Jackson Wealth Management, LLC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$602.6M
Holdings
151
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 4,559 | $1.2M | 0.20% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 2,000 | $1.2M | 0.20% | |
| 103 | IVWISHARES TR | 5,640 | $1.1M | 0.19% | |
| 104 | BSVVANGUARD BD INDEX FD INC | 13,970 | $1.1M | 0.19% | |
| 105 | VCSHVANGUARD SCOTTSDALE FDS | 13,043 | $1.1M | 0.18% | |
| 106 | AWCAMERICAN WTR WKS CO INC NEW | 7,494 | $1.0M | 0.17% | |
| 107 | CSXCSX CORP | 13,038 | $1.0M | 0.17% | |
| 108 | —AQUA AMERICA INC | 18,364 | $950K | 0.16% | |
| 109 | TOLTOLL BROTHERS INC | 20,000 | $910K | 0.15% | |
| 110 | MUMICRON TECHNOLOGY INC | 15,817 | $910K | 0.15% | |
| 111 | AWRAMERICAN STS WTR CO | 10,055 | $910K | 0.15% | |
| 112 | AEPAMERICAN ELEC PWR CO INC | 8,748 | $890K | 0.15% | |
| 113 | NSYNICE LTD | 5,000 | $890K | 0.15% | |
| 114 | NFLXNETFLIX INC | 2,500 | $880K | 0.15% | |
| 115 | ATOATMOS ENERGY CORP | 7,506 | $880K | 0.15% | |
| 116 | PHMPULTE GROUP INC | 20,000 | $870K | 0.14% | |
| 117 | TSLATESLA INC | 1,501 | $850K | 0.14% | |
| 118 | USMVISHARES TR | 12,089 | $820K | 0.14% | |
| 119 | CPKCHESAPEAKE UTILS CORP | 8,395 | $800K | 0.13% | |
| 120 | QRVOQORVO INC | 7,074 | $800K | 0.13% | |
| 121 | PEGPUBLIC SVC ENTERPRISE GRP | 13,050 | $800K | 0.13% | |
| 122 | NINISOURCE INC | 26,024 | $760K | 0.13% | |
| 123 | DGROISHARES TR | 17,750 | $750K | 0.12% | |
| 124 | FVDFIRST TR VALUE LINE DIVID | 20,656 | $750K | 0.12% | |
| 125 | DDOMINION ENERGY INC | 8,754 | $740K | 0.12% | |
| 126 | SDYSPDR SERIES TRUST | 6,785 | $730K | 0.12% | |
| 127 | UNPUNION PACIFIC CORP | 3,946 | $730K | 0.12% | |
| 128 | SDCCQSMILEDIRECTCLUB INC | 54,000 | $710K | 0.12% | |
| 129 | SAFTSAFETY INS GROUP INC | 7,070 | $670K | 0.11% | |
| 130 | VWOVANGUARD INTL EQUITY INDEX F | 14,159 | $630K | 0.10% | |
| 131 | IWMISHARES TR | 3,839 | $630K | 0.10% | |
| 132 | XHESPDR SERIES TRUST | 6,559 | $570K | 0.09% | |
| 133 | SCHWTHE CHARLES SCHWAB CORPORATI | 11,000 | $520K | 0.09% | |
| 134 | ITOTISHARES TR | 6,779 | $500K | 0.08% | |
| 135 | LULULULULEMON ATHLETICA INC | 2,000 | $480K | 0.08% | |
| 136 | SHOPSHOPIFY INC | 1,000 | $470K | 0.08% | |
| 137 | WMTWALMART INC | 4,126 | $470K | 0.08% | |
| 138 | ERIEERIE INDTY CO | 2,500 | $420K | 0.07% | |
| 139 | VUGVANGUARD INDEX FDS | 1,887 | $360K | 0.06% | |
| 140 | PRKPARK NATL CORP | 3,430 | $340K | 0.06% | |
| 141 | IWDISHARES TR | 1,887 | $260K | 0.04% | |
| 142 | XOMEXXON MOBIL CORP | 3,449 | $230K | 0.04% | |
| 143 | DISDISNEY WALT CO | 1,651 | $230K | 0.04% | |
| 144 | ZMZOOM VIDEO COMMUNICATIONS | 3,000 | $220K | 0.04% | |
| 145 | ADSKAUTODESK INC | 1,000 | $200K | 0.03% | |
| 146 | PHPARKER HANNIFIN CORP | 1,000 | $200K | 0.03% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 2,300 | $200K | 0.03% | |
| 148 | XTISHARES TR | 4,459 | $200K | 0.03% | |
| 149 | MIKUSDMICHAELS COS INC | 25,000 | $150K | 0.02% | |
| 150 | VYGRVOYAGER THERAPEUTICS INC | 10,000 | $120K | 0.02% | |
| 151 | NIONIO INC | 20,000 | $90K | 0.01% |
PreviousPage 2 of 2