Jackson, Grant Investment Advisers as of Dec. 31, 2019
Portfolio Holdings for Jackson, Grant Investment Advisers
Jackson, Grant Investment Advisers holds 219 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.1 | $21M | 64k | 321.86 | |
SPDR S&P Dividend (SDY) | 10.4 | $19M | 179k | 107.57 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 8.2 | $15M | 132k | 115.72 | |
Vanguard Dividend Appreciation ETF (VIG) | 5.9 | $11M | 87k | 124.66 | |
Vanguard Mid-Cap ETF (VO) | 5.1 | $9.4M | 53k | 178.18 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 4.3 | $8.0M | 160k | 50.25 | |
iShares Dow Jones Select Dividend (DVY) | 4.0 | $7.4M | 70k | 105.65 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 3.6 | $6.7M | 115k | 58.34 | |
iShares Lehman Aggregate Bond (AGG) | 3.4 | $6.2M | 55k | 112.36 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.9 | $5.3M | 142k | 37.59 | |
Procter & Gamble Company (PG) | 2.5 | $4.6M | 37k | 124.90 | |
Consumer Discretionary SPDR (XLY) | 1.8 | $3.4M | 27k | 125.42 | |
Microsoft Corporation (MSFT) | 1.7 | $3.2M | 20k | 157.71 | |
iShares S&P 500 Index (IVV) | 1.7 | $3.1M | 9.5k | 323.30 | |
Health Care SPDR (XLV) | 1.6 | $2.9M | 29k | 101.86 | |
Abbvie (ABBV) | 1.5 | $2.8M | 32k | 88.52 | |
Johnson & Johnson (JNJ) | 1.2 | $2.3M | 16k | 145.84 | |
Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.9M | 6.4k | 295.78 | |
At&t (T) | 0.9 | $1.8M | 45k | 39.09 | |
iShares Russell 2000 Growth Index (IWO) | 0.9 | $1.7M | 8.0k | 214.27 | |
Apple (AAPL) | 0.9 | $1.6M | 5.5k | 293.68 | |
TJX Companies (TJX) | 0.8 | $1.5M | 25k | 61.07 | |
McDonald's Corporation (MCD) | 0.8 | $1.5M | 7.5k | 197.56 | |
Coca-Cola Company (KO) | 0.7 | $1.4M | 25k | 55.35 | |
Technology SPDR (XLK) | 0.7 | $1.3M | 14k | 91.66 | |
Financial Select Sector SPDR (XLF) | 0.7 | $1.2M | 39k | 30.79 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.2M | 18k | 63.00 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.1M | 6.8k | 165.66 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 15k | 69.79 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 4.4k | 226.58 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $999k | 6.1k | 163.56 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $999k | 19k | 53.54 | |
Merck & Co (MRK) | 0.5 | $911k | 10k | 90.99 | |
Emerson Electric (EMR) | 0.5 | $880k | 12k | 76.24 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $869k | 12k | 75.62 | |
Walt Disney Company (DIS) | 0.5 | $853k | 5.9k | 144.58 | |
Ishares High Dividend Equity F (HDV) | 0.5 | $842k | 8.6k | 98.02 | |
Abbott Laboratories (ABT) | 0.5 | $839k | 9.7k | 86.86 | |
Pepsi (PEP) | 0.4 | $782k | 5.7k | 136.67 | |
Vanguard Growth ETF (VUG) | 0.4 | $733k | 4.0k | 182.16 | |
Berkshire Hathaway (BRK.A) | 0.4 | $679k | 2.00 | 339500.00 | |
iShares Russell Microcap Index (IWC) | 0.4 | $676k | 6.8k | 99.47 | |
Wal-Mart Stores (WMT) | 0.4 | $665k | 5.6k | 118.86 | |
Utilities SPDR (XLU) | 0.4 | $671k | 10k | 64.61 | |
Amgen (AMGN) | 0.3 | $621k | 2.6k | 240.88 | |
CSX Corporation (CSX) | 0.3 | $616k | 8.5k | 72.38 | |
Intel Corporation (INTC) | 0.3 | $605k | 10k | 59.89 | |
International Business Machines (IBM) | 0.3 | $583k | 4.3k | 134.08 | |
Pfizer (PFE) | 0.3 | $579k | 15k | 39.19 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $529k | 53k | 9.93 | |
Proshares Tr mdcp 400 divid (REGL) | 0.3 | $485k | 8.0k | 60.26 | |
Eli Lilly & Co. (LLY) | 0.2 | $453k | 3.4k | 131.38 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $457k | 11k | 41.92 | |
Verizon Communications (VZ) | 0.2 | $450k | 7.3k | 61.43 | |
Colgate-Palmolive Company (CL) | 0.2 | $451k | 6.6k | 68.79 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $441k | 32k | 13.75 | |
Medtronic (MDT) | 0.2 | $425k | 3.7k | 113.58 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $403k | 4.3k | 93.74 | |
Bristol Myers Squibb (BMY) | 0.2 | $391k | 6.1k | 64.24 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $393k | 3.0k | 130.13 | |
Deere & Company (DE) | 0.2 | $361k | 2.1k | 173.47 | |
UnitedHealth (UNH) | 0.2 | $372k | 1.3k | 294.30 | |
Comcast Corporation (CMCSA) | 0.2 | $343k | 7.6k | 44.93 | |
Home Depot (HD) | 0.2 | $351k | 1.6k | 218.42 | |
Altria (MO) | 0.2 | $353k | 7.1k | 49.89 | |
Nextera Energy (NEE) | 0.2 | $349k | 1.4k | 242.36 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $330k | 2.4k | 139.59 | |
Chevron Corporation (CVX) | 0.2 | $329k | 2.7k | 120.65 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $324k | 1.7k | 193.43 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $327k | 8.2k | 39.83 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $279k | 2.0k | 137.51 | |
Visa (V) | 0.1 | $268k | 1.4k | 187.54 | |
Thomson Reuters Corp | 0.1 | $271k | 3.8k | 71.67 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $276k | 4.3k | 64.41 | |
Proshares Tr russ 2000 divd (SMDV) | 0.1 | $277k | 4.5k | 61.82 | |
Cisco Systems (CSCO) | 0.1 | $254k | 5.3k | 47.93 | |
United Technologies Corporation | 0.1 | $255k | 1.7k | 150.00 | |
Wells Fargo & Company (WFC) | 0.1 | $231k | 4.3k | 53.82 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $233k | 2.8k | 83.87 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $235k | 1.2k | 198.98 | |
Corning Incorporated (GLW) | 0.1 | $218k | 7.5k | 29.08 | |
Philip Morris International (PM) | 0.1 | $218k | 2.6k | 85.12 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $221k | 1.5k | 150.85 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $229k | 1.4k | 158.92 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $223k | 4.1k | 54.51 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $228k | 170.00 | 1341.18 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $225k | 1.1k | 212.67 | |
Atlantic Union B (AUB) | 0.1 | $224k | 6.0k | 37.57 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $198k | 13k | 15.10 | |
Bank of America Corporation (BAC) | 0.1 | $204k | 5.8k | 35.27 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $206k | 1.6k | 132.65 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $182k | 743.00 | 244.95 | |
3M Company (MMM) | 0.1 | $160k | 904.00 | 176.99 | |
PPG Industries (PPG) | 0.1 | $169k | 1.3k | 133.18 | |
General Mills (GIS) | 0.1 | $157k | 2.9k | 53.64 | |
American Electric Power Company (AEP) | 0.1 | $161k | 1.7k | 94.21 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $167k | 125.00 | 1336.00 | |
Liveramp Holdings (RAMP) | 0.1 | $162k | 3.4k | 47.99 | |
Automatic Data Processing (ADP) | 0.1 | $147k | 865.00 | 169.94 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $153k | 1.1k | 136.61 | |
Canadian Pacific Railway | 0.1 | $143k | 562.00 | 254.45 | |
Illinois Tool Works (ITW) | 0.1 | $153k | 850.00 | 180.00 | |
Xcel Energy (XEL) | 0.1 | $151k | 2.4k | 63.55 | |
Federal Realty Inv. Trust | 0.1 | $152k | 1.2k | 128.49 | |
Interxion Holding | 0.1 | $149k | 1.8k | 83.57 | |
Mondelez Int (MDLZ) | 0.1 | $139k | 2.5k | 55.03 | |
Stryker Corporation (SYK) | 0.1 | $121k | 576.00 | 210.07 | |
Dolby Laboratories (DLB) | 0.1 | $122k | 1.8k | 68.97 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $137k | 364.00 | 376.37 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $134k | 978.00 | 137.01 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $138k | 856.00 | 161.21 | |
Booking Holdings (BKNG) | 0.1 | $136k | 66.00 | 2060.61 | |
Consolidated Edison (ED) | 0.1 | $107k | 1.2k | 90.37 | |
Allstate Corporation (ALL) | 0.1 | $111k | 988.00 | 112.35 | |
Southern Company (SO) | 0.1 | $103k | 1.6k | 63.98 | |
D.R. Horton (DHI) | 0.1 | $117k | 2.2k | 52.68 | |
Tor Dom Bk Cad (TD) | 0.1 | $109k | 1.9k | 56.30 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $110k | 627.00 | 175.44 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $103k | 361.00 | 285.32 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $104k | 536.00 | 194.03 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $109k | 640.00 | 170.31 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $112k | 937.00 | 119.53 | |
U.S. Bancorp (USB) | 0.1 | $94k | 1.6k | 59.19 | |
Industrial SPDR (XLI) | 0.1 | $86k | 1.1k | 81.75 | |
California Water Service (CWT) | 0.1 | $85k | 1.7k | 51.36 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $89k | 877.00 | 101.48 | |
People's United Financial | 0.0 | $75k | 4.4k | 16.92 | |
Dominion Resources (D) | 0.0 | $79k | 956.00 | 82.64 | |
Union Pacific Corporation (UNP) | 0.0 | $79k | 438.00 | 180.37 | |
Boeing Company (BA) | 0.0 | $79k | 241.00 | 327.80 | |
Honeywell International (HON) | 0.0 | $82k | 463.00 | 177.11 | |
Oracle Corporation (ORCL) | 0.0 | $83k | 1.6k | 53.27 | |
Northwest Natural Gas | 0.0 | $70k | 955.00 | 73.30 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $71k | 754.00 | 94.16 | |
Vanguard Utilities ETF (VPU) | 0.0 | $73k | 510.00 | 143.14 | |
Eversource Energy (ES) | 0.0 | $74k | 874.00 | 84.67 | |
BlackRock (BLK) | 0.0 | $47k | 93.00 | 505.38 | |
PNC Financial Services (PNC) | 0.0 | $50k | 314.00 | 159.24 | |
Marsh & McLennan Companies (MMC) | 0.0 | $47k | 426.00 | 110.33 | |
Texas Instruments Incorporated (TXN) | 0.0 | $62k | 480.00 | 129.17 | |
Accenture (ACN) | 0.0 | $63k | 300.00 | 210.00 | |
Zimmer Holdings (ZBH) | 0.0 | $55k | 366.00 | 150.27 | |
Align Technology (ALGN) | 0.0 | $56k | 200.00 | 280.00 | |
Unilever (UL) | 0.0 | $58k | 1.0k | 57.48 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $62k | 408.00 | 151.96 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $52k | 500.00 | 104.00 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $60k | 882.00 | 68.03 | |
Facebook Inc cl a (META) | 0.0 | $49k | 237.00 | 206.75 | |
Allegion Plc equity (ALLE) | 0.0 | $63k | 506.00 | 124.51 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $61k | 1.5k | 41.92 | |
Spire (SR) | 0.0 | $53k | 631.00 | 83.99 | |
MasterCard Incorporated (MA) | 0.0 | $46k | 155.00 | 296.77 | |
Costco Wholesale Corporation (COST) | 0.0 | $28k | 94.00 | 297.87 | |
Travelers Companies (TRV) | 0.0 | $38k | 274.00 | 138.69 | |
Nike (NKE) | 0.0 | $30k | 298.00 | 100.67 | |
Gilead Sciences (GILD) | 0.0 | $38k | 580.00 | 65.52 | |
General Dynamics Corporation (GD) | 0.0 | $28k | 161.00 | 173.91 | |
Clorox Company (CLX) | 0.0 | $46k | 302.00 | 152.32 | |
Enbridge (ENB) | 0.0 | $36k | 905.00 | 39.78 | |
MetLife (MET) | 0.0 | $30k | 586.00 | 51.19 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $36k | 281.00 | 128.11 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $41k | 171.00 | 239.77 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $37k | 251.00 | 147.41 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $46k | 1.0k | 44.36 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $42k | 495.00 | 84.85 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $34k | 1.3k | 27.20 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $31k | 564.00 | 54.96 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $33k | 750.00 | 44.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $30k | 545.00 | 55.05 | |
Phillips 66 (PSX) | 0.0 | $37k | 329.00 | 112.46 | |
Ishares Tr cmn (GOVT) | 0.0 | $30k | 1.2k | 25.55 | |
Duke Energy (DUK) | 0.0 | $41k | 450.00 | 91.11 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $33k | 69.00 | 478.26 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $37k | 1.3k | 29.00 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $28k | 514.00 | 54.47 | |
Ansys (ANSS) | 0.0 | $26k | 100.00 | 260.00 | |
Progressive Corporation (PGR) | 0.0 | $26k | 357.00 | 72.83 | |
M&T Bank Corporation (MTB) | 0.0 | $13k | 74.00 | 175.68 | |
Norfolk Southern (NSC) | 0.0 | $19k | 97.00 | 195.88 | |
Edwards Lifesciences (EW) | 0.0 | $19k | 82.00 | 231.71 | |
Northrop Grumman Corporation (NOC) | 0.0 | $21k | 60.00 | 350.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 50.00 | 320.00 | |
Ross Stores (ROST) | 0.0 | $24k | 206.00 | 116.50 | |
Morgan Stanley (MS) | 0.0 | $10k | 200.00 | 50.00 | |
Las Vegas Sands (LVS) | 0.0 | $14k | 200.00 | 70.00 | |
Xilinx | 0.0 | $19k | 197.00 | 96.45 | |
Raytheon Company | 0.0 | $20k | 89.00 | 224.72 | |
AutoZone (AZO) | 0.0 | $26k | 22.00 | 1181.82 | |
Dover Corporation (DOV) | 0.0 | $17k | 146.00 | 116.44 | |
Amazon (AMZN) | 0.0 | $26k | 14.00 | 1857.14 | |
Energy Select Sector SPDR (XLE) | 0.0 | $15k | 243.00 | 61.73 | |
Universal Display Corporation (OLED) | 0.0 | $22k | 106.00 | 207.55 | |
Vanguard Value ETF (VTV) | 0.0 | $27k | 224.00 | 120.54 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $21k | 127.00 | 165.35 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $11k | 124.00 | 88.71 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $15k | 193.00 | 77.72 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $12k | 207.00 | 57.97 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $19k | 361.00 | 52.63 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $22k | 169.00 | 130.18 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $10k | 81.00 | 123.46 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $11k | 349.00 | 31.52 | |
Apple Hospitality Reit (APLE) | 0.0 | $18k | 1.1k | 15.85 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $12k | 92.00 | 130.43 | |
Allogene Therapeutics (ALLO) | 0.0 | $10k | 400.00 | 25.00 | |
Truist Financial Corp equities (TFC) | 0.0 | $24k | 432.00 | 55.56 | |
Waste Management (WM) | 0.0 | $4.0k | 37.00 | 108.11 | |
Foot Locker (FL) | 0.0 | $0 | 6.00 | 0.00 | |
Intuitive Surgical (ISRG) | 0.0 | $2.0k | 4.00 | 500.00 | |
Schlumberger (SLB) | 0.0 | $4.0k | 100.00 | 40.00 | |
Starbucks Corporation (SBUX) | 0.0 | $5.0k | 59.00 | 84.75 | |
Toll Brothers (TOL) | 0.0 | $8.0k | 200.00 | 40.00 | |
PPL Corporation (PPL) | 0.0 | $999.920000 | 29.00 | 34.48 | |
BGC Partners | 0.0 | $5.0k | 800.00 | 6.25 | |
Terex Corporation (TEX) | 0.0 | $3.0k | 89.00 | 33.71 | |
Materials SPDR (XLB) | 0.0 | $9.0k | 142.00 | 63.38 | |
SPDR Barclays Capital High Yield B | 0.0 | $6.0k | 55.00 | 109.09 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $7.0k | 172.00 | 40.70 | |
Newmark Group (NMRK) | 0.0 | $5.0k | 371.00 | 13.48 | |
Corteva (CTVA) | 0.0 | $999.900000 | 33.00 | 30.30 |