Jackson, Grant Investment Advisers as of June 30, 2020
Portfolio Holdings for Jackson, Grant Investment Advisers
Jackson, Grant Investment Advisers holds 215 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.4 | $20M | 63k | 308.36 | |
Spdr Series Trust S&p Divid Etf (SDY) | 9.8 | $16M | 170k | 91.20 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.4 | $13M | 130k | 101.76 | |
Vanguard Specialized Portfol Div App Etf (VIG) | 6.5 | $10M | 87k | 117.18 | |
Vanguard Index Fds Mid Cap Etf (VO) | 5.4 | $8.6M | 52k | 163.90 | |
Ishares Tr Core Us Aggbd Et (AGG) | 5.0 | $7.8M | 66k | 118.21 | |
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) | 3.1 | $4.8M | 97k | 49.68 | |
Ishares Tr U.s. Pfd Stk Etf (PFF) | 3.0 | $4.7M | 135k | 34.64 | |
Procter & Gamble Company (PG) | 2.7 | $4.3M | 36k | 119.58 | |
Ishares Tr Select Divid Etf (DVY) | 2.7 | $4.2M | 53k | 80.72 | |
Microsoft Corporation (MSFT) | 2.5 | $3.9M | 19k | 203.49 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.1 | $3.3M | 26k | 127.72 | |
Abbvie (ABBV) | 1.9 | $3.0M | 30k | 98.19 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.8M | 9.2k | 309.75 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.8 | $2.8M | 28k | 100.08 | |
Johnson & Johnson (JNJ) | 1.3 | $2.1M | 15k | 140.62 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.9M | 6.7k | 283.51 | |
Apple (AAPL) | 1.1 | $1.7M | 4.7k | 364.79 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $1.6M | 8.0k | 206.88 | |
McDonald's Corporation (MCD) | 0.8 | $1.3M | 7.2k | 184.44 | |
At&t (T) | 0.8 | $1.3M | 42k | 30.22 | |
Select Sector Spdr Tr Technology (XLK) | 0.8 | $1.3M | 12k | 104.45 | |
TJX Companies (TJX) | 0.8 | $1.2M | 24k | 50.55 | |
Vanguard Mun Bd Tax Exempt Bd (VTEB) | 0.7 | $1.1M | 20k | 54.15 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $1.1M | 16k | 67.32 | |
Coca-Cola Company (KO) | 0.7 | $1.0M | 23k | 44.68 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $993k | 17k | 58.62 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $956k | 6.1k | 156.46 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $915k | 6.4k | 143.17 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $895k | 16k | 56.43 | |
Abbott Laboratories (ABT) | 0.6 | $882k | 9.6k | 91.44 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.5 | $854k | 37k | 23.15 | |
Vanguard Index Fds Growth Etf (VUG) | 0.5 | $815k | 4.0k | 202.08 | |
Merck & Co (MRK) | 0.5 | $783k | 10k | 77.34 | |
Emerson Electric (EMR) | 0.5 | $722k | 12k | 61.99 | |
Pepsi (PEP) | 0.4 | $688k | 5.2k | 132.26 | |
Berkshire Hathaway Del Cl B (BRK.B) | 0.4 | $669k | 3.7k | 178.64 | |
Disney Walt Com Disney (DIS) | 0.4 | $660k | 5.9k | 111.43 | |
Wal-Mart Stores (WMT) | 0.4 | $644k | 5.4k | 119.86 | |
Exxon Mobil Corporation (XOM) | 0.4 | $621k | 14k | 44.74 | |
Amgen (AMGN) | 0.4 | $607k | 2.6k | 235.82 | |
CSX Corporation (CSX) | 0.4 | $604k | 8.7k | 69.74 | |
Eli Lilly & Co. (LLY) | 0.4 | $572k | 3.5k | 164.27 | |
Ishares Tr Micro-cap Etf (IWC) | 0.4 | $569k | 6.5k | 87.34 | |
Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $545k | 10k | 52.65 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $535k | 2.00 | 267500.00 | |
Intel Corporation (INTC) | 0.3 | $522k | 8.7k | 59.83 | |
International Business Machines (IBM) | 0.3 | $516k | 4.3k | 120.67 | |
Colgate-Palmolive Company (CL) | 0.3 | $482k | 6.6k | 73.25 | |
Spdr Series Trust S&p 500 Growth (SPYG) | 0.3 | $457k | 10k | 44.88 | |
Verizon Communications (VZ) | 0.3 | $406k | 7.4k | 55.16 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $393k | 54k | 7.34 | |
UnitedHealth (UNH) | 0.2 | $376k | 1.3k | 295.37 | |
Pfizer (PFE) | 0.2 | $360k | 11k | 32.70 | |
Bristol Myers Squibb (BMY) | 0.2 | $359k | 6.1k | 58.77 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $359k | 33k | 11.01 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $349k | 1.7k | 207.24 | |
Nextera Energy (NEE) | 0.2 | $347k | 1.4k | 240.47 | |
Medtronic SHS (MDT) | 0.2 | $345k | 3.8k | 91.80 | |
Vanguard Whitehall Fds High Div Yield (VYM) | 0.2 | $342k | 4.3k | 78.71 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $331k | 3.1k | 108.06 | |
Deere & Company (DE) | 0.2 | $327k | 2.1k | 157.14 | |
Ishares Tr Core High Dv Etf (HDV) | 0.2 | $296k | 3.6k | 81.12 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $286k | 2.0k | 141.23 | |
Spdr Series Trust Portfolio Tl Stk (SPTM) | 0.2 | $277k | 7.3k | 37.77 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $269k | 1.1k | 247.93 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $261k | 938.00 | 278.25 | |
Thomson Reuters Corp | 0.2 | $259k | 3.8k | 68.10 | |
Home Depot (HD) | 0.2 | $254k | 1.0k | 250.25 | |
Cisco Systems (CSCO) | 0.2 | $251k | 5.4k | 46.73 | |
Chevron Corporation (CVX) | 0.2 | $246k | 2.8k | 89.20 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $238k | 1.4k | 164.71 | |
Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.1 | $232k | 4.1k | 56.81 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $229k | 5.9k | 38.98 | |
Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $224k | 4.6k | 48.42 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $223k | 2.4k | 94.01 | |
Corning Incorporated (GLW) | 0.1 | $194k | 7.5k | 25.88 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $191k | 2.8k | 68.21 | |
Spdr Gold Trust Gold Shs (GLD) | 0.1 | $183k | 1.1k | 167.28 | |
General Mills (GIS) | 0.1 | $183k | 3.0k | 61.74 | |
Shares Tr Cre U S Reit Etf (USRT) | 0.1 | $181k | 4.2k | 43.42 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $160k | 3.0k | 53.89 | |
Philip Morris International (PM) | 0.1 | $160k | 2.3k | 70.05 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $157k | 111.00 | 1414.41 | |
Altria (MO) | 0.1 | $155k | 4.0k | 39.23 | |
Digital Realty Trust (DLR) | 0.1 | $155k | 1.1k | 141.81 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $153k | 1.4k | 112.33 | |
Illinois Tool Works (ITW) | 0.1 | $150k | 855.00 | 175.44 | |
Xcel Energy (XEL) | 0.1 | $149k | 2.4k | 62.71 | |
Bank of America Corporation (BAC) | 0.1 | $146k | 6.1k | 23.78 | |
Canadian Pacific Railway | 0.1 | $144k | 562.00 | 256.23 | |
Liveramp Holdings (RAMP) | 0.1 | $143k | 3.4k | 42.36 | |
Trane Technologies SHS (TT) | 0.1 | $138k | 1.6k | 88.86 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $138k | 691.00 | 199.71 | |
American Electric Power Company (AEP) | 0.1 | $137k | 1.7k | 79.42 | |
PPG Industries (PPG) | 0.1 | $135k | 1.3k | 106.38 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $130k | 2.5k | 51.20 | |
Automatic Data Processing (ADP) | 0.1 | $130k | 875.00 | 148.57 | |
D.R. Horton (DHI) | 0.1 | $124k | 2.2k | 55.68 | |
Raytheon Company | 0.1 | $119k | 1.9k | 61.85 | |
Visa Cl A (V) | 0.1 | $117k | 604.00 | 193.71 | |
Dolby Laboratories (DLB) | 0.1 | $117k | 1.8k | 65.69 | |
Wells Fargo & Company (WFC) | 0.1 | $109k | 4.2k | 25.68 | |
Booking Holdings (BKNG) | 0.1 | $105k | 66.00 | 1590.91 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $105k | 982.00 | 106.92 | |
Stryker Corporation (SYK) | 0.1 | $104k | 576.00 | 180.56 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $104k | 864.00 | 120.37 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $102k | 314.00 | 324.84 | |
Federal Realty Invt Tr Sh Ben Int | 0.1 | $102k | 1.2k | 85.50 | |
Allstate Corporation (ALL) | 0.1 | $97k | 999.00 | 97.10 | |
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.1 | $94k | 365.00 | 257.53 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $93k | 66.00 | 1409.09 | |
Ishares Tr Sp Smcp600gr Etf (IJT) | 0.1 | $91k | 539.00 | 168.83 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $90k | 945.00 | 95.24 | |
Tor Dom Bk Cad (TD) | 0.1 | $88k | 2.0k | 44.44 | |
Consolidated Edison (ED) | 0.1 | $87k | 1.2k | 72.08 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $86k | 649.00 | 132.51 | |
Southern Company (SO) | 0.1 | $85k | 1.6k | 51.77 | |
3M Company (MMM) | 0.1 | $84k | 538.00 | 156.13 | |
Ishares Tr Usa Quality Fctr (QUAL) | 0.1 | $82k | 859.00 | 95.46 | |
Dominion Resources (D) | 0.1 | $79k | 977.00 | 80.86 | |
California Water Service (CWT) | 0.1 | $79k | 1.7k | 47.56 | |
Oracle Corporation (ORCL) | 0.0 | $75k | 1.4k | 55.03 | |
Union Pacific Corporation (UNP) | 0.0 | $75k | 443.00 | 169.30 | |
Eversource Energy (ES) | 0.0 | $73k | 874.00 | 83.52 | |
Essential Utils Com Added (WTRG) | 0.0 | $72k | 1.7k | 42.48 | |
Clorox Company (CLX) | 0.0 | $67k | 305.00 | 219.67 | |
Honeywell International (HON) | 0.0 | $67k | 466.00 | 143.78 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $65k | 409.00 | 158.92 | |
Accenture Plc Ireland Class A (ACN) | 0.0 | $65k | 301.00 | 215.95 | |
Vanguard World Fds Utilities Etf (VPU) | 0.0 | $64k | 519.00 | 123.31 | |
Texas Instruments Incorporated (TXN) | 0.0 | $61k | 483.00 | 126.29 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $60k | 839.00 | 71.51 | |
U.S. Bancorp (USB) | 0.0 | $59k | 1.6k | 36.88 | |
Gilead Sciences (GILD) | 0.0 | $56k | 733.00 | 76.40 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $56k | 500.00 | 112.00 | |
Unilever Spon Adr (UL) | 0.0 | $56k | 1.0k | 54.47 | |
Amazon (AMZN) | 0.0 | $55k | 20.00 | 2750.00 | |
Align Technology (ALGN) | 0.0 | $55k | 200.00 | 275.00 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $55k | 1.5k | 37.31 | |
Northwest Natural Gas | 0.0 | $54k | 961.00 | 56.19 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $54k | 282.00 | 191.49 | |
Facebook Cl A (META) | 0.0 | $54k | 237.00 | 227.85 | |
Allegion Pub Ord Shs (ALLE) | 0.0 | $52k | 506.00 | 102.77 | |
BlackRock (BLK) | 0.0 | $51k | 93.00 | 548.39 | |
People's United Financial | 0.0 | $51k | 4.4k | 11.51 | |
Otis Worldwide Corp (OTIS) | 0.0 | $49k | 855.00 | 57.31 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $47k | 690.00 | 68.12 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $46k | 155.00 | 296.77 | |
Marsh & McLennan Companies (MMC) | 0.0 | $46k | 429.00 | 107.23 | |
Zimmer Holdings (ZBH) | 0.0 | $44k | 367.00 | 119.89 | |
Spire (SR) | 0.0 | $42k | 640.00 | 65.62 | |
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $41k | 1.0k | 39.16 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $39k | 172.00 | 226.74 | |
Ingersoll Rand Com Added (IR) | 0.0 | $38k | 1.4k | 27.76 | |
Carrier Global Corporation (CARR) | 0.0 | $38k | 1.7k | 22.27 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $36k | 251.00 | 143.43 | |
Duke Energy (DUK) | 0.0 | $36k | 450.00 | 80.00 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $36k | 270.00 | 133.33 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $35k | 69.00 | 507.25 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $33k | 1.2k | 27.92 | |
Spdr Series Trust Wells Fg Pfd Etf (PSK) | 0.0 | $32k | 767.00 | 41.72 | |
Travelers Companies (TRV) | 0.0 | $32k | 278.00 | 115.11 | |
HSBC HLDGS Adr A 1/40pf A | 0.0 | $32k | 1.3k | 25.22 | |
Progressive Corporation (PGR) | 0.0 | $29k | 357.00 | 81.23 | |
Ansys (ANSS) | 0.0 | $29k | 100.00 | 290.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $29k | 94.00 | 308.51 | |
Nike CL B (NKE) | 0.0 | $29k | 298.00 | 97.32 | |
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $29k | 1.3k | 21.84 | |
Enbridge (ENB) | 0.0 | $28k | 905.00 | 30.94 | |
Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $27k | 545.00 | 49.54 | |
AutoZone (AZO) | 0.0 | $25k | 22.00 | 1136.36 | |
General Dynamics Corporation (GD) | 0.0 | $24k | 164.00 | 146.34 | |
Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.0 | $24k | 573.00 | 41.88 | |
Zoetis Cl A (ZTS) | 0.0 | $23k | 169.00 | 136.09 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 50.00 | 440.00 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $22k | 226.00 | 97.35 | |
MetLife (MET) | 0.0 | $21k | 586.00 | 35.84 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $19k | 127.00 | 149.61 | |
Xilinx | 0.0 | $19k | 197.00 | 96.45 | |
Northrop Grumman Corporation (NOC) | 0.0 | $18k | 60.00 | 300.00 | |
Ross Stores (ROST) | 0.0 | $18k | 206.00 | 87.38 | |
Edwards Lifesciences (EW) | 0.0 | $17k | 246.00 | 69.11 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $17k | 364.00 | 46.70 | |
Allogene Therapeutics (ALLO) | 0.0 | $17k | 400.00 | 42.50 | |
Norfolk Southern (NSC) | 0.0 | $17k | 97.00 | 175.26 | |
Universal Display Corporation (OLED) | 0.0 | $16k | 106.00 | 150.94 | |
Dover Corporation (DOV) | 0.0 | $14k | 147.00 | 95.24 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $14k | 194.00 | 72.16 | |
Starbucks Corporation (SBUX) | 0.0 | $13k | 181.00 | 71.82 | |
Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.0 | $12k | 313.00 | 38.34 | |
Spdr Ser Tr Portfolio Sm Etf (SPSM) | 0.0 | $12k | 466.00 | 25.75 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $12k | 92.00 | 130.43 | |
Apple Hospitality Reit (APLE) | 0.0 | $11k | 1.1k | 9.68 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $11k | 125.00 | 88.00 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $11k | 211.00 | 52.13 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $11k | 193.00 | 56.99 | |
Spdr Series Trust Brc Hgh Yld Bd | 0.0 | $11k | 107.00 | 102.80 | |
Service Corporation International (SCI) | 0.0 | $11k | 270.00 | 40.74 | |
CVS Caremark Corporation (CVS) | 0.0 | $10k | 157.00 | 63.69 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $10k | 279.00 | 35.84 | |
Netflix (NFLX) | 0.0 | $10k | 22.00 | 454.55 | |
Target Corporation (TGT) | 0.0 | $10k | 83.00 | 120.48 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $9.0k | 513.00 | 17.54 | |
Dunkin' Brands Group | 0.0 | $9.0k | 145.00 | 62.07 | |
American Express Company (AXP) | 0.0 | $9.0k | 90.00 | 100.00 | |
Las Vegas Sands (LVS) | 0.0 | $9.0k | 200.00 | 45.00 | |
Ishares Tr Usa Momentum Fct (MTUM) | 0.0 | $8.0k | 62.00 | 129.03 | |
M&T Bank Corporation (MTB) | 0.0 | $8.0k | 74.00 | 108.11 | |
PPL Corporation (PPL) | 0.0 | $8.0k | 314.00 | 25.48 | |
Toll Brothers (TOL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Square Cl A (SQ) | 0.0 | $5.0k | 50.00 | 100.00 | |
Waste Management (WM) | 0.0 | $4.0k | 37.00 | 108.11 | |
Intuitive Surgical (ISRG) | 0.0 | $2.0k | 4.00 | 500.00 | |
Terex Corporation (TEX) | 0.0 | $2.0k | 89.00 | 22.47 |