Jackson Wealth Management, LLC — Q4 2017 13F Holdings

Name: Jackson Wealth Management, LLC — 13F Holdings, Q4 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	11.08%	+0.02%	-36.86%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.85%	+0.09%	—
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	3.09%	—	—
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.98%	—	-0.30%
5	WMT	Walmart INC	Stock-Consumer Staples	2.82%	—	+91.77%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.70%	—	—
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.62%	-0.05%	—
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.43%	—	-54.76%
9	AAPL	Apple INC	Stock-Tech	2.43%	-0.12%	+4.02%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.43%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	2.41%	-1.22%	+26.72%
12	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.30%	—	—
13	IWV	Ishares Russell 3000 ETF	ETF-Other	2.24%	—	-50.14%
14	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.20%	—	+0.11%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.06%	—	-59.90%
16	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.06%	—	—
17	IWB	Ishares Russell 1000 ETF	ETF-Other	2.00%	—	-55.51%
18	DD	DuPont de Nemours, Inc.	Stock-Other	1.65%	—	-0.44%
19	OEF	Ishares S&p 100 ETF	ETF-Other	1.60%	-0.07%	-53.37%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.55%	—	-47.24%
21	CSCO	Cisco Systems INC	Stock-Tech	1.54%	—	+7.66%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.38%	—	-13.32%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	—	+0.77%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.36%	-0.03%	-12.62%
25	V	Visa Inc-class A Shares	Stock-Financials	1.29%	-0.05%	+1.99%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	1.28%	+0.01%	-52.88%
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.07%	—	—
28	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.02%	—	—
29	MA	Mastercard INC - A	Stock-Financials	0.95%	-0.14%	+1.06%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.93%	—	+1.20%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	—	+0.71%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.85%	+0.15%	-0.85%
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.85%	—	—
34	ETN	Eaton Corporation plc	Stock-Industrials	0.78%	+0.15%	+0.46%
35	DUK	Duke Energy CORP	Stock-Utilities	0.73%	—	+0.59%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	+0.57%
37	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	+0.76%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.71%	—	+4.43%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	-0.31%
40	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.69%	—	-0.07%
41	AEBA	Allete INC	Stock-Other	0.68%	—	+0.59%
42	CME	Cme Group INC	Stock-Financials	0.66%	—	+0.36%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	+0.26%
44	AJG	Arthur J Gallagher & Co	Stock-Financials	0.62%	-0.08%	-0.16%
45	MXIM	Maxim Integrated Products	Stock-Other	0.61%	—	+2.37%
46	SO	Southern Co/the	Stock-Utilities	0.60%	—	+0.47%
47	UL	Unilever PLC	Stock-Consumer Staples	0.59%	—	-57.70%
48	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.58%	—	+8.21%
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.56%	—	-50.59%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+0.73%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Jackson Wealth Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+1.5%	+91.77%	Add
2	MSFT	Microsoft CORP	+0.7%	+26.72%	Add
3	CSCO	Cisco Systems INC	+0.3%	+7.66%	Add
4	AAPL	Apple INC	+0.2%	+4.02%	Add
5	✓	Powershares Qqq Trust Ser 1	+0.1%	-0.30%	Trim
6	V	Visa Inc-class A Shares	+0.1%	+1.99%	Add
7	HD	Home Depot INC	+0.1%	+0.76%	Add
8	SYF	Synchrony Financial	+0.1%	+2.32%	Add
9	LOW	Lowe's Cos INC	+0.1%	+1.32%	Add
10	JNJ	Johnson & Johnson	0%	+0.77%	Add
11	MA	Mastercard INC - A	0%	+1.06%	Add
12	DIA	Ss Spdr Dow Jones Indus Avg	0%	—	Unchanged
13	CME	Cme Group INC	0%	+0.36%	Add
14	DD	DuPont de Nemours, Inc.	0%	-0.44%	Trim
15	MGK	Vanguard Mega Cap Growth ETF	-0.2%	-12.62%	Trim
16	MRK	Merck & Co. INC.	-0.2%	+0.71%	Add
17	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-13.32%	Trim
18	BSV	Vanguard Short-term Bond ETF	-0.7%	-50.59%	Trim
19	UL	Unilever PLC	-1%	-57.70%	Trim
20	IWF	Ishares Russell 1000 Growth	-1.4%	-52.88%	Trim
21	IGSB	Ishares 1-5y Inv Grade CORP	-1.6%	-47.24%	Trim
22	OEF	Ishares S&p 100 ETF	-1.8%	-53.37%	Trim
23	IWV	Ishares Russell 3000 ETF	-2.2%	-50.14%	Trim
24	IWB	Ishares Russell 1000 ETF	-2.5%	-55.51%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	-2.9%	-54.76%	Trim
26	VCIT	Vanguard Int-term Corporate	-3.5%	-59.90%	Trim
27	IVV	Ishares Core S&p 500 ETF	-6.3%	-36.86%	Trim
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
29	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
30	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
31	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
32	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
33	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
34	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
35	MO	Altria Group INC	—	EXIT	Sold out
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
37	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
38	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
39	CELG	Celgene CORP	—	EXIT	Sold out
40	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
41	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
42	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
43	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
44	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
45	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
46	CTWSEUR	Connecticut Water Svc INC	—	NEW	New buy
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	AOM	Ishares Core 40/60 Moderate	—	NEW	New buy
49	PSDOEUR	Presidio INC	—	NEW	New buy
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out