Operations Manager

0001144204-19-039391.txt : 20190813 0001144204-19-039391.hdr.sgml : 20190813 20190813115130 ACCESSION NUMBER: 0001144204-19-039391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jackson, Grant Investment Advisers, Inc. CENTRAL INDEX KEY: 0001650300 IRS NUMBER: 900891495 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17486 FILM NUMBER: 191019120 BUSINESS ADDRESS: STREET 1: 2 HIGH RIDGE PARK STREET 2: THIRD FLOOR CITY: STAMFORD STATE: CT ZIP: 06905 BUSINESS PHONE: 203-322-1198 MAIL ADDRESS: STREET 1: 2 HIGH RIDGE PARK STREET 2: THIRD FLOOR CITY: STAMFORD STATE: CT ZIP: 06905 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001650300 XXXXXXXX 06-30-2019 06-30-2019 false Jackson, Grant Investment Advisers, Inc.

2 High Ridge Park Third Floor Stamford CT 06905

13F HOLDINGS REPORT 028-17486 N Bob Carroll Operations Manager 203-322-1198 /s/ Bob Carroll Stamford CT 08-13-2019 0 224 171588 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 154 889 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 898 10673 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 2491 34250 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 299 SH SOLE 0 0 0 ADOBE INC COM 00724F101 15 50 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 55 200 SH SOLE 0 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 56 506 SH SOLE 0 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 11 400 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 100 979 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 184 170 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 135 125 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 438 9252 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 27 14 SH SOLE 0 0 0 AMERICAN ELEC PWR INC COM 025537101 149 1690 SH SOLE 0 0 0 AMGEN INC COM 031162100 474 2574 SH SOLE 0 0 0 ANSYS INC COM COM 03662Q105 20 100 SH SOLE 0 0 0 ANTHEM INC COM 036752103 23 83 SH SOLE 0 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 19 1188 SH SOLE 0 0 0 APPLE INC COM 037833100 1090 5505 SH SOLE 0 0 0 AQUA AMERICA INC COM 03836W103 69 1669 SH SOLE 0 0 0 AT&T INC COM 00206R102 1488 44391 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 142 858 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 24 22 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 164 5662 SH SOLE 0 0 0 BB&T CORP COM 054937107 21 425 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 981 4604 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 637 2 SH SOLE 0 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 456 51444 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 44 93 SH SOLE 0 0 0 BOEING CO COM 097023105 87 239 SH SOLE 0 0 0 BOOKING HLDGS INC COM 09857L108 124 66 SH SOLE 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2 52 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 275 6062 SH SOLE 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 83 1642 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 132 562 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 27 69 SH SOLE 0 0 0 CHEMOURS CO COM 163851108 6 246 SH SOLE 0 0 0 CHEVRON CORP COM 166764100 342 2748 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 276 5038 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 46 298 SH SOLE 0 0 0 COCA COLA CO COM 191216100 1301 25547 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 464 6475 SH SOLE 0 0 0 COMCAST CORP CL A 20030N101 322 7618 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 102 1164 SH SOLE 0 0 0 CORNING INC COM 219350105 246 7391 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 25 94 SH SOLE 0 0 0 CSX CORP COM 126408103 656 8483 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 95 2207 SH SOLE 0 0 0 DEERE & CO COM 244199105 345 2081 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM 247361702 12 217 SH SOLE 0 0 0 DIAGEO P L C SPON ADR 25243Q205 11 63 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 821 5877 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM 25659T107 114 1758 SH SOLE 0 0 0 DOMINION RES INC VA COM 25746U109 72 936 SH SOLE 0 0 0 DOVER CORP COM 260003108 15 146 SH SOLE 0 0 0 DUKE ENERGY CORP COM 26441C204 40 450 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15 82 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 752 11278 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 33 905 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 65 863 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1120 14610 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 46 237 SH SOLE 0 0 0 FEDERAL REALTY INVT TR SH BEN INT 313747206 150 1165 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 0 6 SH SOLE 0 0 0 FOX CORP CL A COM 35137L105 25 670 SH SOLE 0 0 0 FOX CORP CL B COM 35137L204 49 1341 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 29 160 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 230 4380 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 56 827 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 332 1597 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 80 460 SH SOLE 0 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 32 1214 SH SOLE 0 0 0 HUNTINGTON BANCSHARES IN COM 446150104 165 11965 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 127 839 SH SOLE 0 0 0 INGERSOLL-RAND PLC SHS G47791101 197 1553 SH SOLE 0 0 0 INTEL CORP COM 458140100 473 9881 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 636 4611 SH SOLE 0 0 0 INTERXION HOLDING N.V SHS N47279109 136 1783 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 2 4 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11 92 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14799 137279 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6068 110285 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 197 1054 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 18 353 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 816 8635 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 267 3410 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 3025 10263 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 5257 47210 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 34 277 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 650 6974 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 101 643 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 140 1104 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1630 8113 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1003 6450 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 297 1659 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 348 2985 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 39 170 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 101 634 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 6909 69393 SH SOLE 0 0 0 ISHARES TR SP SMCP600GR ETF 464287887 97 533 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 126 847 SH SOLE 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 4651 126228 SH SOLE 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 279 2352 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 58 407 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 66 745 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 70 765 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 30 1161 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10 123 SH SOLE 0 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 6781 134729 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 2204 15821 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 273 2445 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 267 2003 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC COM 53220K504 57 500 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 383 3454 SH SOLE 0 0 0 LIVERAMP HLDGS INC COM 53815P108 164 3376 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 8 21 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 15 90 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 42 422 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 41 155 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 1580 7607 SH SOLE 0 0 0 MEDTRONIC PLC SHS SHS G5960L103 363 3725 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 823 9812 SH SOLE 0 0 0 METLIFE INC COM 59156R108 29 586 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 2674 19959 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 136 2515 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 294 1436 SH SOLE 0 0 0 NIKE INC CL B 654106103 25 298 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 19 97 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 19 60 SH SOLE 0 0 0 NORTHWEST NAT GAS CO COM 667655104 65 941 SH SOLE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 437 32781 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 88 1549 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 83 4946 SH SOLE 0 0 0 PEPSICO INC COM 713448108 746 5686 SH SOLE 0 0 0 PFIZER INC COM 717081103 633 14624 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 202 2576 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 30 324 SH SOLE 0 0 0 PNC FINL SVCS GROUP IN COM 693475105 29 210 SH SOLE 0 0 0 PPG INDS INC COM 693506107 148 1268 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 4195 38254 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 29 357 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 207 1645 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 435 6266 SH SOLE 0 0 0 RAYTHEON CO COM 755111507 15 89 SH SOLE 0 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 32 1232 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 20 206 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13 190 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 202 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 172 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3529 29602 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1039 17899 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2865 30924 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15 243 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1309 47421 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 81 1043 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 591 9904 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 142 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1157 14820 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25 512 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 87 1579 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 95 357 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19336 65993 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 124 350 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 1 23 SH SOLE 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6 55 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 29 556 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18382 182221 SH SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 31 727 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 310 8491 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 465 7633 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 405 10469 SH SOLE 0 0 0 SPIRE INC COM 84857L101 52 622 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 5 59 SH SOLE 0 0 0 STRYKER CORP COM 863667101 118 576 SH SOLE 0 0 0 TEREX CORP COM 880779103 3 88 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 54 473 SH SOLE 0 0 0 THOMSON REUTERS CORP COM 884903105 242 3748 SH SOLE 0 0 0 TJX COS INC COM 872540109 1318 24918 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM 891160509 111 1902 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 40 271 SH SOLE 0 0 0 UNILEVER PLC SPON ADR 904767704 62 995 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 73 433 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4 37 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 220 1686 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 306 1255 SH SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 20 106 SH SOLE 0 0 0 US BANCORP DE COM 902973304 85 1621 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 40 487 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 13 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33 247 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 686 4196 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 227 1523 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 103 921 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9121 54562 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1768 6568 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 126 962 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 20 125 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 219 1176 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 24 219 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 916 6104 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9992 86767 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 18 346 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 43 1020 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YIELD 921946406 370 4229 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 43 247 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 67 502 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 146 692 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 416 7279 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 248 1428 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 696 6297 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 4 37 SH SOLE 0 0 0 WELLS FARGO & CO COM 949746101 195 4117 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 141 2376 SH SOLE 0 0 0 XILINX INC COM 983919101 23 197 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 43 366 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 19 169 SH SOLE 0 0 0 ATLANTIC UN BANKSHARES CORP COM ADDED 04911A107 242 6859 SH SOLE 0 0 0 CORTEVA INC COM ADDED 22052L104 16 527 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 56 1455 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 46 727 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 183 3131 SH SOLE 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 113 1906 SH SOLE 0 0 0 SHARES TR CRE U S REIT ETF 464288521 62 1192 SH SOLE 0 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 590 11113 SH SOLE 0 0 0