Jackson, Grant Investment Advisers as of March 31, 2019
Portfolio Holdings for Jackson, Grant Investment Advisers
Jackson, Grant Investment Advisers holds 222 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.2 | $19M | 66k | 282.48 | |
SPDR S&P Dividend (SDY) | 10.9 | $18M | 183k | 99.41 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 8.6 | $14M | 138k | 104.44 | |
Vanguard Dividend Appreciation ETF (VIG) | 5.6 | $9.4M | 86k | 109.63 | |
Vanguard Mid-Cap ETF (VO) | 5.4 | $9.0M | 56k | 160.75 | |
iShares Dow Jones Select Dividend (DVY) | 4.0 | $6.7M | 68k | 98.18 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.8 | $6.3M | 126k | 50.24 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 3.7 | $6.2M | 118k | 52.64 | |
iShares Lehman Aggregate Bond (AGG) | 3.0 | $5.1M | 47k | 109.07 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $4.2M | 116k | 36.55 | |
Procter & Gamble Company (PG) | 2.4 | $4.0M | 38k | 104.05 | |
Consumer Discretionary SPDR (XLY) | 2.1 | $3.6M | 31k | 113.84 | |
Health Care SPDR (XLV) | 1.9 | $3.1M | 34k | 91.74 | |
iShares S&P 500 Index (IVV) | 1.7 | $2.9M | 10k | 284.55 | |
Abbvie (ABBV) | 1.7 | $2.9M | 36k | 80.59 | |
Microsoft Corporation (MSFT) | 1.4 | $2.3M | 20k | 117.95 | |
Johnson & Johnson (JNJ) | 1.3 | $2.2M | 16k | 139.78 | |
Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.7M | 6.6k | 259.59 | |
iShares Russell 2000 Growth Index (IWO) | 1.0 | $1.6M | 8.1k | 196.69 | |
McDonald's Corporation (MCD) | 0.9 | $1.5M | 7.7k | 189.85 | |
Financial Select Sector SPDR (XLF) | 0.9 | $1.4M | 56k | 25.70 | |
At&t (T) | 0.8 | $1.4M | 45k | 31.36 | |
TJX Companies (TJX) | 0.8 | $1.4M | 26k | 53.23 | |
Technology SPDR (XLK) | 0.8 | $1.2M | 17k | 73.99 | |
Coca-Cola Company (KO) | 0.7 | $1.2M | 26k | 46.85 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 14k | 80.84 | |
Apple (AAPL) | 0.6 | $1.1M | 5.6k | 190.03 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.0M | 19k | 56.14 | |
iShares Russell 2000 Index (IWM) | 0.6 | $952k | 6.2k | 153.01 | |
Berkshire Hathaway (BRK.B) | 0.6 | $925k | 4.6k | 200.91 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $883k | 6.1k | 144.68 | |
Abbott Laboratories (ABT) | 0.5 | $852k | 11k | 79.95 | |
Merck & Co (MRK) | 0.5 | $812k | 9.8k | 83.17 | |
Pepsi (PEP) | 0.5 | $787k | 6.4k | 122.51 | |
Emerson Electric (EMR) | 0.5 | $769k | 11k | 68.51 | |
Ishares High Dividend Equity F (HDV) | 0.4 | $735k | 7.9k | 93.25 | |
iShares Russell Microcap Index (IWC) | 0.4 | $673k | 7.3k | 92.80 | |
Walt Disney Company (DIS) | 0.4 | $652k | 5.9k | 110.94 | |
International Business Machines (IBM) | 0.4 | $650k | 4.6k | 141.18 | |
Vanguard Growth ETF (VUG) | 0.4 | $655k | 4.2k | 156.47 | |
CSX Corporation (CSX) | 0.4 | $634k | 8.5k | 74.85 | |
Wal-Mart Stores (WMT) | 0.4 | $612k | 6.3k | 97.47 | |
Pfizer (PFE) | 0.4 | $617k | 15k | 42.48 | |
Berkshire Hathaway (BRK.A) | 0.4 | $602k | 2.00 | 301000.00 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $579k | 9.7k | 59.65 | |
Utilities SPDR (XLU) | 0.3 | $573k | 9.8k | 58.20 | |
Intel Corporation (INTC) | 0.3 | $529k | 9.9k | 53.65 | |
Altria (MO) | 0.3 | $527k | 9.2k | 57.44 | |
Amgen (AMGN) | 0.3 | $488k | 2.6k | 189.81 | |
Eli Lilly & Co. (LLY) | 0.3 | $446k | 3.4k | 129.84 | |
Verizon Communications (VZ) | 0.3 | $429k | 7.3k | 59.12 | |
Colgate-Palmolive Company (CL) | 0.3 | $441k | 6.4k | 68.53 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $427k | 32k | 13.21 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $435k | 51k | 8.55 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $390k | 11k | 37.25 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $360k | 4.2k | 85.69 | |
Chevron Corporation (CVX) | 0.2 | $336k | 2.7k | 123.30 | |
Deere & Company (DE) | 0.2 | $333k | 2.1k | 160.02 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $335k | 3.0k | 112.87 | |
Medtronic (MDT) | 0.2 | $338k | 3.7k | 90.96 | |
Bristol Myers Squibb (BMY) | 0.2 | $309k | 6.5k | 47.63 | |
UnitedHealth (UNH) | 0.2 | $309k | 1.3k | 247.20 | |
Comcast Corporation (CMCSA) | 0.2 | $304k | 7.6k | 39.93 | |
Home Depot (HD) | 0.2 | $305k | 1.6k | 191.58 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $294k | 4.3k | 67.87 | |
Nextera Energy (NEE) | 0.2 | $277k | 1.4k | 193.17 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $282k | 8.0k | 35.18 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $261k | 2.6k | 101.20 | |
Cisco Systems (CSCO) | 0.2 | $271k | 5.0k | 54.09 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $262k | 3.4k | 77.08 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $263k | 2.3k | 112.20 | |
Corning Incorporated (GLW) | 0.1 | $243k | 7.3k | 33.08 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $246k | 2.0k | 123.68 | |
Philip Morris International (PM) | 0.1 | $226k | 2.6k | 88.25 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $241k | 1.4k | 172.14 | |
General Mills (GIS) | 0.1 | $223k | 4.3k | 51.80 | |
United Technologies Corporation | 0.1 | $216k | 1.7k | 128.72 | |
Visa (V) | 0.1 | $223k | 1.4k | 156.16 | |
Thomson Reuters Corp | 0.1 | $221k | 3.7k | 59.25 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $221k | 1.2k | 179.38 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $217k | 1.5k | 142.76 | |
Union Bankshares Corporation | 0.1 | $222k | 6.9k | 32.37 | |
3M Company (MMM) | 0.1 | $193k | 927.00 | 208.20 | |
Wells Fargo & Company (WFC) | 0.1 | $197k | 4.1k | 48.26 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $194k | 1.6k | 117.93 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $200k | 170.00 | 1176.47 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $179k | 999.00 | 179.18 | |
Liveramp Holdings (RAMP) | 0.1 | $184k | 3.4k | 54.50 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $170k | 13k | 12.71 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $168k | 1.6k | 108.18 | |
Federal Realty Inv. Trust | 0.1 | $159k | 1.2k | 137.42 | |
Bank of America Corporation (BAC) | 0.1 | $156k | 5.6k | 27.64 | |
PPG Industries (PPG) | 0.1 | $143k | 1.3k | 112.78 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $147k | 125.00 | 1176.00 | |
Automatic Data Processing (ADP) | 0.1 | $136k | 854.00 | 159.25 | |
American Electric Power Company (AEP) | 0.1 | $141k | 1.7k | 83.88 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $136k | 1.1k | 123.86 | |
Xcel Energy (XEL) | 0.1 | $134k | 2.4k | 56.40 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $125k | 844.00 | 148.10 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $139k | 690.00 | 201.45 | |
Mondelez Int (MDLZ) | 0.1 | $125k | 2.5k | 49.82 | |
Stryker Corporation (SYK) | 0.1 | $114k | 576.00 | 197.92 | |
Canadian Pacific Railway | 0.1 | $116k | 562.00 | 206.41 | |
Illinois Tool Works (ITW) | 0.1 | $120k | 834.00 | 143.88 | |
Dolby Laboratories (DLB) | 0.1 | $110k | 1.8k | 62.75 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $117k | 340.00 | 344.12 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $123k | 958.00 | 128.39 | |
Interxion Holding | 0.1 | $119k | 1.8k | 66.74 | |
Booking Holdings (BKNG) | 0.1 | $124k | 71.00 | 1746.48 | |
Consolidated Edison (ED) | 0.1 | $98k | 1.2k | 84.85 | |
Allstate Corporation (ALL) | 0.1 | $92k | 974.00 | 94.46 | |
Tor Dom Bk Cad (TD) | 0.1 | $102k | 1.9k | 54.11 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $97k | 641.00 | 151.33 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $92k | 355.00 | 259.15 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $95k | 532.00 | 178.57 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $99k | 632.00 | 156.65 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $99k | 917.00 | 107.96 | |
U.S. Bancorp (USB) | 0.1 | $78k | 1.6k | 48.48 | |
People's United Financial | 0.1 | $81k | 4.9k | 16.38 | |
Boeing Company (BA) | 0.1 | $91k | 238.00 | 382.35 | |
Southern Company (SO) | 0.1 | $81k | 1.6k | 51.86 | |
D.R. Horton (DHI) | 0.1 | $91k | 2.2k | 41.36 | |
Oracle Corporation (ORCL) | 0.1 | $83k | 1.5k | 53.76 | |
Industrial SPDR (XLI) | 0.1 | $78k | 1.0k | 75.14 | |
California Water Service (CWT) | 0.1 | $89k | 1.6k | 54.40 | |
Dowdupont | 0.1 | $84k | 1.6k | 53.00 | |
Dominion Resources (D) | 0.0 | $71k | 926.00 | 76.67 | |
Union Pacific Corporation (UNP) | 0.0 | $72k | 431.00 | 167.05 | |
Honeywell International (HON) | 0.0 | $73k | 458.00 | 159.39 | |
BGC Partners | 0.0 | $73k | 14k | 5.30 | |
Aqua America | 0.0 | $60k | 1.7k | 36.14 | |
Northwest Natural Gas | 0.0 | $61k | 935.00 | 65.24 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $64k | 742.00 | 86.25 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $63k | 500.00 | 126.00 | |
Vanguard Utilities ETF (VPU) | 0.0 | $65k | 499.00 | 130.26 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $70k | 2.3k | 30.34 | |
Eversource Energy (ES) | 0.0 | $61k | 857.00 | 71.18 | |
PNC Financial Services (PNC) | 0.0 | $43k | 352.00 | 122.16 | |
Texas Instruments Incorporated (TXN) | 0.0 | $50k | 470.00 | 106.38 | |
Gilead Sciences (GILD) | 0.0 | $53k | 822.00 | 64.48 | |
Accenture (ACN) | 0.0 | $52k | 296.00 | 175.68 | |
Clorox Company (CLX) | 0.0 | $47k | 296.00 | 158.78 | |
Zimmer Holdings (ZBH) | 0.0 | $47k | 366.00 | 128.42 | |
Align Technology (ALGN) | 0.0 | $57k | 200.00 | 285.00 | |
Unilever (UL) | 0.0 | $57k | 987.00 | 57.75 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $55k | 406.00 | 135.47 | |
Vanguard Health Care ETF (VHT) | 0.0 | $42k | 246.00 | 170.73 | |
Allegion Plc equity (ALLE) | 0.0 | $46k | 506.00 | 90.91 | |
Spire (SR) | 0.0 | $51k | 617.00 | 82.66 | |
Fox Corporation (FOX) | 0.0 | $48k | 1.3k | 35.79 | |
BlackRock (BLK) | 0.0 | $40k | 93.00 | 430.11 | |
MasterCard Incorporated (MA) | 0.0 | $37k | 155.00 | 238.71 | |
Progressive Corporation (PGR) | 0.0 | $26k | 357.00 | 72.83 | |
Travelers Companies (TRV) | 0.0 | $37k | 269.00 | 137.55 | |
Xilinx | 0.0 | $25k | 197.00 | 126.90 | |
Marsh & McLennan Companies (MMC) | 0.0 | $39k | 420.00 | 92.86 | |
Nike (NKE) | 0.0 | $25k | 298.00 | 83.89 | |
General Dynamics Corporation (GD) | 0.0 | $27k | 159.00 | 169.81 | |
Energy Select Sector SPDR (XLE) | 0.0 | $41k | 626.00 | 65.50 | |
Enbridge (ENB) | 0.0 | $33k | 905.00 | 36.46 | |
MetLife (MET) | 0.0 | $25k | 586.00 | 42.66 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $33k | 275.00 | 120.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $37k | 170.00 | 217.65 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $32k | 246.00 | 130.08 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $41k | 1.0k | 40.80 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $39k | 484.00 | 80.58 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $31k | 1.2k | 25.92 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $28k | 556.00 | 50.36 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $31k | 717.00 | 43.24 | |
Phillips 66 (PSX) | 0.0 | $31k | 321.00 | 96.57 | |
Ishares Tr cmn (GOVT) | 0.0 | $29k | 1.2k | 25.11 | |
Facebook Inc cl a (META) | 0.0 | $40k | 237.00 | 168.78 | |
Duke Energy (DUK) | 0.0 | $40k | 450.00 | 88.89 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $30k | 1.2k | 24.81 | |
Fox Corp (FOXA) | 0.0 | $25k | 670.00 | 37.31 | |
Ansys (ANSS) | 0.0 | $18k | 100.00 | 180.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $21k | 87.00 | 241.38 | |
M&T Bank Corporation (MTB) | 0.0 | $14k | 90.00 | 155.56 | |
Norfolk Southern (NSC) | 0.0 | $18k | 97.00 | 185.57 | |
Edwards Lifesciences (EW) | 0.0 | $16k | 82.00 | 195.12 | |
Northrop Grumman Corporation (NOC) | 0.0 | $16k | 60.00 | 266.67 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 50.00 | 260.00 | |
Ross Stores (ROST) | 0.0 | $19k | 206.00 | 92.23 | |
Raytheon Company | 0.0 | $16k | 89.00 | 179.78 | |
BB&T Corporation | 0.0 | $20k | 421.00 | 47.51 | |
Diageo (DEO) | 0.0 | $10k | 63.00 | 158.73 | |
Biogen Idec (BIIB) | 0.0 | $13k | 55.00 | 236.36 | |
EOG Resources (EOG) | 0.0 | $15k | 159.00 | 94.34 | |
AutoZone (AZO) | 0.0 | $23k | 22.00 | 1045.45 | |
Dover Corporation (DOV) | 0.0 | $14k | 145.00 | 96.55 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $12k | 70.00 | 171.43 | |
Amazon (AMZN) | 0.0 | $23k | 13.00 | 1769.23 | |
Delta Air Lines (DAL) | 0.0 | $11k | 217.00 | 50.69 | |
Universal Display Corporation (OLED) | 0.0 | $16k | 106.00 | 150.94 | |
Vanguard Value ETF (VTV) | 0.0 | $23k | 218.00 | 105.50 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $13k | 88.00 | 147.73 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $10k | 122.00 | 81.97 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $13k | 190.00 | 68.42 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $13k | 253.00 | 51.38 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $11k | 202.00 | 54.46 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $18k | 349.00 | 51.58 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $17k | 169.00 | 100.59 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $24k | 267.00 | 89.89 | |
Anthem (ELV) | 0.0 | $24k | 83.00 | 289.16 | |
Apple Hospitality Reit (APLE) | 0.0 | $19k | 1.2k | 16.01 | |
Chemours (CC) | 0.0 | $9.0k | 246.00 | 36.59 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $24k | 69.00 | 347.83 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $11k | 92.00 | 119.57 | |
Allogene Therapeutics (ALLO) | 0.0 | $12k | 400.00 | 30.00 | |
Waste Management (WM) | 0.0 | $4.0k | 37.00 | 108.11 | |
United Parcel Service (UPS) | 0.0 | $4.0k | 37.00 | 108.11 | |
Foot Locker (FL) | 0.0 | $0 | 6.00 | 0.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 21.00 | 285.71 | |
Intuitive Surgical (ISRG) | 0.0 | $2.0k | 4.00 | 500.00 | |
Starbucks Corporation (SBUX) | 0.0 | $4.0k | 59.00 | 67.80 | |
Terex Corporation (TEX) | 0.0 | $3.0k | 88.00 | 34.09 | |
Materials SPDR (XLB) | 0.0 | $8.0k | 142.00 | 56.34 | |
SPDR Barclays Capital High Yield B | 0.0 | $6.0k | 166.00 | 36.14 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $6.0k | 172.00 | 34.88 | |
Brighthouse Finl (BHF) | 0.0 | $2.0k | 52.00 | 38.46 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $6.0k | 128.00 | 46.88 |