13F-HR filed by Jackson Wealth Management, LLC
Jackson Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 121 holding rows worth $477,480,000 by the sum of the rows.
- Accession
- 0001536799-19-000005
- Filer
- CIK 1536799
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 121 entries on the cover page, a total value of $447,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,480,000 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 cover page states a total of $447,480,000, 6% less than the sum of the rows, $477,480,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,211,144 | $41,710,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 359,705 | $32,920,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 103,417 | $30,500,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 196,024 | $17,210,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 123,157 | $17,130,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 381,243 | $14,670,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 89,789 | $10,590,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,388 | $9,980,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 66,632 | $8,780,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 92,262 | $8,420,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,753 | $8,180,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 320,894 | $8,040,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 146,890 | $7,480,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 159,487 | $7,360,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,203 | $7,230,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,383 | $7,220,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 43,464 | $6,360,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 100,907 | $6,150,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 168,209 | $6,100,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 54,718 | $6,050,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,588 | $6,050,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 31,575 | $5,960,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,725 | $5,670,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 98,608 | $4,980,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,574 | $4,830,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,563 | $4,650,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,587 | $4,420,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,148 | $4,410,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 45,197 | $4,350,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,487 | $4,230,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,415 | $4,030,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,087 | $3,990,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,127 | $3,970,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,320 | $3,960,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,955 | $3,940,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,211 | $3,880,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,757 | $3,840,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 42,037 | $3,650,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,918 | $3,490,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 44,205 | $3,470,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,459 | $3,370,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,824 | $3,310,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,182 | $3,240,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 140,037 | $3,220,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,146 | $3,160,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,254 | $3,070,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 96,109 | $2,970,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,170 | $2,890,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,137 | $2,850,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48,033 | $2,850,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,472 | $2,820,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,334 | $2,780,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,180 | $2,760,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,221 | $2,750,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 47,714 | $2,720,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,242 | $2,650,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,156 | $2,470,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,531 | $2,400,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,108 | $2,320,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 49,393 | $2,290,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,516 | $2,180,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,143 | $2,090,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,860 | $2,070,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,264 | $2,040,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,891 | $1,990,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,254 | $1,990,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,324 | $1,920,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,938 | $1,890,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,745 | $1,830,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,919 | $1,790,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,241 | $1,780,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,550 | $1,740,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,601 | $1,740,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,456 | $1,720,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,800 | $1,690,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,281 | $1,670,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,023 | $1,640,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,433 | $1,600,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,342 | $1,580,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,314 | $1,550,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,636 | $1,520,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,894 | $1,520,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,741 | $1,450,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,255 | $1,440,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 26,840 | $1,350,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,911 | $1,330,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,043 | $1,260,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,229 | $1,230,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,095 | $1,140,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,747 | $1,100,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,714 | $1,090,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,202 | $1,070,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,673 | $1,010,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 829 | $1,000,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,710 | $890,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,138 | $890,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,018 | $850,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,569 | $840,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 17,743 | $810,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,179 | $800,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,232 | $780,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,419 | $780,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,360 | $760,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,978 | $750,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,944 | $720,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,536 | $710,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,103 | $700,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,796 | $680,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,266 | $680,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,620 | $650,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,240 | $590,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,699 | $580,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,399 | $490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,106 | $460,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,676 | $440,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,146 | $410,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,430 | $320,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 826 | $310,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,174 | $300,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,230 | $300,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,449 | $240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536799-19-000005 | this filing | 2019-11-07 | acceptance time not in the bulk data set |