Jackson, Grant Investment Advisers as of June 30, 2018
Portfolio Holdings for Jackson, Grant Investment Advisers
Jackson, Grant Investment Advisers holds 217 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.8 | $17M | 63k | 271.29 | |
SPDR S&P Dividend (SDY) | 11.5 | $17M | 181k | 92.70 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 9.7 | $14M | 139k | 101.89 | |
Vanguard Mid-Cap ETF (VO) | 5.7 | $8.3M | 53k | 157.65 | |
Vanguard Dividend Appreciation ETF (VIG) | 5.3 | $7.8M | 77k | 101.62 | |
iShares Dow Jones Select Dividend (DVY) | 4.4 | $6.4M | 66k | 97.74 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 3.9 | $5.7M | 120k | 47.41 | |
Consumer Discretionary SPDR (XLY) | 2.5 | $3.6M | 33k | 109.30 | |
Abbvie (ABBV) | 2.2 | $3.3M | 35k | 92.66 | |
iShares Lehman Aggregate Bond (AGG) | 2.1 | $3.1M | 29k | 106.33 | |
iShares S&P 500 Index (IVV) | 1.9 | $2.8M | 10k | 273.09 | |
Health Care SPDR (XLV) | 1.9 | $2.8M | 33k | 83.47 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $2.6M | 69k | 37.70 | |
Johnson & Johnson (JNJ) | 1.3 | $1.9M | 16k | 121.35 | |
Microsoft Corporation (MSFT) | 1.3 | $1.9M | 19k | 98.60 | |
iShares Russell 2000 Growth Index (IWO) | 1.2 | $1.7M | 8.5k | 204.37 | |
Financial Select Sector SPDR (XLF) | 1.2 | $1.7M | 64k | 26.59 | |
At&t (T) | 1.1 | $1.6M | 49k | 32.11 | |
Vanguard S&p 500 Etf idx (VOO) | 1.1 | $1.6M | 6.2k | 249.44 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $1.5M | 31k | 50.17 | |
TJX Companies (TJX) | 0.9 | $1.3M | 14k | 95.18 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 15k | 82.70 | |
McDonald's Corporation (MCD) | 0.8 | $1.2M | 7.6k | 156.64 | |
Technology SPDR (XLK) | 0.8 | $1.1M | 17k | 69.47 | |
Coca-Cola Company (KO) | 0.8 | $1.1M | 25k | 43.87 | |
Apple (AAPL) | 0.8 | $1.1M | 6.0k | 185.04 | |
iShares Russell 2000 Index (IWM) | 0.7 | $1.1M | 6.5k | 163.72 | |
Berkshire Hathaway (BRK.B) | 0.6 | $904k | 4.8k | 186.58 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $875k | 17k | 51.51 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $856k | 6.1k | 140.40 | |
Emerson Electric (EMR) | 0.5 | $762k | 11k | 69.12 | |
Pepsi (PEP) | 0.5 | $722k | 6.6k | 108.93 | |
iShares Russell Microcap Index (IWC) | 0.5 | $677k | 6.4k | 105.55 | |
Ishares High Dividend Equity F (HDV) | 0.5 | $647k | 7.6k | 85.00 | |
Abbott Laboratories (ABT) | 0.4 | $627k | 10k | 61.02 | |
Procter & Gamble Company (PG) | 0.4 | $594k | 7.6k | 78.08 | |
Vanguard Growth ETF (VUG) | 0.4 | $593k | 4.0k | 149.75 | |
Merck & Co (MRK) | 0.4 | $571k | 9.4k | 60.74 | |
CSX Corporation (CSX) | 0.4 | $538k | 8.4k | 63.81 | |
Wal-Mart Stores (WMT) | 0.3 | $507k | 5.9k | 85.61 | |
Utilities SPDR (XLU) | 0.3 | $516k | 9.9k | 52.01 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $511k | 56k | 9.18 | |
Pfizer (PFE) | 0.3 | $492k | 14k | 36.28 | |
Amgen (AMGN) | 0.3 | $473k | 2.6k | 184.48 | |
Intel Corporation (INTC) | 0.3 | $467k | 9.4k | 49.67 | |
Colgate-Palmolive Company (CL) | 0.3 | $462k | 7.1k | 64.81 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $469k | 33k | 14.08 | |
Altria (MO) | 0.3 | $443k | 7.8k | 56.74 | |
Walt Disney Company (DIS) | 0.3 | $386k | 3.7k | 104.95 | |
Bristol Myers Squibb (BMY) | 0.2 | $349k | 6.3k | 55.29 | |
Wells Fargo & Company (WFC) | 0.2 | $336k | 6.1k | 55.45 | |
Verizon Communications (VZ) | 0.2 | $338k | 6.7k | 50.34 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $341k | 4.1k | 83.11 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $338k | 9.6k | 35.17 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $320k | 3.1k | 104.10 | |
Home Depot (HD) | 0.2 | $327k | 1.7k | 195.22 | |
Eli Lilly & Co. (LLY) | 0.2 | $319k | 3.7k | 85.20 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $319k | 2.9k | 110.23 | |
Industrial SPDR (XLI) | 0.2 | $312k | 4.4k | 71.53 | |
Medtronic (MDT) | 0.2 | $306k | 3.6k | 85.74 | |
Chevron Corporation (CVX) | 0.2 | $287k | 2.3k | 126.65 | |
Deere & Company (DE) | 0.2 | $289k | 2.1k | 139.61 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $284k | 4.6k | 62.38 | |
Berkshire Hathaway (BRK.A) | 0.2 | $282k | 1.00 | 282000.00 | |
International Business Machines (IBM) | 0.2 | $276k | 2.0k | 139.75 | |
UnitedHealth (UNH) | 0.2 | $274k | 1.1k | 245.52 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $273k | 4.7k | 58.06 | |
General Mills (GIS) | 0.2 | $266k | 6.0k | 44.33 | |
Union Bankshares Corporation | 0.2 | $262k | 6.7k | 38.92 | |
General Electric Company | 0.2 | $244k | 18k | 13.58 | |
Morgan Stanley (MS) | 0.2 | $246k | 5.2k | 47.34 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $246k | 2.9k | 83.53 | |
Nextera Energy (NEE) | 0.2 | $235k | 1.4k | 167.26 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $236k | 2.2k | 109.72 | |
Comcast Corporation (CMCSA) | 0.1 | $221k | 6.7k | 32.81 | |
PPG Industries (PPG) | 0.1 | $211k | 2.0k | 103.63 | |
United Technologies Corporation | 0.1 | $218k | 1.7k | 125.14 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $225k | 1.4k | 162.69 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $216k | 1.2k | 176.04 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $218k | 1.6k | 134.24 | |
Corning Incorporated (GLW) | 0.1 | $199k | 7.2k | 27.54 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $203k | 1.9k | 105.24 | |
Fox News | 0.1 | $198k | 4.0k | 49.19 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $192k | 13k | 14.77 | |
Cisco Systems (CSCO) | 0.1 | $189k | 4.4k | 43.07 | |
Philip Morris International (PM) | 0.1 | $187k | 2.3k | 80.71 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $193k | 1.7k | 111.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $192k | 170.00 | 1129.41 | |
Dowdupont | 0.1 | $182k | 2.8k | 65.89 | |
3M Company (MMM) | 0.1 | $179k | 909.00 | 196.92 | |
Thomson Reuters Corp | 0.1 | $164k | 4.1k | 40.36 | |
Dominion Resources (D) | 0.1 | $145k | 2.1k | 68.11 | |
Visa (V) | 0.1 | $152k | 1.2k | 132.06 | |
BGC Partners | 0.1 | $147k | 13k | 11.28 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $139k | 1.6k | 89.50 | |
Federal Realty Inv. Trust | 0.1 | $143k | 1.1k | 126.66 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $139k | 392.00 | 354.59 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $140k | 2.7k | 51.76 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $152k | 136.00 | 1117.65 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $130k | 1.1k | 121.38 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $128k | 945.00 | 135.45 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $136k | 831.00 | 163.66 | |
Kraft Heinz (KHC) | 0.1 | $135k | 2.2k | 62.73 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $133k | 775.00 | 171.61 | |
Bank of America Corporation (BAC) | 0.1 | $114k | 4.0k | 28.23 | |
Devon Energy Corporation (DVN) | 0.1 | $112k | 2.5k | 43.94 | |
Automatic Data Processing (ADP) | 0.1 | $113k | 842.00 | 134.20 | |
Allstate Corporation (ALL) | 0.1 | $113k | 1.2k | 91.35 | |
Diageo (DEO) | 0.1 | $110k | 767.00 | 143.42 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $119k | 657.00 | 181.13 | |
Interxion Holding | 0.1 | $111k | 1.8k | 62.25 | |
Acxiom Corporation | 0.1 | $101k | 3.4k | 29.92 | |
Stryker Corporation (SYK) | 0.1 | $97k | 574.00 | 168.99 | |
Canadian Pacific Railway | 0.1 | $103k | 562.00 | 183.27 | |
Illinois Tool Works (ITW) | 0.1 | $109k | 787.00 | 138.50 | |
Dolby Laboratories (DLB) | 0.1 | $107k | 1.7k | 61.57 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $100k | 528.00 | 189.39 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $101k | 621.00 | 162.64 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $100k | 903.00 | 110.74 | |
Twenty-first Century Fox | 0.1 | $100k | 2.0k | 49.70 | |
People's United Financial | 0.1 | $80k | 4.4k | 18.05 | |
Consolidated Edison (ED) | 0.1 | $88k | 1.1k | 78.22 | |
American Electric Power Company (AEP) | 0.1 | $88k | 1.3k | 69.35 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $87k | 1.3k | 66.97 | |
D.R. Horton (DHI) | 0.1 | $89k | 2.2k | 40.90 | |
Amazon (AMZN) | 0.1 | $82k | 48.00 | 1708.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $91k | 634.00 | 143.53 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $85k | 349.00 | 243.55 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $85k | 2.5k | 34.16 | |
Mondelez Int (MDLZ) | 0.1 | $90k | 2.2k | 41.08 | |
U.S. Bancorp (USB) | 0.1 | $76k | 1.5k | 49.93 | |
SYSCO Corporation (SYY) | 0.1 | $71k | 1.0k | 68.73 | |
Southern Company (SO) | 0.1 | $67k | 1.4k | 46.59 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $69k | 1.2k | 56.56 | |
Goldman Sachs (GS) | 0.0 | $55k | 250.00 | 220.00 | |
Union Pacific Corporation (UNP) | 0.0 | $60k | 423.00 | 141.84 | |
Boeing Company (BA) | 0.0 | $59k | 177.00 | 333.33 | |
Texas Instruments Incorporated (TXN) | 0.0 | $51k | 460.00 | 110.87 | |
California Water Service (CWT) | 0.0 | $63k | 1.6k | 39.01 | |
Unilever (UL) | 0.0 | $53k | 964.00 | 54.98 | |
Aqua America | 0.0 | $57k | 1.6k | 34.97 | |
Northwest Natural Gas | 0.0 | $58k | 915.00 | 63.39 | |
Tor Dom Bk Cad (TD) | 0.0 | $60k | 1.0k | 57.47 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $64k | 725.00 | 88.28 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $51k | 403.00 | 126.55 | |
Vanguard Utilities ETF (VPU) | 0.0 | $56k | 483.00 | 115.94 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $64k | 2.0k | 32.45 | |
Jefferies Finl Group (JEF) | 0.0 | $53k | 2.4k | 22.53 | |
BlackRock (BLK) | 0.0 | $46k | 92.00 | 500.00 | |
State Street Corporation (STT) | 0.0 | $46k | 491.00 | 93.69 | |
PNC Financial Services (PNC) | 0.0 | $47k | 344.00 | 136.63 | |
Newmont Mining Corporation (NEM) | 0.0 | $47k | 1.3k | 37.60 | |
Honeywell International (HON) | 0.0 | $45k | 314.00 | 143.31 | |
Accenture (ACN) | 0.0 | $48k | 293.00 | 163.82 | |
Clorox Company (CLX) | 0.0 | $39k | 290.00 | 134.48 | |
Oracle Corporation (ORCL) | 0.0 | $47k | 1.1k | 44.05 | |
Zimmer Holdings (ZBH) | 0.0 | $44k | 394.00 | 111.68 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $42k | 386.00 | 108.81 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $38k | 168.00 | 226.19 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $43k | 991.00 | 43.39 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $38k | 474.00 | 80.17 | |
Vanguard Health Care ETF (VHT) | 0.0 | $38k | 241.00 | 157.68 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $38k | 695.00 | 54.68 | |
Allegion Plc equity (ALLE) | 0.0 | $39k | 506.00 | 77.08 | |
Eversource Energy (ES) | 0.0 | $49k | 838.00 | 58.47 | |
Spire (SR) | 0.0 | $43k | 603.00 | 71.31 | |
MasterCard Incorporated (MA) | 0.0 | $30k | 154.00 | 194.81 | |
Travelers Companies (TRV) | 0.0 | $32k | 265.00 | 120.75 | |
International Paper Company (IP) | 0.0 | $24k | 454.00 | 52.86 | |
Marsh & McLennan Companies (MMC) | 0.0 | $34k | 414.00 | 82.13 | |
Gilead Sciences (GILD) | 0.0 | $32k | 453.00 | 70.64 | |
General Dynamics Corporation (GD) | 0.0 | $29k | 156.00 | 185.90 | |
Enbridge (ENB) | 0.0 | $32k | 905.00 | 35.36 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $30k | 243.00 | 123.46 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $30k | 1.1k | 26.25 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $27k | 548.00 | 49.27 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $30k | 684.00 | 43.86 | |
ProShares Ultra MidCap400 (MVV) | 0.0 | $26k | 605.00 | 42.98 | |
Phillips 66 (PSX) | 0.0 | $32k | 288.00 | 111.11 | |
Duke Energy (DUK) | 0.0 | $36k | 450.00 | 80.00 | |
Wec Energy Group (WEC) | 0.0 | $24k | 368.00 | 65.22 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $30k | 1.1k | 26.25 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $26k | 747.00 | 34.81 | |
BP (BP) | 0.0 | $9.0k | 196.00 | 45.92 | |
Hartford Financial Services (HIG) | 0.0 | $21k | 96.00 | 218.75 | |
NiSource (NI) | 0.0 | $15k | 573.00 | 26.18 | |
BB&T Corporation | 0.0 | $21k | 411.00 | 51.09 | |
Cenovus Energy (CVE) | 0.0 | $16k | 1.5k | 10.40 | |
Encana Corp | 0.0 | $20k | 1.5k | 13.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $9.0k | 88.00 | 102.27 | |
Dover Corporation (DOV) | 0.0 | $8.0k | 103.00 | 77.67 | |
Revlon | 0.0 | $20k | 1.1k | 17.81 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $19k | 123.00 | 154.47 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $21k | 800.00 | 26.25 | |
Vanguard European ETF (VGK) | 0.0 | $18k | 319.00 | 56.43 | |
SPDR Barclays Capital High Yield B | 0.0 | $9.0k | 256.00 | 35.16 | |
SPDR S&P International Dividend (DWX) | 0.0 | $12k | 326.00 | 36.81 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $12k | 186.00 | 64.52 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $10k | 196.00 | 51.02 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $18k | 343.00 | 52.48 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $21k | 251.00 | 83.67 | |
Apple Hospitality Reit (APLE) | 0.0 | $21k | 1.2k | 17.74 | |
Chemours (CC) | 0.0 | $11k | 242.00 | 45.45 | |
Dell Technologies Inc Class V equity | 0.0 | $19k | 222.00 | 85.59 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $11k | 92.00 | 119.57 | |
Foot Locker (FL) | 0.0 | $0 | 6.00 | 0.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $7.0k | 92.00 | 76.09 | |
Terex Corporation (TEX) | 0.0 | $4.0k | 87.00 | 45.98 | |
Materials SPDR (XLB) | 0.0 | $2.0k | 29.00 | 68.97 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.0k | 36.00 | 27.78 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $1.0k | 21.00 | 47.62 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.0k | 33.00 | 121.21 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $3.0k | 107.00 | 28.04 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $6.0k | 93.00 | 64.52 | |
Veritiv Corp - When Issued | 0.0 | $0 | 8.00 | 0.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0k | 89.00 | 33.71 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $4.0k | 230.00 | 17.39 |