Jackson, Grant Investment Advisers

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