Jackson Wealth Management, LLC Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$477.5M
Holdings
121
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 1,211,144 | $41.7M | 8.74% | |
| 2 | BILSPDR SERIES TRUST | 359,705 | $32.9M | 6.89% | |
| 3 | IVVISHARES TR | 103,417 | $30.5M | 6.39% | |
| 4 | QUSSPDR SERIES TRUST | 196,024 | $17.2M | 3.60% | |
| 5 | MSFTMICROSOFT CORP | 123,157 | $17.1M | 3.59% | |
| 6 | SPYGSPDR SERIES TRUST | 381,243 | $14.7M | 3.07% | |
| 7 | MTUMISHARES TR | 89,789 | $10.6M | 2.22% | |
| 8 | AAPLAPPLE INC | 43,388 | $10.0M | 2.09% | |
| 9 | MGKVANGUARD WORLD FD | 66,632 | $8.8M | 1.84% | |
| 10 | QUALISHARES TR | 92,262 | $8.4M | 1.76% | |
| 11 | VVISA INC | 46,753 | $8.2M | 1.71% | |
| 12 | WQTMWISDOMTREE TR | 320,894 | $8.0M | 1.68% | |
| 13 | FLOTISHARES TR | 146,890 | $7.5M | 1.57% | |
| 14 | CSCOCISCO SYS INC | 159,487 | $7.4M | 1.54% | |
| 15 | AMZNAMAZON COM INC | 4,203 | $7.2M | 1.51% | |
| 16 | MAMASTERCARD INC | 26,383 | $7.2M | 1.51% | |
| 17 | CRMSALESFORCE COM INC | 43,464 | $6.4M | 1.33% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 100,907 | $6.2M | 1.29% | |
| 19 | SPTMSPDR SERIES TRUST | 168,209 | $6.1M | 1.28% | |
| 20 | SHVISHARES TR | 54,718 | $6.0M | 1.27% | |
| 21 | MCDMCDONALDS CORP | 28,588 | $6.0M | 1.27% | |
| 22 | NDQINVESCO QQQ TR | 31,575 | $6.0M | 1.25% | |
| 23 | MRKMERCK & CO INC | 67,725 | $5.7M | 1.19% | |
| 24 | JPSTJP MORGAN EXCHANGE TRADED FD | 98,608 | $5.0M | 1.04% | |
| 25 | ADBEADOBE INC | 17,574 | $4.8M | 1.01% | |
| 26 | DONSPDR DOW JONES INDL AVRG ETF | 17,563 | $4.7M | 0.97% | |
| 27 | TXNTEXAS INSTRS INC | 34,587 | $4.4M | 0.93% | |
| 28 | IWBISHARES TR | 27,148 | $4.4M | 0.92% | |
| 29 | DUKDUKE ENERGY CORP NEW | 45,197 | $4.3M | 0.91% | |
| 30 | METAFACEBOOK INC | 23,487 | $4.2M | 0.89% | |
| 31 | LMTLOCKHEED MARTIN CORP | 10,415 | $4.0M | 0.84% | |
| 32 | AMGNAMGEN INC | 20,087 | $4.0M | 0.84% | |
| 33 | HDHOME DEPOT INC | 17,127 | $4.0M | 0.83% | |
| 34 | CMECME GROUP INC | 18,320 | $4.0M | 0.83% | |
| 35 | IWVISHARES TR | 22,955 | $3.9M | 0.83% | |
| 36 | GOOGLALPHABET INC | 3,211 | $3.9M | 0.81% | |
| 37 | XLKSELECT SECTOR SPDR TR | 47,757 | $3.8M | 0.80% | |
| 38 | AEBAALLETE INC | 42,037 | $3.6M | 0.76% | |
| 39 | AJGGALLAGHER ARTHUR J & CO | 39,918 | $3.5M | 0.73% | |
| 40 | ETNEATON CORP PLC | 44,205 | $3.5M | 0.73% | |
| 41 | ITWILLINOIS TOOL WKS INC | 22,459 | $3.4M | 0.71% | |
| 42 | DHRDANAHER CORPORATION | 23,824 | $3.3M | 0.69% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 54,182 | $3.2M | 0.68% | |
| 44 | ORIOLD REP INTL CORP | 140,037 | $3.2M | 0.67% | |
| 45 | EXREXTRA SPACE STORAGE INC | 27,146 | $3.2M | 0.66% | |
| 46 | IGSBISHARES TR | 57,254 | $3.1M | 0.64% | |
| 47 | SPSBSPDR SERIES TRUST | 96,109 | $3.0M | 0.62% | |
| 48 | IWFISHARES TR | 18,170 | $2.9M | 0.61% | |
| 49 | WELLWELLTOWER INC | 31,137 | $2.9M | 0.60% | |
| 50 | ULUNILEVER PLC | 48,033 | $2.9M | 0.60% | |
| 51 | 3M4MASIMO CORP | 19,472 | $2.8M | 0.59% | |
| 52 | IACIEURIAC INTERACTIVECORP | 12,334 | $2.8M | 0.58% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 29,180 | $2.8M | 0.58% | |
| 54 | KOCOCA COLA CO | 51,221 | $2.8M | 0.58% | |
| 55 | MXIMMAXIM INTEGRATED PRODS INC | 47,714 | $2.7M | 0.57% | |
| 56 | JPMJPMORGAN CHASE & CO | 23,242 | $2.6M | 0.55% | |
| 57 | JNJJOHNSON & JOHNSON | 19,156 | $2.5M | 0.52% | |
| 58 | MPWRMONOLITHIC PWR SYS INC | 17,531 | $2.4M | 0.50% | |
| 59 | PANWPALO ALTO NETWORKS INC | 11,108 | $2.3M | 0.49% | |
| 60 | AOSSMITH A O CORP | 49,393 | $2.3M | 0.48% | |
| 61 | VIGVANGUARD GROUP | 18,516 | $2.2M | 0.46% | |
| 62 | SPYSPDR S&P 500 ETF TR | 7,143 | $2.1M | 0.44% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 12,860 | $2.1M | 0.43% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 12,264 | $2.0M | 0.43% | |
| 65 | VGTVANGUARD WORLD FDS | 9,254 | $2.0M | 0.42% | |
| 66 | ABTABBOTT LABS | 24,891 | $2.0M | 0.42% | |
| 67 | CHDCHURCH & DWIGHT INC | 25,324 | $1.9M | 0.40% | |
| 68 | FISVFISERV INC | 17,938 | $1.9M | 0.40% | |
| 69 | MSIMOTOROLA SOLUTIONS INC | 10,745 | $1.8M | 0.38% | |
| 70 | GWREGUIDEWIRE SOFTWARE INC | 16,919 | $1.8M | 0.37% | |
| 71 | MCHPMICROCHIP TECHNOLOGY INC | 19,241 | $1.8M | 0.37% | |
| 72 | NOWSERVICENOW INC | 6,601 | $1.7M | 0.36% | |
| 73 | PFEPFIZER INC | 48,550 | $1.7M | 0.36% | |
| 74 | VEEVVEEVA SYS INC | 11,456 | $1.7M | 0.36% | |
| 75 | PYPLPAYPAL HLDGS INC | 16,800 | $1.7M | 0.35% | |
| 76 | CITCINTAS CORP | 6,281 | $1.7M | 0.35% | |
| 77 | INTCINTEL CORP | 32,023 | $1.6M | 0.34% | |
| 78 | APDAIR PRODS & CHEMS INC | 7,433 | $1.6M | 0.34% | |
| 79 | BDXBECTON DICKINSON & CO | 6,342 | $1.6M | 0.33% | |
| 80 | LOWLOWES COS INC | 14,314 | $1.6M | 0.32% | |
| 81 | SPLKCHFSPLUNK INC | 12,894 | $1.5M | 0.32% | |
| 82 | OEFISHARES TR | 11,636 | $1.5M | 0.32% | |
| 83 | VTIVANGUARD INDEX FDS | 9,741 | $1.4M | 0.30% | |
| 84 | CBCHUBB LIMITED | 9,255 | $1.4M | 0.30% | |
| 85 | NEARISHARES US ETF TR | 26,840 | $1.4M | 0.28% | |
| 86 | STZCONSTELLATION BRANDS INC | 6,911 | $1.3M | 0.28% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 13,043 | $1.3M | 0.26% | |
| 88 | LRCXEURLAM RESEARCH CORP | 5,229 | $1.2M | 0.26% | |
| 89 | BSVVANGUARD BD INDEX FD INC | 14,095 | $1.1M | 0.24% | |
| 90 | NEENEXTERA ENERGY INC | 4,747 | $1.1M | 0.23% | |
| 91 | GRMNGARMIN LTD | 12,714 | $1.1M | 0.23% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 13,202 | $1.1M | 0.22% | |
| 93 | IVWISHARES TR | 5,673 | $1.0M | 0.21% | |
| 94 | GOOGALPHABET INC | 829 | $1.0M | 0.21% | |
| 95 | AWRAMERICAN STS WTR CO | 9,710 | $890K | 0.19% | |
| 96 | AWCAMERICAN WTR WKS CO INC NEW | 7,138 | $890K | 0.19% | |
| 97 | QRVOQORVO INC | 11,018 | $850K | 0.18% | |
| 98 | CSXCSX CORP | 12,569 | $840K | 0.18% | |
| 99 | —AQUA AMERICA INC | 17,743 | $810K | 0.17% | |
| 100 | ATOATMOS ENERGY CORP | 7,179 | $800K | 0.17% |
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