Jackson, Grant Investment Advisers as of Sept. 30, 2018
Portfolio Holdings for Jackson, Grant Investment Advisers
Jackson, Grant Investment Advisers holds 212 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 12.0 | $19M | 66k | 290.72 | |
SPDR S&P Dividend (SDY) | 11.1 | $18M | 181k | 97.93 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 9.5 | $15M | 142k | 106.81 | |
Vanguard Mid-Cap ETF (VO) | 5.7 | $9.1M | 55k | 164.20 | |
Vanguard Dividend Appreciation ETF (VIG) | 5.6 | $9.0M | 81k | 110.70 | |
iShares Dow Jones Select Dividend (DVY) | 4.2 | $6.6M | 66k | 99.76 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 3.8 | $6.0M | 122k | 49.52 | |
Consumer Discretionary SPDR (XLY) | 2.6 | $4.1M | 35k | 117.21 | |
Abbvie (ABBV) | 2.1 | $3.4M | 36k | 94.59 | |
Health Care SPDR (XLV) | 2.1 | $3.3M | 35k | 95.16 | |
iShares S&P 500 Index (IVV) | 1.9 | $3.1M | 10k | 292.76 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $2.8M | 76k | 37.13 | |
iShares Lehman Aggregate Bond (AGG) | 1.7 | $2.7M | 25k | 105.52 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.6 | $2.6M | 52k | 50.19 | |
Microsoft Corporation (MSFT) | 1.5 | $2.3M | 21k | 114.38 | |
Johnson & Johnson (JNJ) | 1.4 | $2.2M | 16k | 138.14 | |
Vanguard S&p 500 Etf idx (VOO) | 1.2 | $1.9M | 7.1k | 267.05 | |
iShares Russell 2000 Growth Index (IWO) | 1.2 | $1.9M | 8.7k | 215.08 | |
At&t (T) | 1.1 | $1.8M | 54k | 33.58 | |
Financial Select Sector SPDR (XLF) | 1.1 | $1.8M | 65k | 27.59 | |
TJX Companies (TJX) | 1.0 | $1.6M | 14k | 112.01 | |
Technology SPDR (XLK) | 0.9 | $1.5M | 20k | 75.34 | |
Apple (AAPL) | 0.8 | $1.3M | 5.9k | 225.82 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 15k | 85.02 | |
McDonald's Corporation (MCD) | 0.8 | $1.3M | 7.6k | 167.30 | |
Coca-Cola Company (KO) | 0.7 | $1.2M | 25k | 46.17 | |
iShares Russell 2000 Index (IWM) | 0.7 | $1.1M | 6.8k | 168.61 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.0M | 4.8k | 214.04 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $977k | 18k | 53.93 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $912k | 6.1k | 149.58 | |
Emerson Electric (EMR) | 0.5 | $848k | 11k | 76.58 | |
iShares Russell Microcap Index (IWC) | 0.5 | $766k | 7.2k | 106.26 | |
Abbott Laboratories (ABT) | 0.5 | $755k | 10k | 73.32 | |
Pepsi (PEP) | 0.5 | $747k | 6.7k | 111.86 | |
Vanguard Growth ETF (VUG) | 0.5 | $726k | 4.5k | 161.01 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.4 | $696k | 10k | 67.55 | |
Ishares High Dividend Equity F (HDV) | 0.4 | $696k | 7.7k | 90.60 | |
Merck & Co (MRK) | 0.4 | $672k | 9.5k | 70.94 | |
Procter & Gamble Company (PG) | 0.4 | $674k | 8.1k | 83.25 | |
CSX Corporation (CSX) | 0.4 | $625k | 8.4k | 74.03 | |
Pfizer (PFE) | 0.4 | $603k | 14k | 44.07 | |
Wal-Mart Stores (WMT) | 0.3 | $559k | 6.0k | 93.90 | |
Amgen (AMGN) | 0.3 | $532k | 2.6k | 207.33 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $531k | 56k | 9.49 | |
Utilities SPDR (XLU) | 0.3 | $506k | 9.6k | 52.70 | |
Altria (MO) | 0.3 | $474k | 7.9k | 60.27 | |
Colgate-Palmolive Company (CL) | 0.3 | $480k | 7.2k | 66.95 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $485k | 34k | 14.36 | |
Intel Corporation (INTC) | 0.3 | $444k | 9.4k | 47.26 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $445k | 12k | 38.25 | |
Walt Disney Company (DIS) | 0.3 | $433k | 3.7k | 116.84 | |
Eli Lilly & Co. (LLY) | 0.2 | $404k | 3.8k | 107.33 | |
Chevron Corporation (CVX) | 0.2 | $400k | 3.3k | 122.40 | |
Bristol Myers Squibb (BMY) | 0.2 | $395k | 6.4k | 62.15 | |
Verizon Communications (VZ) | 0.2 | $370k | 6.9k | 53.33 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $349k | 3.1k | 112.98 | |
Home Depot (HD) | 0.2 | $348k | 1.7k | 207.14 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $357k | 4.1k | 87.01 | |
Medtronic (MDT) | 0.2 | $352k | 3.6k | 98.30 | |
Wells Fargo & Company (WFC) | 0.2 | $335k | 6.4k | 52.58 | |
Industrial SPDR (XLI) | 0.2 | $331k | 4.2k | 78.44 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $337k | 2.9k | 115.69 | |
Berkshire Hathaway (BRK.A) | 0.2 | $320k | 1.00 | 320000.00 | |
Deere & Company (DE) | 0.2 | $312k | 2.1k | 150.36 | |
International Business Machines (IBM) | 0.2 | $299k | 2.0k | 151.01 | |
UnitedHealth (UNH) | 0.2 | $298k | 1.1k | 266.31 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $307k | 8.5k | 36.17 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $304k | 4.6k | 66.77 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $293k | 3.4k | 87.15 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $267k | 2.2k | 119.09 | |
Corning Incorporated (GLW) | 0.2 | $256k | 7.3k | 35.25 | |
Union Bankshares Corporation | 0.2 | $261k | 6.8k | 38.55 | |
Comcast Corporation (CMCSA) | 0.1 | $243k | 6.9k | 35.43 | |
Morgan Stanley (MS) | 0.1 | $243k | 5.2k | 46.48 | |
General Mills (GIS) | 0.1 | $240k | 5.6k | 42.88 | |
Nextera Energy (NEE) | 0.1 | $236k | 1.4k | 167.73 | |
United Technologies Corporation | 0.1 | $232k | 1.7k | 139.59 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $246k | 1.4k | 177.36 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $221k | 1.9k | 113.57 | |
PPG Industries (PPG) | 0.1 | $223k | 2.0k | 109.05 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $221k | 1.7k | 127.52 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $230k | 1.2k | 187.45 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $231k | 1.6k | 142.24 | |
Bank of America Corporation (BAC) | 0.1 | $212k | 7.2k | 29.42 | |
Cisco Systems (CSCO) | 0.1 | $215k | 4.4k | 48.62 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $205k | 170.00 | 1205.88 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $195k | 13k | 14.89 | |
3M Company (MMM) | 0.1 | $193k | 914.00 | 211.16 | |
Thomson Reuters Corp | 0.1 | $187k | 4.1k | 45.73 | |
Fox News | 0.1 | $184k | 4.0k | 45.71 | |
Philip Morris International (PM) | 0.1 | $177k | 2.2k | 81.34 | |
Visa (V) | 0.1 | $173k | 1.2k | 150.30 | |
Dowdupont | 0.1 | $179k | 2.8k | 64.46 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $168k | 907.00 | 185.23 | |
BGC Partners | 0.1 | $156k | 13k | 11.80 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $159k | 1.6k | 102.38 | |
Dominion Resources (D) | 0.1 | $150k | 2.1k | 70.13 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $136k | 1.1k | 126.28 | |
Federal Realty Inv. Trust | 0.1 | $144k | 1.1k | 126.54 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $145k | 393.00 | 368.96 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $139k | 834.00 | 166.67 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $137k | 500.00 | 274.00 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $144k | 121.00 | 1190.08 | |
Automatic Data Processing (ADP) | 0.1 | $127k | 846.00 | 150.12 | |
Allstate Corporation (ALL) | 0.1 | $123k | 1.2k | 98.95 | |
Dolby Laboratories (DLB) | 0.1 | $122k | 1.7k | 69.99 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $132k | 945.00 | 139.68 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $133k | 659.00 | 201.82 | |
Interxion Holding | 0.1 | $120k | 1.8k | 67.30 | |
Diageo (DEO) | 0.1 | $109k | 767.00 | 142.11 | |
Canadian Pacific Railway | 0.1 | $119k | 562.00 | 211.74 | |
Illinois Tool Works (ITW) | 0.1 | $112k | 791.00 | 141.59 | |
Tor Dom Bk Cad (TD) | 0.1 | $113k | 1.9k | 60.95 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $107k | 528.00 | 202.65 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $104k | 623.00 | 166.93 | |
Kraft Heinz (KHC) | 0.1 | $119k | 2.2k | 55.12 | |
Stryker Corporation (SYK) | 0.1 | $102k | 576.00 | 177.08 | |
American Electric Power Company (AEP) | 0.1 | $91k | 1.3k | 71.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $88k | 1.3k | 67.74 | |
D.R. Horton (DHI) | 0.1 | $92k | 2.2k | 42.16 | |
Amazon (AMZN) | 0.1 | $98k | 49.00 | 2000.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $99k | 636.00 | 155.66 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $93k | 351.00 | 264.96 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $102k | 903.00 | 112.96 | |
Mondelez Int (MDLZ) | 0.1 | $94k | 2.2k | 42.79 | |
Twenty-first Century Fox | 0.1 | $93k | 2.0k | 46.22 | |
U.S. Bancorp (USB) | 0.1 | $81k | 1.5k | 52.91 | |
People's United Financial | 0.1 | $76k | 4.4k | 17.15 | |
Consolidated Edison (ED) | 0.1 | $86k | 1.1k | 75.77 | |
SYSCO Corporation (SYY) | 0.1 | $76k | 1.0k | 73.57 | |
Union Pacific Corporation (UNP) | 0.0 | $69k | 426.00 | 161.97 | |
Boeing Company (BA) | 0.0 | $66k | 178.00 | 370.79 | |
Southern Company (SO) | 0.0 | $64k | 1.5k | 43.93 | |
California Water Service (CWT) | 0.0 | $70k | 1.6k | 43.13 | |
Aqua America | 0.0 | $60k | 1.6k | 36.61 | |
Northwest Natural Gas | 0.0 | $62k | 921.00 | 67.32 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $66k | 729.00 | 90.53 | |
Vanguard Utilities ETF (VPU) | 0.0 | $57k | 487.00 | 117.04 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $68k | 2.0k | 33.43 | |
BlackRock (BLK) | 0.0 | $44k | 93.00 | 473.12 | |
State Street Corporation (STT) | 0.0 | $41k | 493.00 | 83.16 | |
PNC Financial Services (PNC) | 0.0 | $47k | 347.00 | 135.45 | |
Honeywell International (HON) | 0.0 | $53k | 316.00 | 167.72 | |
Texas Instruments Incorporated (TXN) | 0.0 | $50k | 463.00 | 107.99 | |
Accenture (ACN) | 0.0 | $50k | 293.00 | 170.65 | |
Clorox Company (CLX) | 0.0 | $44k | 292.00 | 150.68 | |
Oracle Corporation (ORCL) | 0.0 | $55k | 1.1k | 51.31 | |
Zimmer Holdings (ZBH) | 0.0 | $48k | 366.00 | 131.15 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $47k | 387.00 | 121.45 | |
Energy Select Sector SPDR (XLE) | 0.0 | $41k | 537.00 | 76.35 | |
Unilever (UL) | 0.0 | $53k | 972.00 | 54.53 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $43k | 991.00 | 43.39 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $55k | 403.00 | 136.48 | |
Vanguard Health Care ETF (VHT) | 0.0 | $44k | 243.00 | 181.07 | |
Allegion Plc equity (ALLE) | 0.0 | $46k | 506.00 | 90.91 | |
Eversource Energy (ES) | 0.0 | $52k | 845.00 | 61.54 | |
Spire (SR) | 0.0 | $45k | 608.00 | 74.01 | |
MasterCard Incorporated (MA) | 0.0 | $34k | 155.00 | 219.35 | |
Travelers Companies (TRV) | 0.0 | $35k | 266.00 | 131.58 | |
Marsh & McLennan Companies (MMC) | 0.0 | $34k | 416.00 | 81.73 | |
Gilead Sciences (GILD) | 0.0 | $35k | 457.00 | 76.59 | |
General Dynamics Corporation (GD) | 0.0 | $32k | 157.00 | 203.82 | |
Sempra Energy (SRE) | 0.0 | $31k | 274.00 | 113.14 | |
Enbridge (ENB) | 0.0 | $29k | 905.00 | 32.04 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $39k | 168.00 | 232.14 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $32k | 243.00 | 131.69 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $38k | 477.00 | 79.66 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $30k | 1.2k | 25.84 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $29k | 548.00 | 52.92 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $30k | 693.00 | 43.29 | |
ProShares Ultra MidCap400 (MVV) | 0.0 | $28k | 605.00 | 46.28 | |
Phillips 66 (PSX) | 0.0 | $33k | 290.00 | 113.79 | |
Duke Energy (DUK) | 0.0 | $36k | 450.00 | 80.00 | |
Anthem (ELV) | 0.0 | $30k | 108.00 | 277.78 | |
Wec Energy Group (WEC) | 0.0 | $25k | 371.00 | 67.39 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $30k | 1.2k | 25.77 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $29k | 747.00 | 38.82 | |
BB&T Corporation | 0.0 | $20k | 415.00 | 48.19 | |
Dover Corporation (DOV) | 0.0 | $9.0k | 103.00 | 87.38 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $17k | 70.00 | 242.86 | |
Align Technology (ALGN) | 0.0 | $20k | 50.00 | 400.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $20k | 123.00 | 162.60 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $21k | 800.00 | 26.25 | |
SPDR Barclays Capital High Yield B | 0.0 | $9.0k | 260.00 | 34.62 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $13k | 187.00 | 69.52 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $14k | 253.00 | 55.34 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $10k | 198.00 | 50.51 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $18k | 343.00 | 52.48 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $23k | 252.00 | 91.27 | |
Apple Hospitality Reit (APLE) | 0.0 | $21k | 1.2k | 17.72 | |
Chemours (CC) | 0.0 | $10k | 243.00 | 41.15 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $22k | 69.00 | 318.84 | |
Dell Technologies Inc Class V equity | 0.0 | $22k | 222.00 | 99.10 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $11k | 92.00 | 119.57 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $10k | 194.00 | 51.55 | |
M&T Bank Corporation (MTB) | 0.0 | $7.0k | 43.00 | 162.79 | |
General Electric Company | 0.0 | $1.0k | 51.00 | 19.61 | |
Foot Locker (FL) | 0.0 | $0 | 6.00 | 0.00 | |
Williams-Sonoma (WSM) | 0.0 | $7.0k | 110.00 | 63.64 | |
NCR Corporation (VYX) | 0.0 | $3.0k | 100.00 | 30.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.0k | 53.00 | 56.60 | |
Terex Corporation (TEX) | 0.0 | $3.0k | 87.00 | 34.48 | |
Materials SPDR (XLB) | 0.0 | $2.0k | 29.00 | 68.97 | |
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 | |
ProShares Ultra QQQ (QLD) | 0.0 | $7.0k | 72.00 | 97.22 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $3.0k | 107.00 | 28.04 | |
Tesla Motors (TSLA) | 0.0 | $3.0k | 12.00 | 250.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $6.0k | 93.00 | 64.52 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0k | 90.00 | 33.33 | |
Flamel Technologies Sa (AVDL) | 0.0 | $1.0k | 250.00 | 4.00 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $4.0k | 232.00 | 17.24 |