Jackson Wealth Management, LLC Q2 2019 Filing
Filed July 12, 2019
Portfolio Value
$459.8M
Holdings
90
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 435,063 | $39.8M | 8.66% | |
| 2 | SPYMSPDR SERIES TRUST | 1,014,683 | $35.6M | 7.75% | |
| 3 | IVVISHARES TR | 106,251 | $31.9M | 6.94% | |
| 4 | AMDADVANCED MICRO DEVICES INC | 900,000 | $28.4M | 6.17% | |
| 5 | ERIEERIE INDTY CO | 86,000 | $22.8M | 4.96% | |
| 6 | QUSSPDR SERIES TRUST | 185,569 | $16.3M | 3.54% | |
| 7 | SPYGSPDR SERIES TRUST | 357,226 | $14.1M | 3.07% | |
| 8 | MSFTMICROSOFT CORP | 94,569 | $13.0M | 2.82% | |
| 9 | JPSTJP MORGAN EXCHANGE TRADED FD | 203,184 | $10.2M | 2.23% | |
| 10 | MTUMISHARES TR | 69,208 | $8.4M | 1.83% | |
| 11 | QUALISHARES TR | 88,420 | $8.2M | 1.79% | |
| 12 | AAPLAPPLE INC | 39,835 | $8.1M | 1.77% | |
| 13 | WQTMWISDOMTREE TR | 301,647 | $7.6M | 1.65% | |
| 14 | SPSBSPDR SERIES TRUST | 244,699 | $7.5M | 1.63% | |
| 15 | CSCOCISCO SYS INC | 128,563 | $7.3M | 1.58% | |
| 16 | FLOTISHARES TR | 139,202 | $7.1M | 1.54% | |
| 17 | NDQINVESCO QQQ TR | 35,168 | $6.7M | 1.46% | |
| 18 | VVISA INC | 37,259 | $6.6M | 1.43% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 101,852 | $6.2M | 1.34% | |
| 20 | SHVISHARES TR | 54,448 | $6.0M | 1.31% | |
| 21 | SPTMSPDR SERIES TRUST | 153,068 | $5.7M | 1.24% | |
| 22 | MAMASTERCARD INC | 20,526 | $5.6M | 1.22% | |
| 23 | FDNFIRST TR EXCHANGE TRADED FD | 35,196 | $5.2M | 1.13% | |
| 24 | MCDMCDONALDS CORP | 24,175 | $5.1M | 1.11% | |
| 25 | MRKMERCK & CO INC | 56,777 | $4.9M | 1.06% | |
| 26 | IWBISHARES TR | 27,876 | $4.6M | 1.01% | |
| 27 | IWVISHARES TR | 23,299 | $4.1M | 0.89% | |
| 28 | WMTWALMART INC | 36,051 | $4.0M | 0.88% | |
| 29 | LKNCYLUCKIN COFFEE INC | 200,000 | $3.9M | 0.85% | |
| 30 | OLEDUNIVERSAL DISPLAY CORP | 20,260 | $3.9M | 0.84% | |
| 31 | IWFISHARES TR | 23,832 | $3.8M | 0.84% | |
| 32 | ADBEADOBE INC | 11,788 | $3.6M | 0.78% | |
| 33 | DUKDUKE ENERGY CORP NEW | 37,051 | $3.3M | 0.72% | |
| 34 | LOWLOWES COS INC | 31,641 | $3.3M | 0.72% | |
| 35 | IGSBISHARES TR | 60,942 | $3.2M | 0.71% | |
| 36 | CMECME GROUP INC | 15,553 | $3.2M | 0.69% | |
| 37 | AJGGALLAGHER ARTHUR J & CO | 34,715 | $3.1M | 0.68% | |
| 38 | NEARISHARES US ETF TR | 60,497 | $3.0M | 0.66% | |
| 39 | HDHOME DEPOT INC | 14,132 | $3.0M | 0.65% | |
| 40 | METAFACEBOOK INC | 15,183 | $3.0M | 0.65% | |
| 41 | AEBAALLETE INC | 34,029 | $2.9M | 0.64% | |
| 42 | ETNEATON CORP PLC | 35,471 | $2.9M | 0.63% | |
| 43 | CCLCARNIVAL CORP | 60,100 | $2.8M | 0.61% | |
| 44 | CRMSALESFORCE COM INC | 18,164 | $2.8M | 0.61% | |
| 45 | ITWILLINOIS TOOL WKS INC | 18,791 | $2.8M | 0.60% | |
| 46 | ORCLORACLE CORP | 46,668 | $2.8M | 0.60% | |
| 47 | DONSPDR DOW JONES INDL AVRG ETF | 10,205 | $2.7M | 0.60% | |
| 48 | TXNTEXAS INSTRS INC | 23,656 | $2.7M | 0.60% | |
| 49 | DHRDANAHER CORPORATION | 18,893 | $2.7M | 0.59% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 45,082 | $2.6M | 0.57% | |
| 51 | ULUNILEVER PLC | 40,298 | $2.5M | 0.55% | |
| 52 | ORIOLD REP INTL CORP | 109,250 | $2.5M | 0.55% | |
| 53 | EXREXTRA SPACE STORAGE INC | 23,197 | $2.5M | 0.55% | |
| 54 | MXIMMAXIM INTEGRATED PRODS INC | 39,379 | $2.4M | 0.52% | |
| 55 | VIGVANGUARD GROUP | 18,912 | $2.2M | 0.48% | |
| 56 | WELLWELLTOWER INC | 25,912 | $2.2M | 0.47% | |
| 57 | JPMJPMORGAN CHASE & CO | 19,030 | $2.2M | 0.47% | |
| 58 | AOSSMITH A O CORP | 45,694 | $2.1M | 0.47% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 12,657 | $2.1M | 0.45% | |
| 60 | ABTABBOTT LABS | 24,333 | $2.1M | 0.45% | |
| 61 | BSVVANGUARD BD INDEX FD INC | 25,859 | $2.1M | 0.45% | |
| 62 | JNJJOHNSON & JOHNSON | 14,359 | $2.0M | 0.44% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 24,493 | $2.0M | 0.43% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 21,498 | $1.9M | 0.42% | |
| 65 | CHDCHURCH & DWIGHT INC | 24,627 | $1.8M | 0.40% | |
| 66 | IRBTQIROBOT CORP | 20,000 | $1.8M | 0.39% | |
| 67 | MSIMOTOROLA SOLUTIONS INC | 10,504 | $1.8M | 0.39% | |
| 68 | HASHASBRO INC | 16,757 | $1.8M | 0.39% | |
| 69 | MPWRMONOLITHIC PWR SYS INC | 12,986 | $1.8M | 0.39% | |
| 70 | MPCMARATHON PETE CORP | 29,932 | $1.6M | 0.36% | |
| 71 | VTIVANGUARD INDEX FDS | 10,495 | $1.6M | 0.35% | |
| 72 | OEFISHARES TR | 11,268 | $1.5M | 0.32% | |
| 73 | PFEPFIZER INC | 33,789 | $1.5M | 0.32% | |
| 74 | DDDUPONT DE NEMOURS INC | 19,391 | $1.4M | 0.31% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 12,466 | $1.3M | 0.28% | |
| 76 | COTYCOTY INC | 89,547 | $1.0M | 0.22% | |
| 77 | FISVFISERV INC | 10,841 | $1.0M | 0.22% | |
| 78 | MCHPMICROCHIP TECHNOLOGY INC | 11,245 | $1.0M | 0.22% | |
| 79 | DOWDOW INC | 18,751 | $925K | 0.20% | |
| 80 | CSXCSX CORP | 11,640 | $913K | 0.20% | |
| 81 | INTCINTEL CORP | 18,553 | $892K | 0.19% | |
| 82 | USMVISHARES TR | 12,581 | $792K | 0.17% | |
| 83 | FVDFIRST TR VALUE LINE DIVID IN | 22,890 | $783K | 0.17% | |
| 84 | ATVIEURACTIVISION BLIZZARD INC | 15,833 | $762K | 0.17% | |
| 85 | QRVOQORVO INC | 11,018 | $760K | 0.17% | |
| 86 | —AQUA AMERICA INC | 16,137 | $671K | 0.15% | |
| 87 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,046 | $658K | 0.14% | |
| 88 | NINISOURCE INC | 21,807 | $642K | 0.14% | |
| 89 | CTVACORTEVA INC | 19,185 | $549K | 0.12% | |
| 90 | —CYPRESS SEMICONDUCTOR CORP | 20,000 | $446K | 0.10% |