Jackson, Grant Investment Advisers

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