13F-HR filed by Jackson Wealth Management, LLC
Jackson Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 87 holding rows worth $475,359,000.
- Accession
- 0001536799-18-000005
- Filer
- CIK 1536799
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 87 entries on the cover page, a total value of $475,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,359,000 with VALUE read as thousands by filing date, 13F file number 028-16425. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 27,785 | $55,653,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 138,240 | $40,467,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 750,705 | $25,577,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 84,797 | $19,142,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 340,559 | $17,375,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 560,200 | $17,305,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 76,492 | $14,211,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 380,135 | $13,761,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 316,434 | $12,100,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,886 | $11,538,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 175,290 | $10,472,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 331,686 | $10,322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 304,923 | $9,203,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 75,786 | $9,019,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 49,523 | $8,533,000 | thousands by filing date | |
| VTI | 922908769 | COM | 53,362 | $7,986,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,242 | $7,241,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,652 | $6,823,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 137,182 | $6,674,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 124,054 | $6,430,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 80,583 | $6,298,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,000 | $6,252,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 38,214 | $6,180,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 42,792 | $5,485,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,609 | $5,185,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,330 | $5,158,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 37,900 | $4,913,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,266 | $4,097,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 111,921 | $4,046,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,726 | $3,969,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,490 | $3,936,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 74,853 | $3,756,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,264 | $3,717,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,768 | $3,712,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 55,616 | $3,577,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,584 | $3,512,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34,265 | $2,972,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,451 | $2,786,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,373 | $2,750,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,346 | $2,733,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,456 | $2,696,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 77,618 | $2,580,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,609 | $2,576,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,651 | $2,574,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,117 | $2,573,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 32,708 | $2,453,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 45,935 | $2,452,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 42,971 | $2,437,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 103,000 | $2,305,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,917 | $2,238,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 47,896 | $2,162,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 38,263 | $2,158,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,245 | $2,157,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,568 | $2,144,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,170 | $2,087,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,132 | $2,046,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,363 | $2,013,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,600 | $1,998,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 33,260 | $1,985,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 12,919 | $1,983,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,759 | $1,972,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,032 | $1,959,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,951 | $1,892,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,316 | $1,857,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,273 | $1,816,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,783 | $1,805,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,031 | $1,748,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30,346 | $1,658,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,568 | $1,580,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,648 | $1,523,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,934 | $1,498,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,037 | $1,426,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,022 | $1,414,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,710 | $1,358,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,918 | $1,357,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,580 | $1,296,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,410 | $1,105,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,317 | $1,101,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,122 | $1,086,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,795 | $1,058,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,373 | $999,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,087 | $903,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,338 | $886,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,620 | $466,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,342 | $448,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,004 | $424,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 15,818 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536799-18-000005 | this filing | 2018-11-14 | acceptance time not in the bulk data set |