$720 Million is the total value of Jackson Wealth Management, LLC's 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 81.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $38,082,000 | – | 72 | +100.0% | 5.29% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $35,392,000 | +18.8% | 387,095 | +18.8% | 4.91% | +30.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $29,716,000 | +100.4% | 356,515 | +105.7% | 4.12% | +119.8% |
| SHV | Buy | ISHARES TRshort treas bd | $26,715,000 | +22.0% | 242,310 | +22.2% | 3.71% | +33.9% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $23,967,000 | – | 239,813 | +100.0% | 3.33% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $20,742,000 | – | 418,701 | +100.0% | 2.88% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $18,332,000 | -5.4% | 87,927 | +0.3% | 2.54% | +3.8% |
| New | WISDOMTREE TRfloatng rat trea | $16,974,000 | – | 337,580 | +100.0% | 2.36% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,033,000 | +1.8% | 146,635 | +34.0% | 2.23% | +11.7% |
| ICSH | New | ISHARES TRblackrock ultra | $12,861,000 | – | 256,448 | +100.0% | 1.78% | – |
| NEE | Buy | NEXTERA ENERGY INC | $9,807,000 | +45.1% | 115,774 | +59.9% | 1.36% | +59.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,281,000 | +157.7% | 83,122 | +142.1% | 1.29% | +182.5% |
| AVGO | Buy | BROADCOM INC | $9,070,000 | +22.9% | 14,403 | +29.9% | 1.26% | +34.8% |
| ERIE | New | ERIE INDTY COcl a | $8,807,000 | – | 50,000 | +100.0% | 1.22% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,463,000 | +20.9% | 2,672 | +25.3% | 1.04% | +32.7% |
| ABBV | Buy | ABBVIE INC | $5,295,000 | +19.9% | 32,662 | +0.1% | 0.74% | +31.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,998,000 | -17.2% | 20,000 | +0.8% | 0.69% | -9.2% |
| MS | New | MORGAN STANLEY | $4,786,000 | – | 54,763 | +100.0% | 0.66% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,796,000 | – | 15,739 | +100.0% | 0.53% | – |
| TFC | New | TRUIST FINL CORP | $3,610,000 | – | 63,663 | +100.0% | 0.50% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,525,000 | +1.0% | 69,191 | +3.0% | 0.49% | +10.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,401,000 | +5.6% | 57,387 | +8.4% | 0.47% | +15.7% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,244,000 | – | 183,907 | +100.0% | 0.45% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,180,000 | – | 43,550 | +100.0% | 0.44% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,140,000 | +4.9% | 17,718 | +1.2% | 0.44% | +15.0% |
| KO | Buy | COCA COLA CO | $3,051,000 | +6.1% | 49,211 | +1.3% | 0.42% | +16.5% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,912,000 | – | 26,874 | +100.0% | 0.40% | – |
| GLD | New | SPDR GOLD TR | $2,760,000 | – | 15,280 | +100.0% | 0.38% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,735,000 | +3.4% | 16,009 | +3.9% | 0.38% | +13.4% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,713,000 | – | 52,985 | +100.0% | 0.38% | – |
| EFX | Buy | EQUIFAX INC | $2,699,000 | -18.9% | 11,383 | +0.1% | 0.38% | -10.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,352,000 | +1.3% | 54,652 | +2.6% | 0.33% | +11.2% |
| SRE | New | SEMPRA | $2,318,000 | – | 13,786 | +100.0% | 0.32% | – |
| LLY | Buy | LILLY ELI & CO | $2,013,000 | +4.6% | 7,031 | +0.9% | 0.28% | +14.8% |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,932,000 | – | 6,831 | +100.0% | 0.27% | – |
| BPOP | New | POPULAR INC | $1,872,000 | – | 22,897 | +100.0% | 0.26% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,822,000 | – | 23,090 | +100.0% | 0.25% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,692,000 | +15.2% | 25,511 | +1.2% | 0.24% | +26.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,674,000 | +13.6% | 16,782 | +1.3% | 0.23% | +24.1% |
| D | Buy | DOMINION ENERGY INC | $1,556,000 | +9.9% | 18,310 | +1.6% | 0.22% | +20.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,497,000 | +5.0% | 15,001 | +2.1% | 0.21% | +15.6% |
| TSLA | Buy | TESLA INC | $1,495,000 | +200.8% | 1,387 | +195.1% | 0.21% | +230.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,221,000 | +297.7% | 14,783 | +194.3% | 0.17% | +335.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $704,000 | – | 4,765 | +100.0% | 0.10% | – |
| New | MULLEN AUTOMOTIVE INC | $579,000 | – | 194,214 | +100.0% | 0.08% | – | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $545,000 | +0.6% | 11,132 | +6.4% | 0.08% | +10.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $348,000 | – | 220 | +100.0% | 0.05% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $335,000 | +39.0% | 949 | +17.9% | 0.05% | +56.7% |
| CVX | New | CHEVRON CORP NEW | $252,000 | – | 1,549 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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 | 2024-06-11 |
| 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 |
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.