Jackson, Grant Investment Advisers, Inc. — Q4 2017 13F Holdings

Name: Jackson, Grant Investment Advisers, Inc. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650300

Total reported value

$299.5M

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Full holdings list this quarter

Showing top 200 holdings (of 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	12.37%	+0.49%	+1.65%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.94%	-0.52%	-1.42%
3	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	9.52%	—	-1.17%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.58%	—	+0.16%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.22%	-0.08%	+6.45%
6	DVY	Ishares Select Dividend ETF	ETF-Other	4.47%	+0.13%	+6.44%
7	✓	Powershares ETF Tr Ii	ETF-Other	4.09%	—	+5.16%
8	ABBV	Abbvie INC	Stock-Healthcare	2.38%	-0.13%	-1.36%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.31%	-0.10%	-0.26%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.11%	—	+0.79%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.00%	-0.06%	+0.79%
12	XLV	Ss Health Care Select Sector	ETF-Other	1.93%	-0.05%	+3.38%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	+0.17%	-5.85%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.55%	-0.02%	+4.02%
15	T	At&t INC	Stock-Comm Services	1.37%	+0.04%	-7.70%
16	XLF	Ss Financial Select Sector	ETF-Other	1.19%	+0.03%	+1.13%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.13%	-0.07%	+43.86%
18	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.10%	—	-24.54%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.07%	-0.02%	+0.51%
20	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.65%	-3.93%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	+0.19%	+7.27%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	—	+1.42%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.85%	—	+12.44%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	+0.07%	-3.86%
25	XLK	Ss Technology Select Sector	ETF-Tech	0.78%	-0.04%	+25.22%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	0.75%	+0.05%	+1.14%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	-0.02%	+28.03%
28	AAPL	Apple INC	Stock-Tech	0.64%	-0.13%	+1.50%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	-0.03%	+1657.87%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.54%	+0.06%	+11.01%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	-3.59%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	-5.28%
33	EMR	Emerson Electric Co	Stock-Industrials	0.51%	—	+14.51%
34	HDV	Ishares Core High Dividend E	ETF-Other	0.47%	+0.06%	+14.38%
35	IWC	Ishares Micro-cap ETF	ETF-Other	0.46%	—	+0.64%
36	WMT	Walmart INC	Stock-Consumer Staples	0.41%	+0.10%	—
37	VUG	Vanguard Growth ETF	ETF-Other	0.40%	-0.05%	+95.58%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.39%	-0.06%	-6.90%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.39%	—	-33.67%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.39%	—	+0.76%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	+0.03%	-2.08%
42	MO	Altria Group INC	Stock-Consumer Staples	0.37%	—	-24.32%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.36%	—	+0.54%
44	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	+3.38%
45	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.34%	—	+1.11%
46	INTC	Intel CORP	Stock-Tech	0.34%	—	-7.46%
47	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.32%	-0.15%	EXIT
48	CSX	Csx CORP	Stock-Industrials	0.31%	—	+0.17%
49	AMGN	Amgen INC	Stock-Healthcare	0.30%	—	+710.26%
50	CVX	Chevron CORP	Stock-Energy	0.27%	+0.09%	-25.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jackson, Grant Investment Advisers, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+1657.87%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.4%	+6.45%	Add
3	VOO	Vanguard S&p 500 ETF	+0.3%	+43.86%	Add
4	AMGN	Amgen INC	+0.3%	+710.26%	Add
5	DVY	Ishares Select Dividend ETF	+0.2%	+6.44%	Add
6	VUG	Vanguard Growth ETF	+0.2%	+95.58%	Add
7	XLK	Ss Technology Select Sector	+0.2%	+25.22%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+28.03%	Add
9	VYM	Vanguard High Dvd Yield ETF	+0.1%	+126.74%	Add
10	DE	Deere & Co	+0.1%	+105.40%	Add
11	XLI	Ss Industrial Select Sector	+0.1%	+206.72%	Add
12	✓	Powershares ETF Tr Ii	+0.1%	+5.16%	Add
13	XLP	Ss Consumer Staples Sel Sect	+0.1%	+12.44%	Add
14	EMR	Emerson Electric Co	+0.1%	+14.51%	Add
15	DIS	Walt Disney Co/the	+0.1%	+37.74%	Add
16	GIS	General Mills INC	+0.1%	+21.62%	Add
17	WMT	Walmart INC	+0.1%	—	Unchanged
18	GLW	Corning INC	+0.1%	+78.35%	Add
19	XLY	Ss Consumer Disc Select Sect	+0.1%	-0.26%	Trim
20	HDV	Ishares Core High Dividend E	+0.1%	+14.38%	Add
21	MCD	Mcdonald's CORP	0%	+1.42%	Add
22	MSFT	Microsoft CORP	0%	-3.93%	Trim
23	IWM	Ishares Russell 2000 ETF	0%	+11.01%	Add
24	AAPL	Apple INC	0%	+1.50%	Add
25	XLF	Ss Financial Select Sector	0%	+1.13%	Add
26	XOM	Exxon Mobil CORP	0%	+7.27%	Add
27	ABBV	Abbvie INC	0%	-1.36%	Trim
28	IVV	Ishares Core S&p 500 ETF	0%	+0.79%	Add
29	XLV	Ss Health Care Select Sector	-0.1%	+3.38%	Add
30	AEP	American Electric Power	-0.1%	-51.37%	Trim
31	VO	Vanguard Mid-cap ETF	-0.1%	+0.16%	Add
32	PM	Philip Morris International	-0.1%	-27.30%	Trim
33	ENB	Enbridge INC	-0.1%	-74.13%	Trim
34	MRK	Merck & Co. INC.	-0.1%	-2.08%	Trim
35	CVX	Chevron CORP	-0.1%	-25.69%	Trim
36	MO	Altria Group INC	-0.1%	-24.32%	Trim
37	BA	Boeing Co/the	-0.1%	-78.92%	Trim
38	PPG	Ppg Industries INC	-0.1%	-46.64%	Trim
39	SDY	Ss Spdr S&p Dividend ETF	-0.2%	+1.65%	Add
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.42%	Trim
41	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-1.17%	Trim
42	T	At&t INC	-0.2%	-7.70%	Trim
43	NEAR	Ishares Sh Dba ETF Usd INC	-0.5%	-24.54%	Trim
44	AEP	American Electric Power Company, Inc.	-0.5%	-33.67%	Trim
45	CVS	Cvs Health CORP	—	EXIT	Sold out
46	BTI	British American Tob-sp Adr	—	EXIT	Sold out
47	ITW	Illinois Tool Works	—	NEW	New buy
48	DHI	Dr Horton INC	—	NEW	New buy
49	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
50	SYK	Stryker CORP	—	NEW	New buy