Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers as of Sept. 30, 2019

Portfolio Holdings for Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers holds 221 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.0 $19M 65k 296.78
SPDR S&P Dividend (SDY) 10.6 $19M 183k 102.60
Invesco S&p 500 Equal Weight Etf (RSP) 8.4 $15M 137k 108.08
Vanguard Dividend Appreciation ETF (VIG) 5.9 $10M 87k 119.58
Vanguard Mid-Cap ETF (VO) 5.1 $9.1M 54k 167.60
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.2 $7.5M 149k 50.34
iShares Dow Jones Select Dividend (DVY) 4.0 $7.1M 70k 101.96
Invesco S&p 500 Low Volatility Etf (SPLV) 3.7 $6.6M 114k 57.90
iShares Lehman Aggregate Bond (AGG) 3.2 $5.6M 50k 113.18
iShares S&P US Pref Stock Idx Fnd (PFF) 2.9 $5.0M 134k 37.53
Procter & Gamble Company (PG) 2.7 $4.7M 38k 124.37
Consumer Discretionary SPDR (XLY) 2.0 $3.5M 29k 120.69
iShares S&P 500 Index (IVV) 1.8 $3.1M 10k 298.48
Microsoft Corporation (MSFT) 1.6 $2.8M 20k 139.04
Health Care SPDR (XLV) 1.6 $2.8M 31k 90.13
Abbvie (ABBV) 1.4 $2.5M 33k 75.71
Johnson & Johnson (JNJ) 1.2 $2.0M 16k 129.38
Vanguard S&p 500 Etf idx (VOO) 1.0 $1.8M 6.6k 272.59
At&t (T) 1.0 $1.7M 45k 37.83
McDonald's Corporation (MCD) 0.9 $1.6M 7.6k 214.72
iShares Russell 2000 Growth Index (IWO) 0.9 $1.6M 8.1k 192.74
Coca-Cola Company (KO) 0.8 $1.4M 26k 54.44
TJX Companies (TJX) 0.8 $1.4M 25k 55.76
Apple (AAPL) 0.7 $1.2M 5.5k 223.95
Financial Select Sector SPDR (XLF) 0.7 $1.1M 41k 28.01
Technology SPDR (XLK) 0.6 $1.1M 14k 80.55
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.1M 18k 61.44
Exxon Mobil Corporation (XOM) 0.6 $1.0M 15k 70.64
iShares Russell 2000 Index (IWM) 0.6 $975k 6.4k 151.28
Berkshire Hathaway (BRK.B) 0.5 $958k 4.6k 208.08
Vanguard Total Stock Market ETF (VTI) 0.5 $922k 6.1k 151.00
Abbott Laboratories (ABT) 0.5 $894k 11k 83.65
Merck & Co (MRK) 0.5 $830k 9.9k 84.17
Ishares High Dividend Equity F (HDV) 0.5 $820k 8.7k 94.18
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $811k 15k 53.61
Pepsi (PEP) 0.5 $784k 5.7k 137.02
Walt Disney Company (DIS) 0.4 $769k 5.9k 130.34
Emerson Electric (EMR) 0.4 $767k 12k 66.89
Wal-Mart Stores (WMT) 0.4 $748k 6.3k 118.64
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $684k 9.6k 71.62
International Business Machines (IBM) 0.4 $671k 4.6k 145.33
Vanguard Growth ETF (VUG) 0.4 $667k 4.0k 166.17
Utilities SPDR (XLU) 0.4 $645k 10k 64.75
Berkshire Hathaway (BRK.A) 0.3 $624k 2.00 312000.00
iShares Russell Microcap Index (IWC) 0.3 $610k 6.9k 88.10
CSX Corporation (CSX) 0.3 $589k 8.5k 69.32
Pfizer (PFE) 0.3 $528k 15k 35.91
Intel Corporation (INTC) 0.3 $520k 10k 51.49
Amgen (AMGN) 0.3 $498k 2.6k 193.32
Colgate-Palmolive Company (CL) 0.3 $479k 6.5k 73.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $478k 52k 9.18
Verizon Communications (VZ) 0.2 $441k 7.3k 60.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $417k 7.0k 59.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $420k 11k 38.90
Nuveen Equity Premium Income Fund (BXMX) 0.2 $408k 31k 13.08
Medtronic (MDT) 0.2 $406k 3.7k 108.73
Eli Lilly & Co. (LLY) 0.2 $388k 3.5k 111.72
Home Depot (HD) 0.2 $372k 1.6k 232.21
Vanguard High Dividend Yield ETF (VYM) 0.2 $378k 4.3k 88.63
Comcast Corporation (CMCSA) 0.2 $344k 7.6k 45.13
Deere & Company (DE) 0.2 $351k 2.1k 168.67
iShares S&P 500 Value Index (IVE) 0.2 $358k 3.0k 119.21
Chevron Corporation (CVX) 0.2 $329k 2.8k 118.69
Nextera Energy (NEE) 0.2 $335k 1.4k 232.96
Proshares Tr mdcp 400 divid (REGL) 0.2 $326k 5.6k 58.07
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $323k 8.8k 36.70
Bristol Myers Squibb (BMY) 0.2 $308k 6.1k 50.69
Altria (MO) 0.2 $300k 7.3k 40.93
iShares S&P 500 Growth Index (IVW) 0.2 $300k 1.7k 180.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $291k 2.4k 119.31
JPMorgan Chase & Co. (JPM) 0.2 $288k 2.4k 117.60
Kimberly-Clark Corporation (KMB) 0.2 $286k 2.0k 141.79
UnitedHealth (UNH) 0.2 $274k 1.3k 217.46
Cisco Systems (CSCO) 0.1 $250k 5.1k 49.35
General Mills (GIS) 0.1 $243k 4.4k 55.08
Visa (V) 0.1 $246k 1.4k 172.27
Thomson Reuters Corp 0.1 $252k 3.8k 66.93
Proshares Tr russ 2000 divd (SMDV) 0.1 $244k 4.1k 59.45
Atlantic Union B (AUB) 0.1 $242k 6.5k 37.24
United Technologies Corporation 0.1 $231k 1.7k 136.44
Corning Incorporated (GLW) 0.1 $212k 7.4k 28.48
Wells Fargo & Company (WFC) 0.1 $215k 4.3k 50.49
ProShares Ultra S&P500 (SSO) 0.1 $204k 1.6k 128.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $215k 2.8k 77.79
Vanguard Small-Cap Growth ETF (VBK) 0.1 $215k 1.2k 182.36
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $213k 1.4k 148.23
Alphabet Inc Class A cs (GOOGL) 0.1 $208k 170.00 1223.53
Philip Morris International (PM) 0.1 $197k 2.6k 76.00
Ingersoll-rand Co Ltd-cl A 0.1 $191k 1.6k 122.99
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $190k 3.4k 55.49
Invesco Qqq Trust Series 1 (QQQ) 0.1 $199k 1.1k 188.63
Huntington Bancshares Incorporated (HBAN) 0.1 $173k 12k 14.31
Bank of America Corporation (BAC) 0.1 $166k 5.7k 29.22
PPG Industries (PPG) 0.1 $150k 1.3k 118.30
American Electric Power Company (AEP) 0.1 $159k 1.7k 93.58
Xcel Energy (XEL) 0.1 $154k 2.4k 64.81
Federal Realty Inv. Trust 0.1 $160k 1.2k 136.29
Vanguard Information Technology ETF (VGT) 0.1 $159k 738.00 215.45
Alphabet Inc Class C cs (GOOG) 0.1 $152k 125.00 1216.00
3M Company (MMM) 0.1 $147k 897.00 163.88
Automatic Data Processing (ADP) 0.1 $139k 861.00 161.44
iShares Russell 1000 Value Index (IWD) 0.1 $142k 1.1k 127.81
Interxion Holding 0.1 $145k 1.8k 81.32
Mondelez Int (MDLZ) 0.1 $139k 2.5k 55.16
Liveramp Holdings (RAMP) 0.1 $145k 3.4k 42.95
Stryker Corporation (SYK) 0.1 $125k 576.00 217.01
Canadian Pacific Railway 0.1 $125k 562.00 222.42
Illinois Tool Works (ITW) 0.1 $132k 844.00 156.40
D.R. Horton (DHI) 0.1 $117k 2.2k 52.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $128k 363.00 352.62
Vanguard Small-Cap Value ETF (VBR) 0.1 $125k 971.00 128.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $128k 851.00 150.41
Booking Holdings (BKNG) 0.1 $130k 66.00 1969.70
Consolidated Edison (ED) 0.1 $111k 1.2k 94.55
Allstate Corporation (ALL) 0.1 $107k 984.00 108.74
Southern Company (SO) 0.1 $99k 1.6k 62.07
Dolby Laboratories (DLB) 0.1 $114k 1.8k 64.63
Tor Dom Bk Cad (TD) 0.1 $112k 1.9k 58.36
iShares Russell 1000 Growth Index (IWF) 0.1 $103k 645.00 159.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $97k 359.00 270.19
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $102k 637.00 160.13
Vanguard Mid-Cap Value ETF (VOE) 0.1 $105k 930.00 112.90
U.S. Bancorp (USB) 0.1 $87k 1.6k 55.20
Boeing Company (BA) 0.1 $91k 240.00 379.17
Oracle Corporation (ORCL) 0.1 $85k 1.6k 54.73
Industrial SPDR (XLI) 0.1 $81k 1.0k 77.29
California Water Service (CWT) 0.1 $87k 1.6k 52.79
iShares S&P SmallCap 600 Growth (IJT) 0.1 $95k 535.00 177.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $81k 873.00 92.78
People's United Financial 0.0 $69k 4.4k 15.57
Dominion Resources (D) 0.0 $77k 946.00 81.40
Union Pacific Corporation (UNP) 0.0 $71k 435.00 163.22
Honeywell International (HON) 0.0 $78k 461.00 169.20
Texas Instruments Incorporated (TXN) 0.0 $62k 476.00 130.25
Aqua America 0.0 $75k 1.7k 44.70
Northwest Natural Gas 0.0 $68k 948.00 71.73
iShares Russell Midcap Value Index (IWS) 0.0 $67k 749.00 89.45
Vanguard Utilities ETF (VPU) 0.0 $72k 502.00 143.43
Eversource Energy (ES) 0.0 $74k 869.00 85.16
Gilead Sciences (GILD) 0.0 $53k 831.00 63.78
Accenture (ACN) 0.0 $57k 299.00 190.64
Clorox Company (CLX) 0.0 $46k 300.00 153.33
Zimmer Holdings (ZBH) 0.0 $50k 366.00 136.61
Unilever (UL) 0.0 $60k 1.0k 59.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $58k 407.00 142.51
Ligand Pharmaceuticals In (LGND) 0.0 $50k 500.00 100.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $55k 882.00 62.36
Allegion Plc equity (ALLE) 0.0 $52k 506.00 102.77
Ishares Tr core div grwth (DGRO) 0.0 $57k 1.5k 39.18
Spire (SR) 0.0 $55k 626.00 87.86
BlackRock 0.0 $42k 93.00 451.61
MasterCard Incorporated (MA) 0.0 $42k 155.00 270.97
Progressive Corporation (PGR) 0.0 $28k 357.00 78.43
PNC Financial Services (PNC) 0.0 $44k 312.00 141.03
Costco Wholesale Corporation (COST) 0.0 $27k 94.00 287.23
Travelers Companies (TRV) 0.0 $40k 272.00 147.06
Marsh & McLennan Companies (MMC) 0.0 $42k 424.00 99.06
Nike (NKE) 0.0 $28k 298.00 93.96
General Dynamics Corporation (GD) 0.0 $29k 161.00 180.12
Enbridge (ENB) 0.0 $32k 905.00 35.36
Align Technology (ALGN) 0.0 $36k 200.00 180.00
MetLife (MET) 0.0 $28k 586.00 47.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $36k 279.00 129.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $38k 171.00 222.22
Vanguard Large-Cap ETF (VV) 0.0 $34k 249.00 136.55
Vanguard Europe Pacific ETF (VEA) 0.0 $42k 1.0k 41.18
Vanguard Total Bond Market ETF (BND) 0.0 $41k 491.00 83.50
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $32k 1.2k 25.97
Vanguard Health Care ETF (VHT) 0.0 $41k 247.00 165.99
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $29k 561.00 51.69
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $33k 737.00 44.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $28k 545.00 51.38
Phillips 66 (PSX) 0.0 $33k 327.00 100.92
Ishares Tr cmn (GOVT) 0.0 $31k 1.2k 26.56
Facebook Inc cl a (META) 0.0 $42k 237.00 177.22
Duke Energy (DUK) 0.0 $43k 450.00 95.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $28k 69.00 405.80
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $34k 1.3k 27.11
Fox Corporation (FOX) 0.0 $42k 1.3k 31.32
Ansys (ANSS) 0.0 $22k 100.00 220.00
M&T Bank Corporation (MTB) 0.0 $12k 74.00 162.16
Norfolk Southern (NSC) 0.0 $17k 97.00 175.26
Edwards Lifesciences (EW) 0.0 $18k 82.00 219.51
Northrop Grumman Corporation (NOC) 0.0 $22k 60.00 366.67
Adobe Systems Incorporated (ADBE) 0.0 $14k 50.00 280.00
Ross Stores (ROST) 0.0 $23k 206.00 111.65
Morgan Stanley (MS) 0.0 $9.0k 200.00 45.00
Las Vegas Sands (LVS) 0.0 $12k 200.00 60.00
Xilinx 0.0 $19k 197.00 96.45
Raytheon Company 0.0 $17k 89.00 191.01
BB&T Corporation 0.0 $23k 429.00 53.61
AutoZone (AZO) 0.0 $24k 22.00 1090.91
Dover Corporation (DOV) 0.0 $15k 146.00 102.74
Amazon (AMZN) 0.0 $24k 14.00 1714.29
Delta Air Lines (DAL) 0.0 $12k 217.00 55.30
Energy Select Sector SPDR (XLE) 0.0 $14k 243.00 57.61
Universal Display Corporation (OLED) 0.0 $18k 106.00 169.81
Vanguard Value ETF (VTV) 0.0 $25k 222.00 112.61
Vanguard Small-Cap ETF (VB) 0.0 $19k 126.00 150.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10k 124.00 80.65
Schwab U S Broad Market ETF (SCHB) 0.0 $14k 191.00 73.30
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $11k 204.00 53.92
Ishares Inc core msci emkt (IEMG) 0.0 $17k 353.00 48.16
Zoetis Inc Cl A (ZTS) 0.0 $21k 169.00 124.26
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $10k 349.00 28.65
Anthem (ELV) 0.0 $20k 83.00 240.96
Apple Hospitality Reit (APLE) 0.0 $19k 1.1k 16.73
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 513.00 48.73
Allogene Therapeutics (ALLO) 0.0 $11k 400.00 27.50
Waste Management (WM) 0.0 $4.0k 37.00 108.11
Foot Locker 0.0 $0 6.00 0.00
Intuitive Surgical (ISRG) 0.0 $2.0k 4.00 500.00
Starbucks Corporation (SBUX) 0.0 $5.0k 59.00 84.75
BGC Partners 0.0 $4.0k 800.00 5.00
Terex Corporation (TEX) 0.0 $2.0k 88.00 22.73
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
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0k 172.00 40.70
Newmark Group (NMRK) 0.0 $3.0k 371.00 8.09