Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers as of June 30, 2019

Portfolio Holdings for Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers holds 224 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.3 $19M 66k 293.00
SPDR S&P Dividend (SDY) 10.7 $18M 182k 100.88
Invesco S&p 500 Equal Weight Etf (RSP) 8.6 $15M 137k 107.80
Vanguard Dividend Appreciation ETF (VIG) 5.8 $10M 87k 115.16
Vanguard Mid-Cap ETF (VO) 5.3 $9.1M 55k 167.17
iShares Dow Jones Select Dividend (DVY) 4.0 $6.9M 69k 99.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.0 $6.8M 135k 50.33
Invesco S&p 500 Low Volatility Etf (SPLV) 3.5 $6.1M 110k 55.02
iShares Lehman Aggregate Bond (AGG) 3.1 $5.3M 47k 111.35
iShares S&P US Pref Stock Idx Fnd (PFF) 2.7 $4.7M 126k 36.85
Procter & Gamble Company (PG) 2.4 $4.2M 38k 109.66
Consumer Discretionary SPDR (XLY) 2.1 $3.5M 30k 119.21
iShares S&P 500 Index (IVV) 1.8 $3.0M 10k 294.75
Health Care SPDR (XLV) 1.7 $2.9M 31k 92.65
Microsoft Corporation (MSFT) 1.6 $2.7M 20k 133.97
Abbvie (ABBV) 1.4 $2.5M 34k 72.73
Johnson & Johnson (JNJ) 1.3 $2.2M 16k 139.31
Vanguard S&p 500 Etf idx (VOO) 1.0 $1.8M 6.6k 269.18
iShares Russell 2000 Growth Index (IWO) 0.9 $1.6M 8.1k 200.91
McDonald's Corporation (MCD) 0.9 $1.6M 7.6k 207.70
At&t (T) 0.9 $1.5M 44k 33.52
TJX Companies (TJX) 0.8 $1.3M 25k 52.89
Coca-Cola Company (KO) 0.8 $1.3M 26k 50.93
Financial Select Sector SPDR (XLF) 0.8 $1.3M 47k 27.60
Technology SPDR (XLK) 0.7 $1.2M 15k 78.07
Exxon Mobil Corporation (XOM) 0.7 $1.1M 15k 76.66
Apple (AAPL) 0.6 $1.1M 5.5k 198.00
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.0M 18k 58.05
iShares Russell 2000 Index (IWM) 0.6 $1.0M 6.5k 155.50
Berkshire Hathaway (BRK.B) 0.6 $981k 4.6k 213.08
Vanguard Total Stock Market ETF (VTI) 0.5 $916k 6.1k 150.07
Abbott Laboratories (ABT) 0.5 $898k 11k 84.14
Walt Disney Company (DIS) 0.5 $821k 5.9k 139.70
Merck & Co (MRK) 0.5 $823k 9.8k 83.88
Ishares High Dividend Equity F (HDV) 0.5 $816k 8.6k 94.50
Emerson Electric (EMR) 0.4 $752k 11k 66.68
Pepsi (PEP) 0.4 $746k 5.7k 131.20
Wal-Mart Stores (WMT) 0.4 $696k 6.3k 110.53
Vanguard Growth ETF (VUG) 0.4 $686k 4.2k 163.49
CSX Corporation (CSX) 0.4 $656k 8.5k 77.33
iShares Russell Microcap Index (IWC) 0.4 $650k 7.0k 93.20
Pfizer (PFE) 0.4 $633k 15k 43.29
Berkshire Hathaway (BRK.A) 0.4 $637k 2.00 318500.00
International Business Machines (IBM) 0.4 $636k 4.6k 137.93
Utilities SPDR (XLU) 0.3 $591k 9.9k 59.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $590k 11k 53.09
Intel Corporation (INTC) 0.3 $473k 9.9k 47.87
Amgen (AMGN) 0.3 $474k 2.6k 184.15
Colgate-Palmolive Company (CL) 0.3 $464k 6.5k 71.66
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $465k 7.6k 60.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $456k 51k 8.86
Altria (MO) 0.3 $438k 9.3k 47.34
Nuveen Equity Premium Income Fund (BXMX) 0.2 $437k 33k 13.33
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $435k 6.3k 69.42
Verizon Communications (VZ) 0.2 $416k 7.3k 57.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $405k 11k 38.69
Eli Lilly & Co. (LLY) 0.2 $383k 3.5k 110.89
Vanguard High Dividend Yield ETF (VYM) 0.2 $370k 4.2k 87.49
Medtronic (MDT) 0.2 $363k 3.7k 97.45
Chevron Corporation (CVX) 0.2 $342k 2.7k 124.45
Deere & Company (DE) 0.2 $345k 2.1k 165.79
iShares S&P 500 Value Index (IVE) 0.2 $348k 3.0k 116.58
Comcast Corporation (CMCSA) 0.2 $322k 7.6k 42.27
Home Depot (HD) 0.2 $332k 1.6k 207.89
UnitedHealth (UNH) 0.2 $306k 1.3k 243.82
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $310k 8.5k 36.51
Nextera Energy (NEE) 0.2 $294k 1.4k 204.74
iShares S&P 500 Growth Index (IVW) 0.2 $297k 1.7k 179.02
JPMorgan Chase & Co. (JPM) 0.2 $273k 2.4k 111.66
Bristol Myers Squibb (BMY) 0.2 $275k 6.1k 45.36
Cisco Systems (CSCO) 0.2 $276k 5.0k 54.78
Kimberly-Clark Corporation (KMB) 0.2 $267k 2.0k 133.30
iShares S&P SmallCap 600 Index (IJR) 0.2 $267k 3.4k 78.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $279k 2.4k 118.62
Corning Incorporated (GLW) 0.1 $246k 7.4k 33.28
Visa (V) 0.1 $248k 1.4k 173.67
Thomson Reuters Corp 0.1 $242k 3.7k 64.57
Atlantic Union B (AUB) 0.1 $242k 6.9k 35.28
General Mills (GIS) 0.1 $230k 4.4k 52.51
United Technologies Corporation 0.1 $220k 1.7k 130.49
Vanguard Small-Cap Growth ETF (VBK) 0.1 $219k 1.2k 186.22
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $227k 1.5k 149.05
Philip Morris International (PM) 0.1 $202k 2.6k 78.42
ProShares Ultra S&P500 (SSO) 0.1 $207k 1.6k 125.84
Wells Fargo & Company (WFC) 0.1 $195k 4.1k 47.36
Ingersoll-rand Co Ltd-cl A 0.1 $197k 1.6k 126.85
Proshares Tr mdcp 400 divid (REGL) 0.1 $183k 3.1k 58.45
Alphabet Inc Class A cs (GOOGL) 0.1 $184k 170.00 1082.35
Invesco Qqq Trust Series 1 (QQQ) 0.1 $197k 1.1k 186.91
Huntington Bancshares Incorporated (HBAN) 0.1 $165k 12k 13.79
Bank of America Corporation (BAC) 0.1 $164k 5.7k 28.97
Liveramp Holdings (RAMP) 0.1 $164k 3.4k 48.58
3M Company (MMM) 0.1 $154k 889.00 173.23
PPG Industries (PPG) 0.1 $148k 1.3k 116.72
American Electric Power Company (AEP) 0.1 $149k 1.7k 88.17
Federal Realty Inv. Trust 0.1 $150k 1.2k 128.76
Vanguard Information Technology ETF (VGT) 0.1 $146k 692.00 210.98
Automatic Data Processing (ADP) 0.1 $142k 858.00 165.50
iShares Russell 1000 Value Index (IWD) 0.1 $140k 1.1k 126.81
Canadian Pacific Railway 0.1 $132k 562.00 234.88
Xcel Energy (XEL) 0.1 $141k 2.4k 59.34
Interxion Holding 0.1 $136k 1.8k 76.28
Mondelez Int (MDLZ) 0.1 $136k 2.5k 54.08
Alphabet Inc Class C cs (GOOG) 0.1 $135k 125.00 1080.00
Stryker Corporation (SYK) 0.1 $118k 576.00 204.86
Illinois Tool Works (ITW) 0.1 $127k 839.00 151.37
Dolby Laboratories (DLB) 0.1 $114k 1.8k 64.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $124k 350.00 354.29
Vanguard Small-Cap Value ETF (VBR) 0.1 $126k 962.00 130.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $126k 847.00 148.76
Proshares Tr russ 2000 divd (SMDV) 0.1 $113k 1.9k 59.29
Booking Holdings (BKNG) 0.1 $124k 66.00 1878.79
Consolidated Edison (ED) 0.1 $102k 1.2k 87.63
Allstate Corporation (ALL) 0.1 $100k 979.00 102.15
D.R. Horton (DHI) 0.1 $95k 2.2k 43.04
Tor Dom Bk Cad (TD) 0.1 $111k 1.9k 58.36
iShares Russell 1000 Growth Index (IWF) 0.1 $101k 643.00 157.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $95k 357.00 266.11
iShares S&P SmallCap 600 Growth (IJT) 0.1 $97k 533.00 181.99
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $101k 634.00 159.31
Vanguard Mid-Cap Value ETF (VOE) 0.1 $103k 921.00 111.83
U.S. Bancorp (USB) 0.1 $85k 1.6k 52.44
People's United Financial 0.1 $83k 4.9k 16.78
Boeing Company (BA) 0.1 $87k 239.00 364.02
Honeywell International (HON) 0.1 $80k 460.00 173.91
Southern Company (SO) 0.1 $87k 1.6k 55.10
Oracle Corporation (ORCL) 0.1 $88k 1.5k 56.81
Industrial SPDR (XLI) 0.1 $81k 1.0k 77.66
California Water Service (CWT) 0.1 $83k 1.6k 50.55
Dominion Resources (D) 0.0 $72k 936.00 76.92
Union Pacific Corporation (UNP) 0.0 $73k 433.00 168.59
Unilever (UL) 0.0 $62k 995.00 62.31
Aqua America 0.0 $69k 1.7k 41.34
Northwest Natural Gas 0.0 $65k 941.00 69.08
iShares Russell Midcap Value Index (IWS) 0.0 $66k 745.00 88.59
Vanguard Utilities ETF (VPU) 0.0 $67k 502.00 133.47
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $62k 1.2k 52.01
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $70k 765.00 91.50
Eversource Energy (ES) 0.0 $65k 863.00 75.32
BlackRock (BLK) 0.0 $44k 93.00 473.12
Texas Instruments Incorporated (TXN) 0.0 $54k 473.00 114.16
Gilead Sciences (GILD) 0.0 $56k 827.00 67.71
Accenture (ACN) 0.0 $55k 299.00 183.95
Clorox Company (CLX) 0.0 $46k 298.00 154.36
Zimmer Holdings (ZBH) 0.0 $43k 366.00 117.49
Align Technology (ALGN) 0.0 $55k 200.00 275.00
Vanguard Europe Pacific ETF (VEA) 0.0 $43k 1.0k 42.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $58k 407.00 142.51
Ligand Pharmaceuticals In (LGND) 0.0 $57k 500.00 114.00
Vanguard Health Care ETF (VHT) 0.0 $43k 247.00 174.09
iShares Russell 3000 Growth Index (IUSG) 0.0 $46k 727.00 63.27
Facebook Inc cl a (META) 0.0 $46k 237.00 194.09
Allegion Plc equity (ALLE) 0.0 $56k 506.00 110.67
Ishares Tr core div grwth (DGRO) 0.0 $56k 1.5k 38.49
Spire (SR) 0.0 $52k 622.00 83.60
Fox Corporation (FOX) 0.0 $49k 1.3k 36.54
MasterCard Incorporated (MA) 0.0 $41k 155.00 264.52
Progressive Corporation (PGR) 0.0 $29k 357.00 81.23
PNC Financial Services (PNC) 0.0 $29k 210.00 138.10
Travelers Companies (TRV) 0.0 $40k 271.00 147.60
Marsh & McLennan Companies (MMC) 0.0 $42k 422.00 99.53
General Dynamics Corporation (GD) 0.0 $29k 160.00 181.25
Amazon (AMZN) 0.0 $27k 14.00 1928.57
Enbridge (ENB) 0.0 $33k 905.00 36.46
MetLife (MET) 0.0 $29k 586.00 49.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $34k 277.00 122.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $39k 170.00 229.41
Vanguard Large-Cap ETF (VV) 0.0 $33k 247.00 133.60
Vanguard Total Bond Market ETF (BND) 0.0 $40k 487.00 82.14
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $32k 1.2k 26.36
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $29k 556.00 52.16
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $31k 727.00 42.64
Phillips 66 (PSX) 0.0 $30k 324.00 92.59
Ishares Tr cmn (GOVT) 0.0 $30k 1.2k 25.84
Duke Energy (DUK) 0.0 $40k 450.00 88.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $27k 69.00 391.30
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $32k 1.2k 25.97
Ansys (ANSS) 0.0 $20k 100.00 200.00
Costco Wholesale Corporation (COST) 0.0 $25k 94.00 265.96
M&T Bank Corporation (MTB) 0.0 $15k 90.00 166.67
Norfolk Southern (NSC) 0.0 $19k 97.00 195.88
Edwards Lifesciences (EW) 0.0 $15k 82.00 182.93
Northrop Grumman Corporation (NOC) 0.0 $19k 60.00 316.67
Adobe Systems Incorporated (ADBE) 0.0 $15k 50.00 300.00
Ross Stores (ROST) 0.0 $20k 206.00 97.09
Xilinx 0.0 $23k 197.00 116.75
Raytheon Company 0.0 $15k 89.00 168.54
BB&T Corporation 0.0 $21k 425.00 49.41
Diageo (DEO) 0.0 $11k 63.00 174.60
Nike (NKE) 0.0 $25k 298.00 83.89
AutoZone (AZO) 0.0 $24k 22.00 1090.91
Dover Corporation (DOV) 0.0 $15k 146.00 102.74
Delta Air Lines (DAL) 0.0 $12k 217.00 55.30
Energy Select Sector SPDR (XLE) 0.0 $15k 243.00 61.73
Universal Display Corporation (OLED) 0.0 $20k 106.00 188.68
Vanguard Value ETF (VTV) 0.0 $24k 219.00 109.59
Vanguard Small-Cap ETF (VB) 0.0 $20k 125.00 160.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10k 123.00 81.30
Schwab U S Broad Market ETF (SCHB) 0.0 $13k 190.00 68.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $18k 346.00 52.02
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $11k 202.00 54.46
Ishares Inc core msci emkt (IEMG) 0.0 $18k 353.00 50.99
Zoetis Inc Cl A (ZTS) 0.0 $19k 169.00 112.43
Anthem (ELV) 0.0 $23k 83.00 277.11
Apple Hospitality Reit (APLE) 0.0 $19k 1.2k 15.99
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 $25k 512.00 48.83
Allogene Therapeutics (ALLO) 0.0 $11k 400.00 27.50
Fox Corp (FOXA) 0.0 $25k 670.00 37.31
Corteva (CTVA) 0.0 $16k 527.00 30.36
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 $8.0k 21.00 380.95
Intuitive Surgical (ISRG) 0.0 $2.0k 4.00 500.00
Starbucks Corporation (SBUX) 0.0 $5.0k 59.00 84.75
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 55.00 109.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $999.960000 13.00 76.92
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.0k 23.00 43.48
Chemours (CC) 0.0 $6.0k 246.00 24.39
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