$307 Million is the total value of Jackson Wealth Management, LLC's 115 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S&P 500 ETF | $29,989,000 | – | 144,965 | +100.0% | 9.78% | – |
| LQD | New | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | $26,958,000 | – | 225,760 | +100.0% | 8.80% | – |
| IWB | New | ISHARES RUSSELL 1000 ETF | $13,204,000 | – | 115,185 | +100.0% | 4.31% | – |
| QQQ | New | POWERSHARES QQQ | $11,841,000 | – | 114,681 | +100.0% | 3.86% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETF | $10,272,000 | – | 96,905 | +100.0% | 3.35% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BONDETF | $8,366,000 | – | 105,059 | +100.0% | 2.73% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS COM | $7,335,000 | – | 88,734 | +100.0% | 2.39% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETF | $6,829,000 | – | 99,324 | +100.0% | 2.23% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUEETF | $6,291,000 | – | 85,284 | +100.0% | 2.05% | – |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BND ETF | $5,676,000 | – | 53,964 | +100.0% | 1.85% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM BOND FUND | $5,483,000 | – | 64,744 | +100.0% | 1.79% | – |
| MSFT | New | MICROSOFT CORP COM | $5,224,000 | – | 112,462 | +100.0% | 1.70% | – |
| SEP | New | SPECTRA ENERGY PRTNS LP COM | $4,868,000 | – | 85,455 | +100.0% | 1.59% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS COMLP | $4,508,000 | – | 107,888 | +100.0% | 1.47% | – |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETF | $4,274,000 | – | 38,808 | +100.0% | 1.39% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $4,066,000 | – | 38,884 | +100.0% | 1.33% | – |
| SO | New | SOUTHERN CO COM | $4,061,000 | – | 82,700 | +100.0% | 1.32% | – |
| MO | New | ALTRIA GROUP INC COM | $3,972,000 | – | 80,617 | +100.0% | 1.30% | – |
| KO | New | COCA COLA CO COM | $3,946,000 | – | 93,469 | +100.0% | 1.29% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $3,839,000 | – | 14,542 | +100.0% | 1.25% | – |
| WFC | New | WELLS FARGO & CO COM | $3,824,000 | – | 69,761 | +100.0% | 1.25% | – |
| VNQ | New | VANGUARD REIT ETF INDEX | $3,640,000 | – | 44,944 | +100.0% | 1.19% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $3,589,000 | – | 30,003 | +100.0% | 1.17% | – |
| IWV | New | ISHARES RUSSELL 3000 ETF | $3,548,000 | – | 29,011 | +100.0% | 1.16% | – |
| MCD | New | MCDONALDS CORP COM | $3,515,000 | – | 37,512 | +100.0% | 1.15% | – |
| ETP | New | ENERGY TRANSFER EQUITY LP COM | $3,273,000 | – | 57,042 | +100.0% | 1.07% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETF | $2,843,000 | – | 29,737 | +100.0% | 0.93% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $2,825,000 | – | 45,091 | +100.0% | 0.92% | – |
| BX | New | THE BLACKSTONE GROUP LP COM | $2,620,000 | – | 77,433 | +100.0% | 0.86% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $2,586,000 | – | 42,592 | +100.0% | 0.84% | – |
| VFC | New | V F CORP COM | $2,500,000 | – | 33,381 | +100.0% | 0.82% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $2,500,000 | – | 23,951 | +100.0% | 0.82% | – |
| HCP | New | HCP INC COM | $2,486,000 | – | 56,468 | +100.0% | 0.81% | – |
| SPY | New | SPDR TR S&P 500 ETF TR | $2,437,000 | – | 11,856 | +100.0% | 0.80% | – |
| AOR | New | ISHARES GROWTH ALLOCATION ETF | $2,365,000 | – | 58,957 | +100.0% | 0.77% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC COM | $2,353,000 | – | 60,233 | +100.0% | 0.77% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CLB | $2,339,000 | – | 15,580 | +100.0% | 0.76% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COM | $2,241,000 | – | 54,109 | +100.0% | 0.73% | – |
| MA | New | MASTERCARD INC COM | $2,217,000 | – | 25,727 | +100.0% | 0.72% | – |
| CVX | New | CHEVRON CORP COM | $2,140,000 | – | 19,072 | +100.0% | 0.70% | – |
| HCN | New | HEALTH CARE REIT INC COM | $2,032,000 | – | 26,848 | +100.0% | 0.66% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $2,016,000 | – | 29,139 | +100.0% | 0.66% | – |
| GILD | New | GILEAD SCIENCES INC COM | $1,988,000 | – | 21,090 | +100.0% | 0.65% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETF | $1,985,000 | – | 24,098 | +100.0% | 0.65% | – |
| APU | New | AMERIGAS PARTNERS-LP COM | $1,918,000 | – | 40,015 | +100.0% | 0.63% | – |
| O | New | REALTY INCOME CORPORATION COM | $1,916,000 | – | 40,150 | +100.0% | 0.62% | – |
| KKR | New | KKR & COMPANY LP COM | $1,907,000 | – | 82,167 | +100.0% | 0.62% | – |
| USB | New | US BANCORP COM (NEW) | $1,908,000 | – | 42,449 | +100.0% | 0.62% | – |
| GSK | New | GLAXO SMITHKLINE PLC ADR | $1,904,000 | – | 44,538 | +100.0% | 0.62% | – |
| GIS | New | GENERAL MILLS INC COM | $1,880,000 | – | 35,255 | +100.0% | 0.61% | – |
| PKW | New | POWERSHARES BUYBACK ACH | $1,851,000 | – | 38,517 | +100.0% | 0.60% | – |
| CSM | New | PROSHARES LARGE CAP CORE PLUS | $1,830,000 | – | 18,139 | +100.0% | 0.60% | – |
| TJX | New | TJX COMPANIES INC CM | $1,792,000 | – | 26,133 | +100.0% | 0.58% | – |
| BWLD | New | BUFFALO WILD WINGS INC COM | $1,779,000 | – | 9,865 | +100.0% | 0.58% | – |
| CELG | New | CELGENE CORP COM | $1,776,000 | – | 15,873 | +100.0% | 0.58% | – |
| AZO | New | AUTOZONE INC COM | $1,763,000 | – | 2,848 | +100.0% | 0.58% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN INFRA FUND | $1,761,000 | – | 62,557 | +100.0% | 0.57% | – |
| HAS | New | HASBRO INC COM | $1,754,000 | – | 31,892 | +100.0% | 0.57% | – |
| GWW | New | GRAINGER W W INC COM | $1,725,000 | – | 6,767 | +100.0% | 0.56% | – |
| New | UNILEVER PLC ADR | $1,724,000 | – | 42,600 | +100.0% | 0.56% | – | |
| EMR | New | EMERSON ELEC CO COM | $1,709,000 | – | 27,685 | +100.0% | 0.56% | – |
| MRK | New | MERCK & CO INC. COM | $1,710,000 | – | 30,118 | +100.0% | 0.56% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $1,690,000 | – | 15,264 | +100.0% | 0.55% | – |
| PM | New | PHILIP MORRIS INTL COM | $1,683,000 | – | 20,659 | +100.0% | 0.55% | – |
| CERN | New | CERNER CORP COM | $1,654,000 | – | 25,578 | +100.0% | 0.54% | – |
| New | WESTPAC BKG CORP SPONSORED ADR | $1,638,000 | – | 60,887 | +100.0% | 0.53% | – | |
| NVS | New | NOVARTIS AG ADR | $1,634,000 | – | 17,632 | +100.0% | 0.53% | – |
| VOE | New | VANGUARD CRSP US MID CAP VALUE INDE ETF | $1,617,000 | – | 18,080 | +100.0% | 0.53% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC ADS CLASS B | $1,615,000 | – | 23,218 | +100.0% | 0.53% | – |
| PEP | New | PEPSICO INC COM | $1,578,000 | – | 16,691 | +100.0% | 0.52% | – |
| KEX | New | BLACKROCK INC COM | $1,572,000 | – | 4,396 | +100.0% | 0.51% | – |
| ROST | New | ROSS STORES INC COM | $1,527,000 | – | 16,203 | +100.0% | 0.50% | – |
| DOV | New | DOVER CORP COM | $1,428,000 | – | 19,915 | +100.0% | 0.47% | – |
| AOM | New | ISHARES MODERATE ALLOCATION ETF | $1,429,000 | – | 40,636 | +100.0% | 0.47% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNIT | $1,399,000 | – | 29,259 | +100.0% | 0.46% | – |
| IDV | New | ISHARES INTL SELECT DIV ETF | $1,387,000 | – | 41,172 | +100.0% | 0.45% | – |
| AXP | New | AMERICAN EXPRESS CO CM | $1,372,000 | – | 14,747 | +100.0% | 0.45% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $1,247,000 | – | 15,572 | +100.0% | 0.41% | – |
| WYNN | New | WYNN RESORTS LTD COM | $959,000 | – | 6,444 | +100.0% | 0.31% | – |
| GOOG | New | GOOGLE INC CLASS C | $939,000 | – | 1,783 | +100.0% | 0.31% | – |
| MINT | New | PIMCO ENHANCE SHORT MAT ACTIVE ETF | $710,000 | – | 7,022 | +100.0% | 0.23% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETF | $675,000 | – | 8,310 | +100.0% | 0.22% | – |
| CHY | New | CALAMOS CVT & HIGH INCOME FD COM | $673,000 | – | 48,697 | +100.0% | 0.22% | – |
| XOM | New | EXXON MOBIL CORPORATION COM | $671,000 | – | 7,255 | +100.0% | 0.22% | – |
| XBI | New | SPDR SPDR S&P BIOTECH ETF | $532,000 | – | 2,852 | +100.0% | 0.17% | – |
| UWM | New | PROSHARES ULTRA RUSELL 2000 | $521,000 | – | 5,762 | +100.0% | 0.17% | – |
| MVV | New | PROSHARES ULTRA MIDCAP400 | $517,000 | – | 7,030 | +100.0% | 0.17% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II | $444,000 | – | 35,681 | +100.0% | 0.14% | – |
| PKO | New | PIMCO INCOME OPP COMMON | $439,000 | – | 17,532 | +100.0% | 0.14% | – |
| UNP | New | UNION PAC CORP COM | $415,000 | – | 3,483 | +100.0% | 0.14% | – |
| PCLN | New | PRICELINE GROUP INC COM | $414,000 | – | 363 | +100.0% | 0.14% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETF | $383,000 | – | 1,264 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON.COM INC COM | $352,000 | – | 1,133 | +100.0% | 0.12% | – |
| HYT | New | BLACKROCK CORP HIGH YLD FD INC COM | $350,000 | – | 30,710 | +100.0% | 0.11% | – |
| HHY | New | BROOKFIELD HIGH INCOME FUND CLOSED END FUND | $345,000 | – | 38,735 | +100.0% | 0.11% | – |
| DUK | New | DUKE ENERGY HOLDINGS CORP COM | $327,000 | – | 3,918 | +100.0% | 0.11% | – |
| IYT | New | ISHARES TRANPORTATION AVERAGEETF | $328,000 | – | 2,001 | +100.0% | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | $322,000 | – | 4,704 | +100.0% | 0.10% | – |
| PII | New | POLARIS INDUSTRIES INC COM | $323,000 | – | 2,133 | +100.0% | 0.10% | – |
| SHY | New | ISHARES 1-3 YR TREASURY BND ETF | $314,000 | – | 3,721 | +100.0% | 0.10% | – |
| V | New | VISA INC CLASS A | $311,000 | – | 1,185 | +100.0% | 0.10% | – |
| T | New | AT&T INC COM | $295,000 | – | 8,789 | +100.0% | 0.10% | – |
| VGSH | New | VANGUARD SHORT TERM GOVT BONDETF | $285,000 | – | 4,676 | +100.0% | 0.09% | – |
| PPL | New | PPL CORPORATION COM | $266,000 | – | 7,319 | +100.0% | 0.09% | – |
| FPX | New | FIRST TRUST US IPO INDEX FUND | $266,000 | – | 5,281 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTD ADR | $263,000 | – | 2,526 | +100.0% | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $257,000 | – | 2,597 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $240,000 | – | 5,122 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP COM CL A | $219,000 | – | 3,775 | +100.0% | 0.07% | – |
| D | New | DOMINION RESOURCES INC COM | $212,000 | – | 2,752 | +100.0% | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO COM | $209,000 | – | 2,463 | +100.0% | 0.07% | – |
| SRE | New | SEMPRA ENERGY COM | $206,000 | – | 1,851 | +100.0% | 0.07% | – |
| ATO | New | ATMOS ENERGY CORP. COM | $206,000 | – | 3,704 | +100.0% | 0.07% | – |
| URI | New | UNITED RENTALS CV COM | $201,000 | – | 1,966 | +100.0% | 0.07% | – |
| AWK | New | AMERICAN WATER WORKS CO COM | $201,000 | – | 3,765 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 35 | Q3 2023 | 19.1% |
| MICROSOFT CORP COM | 35 | Q3 2023 | 10.8% |
| MASTERCARD INCORPORATED CL A | 35 | Q3 2023 | 2.3% |
| MCDONALDS CORP COM | 35 | Q3 2023 | 2.8% |
| MERCK & CO INC NEW | 35 | Q3 2023 | 1.9% |
| COCA COLA CO COM | 35 | Q3 2023 | 2.1% |
| APPLE INC COM | 34 | Q3 2023 | 10.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 34 | Q3 2023 | 6.1% |
| JOHNSON & JOHNSON COM | 33 | Q3 2023 | 1.4% |
| HOME DEPOT INC COM | 32 | Q3 2023 | 1.2% |
View Jackson Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-12-10 |
View Jackson Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.