Jackson Wealth Management, LLC — Q4 2018 13F Holdings

Name: Jackson Wealth Management, LLC — 13F Holdings, Q4 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	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	10.79%	—	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.95%	+0.02%	-21.74%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.32%	—	—
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.24%	—	+60.32%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.74%	-0.05%	+24.77%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.30%	+0.09%	-48.49%
7	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.14%	—	+13.82%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.97%	—	-42.07%
9	MSFT	Microsoft CORP	Stock-Tech	2.69%	-1.22%	-8.44%
10	AMD	Advanced Micro Devices	Stock-Tech	2.40%	—	-16.10%
11	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	2.35%	—	—
12	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.16%	—	-31.72%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.15%	—	-2.31%
14	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.07%	—	—
15	AAPL	Apple INC	Stock-Tech	1.61%	-0.12%	-55.44%
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.59%	—	—
17	CSCO	Cisco Systems INC	Stock-Tech	1.54%	—	-8.79%
18	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.47%	—	-57.11%
19	V	Visa Inc-class A Shares	Stock-Financials	1.41%	-0.05%	-24.09%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.30%	—	-62.04%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.23%	—	-0.98%
22	SH1USD	Proshares Short S&p500	ETF-Other	1.23%	—	—
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.22%	—	-0.70%
24	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.19%	—	+6.39%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.19%	—	-38.15%
26	IWB	Ishares Russell 1000 ETF	ETF-Other	1.18%	—	-23.80%
27	FDN	First Trust Dj Internet Ind	ETF-Other	1.17%	—	+30.51%
28	MA	Mastercard INC - A	Stock-Financials	1.11%	-0.14%	-33.31%
29	IWV	Ishares Russell 3000 ETF	ETF-Other	1.03%	—	-51.65%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.97%	—	-48.68%
31	DUK	Duke Energy CORP	Stock-Utilities	0.88%	—	+1.55%
32	DD	DuPont de Nemours, Inc.	Stock-Other	0.86%	—	-1.37%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.84%	+0.01%	-15.66%
34	CME	Cme Group INC	Stock-Financials	0.82%	—	-0.54%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.81%	—	-2.44%
36	AJG	Arthur J Gallagher & Co	Stock-Financials	0.72%	-0.08%	-1.45%
37	AEBA	Allete INC	Stock-Other	0.72%	—	-0.23%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	+1.25%
39	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	-1.30%
40	ETN	Eaton Corporation plc	Stock-Industrials	0.67%	+0.15%	-2.44%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	—
42	ORI	Old Republic Intl CORP	Stock-Financials	0.62%	—	-0.86%
43	UL	Unilever PLC	Stock-Consumer Staples	0.60%	—	-1.08%
44	EXR	Extra Space Storage INC	Stock-Real Estate	0.59%	—	-1.51%
45	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.58%	—	-3.83%
46	TXN	Texas Instruments INC	Stock-Tech	0.58%	—	+115.13%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	-0.47%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.11%	-8.67%
49	AOS	Smith (a.o.) CORP	Stock-Industrials	0.56%	—	-4.10%
50	MXIM	Maxim Integrated Products	Stock-Other	0.54%	—	-1.43%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Jackson Wealth Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYV	Ss Spdr P S&p 500 Value ETF	+2.1%	+60.32%	Add
2	MSFT	Microsoft CORP	+0.3%	-8.44%	Trim
3	MTUM	Ishares Msci USA Momentum Fa	+0.3%	-2.31%	Trim
4	CSCO	Cisco Systems INC	+0.1%	-8.79%	Trim
5	VGSH	Vanguard Short-term Treasury	0%	-31.72%	Trim
6	V	Visa Inc-class A Shares	-0.1%	-24.09%	Trim
7	IWB	Ishares Russell 1000 ETF	-0.1%	-23.80%	Trim
8	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-38.15%	Trim
9	MA	Mastercard INC - A	-0.3%	-33.31%	Trim
10	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-48.68%	Trim
11	IVV	Ishares Core S&p 500 ETF	-0.6%	-21.74%	Trim
12	OEF	Ishares S&p 100 ETF	-0.7%	-69.64%	Trim
13	FLOT	Ishares Floating Rate Bond E	-0.7%	-42.07%	Trim
14	IWV	Ishares Russell 3000 ETF	-0.8%	-51.65%	Trim
15	AMD	Advanced Micro Devices	-1.2%	-16.10%	Trim
16	VTI	Vanguard Total Stock Mkt ETF	-1.3%	-80.12%	Trim
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	-1.4%	-57.11%	Trim
18	QQQ	Invesco Qqq Trust Series 1	-1.7%	-62.04%	Trim
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	-2.1%	-48.49%	Trim
20	AAPL	Apple INC	-2.4%	-55.44%	Trim
21	AMZN	Amazon.com INC	—	EXIT	Sold out
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
23	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
24	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
25	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
26	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
27	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
28	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
29	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
30	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
31	SH1USD	Proshares Short S&p500	—	NEW	New buy
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
34	WSO	Watsco INC	—	EXIT	Sold out
35	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
36	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
37	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
38	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
41	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
42	✓	Andeavor Logistics LP	—	EXIT	Sold out
43	BLKB	Blackbaud INC	—	EXIT	Sold out
44	MPC	Marathon Petroleum CORP	—	NEW	New buy
45	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
46	CRM	Salesforce INC	—	NEW	New buy
47	CVS	Cvs Health CORP	—	NEW	New buy
48	ERIE	Erie Indemnity Company-cl A	—	NEW	New buy
49	ITW	Illinois Tool Works	—	EXIT	Sold out
50	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out