Jackson Wealth Management, LLC Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$358.0M
Holdings
91
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 141,715 | $37.6M | 10.51% | |
| 2 | SPYMSPDR SERIES TRUST | 722,691 | $22.4M | 6.25% | |
| 3 | —POWERSHARES QQQ TRUST | 74,429 | $11.9M | 3.32% | |
| 4 | SPTMSPDR SERIES TRUST | 361,402 | $11.9M | 3.31% | |
| 5 | SPABSPDR SERIES TRUST | 387,015 | $10.9M | 3.03% | |
| 6 | AAPLAPPLE INC | 62,825 | $10.8M | 3.01% | |
| 7 | SPYGSPDR SERIES TRUST | 304,221 | $10.2M | 2.85% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 157,216 | $9.4M | 2.63% | |
| 9 | SPIBSPDR SERIES TRUST | 278,455 | $9.3M | 2.60% | |
| 10 | MSFTMICROSOFT CORP | 100,432 | $9.3M | 2.59% | |
| 11 | SPYVSPDR SERIES TRUST | 310,301 | $9.1M | 2.55% | |
| 12 | VTIVANGUARD INDEX FDS | 61,916 | $8.4M | 2.35% | |
| 13 | IWVISHARES TR | 50,255 | $7.9M | 2.20% | |
| 14 | MTUMISHARES TR | 72,772 | $7.6M | 2.13% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 87,215 | $7.4M | 2.06% | |
| 16 | IWBISHARES TR | 44,979 | $6.6M | 1.85% | |
| 17 | IGSBISHARES TR | 62,102 | $6.4M | 1.80% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 77,010 | $6.0M | 1.68% | |
| 19 | VVISA INC | 45,783 | $5.5M | 1.53% | |
| 20 | CSCOCISCO SYS INC | 132,038 | $5.4M | 1.52% | |
| 21 | OEFISHARES TR | 46,499 | $5.4M | 1.51% | |
| 22 | SPSBSPDR SERIES TRUST | 160,085 | $4.8M | 1.35% | |
| 23 | MAMASTERCARD INCORPORATED | 27,427 | $4.8M | 1.33% | |
| 24 | MGKVANGUARD WORLD FD | 40,160 | $4.5M | 1.26% | |
| 25 | IWFISHARES TR | 30,945 | $4.2M | 1.18% | |
| 26 | SPMDSPDR SERIES TRUST | 120,526 | $4.0M | 1.12% | |
| 27 | —DOWDUPONT INC | 53,814 | $3.4M | 0.96% | |
| 28 | WMTWALMART INC | 37,783 | $3.3M | 0.92% | |
| 29 | LOWLOWES COS INC | 34,134 | $3.0M | 0.84% | |
| 30 | MRKMERCK & CO INC | 53,547 | $2.9M | 0.82% | |
| 31 | METAFACEBOOK INC | 18,173 | $2.8M | 0.79% | |
| 32 | DONSPDR DOW JONES INDL AVRG ETF | 11,357 | $2.8M | 0.77% | |
| 33 | HDHOME DEPOT INC | 15,153 | $2.7M | 0.75% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 48,892 | $2.6M | 0.74% | |
| 35 | ETNEATON CORP PLC | 33,012 | $2.6M | 0.72% | |
| 36 | LVSLAS VEGAS SANDS CORP | 34,738 | $2.4M | 0.68% | |
| 37 | PEPPEPSICO INC | 21,657 | $2.4M | 0.67% | |
| 38 | AJGGALLAGHER ARTHUR J & CO | 34,386 | $2.4M | 0.66% | |
| 39 | CMECME GROUP INC | 14,538 | $2.3M | 0.65% | |
| 40 | MCDMCDONALDS CORP | 14,362 | $2.3M | 0.65% | |
| 41 | AEBAALLETE INC | 31,910 | $2.3M | 0.64% | |
| 42 | TRVTRAVELERS COMPANIES INC | 16,272 | $2.3M | 0.63% | |
| 43 | MXIMMAXIM INTEGRATED PRODS INC | 37,969 | $2.2M | 0.63% | |
| 44 | DUKDUKE ENERGY CORP NEW | 28,339 | $2.2M | 0.62% | |
| 45 | DHRDANAHER CORP DEL | 22,103 | $2.2M | 0.61% | |
| 46 | AORISHARES TR | 49,083 | $2.2M | 0.61% | |
| 47 | ULUNILEVER PLC | 38,369 | $2.2M | 0.60% | |
| 48 | —AETNA INC NEW | 12,690 | $2.2M | 0.60% | |
| 49 | BSVVANGUARD BD INDEX FD INC | 25,813 | $2.0M | 0.56% | |
| 50 | EXREXTRA SPACE STORAGE INC | 22,367 | $2.0M | 0.55% | |
| 51 | SPDWSPDR INDEX SHS FDS | 60,148 | $1.9M | 0.53% | |
| 52 | SPSMSPDR SER TR | 62,653 | $1.9M | 0.52% | |
| 53 | JNJJOHNSON & JOHNSON | 14,288 | $1.9M | 0.52% | |
| 54 | JPMJPMORGAN CHASE & CO | 16,711 | $1.9M | 0.52% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 38,412 | $1.8M | 0.51% | |
| 56 | VGKVANGUARD INTL EQUITY INDEX F | 31,793 | $1.8M | 0.51% | |
| 57 | KOCOCA COLA CO | 40,170 | $1.8M | 0.50% | |
| 58 | SOSOUTHERN CO | 39,090 | $1.8M | 0.49% | |
| 59 | PORPORTLAND GEN ELEC CO | 42,199 | $1.7M | 0.47% | |
| 60 | —RYDEX ETF TRUST | 16,500 | $1.6M | 0.46% | |
| 61 | TXNTEXAS INSTRS INC | 15,199 | $1.6M | 0.44% | |
| 62 | BKBANK NEW YORK MELLON CORP | 30,474 | $1.6M | 0.44% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 13,413 | $1.6M | 0.44% | |
| 64 | FDNFIRST TR EXCHANGE TRADED FD | 13,064 | $1.6M | 0.44% | |
| 65 | GQ9SPDR GOLD TRUST | 12,034 | $1.5M | 0.43% | |
| 66 | EAELECTRONIC ARTS INC | 12,671 | $1.5M | 0.43% | |
| 67 | HASHASBRO INC | 17,697 | $1.5M | 0.42% | |
| 68 | SIXEURSIX FLAGS ENTMT CORP NEW | 24,328 | $1.5M | 0.42% | |
| 69 | ABTABBOTT LABS | 25,167 | $1.5M | 0.42% | |
| 70 | AOSSMITH A O | 22,994 | $1.5M | 0.41% | |
| 71 | MCHPMICROCHIP TECHNOLOGY INC | 16,156 | $1.5M | 0.41% | |
| 72 | BMTABRITISH AMERN TOB PLC | 24,223 | $1.4M | 0.40% | |
| 73 | ATVIEURACTIVISION BLIZZARD INC | 21,772 | $1.4M | 0.40% | |
| 74 | AOAISHARES TR | 26,653 | $1.4M | 0.40% | |
| 75 | PYPLPAYPAL HLDGS INC | 18,233 | $1.4M | 0.38% | |
| 76 | —ANDEAVOR | 12,970 | $1.4M | 0.38% | |
| 77 | FISVFISERV INC | 18,902 | $1.3M | 0.38% | |
| 78 | WELLWELLTOWER INC | 23,398 | $1.3M | 0.36% | |
| 79 | CHDCHURCH & DWIGHT INC | 25,375 | $1.3M | 0.36% | |
| 80 | TRVCCITIGROUP INC | 18,404 | $1.3M | 0.36% | |
| 81 | VEAVANGUARD TAX MANAGED INTL FD | 28,709 | $1.3M | 0.35% | |
| 82 | AWMSKYWORKS SOLUTIONS INC | 12,113 | $1.2M | 0.34% | |
| 83 | SHYISHARES TR | 14,318 | $1.2M | 0.33% | |
| 84 | SYFSYNCHRONY FINL | 35,178 | $1.2M | 0.33% | |
| 85 | SPEMSPDR INDEX SHS FDS | 30,412 | $1.2M | 0.33% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 12,600 | $1.0M | 0.29% | |
| 87 | ITOTISHARES TR | 13,474 | $815K | 0.23% | |
| 88 | QRVOQORVO INC | 10,879 | $778K | 0.22% | |
| 89 | AOMISHARES TR | 10,947 | $411K | 0.11% | |
| 90 | NINISOURCE INC | 12,563 | $304K | 0.08% | |
| 91 | —PRESIDIO INC | 16,318 | $255K | 0.07% |