Jackson Wealth Management, LLC — Q1 2018 13F Holdings

Name: Jackson Wealth Management, LLC — 13F Holdings, Q1 2018
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	10.51%	+0.02%	-10.28%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.25%	+0.09%	+0.76%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.32%	—	+2.97%
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	3.31%	—	+1.17%
5	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.03%	—	+3.88%
6	AAPL	Apple INC	Stock-Tech	3.01%	-0.12%	+14.37%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.85%	-0.05%	+0.85%
8	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.63%	—	+8.88%
9	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.60%	—	+4.88%
10	MSFT	Microsoft CORP	Stock-Tech	2.59%	-1.22%	-6.91%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.55%	—	+1.77%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.35%	—	-9.06%
13	IWV	Ishares Russell 3000 ETF	ETF-Other	2.20%	—	-7.47%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.13%	—	-3.60%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.06%	—	-6.65%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.85%	—	-12.74%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.80%	—	+6.16%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.68%	—	+11.91%
19	V	Visa Inc-class A Shares	Stock-Financials	1.53%	-0.05%	+7.19%
20	CSCO	Cisco Systems INC	Stock-Tech	1.52%	—	-13.57%
21	OEF	Ishares S&p 100 ETF	ETF-Other	1.51%	-0.07%	-10.11%
22	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.35%	—	+21.05%
23	MA	Mastercard INC - A	Stock-Financials	1.33%	-0.14%	+16.30%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.26%	-0.03%	-13.27%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	1.18%	+0.01%	-14.67%
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.12%	—	-2.43%
27	DD	DuPont de Nemours, Inc.	Stock-Other	0.96%	—	-37.48%
28	WMT	Walmart INC	Stock-Consumer Staples	0.92%	—	-65.87%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.84%	—	+79.26%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	-11.49%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	-0.11%	—
32	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.77%	—	-14.25%
33	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	+3.29%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.74%	—	-1.65%
35	ETN	Eaton Corporation plc	Stock-Industrials	0.72%	+0.15%	-12.12%
36	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.68%	—	-10.86%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	-11.06%
38	AJG	Arthur J Gallagher & Co	Stock-Financials	0.66%	-0.08%	-11.17%
39	CME	Cme Group INC	Stock-Financials	0.65%	—	-15.04%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	-10.04%
41	AEBA	Allete INC	Stock-Other	0.64%	—	-13.19%
42	TRV	Travelers Cos Inc/the	Stock-Financials	0.63%	—	+2.15%
43	MXIM	Maxim Integrated Products	Stock-Other	0.63%	—	-14.98%
44	DUK	Duke Energy CORP	Stock-Utilities	0.62%	—	-20.20%
45	DHR	Danaher CORP	Stock-Healthcare	0.61%	—	+6.29%
46	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.61%	—	-1.52%
47	UL	Unilever PLC	Stock-Consumer Staples	0.60%	—	-9.29%
48	✓		Stock-Other	0.60%	—	—
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.56%	—	-7.45%
50	EXR	Extra Space Storage INC	Stock-Real Estate	0.55%	—	—

1–50 of 91

Holding changes this quarter

Position changes disclosed by Jackson Wealth Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+14.37%	Add
2	VGSH	Vanguard Short-term Treasury	+0.4%	+8.88%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+0.76%	Add
4	LOW	Lowe's Cos INC	+0.4%	+79.26%	Add
5	MA	Mastercard INC - A	+0.4%	+16.30%	Add
6	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+21.05%	Add
7	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+11.91%	Add
8	ATVIEUR	Activision Blizzard INC	+0.2%	+70.84%	Add
9	VCIT	Vanguard Int-term Corporate	—	-6.65%	Trim
10	CSCO	Cisco Systems INC	0%	-13.57%	Trim
11	IWV	Ishares Russell 3000 ETF	0%	-7.47%	Trim
12	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-9.06%	Trim
13	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-14.25%	Trim
14	OEF	Ishares S&p 100 ETF	-0.1%	-10.11%	Trim
15	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-13.27%	Trim
16	IWF	Ishares Russell 1000 Growth	-0.1%	-14.67%	Trim
17	DUK	Duke Energy CORP	-0.1%	-20.20%	Trim
18	SO	Southern Co/the	-0.1%	-22.87%	Trim
19	IWB	Ishares Russell 1000 ETF	-0.2%	-12.74%	Trim
20	VZ	Verizon Communications INC	-0.2%	-23.72%	Trim
21	KO	Coca-cola Co/the	-0.4%	-49.51%	Trim
22	IVV	Ishares Core S&p 500 ETF	-0.6%	-10.28%	Trim
23	DD	DuPont de Nemours, Inc.	-0.7%	-37.48%	Trim
24	JNJ	Johnson & Johnson	-0.9%	-61.74%	Trim
25	WMT	Walmart INC	-1.9%	-65.87%	Trim
26	LMT	Lockheed Martin CORP	—	EXIT	Sold out
27	META	Meta Platforms Inc-class A	—	NEW	New buy
28	✓		—	NEW	New buy
29	PM	Philip Morris International	—	EXIT	Sold out
30	ITW	Illinois Tool Works	—	EXIT	Sold out
31	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
32	EXR	Extra Space Storage INC	—	NEW	New buy
33	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
34	CLX	Clorox Company	—	EXIT	Sold out
35	CB	Chubb Limited	—	EXIT	Sold out
36	TXN	Texas Instruments INC	—	NEW	New buy
37	EA	Electronic Arts INC	—	NEW	New buy
38	GLD	Spdr Gold Shares	—	NEW	New buy
39	MCHP	Microchip Technology INC	—	NEW	New buy
40	PYPL	Paypal Holdings INC	—	NEW	New buy
41	FISV	Fiserv INC	—	NEW	New buy
42	SWKS	Skyworks Solutions INC	—	NEW	New buy
43	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
44	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
45	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
46	QRVO	Qorvo INC	—	NEW	New buy
47	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
48	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
49	T	At&t INC	—	EXIT	Sold out
50	CTWSEUR	Connecticut Water Svc INC	—	EXIT	Sold out