| Ishares Tr cmn (GOVT) | 0.0 | $33k | 1.2k | 28.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $31k | 172.00 | 180.23 | |
| Amazon (AMZN) | 0.0 | $31k | 16.00 | 1937.50 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $31k | 1.3k | 24.80 | |
| PNC Financial Services (PNC) | 0.0 | $30k | 315.00 | 95.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $30k | 69.00 | 434.78 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $30k | 251.00 | 119.52 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $30k | 757.00 | 39.63 | |
| Travelers Companies (TRV) | 0.0 | $27k | 276.00 | 97.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $27k | 94.00 | 287.23 | |
| Enbridge (ENB) | 0.0 | $26k | 905.00 | 28.73 | |
| Progressive Corporation (PGR) | 0.0 | $26k | 357.00 | 72.83 | |
| Nike (NKE) | 0.0 | $25k | 298.00 | 83.89 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $23k | 1.3k | 17.72 | |
| Ansys (ANSS) | 0.0 | $23k | 100.00 | 230.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $23k | 545.00 | 42.20 | |
| General Dynamics Corporation (GD) | 0.0 | $21k | 162.00 | 129.63 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $20k | 569.00 | 35.15 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $20k | 169.00 | 118.34 | |
| Vanguard Value ETF (VTV) | 0.0 | $20k | 224.00 | 89.29 | |
| AutoZone (AZO) | 0.0 | $19k | 22.00 | 863.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $18k | 60.00 | 300.00 | |
| Ross Stores (ROST) | 0.0 | $18k | 206.00 | 87.38 | |
| MetLife (MET) | 0.0 | $18k | 586.00 | 30.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 50.00 | 320.00 | |
| Edwards Lifesciences (EW) | 0.0 | $15k | 82.00 | 182.93 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $15k | 127.00 | 118.11 | |
| Xilinx | 0.0 | $15k | 197.00 | 76.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $15k | 361.00 | 41.55 | |
| Universal Display Corporation (OLED) | 0.0 | $14k | 106.00 | 132.08 | |
| Norfolk Southern (NSC) | 0.0 | $14k | 97.00 | 144.33 | |
| Dover Corporation (DOV) | 0.0 | $12k | 147.00 | 81.63 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $12k | 193.00 | 62.18 | |
| Raytheon Company | 0.0 | $12k | 89.00 | 134.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $11k | 125.00 | 88.00 | |
| Direxion Shs Etf Tr flight to saft | 0.0 | $11k | 218.00 | 50.46 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $10k | 91.00 | 109.89 | |
| Apple Hospitality Reit (APLE) | 0.0 | $10k | 1.1k | 8.80 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $9.0k | 209.00 | 43.06 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.0 | $9.0k | 336.00 | 26.79 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $9.0k | 397.00 | 22.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $8.0k | 278.00 | 28.78 | |
| Las Vegas Sands (LVS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Allogene Therapeutics (ALLO) | 0.0 | $8.0k | 400.00 | 20.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Materials SPDR (XLB) | 0.0 | $7.0k | 165.00 | 42.42 | |
| SPDR Barclays Capital High Yield B | 0.0 | $6.0k | 66.00 | 90.91 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $6.0k | 207.00 | 28.99 | |
| Toll Brothers (TOL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Waste Management (WM) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.0k | 4.00 | 500.00 | |
| BGC Partners | 0.0 | $2.0k | 800.00 | 2.50 | |
| Newmark Group (NMRK) | 0.0 | $2.0k | 371.00 | 5.39 | |
| Terex Corporation (TEX) | 0.0 | $1.0k | 89.00 | 11.24 | |
| PPL Corporation (PPL) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Corteva (CTVA) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $0 | 6.9k | 0.00 |
