Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers as of Sept. 30, 2020

Portfolio Holdings for Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers holds 216 positions in its portfolio as reported in the September 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) 12.6 $21M 63k 334.89
Spdr Ser Tr S&p Divid Etf (SDY) 8.8 $15M 159k 92.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.3 $14M 128k 108.11
Vanguard Specialized Funds Div App Etf (VIG) 6.9 $12M 90k 128.66
Vanguard Index Fds Mid Cap Etf (VO) 5.6 $9.3M 53k 176.25
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $9.0M 77k 118.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.1 $5.1M 95k 53.64
Procter & Gamble Company (PG) 2.9 $4.8M 35k 138.98
Ishares Tr Pfd And Incm Sec (PFF) 2.9 $4.8M 132k 36.45
Microsoft Corporation (MSFT) 2.4 $4.0M 19k 210.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $3.8M 26k 146.97
Ishares Tr Select Divid Etf (DVY) 2.1 $3.5M 43k 81.55
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.1M 9.2k 336.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $3.0M 28k 105.48
Abbvie (ABBV) 1.6 $2.6M 30k 87.58
Apple (AAPL) 1.3 $2.2M 19k 115.80
Johnson & Johnson (JNJ) 1.3 $2.2M 15k 148.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.1M 6.7k 307.72
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $1.7M 7.6k 221.51
McDonald's Corporation (MCD) 1.0 $1.6M 7.2k 219.47
Select Sector Spdr Tr Technology (XLK) 0.8 $1.4M 12k 116.73
TJX Companies (TJX) 0.8 $1.3M 24k 55.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.2M 23k 54.43
At&t (T) 0.7 $1.2M 41k 28.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $1.1M 16k 72.13
Coca-Cola Company (KO) 0.7 $1.1M 23k 49.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.1M 17k 64.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.0M 6.1k 170.29
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.0M 6.8k 149.80
Abbott Laboratories (ABT) 0.6 $1.0M 9.2k 108.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $946k 16k 59.35
Vanguard Index Fds Growth Etf (VUG) 0.6 $921k 4.0k 227.52
Merck & Co (MRK) 0.5 $845k 10k 82.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $797k 3.7k 212.82
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $790k 33k 24.06
Emerson Electric (EMR) 0.5 $758k 12k 65.58
Wal-Mart Stores (WMT) 0.5 $752k 5.4k 139.88
Disney Walt Com Disney (DIS) 0.4 $735k 5.9k 124.09
Pepsi (PEP) 0.4 $726k 5.2k 138.68
CSX Corporation (CSX) 0.4 $674k 8.7k 77.69
Amgen (AMGN) 0.4 $655k 2.6k 254.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $640k 2.00 320000.00
Ishares Tr Micro-cap Etf (IWC) 0.4 $591k 6.5k 90.39
Eli Lilly & Co. (LLY) 0.3 $517k 3.5k 147.93
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $516k 9.7k 53.05
Colgate-Palmolive Company (CL) 0.3 $511k 6.6k 77.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $511k 10k 50.07
International Business Machines (IBM) 0.3 $491k 4.0k 121.59
Deere & Company (DE) 0.3 $461k 2.1k 221.53
Exxon Mobil Corporation (XOM) 0.3 $454k 13k 34.30
Intel Corporation (INTC) 0.3 $442k 8.5k 51.76
Verizon Communications (VZ) 0.3 $439k 7.4k 59.55
Pfizer (PFE) 0.2 $407k 11k 36.67
Nextera Energy (NEE) 0.2 $401k 1.4k 277.89
UnitedHealth (UNH) 0.2 $398k 1.3k 311.67
Medtronic SHS (MDT) 0.2 $392k 3.8k 104.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $390k 1.7k 231.04
Bristol Myers Squibb (BMY) 0.2 $369k 6.1k 60.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $353k 4.4k 81.00
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $347k 3.1k 112.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $323k 22k 14.75
Nuveen Equity Premium Income Fund (BXMX) 0.2 $303k 27k 11.27
Thomson Reuters Corp. Com New 0.2 $303k 3.8k 79.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $302k 1.1k 277.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $300k 7.3k 40.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $293k 40k 7.32
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $293k 940.00 311.70
Home Depot (HD) 0.2 $283k 1.0k 277.45
Comcast Corp Cl A (CMCSA) 0.2 $272k 5.9k 46.25
Ishares Tr Core High Dv Etf (HDV) 0.2 $261k 3.2k 80.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $261k 1.5k 180.00
Kimberly-Clark Corporation (KMB) 0.1 $246k 1.7k 147.75
Corning Incorporated (GLW) 0.1 $243k 7.5k 32.42
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $241k 4.1k 58.95
JPMorgan Chase & Co. (JPM) 0.1 $229k 2.4k 96.34
Cisco Systems (CSCO) 0.1 $213k 5.4k 39.39
Chevron Corporation (CVX) 0.1 $201k 2.8k 71.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $198k 2.8k 70.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $194k 1.1k 177.33
Trane Technologies SHS (TT) 0.1 $188k 1.6k 121.06
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $183k 4.2k 43.64
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $180k 3.8k 47.10
Select Sector Spdr Tr Communication (XLC) 0.1 $176k 3.0k 59.26
Liveramp Holdings (RAMP) 0.1 $175k 3.4k 51.84
Philip Morris International (PM) 0.1 $172k 2.3k 74.88
Canadian Pacific Railway 0.1 $171k 562.00 304.27
D.R. Horton (DHI) 0.1 $168k 2.2k 75.44
Illinois Tool Works (ITW) 0.1 $165k 855.00 192.98
Xcel Energy (XEL) 0.1 $164k 2.4k 69.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $163k 111.00 1468.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $162k 1.4k 118.33
Digital Realty Trust (DLR) 0.1 $160k 1.1k 146.39
PPG Industries (PPG) 0.1 $155k 1.3k 122.14
Altria (MO) 0.1 $154k 4.0k 38.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $149k 693.00 215.01
Mondelez Intl Cl A (MDLZ) 0.1 $146k 2.5k 57.34
General Mills (GIS) 0.1 $142k 2.3k 61.69
American Electric Power Company (AEP) 0.1 $141k 1.7k 81.46
Bank of America Corporation (BAC) 0.1 $125k 5.2k 24.15
Automatic Data Processing (ADP) 0.1 $123k 885.00 138.98
Visa Com Cl A (V) 0.1 $121k 604.00 200.33
Stryker Corporation (SYK) 0.1 $120k 576.00 208.33
Dolby Laboratories Com Cl A (DLB) 0.1 $118k 1.8k 66.03
Booking Holdings (BKNG) 0.1 $113k 66.00 1712.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $110k 992.00 110.89
Raytheon Technologies Corp (RTX) 0.1 $106k 1.8k 57.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $106k 868.00 122.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $102k 367.00 277.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $97k 66.00 1469.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $97k 958.00 101.25
Consolidated Edison (ED) 0.1 $95k 1.2k 77.87
Allstate Corporation (ALL) 0.1 $95k 1.0k 94.06
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $95k 540.00 175.93
Toronto Dominion Bk Ont Com New (TD) 0.1 $93k 2.0k 46.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $90k 863.00 104.29
Southern Company (SO) 0.1 $90k 1.7k 54.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $89k 262.00 339.69
Union Pacific Corporation (UNP) 0.1 $88k 446.00 197.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $88k 653.00 134.76
Federal Rlty Invt Tr Sh Ben Int New 0.1 $88k 1.2k 73.76
3M Company (MMM) 0.1 $87k 541.00 160.81
Oracle Corporation (ORCL) 0.0 $82k 1.4k 59.99
Dominion Resources (D) 0.0 $78k 988.00 78.95
Honeywell International (HON) 0.0 $77k 467.00 164.88
Wells Fargo & Company (WFC) 0.0 $76k 3.2k 23.63
Eversource Energy (ES) 0.0 $73k 874.00 83.52
California Water Service (CWT) 0.0 $72k 1.7k 43.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $71k 410.00 173.17
Texas Instruments Incorporated (TXN) 0.0 $69k 483.00 142.86
Essential Utils (WTRG) 0.0 $68k 1.7k 40.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $68k 301.00 225.91
Vanguard World Fds Utilities Etf (VPU) 0.0 $67k 522.00 128.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $67k 840.00 79.76
Align Technology (ALGN) 0.0 $65k 200.00 325.00
Unilever Spon Adr New (UL) 0.0 $64k 1.0k 61.78
Clorox Company (CLX) 0.0 $64k 307.00 208.47
Amazon (AMZN) 0.0 $63k 20.00 3150.00
Facebook Cl A (META) 0.0 $62k 237.00 261.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $61k 282.00 216.31
Ishares Tr Core Div Grwth (DGRO) 0.0 $59k 1.5k 39.97
Us Bancorp Del Com New (USB) 0.0 $57k 1.6k 35.62
BlackRock (BLK) 0.0 $53k 93.00 569.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $53k 691.00 76.70
Mastercard Incorporated Cl A (MA) 0.0 $52k 155.00 335.48
Zimmer Holdings (ZBH) 0.0 $50k 367.00 136.24
Allegion Ord Shs (ALLE) 0.0 $50k 506.00 98.81
Marsh & McLennan Companies (MMC) 0.0 $49k 431.00 113.69
Ingersoll Rand (IR) 0.0 $49k 1.4k 35.79
Ligand Pharmaceuticals Com New (LGND) 0.0 $48k 500.00 96.00
Gilead Sciences (GILD) 0.0 $47k 738.00 63.69
People's United Financial 0.0 $46k 4.4k 10.38
Otis Worldwide Corp (OTIS) 0.0 $44k 701.00 62.77
Northwest Natural Holdin (NWN) 0.0 $44k 961.00 45.79
Charter Communications Inc N Cl A (CHTR) 0.0 $43k 69.00 623.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $43k 1.1k 40.84
Carrier Global Corporation (CARR) 0.0 $43k 1.4k 30.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $41k 173.00 236.99
Duke Energy Corp Com New (DUK) 0.0 $40k 450.00 88.89
Vanguard Index Fds Large Cap Etf (VV) 0.0 $39k 251.00 155.38
Nike CL B (NKE) 0.0 $37k 298.00 124.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $37k 272.00 136.03
Spire (SR) 0.0 $35k 654.00 53.52
Progressive Corporation (PGR) 0.0 $34k 357.00 95.24
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $34k 777.00 43.76
Ansys (ANSS) 0.0 $33k 100.00 330.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $33k 1.2k 27.85
Costco Wholesale Corporation (COST) 0.0 $33k 94.00 351.06
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $31k 1.4k 22.83
Travelers Companies (TRV) 0.0 $30k 281.00 106.76
Dupont De Nemours (DD) 0.0 $29k 527.00 55.03
Zoetis Cl A (ZTS) 0.0 $28k 169.00 165.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $28k 545.00 51.38
Dell Technologies CL C (DELL) 0.0 $27k 401.00 67.33
Enbridge (ENB) 0.0 $26k 905.00 28.73
AutoZone (AZO) 0.0 $26k 22.00 1181.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $25k 575.00 43.48
Adobe Systems Incorporated (ADBE) 0.0 $25k 50.00 500.00
Dow (DOW) 0.0 $25k 527.00 47.44
Vanguard Index Fds Value Etf (VTV) 0.0 $24k 229.00 104.80
General Dynamics Corporation (GD) 0.0 $23k 165.00 139.39
MetLife (MET) 0.0 $22k 586.00 37.54
Xilinx 0.0 $21k 197.00 106.60
Norfolk Southern (NSC) 0.0 $21k 97.00 216.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $20k 128.00 156.25
Edwards Lifesciences (EW) 0.0 $20k 246.00 81.30
Northrop Grumman Corporation (NOC) 0.0 $19k 60.00 316.67
Universal Display Corporation (OLED) 0.0 $19k 106.00 179.25
Ishares Core Msci Emkt (IEMG) 0.0 $19k 364.00 52.20
Ross Stores (ROST) 0.0 $19k 206.00 92.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $16k 196.00 81.63
Starbucks Corporation (SBUX) 0.0 $16k 181.00 88.40
Dover Corporation (DOV) 0.0 $16k 148.00 108.11
Allogene Therapeutics (ALLO) 0.0 $15k 400.00 37.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $13k 467.00 27.84
Target Corporation (TGT) 0.0 $13k 83.00 156.63
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $13k 92.00 141.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $12k 194.00 61.86
Dunkin' Brands Group 0.0 $12k 145.00 82.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $12k 213.00 56.34
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $11k 108.00 101.85
Apple Hospitality Reit Com New (APLE) 0.0 $11k 1.1k 9.68
Netflix (NFLX) 0.0 $11k 22.00 500.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $11k 125.00 88.00
Service Corporation International (SCI) 0.0 $11k 270.00 40.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $10k 281.00 35.59
Select Sector Spdr Tr Energy (XLE) 0.0 $10k 318.00 31.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $9.0k 62.00 145.16
American Express Company (AXP) 0.0 $9.0k 90.00 100.00
CVS Caremark Corporation (CVS) 0.0 $9.0k 158.00 56.96
PPL Corporation (PPL) 0.0 $8.0k 285.00 28.07
Square Cl A (SQ) 0.0 $8.0k 50.00 160.00
Pilgrim's Pride Corporation (PPC) 0.0 $8.0k 513.00 15.59
M&T Bank Corporation (MTB) 0.0 $7.0k 74.00 94.59
Waste Management (WM) 0.0 $4.0k 37.00 108.11
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 4.00 750.00
Terex Corporation (TEX) 0.0 $2.0k 89.00 22.47