Jackson Wealth Management, LLC — Q2 2017 13F Holdings

Name: Jackson Wealth Management, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536799

Total reported value

$972.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.41%	+0.02%	+6.09%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	6.38%	—	+1.79%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.90%	—	+5.01%
4	IWV	Ishares Russell 3000 ETF	ETF-Other	4.98%	—	+6.75%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	4.91%	—	+6.77%
6	OEF	Ishares S&p 100 ETF	ETF-Other	3.52%	-0.07%	+2.30%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.39%	—	-3.83%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.91%	—	+2.66%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.83%	+0.01%	+9.09%
10	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.66%	—	+5.43%
11	AAPL	Apple INC	Stock-Tech	2.00%	-0.12%	+13.51%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.90%	—	+18.31%
13	MSFT	Microsoft CORP	Stock-Tech	1.87%	-1.22%	+6.70%
14	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.57%	-0.03%	+72.99%
15	CSCO	Cisco Systems INC	Stock-Tech	1.34%	—	+12.03%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.33%	—	-8.16%
17	MO	Altria Group INC	Stock-Consumer Staples	1.30%	—	+7.06%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	—	+11.38%
19	DOW	Dow Chem Co	Stock-Materials	1.21%	—	+4.13%
20	V	Visa Inc-class A Shares	Stock-Financials	1.19%	-0.05%	+68.97%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.16%	—	+9.82%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.06%	—	+11.86%
23	ROST	Ross Stores INC	Stock-Consumer Disc	0.87%	—	+17.50%
24	MA	Mastercard INC - A	Stock-Financials	0.86%	-0.14%	+19.50%
25	ETN	Eaton Corporation plc	Stock-Industrials	0.84%	+0.15%	+9.33%
26	PAYX	Paychex INC	Stock-Tech	0.82%	—	+8.04%
27	AEBA	Allete INC	Stock-Other	0.81%	—	+9.72%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.76%	—	—
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	+5.22%
30	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.73%	—	+4.64%
31	QCOM	Qualcomm INC	Stock-Tech	0.71%	—	+12.67%
32	AJG	Arthur J Gallagher & Co	Stock-Financials	0.70%	-0.08%	+6.73%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	+28.40%
34	PM	Philip Morris International	Stock-Consumer Staples	0.70%	—	+4.72%
35	SO	Southern Co/the	Stock-Utilities	0.70%	—	+25.87%
36	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+11.06%
37	POR	Portland General Electric Co	Stock-Utilities	0.65%	—	+9.56%
38	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.64%	—	+2.46%
39	CME	Cme Group INC	Stock-Financials	0.63%	—	—
40	HAS	Hasbro INC	Stock-Consumer Disc	0.63%	—	+11.66%
41	TRV	Travelers Cos Inc/the	Stock-Financials	0.61%	—	+11.62%
42	MXIM	Maxim Integrated Products	Stock-Other	0.60%	—	+7.56%
43	CELG	Celgene CORP	Stock-Other	0.60%	—	+12.60%
44	WELL	Welltower INC	Stock-Real Estate	0.57%	—	+7.64%
45	JBLU	Jetblue Airways CORP	Stock-Industrials	0.56%	—	+12.48%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	—
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.53%	—	+13.58%
48	ADP	Automatic Data Processing	Stock-Tech	0.53%	—	+15.83%
49	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.52%	—	—
50	DHR	Danaher CORP	Stock-Healthcare	0.49%	—	+15.61%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Jackson Wealth Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGK	Vanguard Mega Cap Growth ETF	+0.6%	+72.99%	Add
2	V	Visa Inc-class A Shares	+0.5%	+68.97%	Add
3	MA	Mastercard INC - A	+0.2%	+19.50%	Add
4	IWF	Ishares Russell 1000 Growth	+0.1%	+9.09%	Add
5	AAPL	Apple INC	+0.1%	+13.51%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+18.31%	Add
7	VZ	Verizon Communications INC	+0.1%	+28.40%	Add
8	ADP	Automatic Data Processing	+0.1%	+15.83%	Add
9	C	Citigroup INC	+0.1%	+19.64%	Add
10	MCD	Mcdonald's CORP	+0.1%	+5.22%	Add
11	MSFT	Microsoft CORP	+0.1%	+6.70%	Add
12	KO	Coca-cola Co/the	+0.1%	+11.86%	Add
13	SO	Southern Co/the	+0.1%	+25.87%	Add
14	HAS	Hasbro INC	+0.1%	+11.66%	Add
15	JNJ	Johnson & Johnson	0%	+11.38%	Add
16	AEBA	Allete INC	0%	+9.72%	Add
17	✓	Powershares Qqq Trust Ser 1	-0.1%	+2.66%	Add
18	IWV	Ishares Russell 3000 ETF	-0.1%	+6.75%	Add
19	IWB	Ishares Russell 1000 ETF	-0.1%	+6.77%	Add
20	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+5.01%	Add
21	OEF	Ishares S&p 100 ETF	-0.2%	+2.30%	Add
22	VGSH	Vanguard Short-term Treasury	-0.2%	+5.43%	Add
23	IVV	Ishares Core S&p 500 ETF	-0.4%	+6.09%	Add
24	VCIT	Vanguard Int-term Corporate	-0.6%	+1.79%	Add
25	IGSB	Ishares 1-5y Inv Grade CORP	-0.6%	-3.83%	Trim
26	FDL	First Trust Morn Dvd Lead In	—	EXIT	Sold out
27	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
28	CME	Cme Group INC	—	NEW	New buy
29	INTC	Intel CORP	—	EXIT	Sold out
30	JPM	Jpmorgan Chase & Co	—	NEW	New buy
31	BTI	British American Tob-sp Adr	—	NEW	New buy
32	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
33	ITW	Illinois Tool Works	—	NEW	New buy
34	WRUSD	Westar Energy INC	—	EXIT	Sold out
35	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
36	SWK	Stanley Black & Decker INC	—	NEW	New buy
37	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
38	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
39	LOW	Lowe's Cos INC	—	NEW	New buy
40	CLX	Clorox Company	—	NEW	New buy
41	KMI	Kinder Morgan INC	—	EXIT	Sold out
42	CSL	Carlisle Cos INC	—	EXIT	Sold out
43	✓	Tesoro CORP	—	EXIT	Sold out
44	AOM	Ishares Core 40/60 Moderate	—	EXIT	Sold out
45	CMCSA	Comcast Corp-class A	—	NEW	New buy
46	T	At&t INC	—	NEW	New buy
47	NI	Nisource INC	—	NEW	New buy
48	PPL	Ppl CORP	—	NEW	New buy
49	WTRG	Essential Utilities, Inc.	—	NEW	New buy
50	PEG	Public Service Enterprise Gp	—	NEW	New buy