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 |