JONES FINANCIAL COMPANIES LLLP Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$41.2T
Holdings
211
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE US AGGREGATE BOND | 58,218,795 | $6.2T | 15.14% | |
| 2 | BNDVANGUARD TOTAL BD MARKET ETF | 55,017,741 | $4.4T | 10.66% | |
| 3 | EFAISHARES MSCI EAFE FUND | 48,132,645 | $3.4T | 8.13% | |
| 4 | VTVVANGUARD INDEX TR | 30,780,448 | $3.2T | 7.70% | |
| 5 | VEAVANGUARD FTSE DEVELOPED | 59,979,456 | $2.7T | 6.44% | |
| 6 | VVVANGUARD INDEX TRUST | 16,764,133 | $2.0T | 4.93% | |
| 7 | IWDISHARES RUSSELL 1000 VALUE | 13,701,943 | $1.6T | 3.99% | |
| 8 | VBVANGUARD INDEX TRUST | 10,926,351 | $1.6T | 3.89% | |
| 9 | BIVVANGUARD INTER TERM BD ETF | 16,764,122 | $1.4T | 3.32% | |
| 10 | VUGVANGUARD INDEX TR | 8,810,904 | $1.3T | 3.03% | |
| 11 | IWMISHARES RUSSELL 2000 | 6,881,786 | $1.0T | 2.53% | |
| 12 | VBRVANGUARD SMALL CAP VALUE ETF | 7,835,338 | $1.0T | 2.46% | |
| 13 | IVEISHARES S&P 500 VALUE | 8,958,639 | $979.5B | 2.38% | |
| 14 | EFVISHARES TR MSCI EAFE VALUE | 16,939,985 | $924.1B | 2.24% | |
| 15 | VEUVANGUARD INTERNATIONAL EQUITY | 16,015,012 | $870.7B | 2.11% | |
| 16 | IWFISHARES RUSSELL 1000 GROWTH | 6,090,689 | $828.9B | 2.01% | |
| 17 | OEFISHARES S&P 100 FUND | 6,869,434 | $796.8B | 1.93% | |
| 18 | SCZISHARES | 11,168,602 | $728.1B | 1.77% | |
| 19 | IWBISHARES RUSSELL 1000 | 4,257,121 | $625.2B | 1.52% | |
| 20 | VBKVANGUARD SMALL CAP GROWTH ETF | 3,766,036 | $617.4B | 1.50% | |
| 21 | IVWISHARES S&P 500 GROWTH | 3,039,239 | $471.3B | 1.14% | |
| 22 | VOVANGUARD MID CAP ETF | 2,832,024 | $436.7B | 1.06% | |
| 23 | IWSISHARES RUSSELL MIDCAP VALUE | 4,804,103 | $415.2B | 1.01% | |
| 24 | VWOVANGUARD FTSE EMERGING MARKETS | 7,677,027 | $360.7B | 0.87% | |
| 25 | EFGISHARES TR | 3,484,670 | $280.1B | 0.68% | |
| 26 | IWRISHARES RUSSELL MIDCAP | 1,220,428 | $251.9B | 0.61% | |
| 27 | IWNISHARES TRUST RUSSELL 2000 | 2,005,721 | $244.5B | 0.59% | |
| 28 | IWVISHARES RUSSELL 3000 | 1,400,919 | $219.0B | 0.53% | |
| 29 | IWPISHARES RUSSELL MIDCAP GROWTH | 1,717,577 | $211.2B | 0.51% | |
| 30 | VSSVANGUARD FTSE ALL-WORLD EX-US | 1,676,259 | $199.9B | 0.48% | |
| 31 | DONSPDR DOW JONES INDL AVERAGE | 692,767 | $167.2B | 0.41% | |
| 32 | VOEVANGUARD INDEX TR | 1,316,012 | $144.0B | 0.35% | |
| 33 | IUSBISHARES CORE TOTAL USD BOND | 2,349,717 | $117.3B | 0.28% | |
| 34 | SCHHSCHWAB STRATEGIC TR | 2,874,385 | $109.9B | 0.27% | |
| 35 | RWOSPDR INDEX SHS FDS | 1,874,667 | $86.7B | 0.21% | |
| 36 | EFAISHARES MSCI EAFE INDEX ETF | 1,117,734 | $77.9B | 0.19% | |
| 37 | BSVVANGUARD SHORT TERM BD ETF | 973,509 | $76.4B | 0.19% | |
| 38 | VTIVANGUARD INDEX TRUST | 514,655 | $69.8B | 0.17% | |
| 39 | SDYSPDR SER TR | 656,248 | $59.9B | 0.15% | |
| 40 | VYMVANGUARD | 705,685 | $58.2B | 0.14% | |
| 41 | IJHISHARES CORE S&P MID-CAP ETF | 207,001 | $38.8B | 0.09% | |
| 42 | IWRISHARES RUSSELL MIDCAP INDEX E | 158,959 | $32.8B | 0.08% | |
| 43 | EFVISHARES MSCI EAFE VALUE INDEX | 416,312 | $22.7B | 0.06% | |
| 44 | SPYSTANDARD & POORS DEP RECEIPT E | 85,152 | $22.4B | 0.05% | |
| 45 | VOOVANGUARD S&P 500 ETF | 81,284 | $19.7B | 0.05% | |
| 46 | IJRISHARES CORE S&P SMALL CAP ETF | 254,562 | $19.6B | 0.05% | |
| 47 | IJHISHARES CORE S&P MID CAP ETF | 103,446 | $19.4B | 0.05% | |
| 48 | MSFTMICROSOFT CORP | 205,452 | $18.8B | 0.05% | |
| 49 | SDYSPDR S&P DIVIDEND ETF | 193,895 | $17.7B | 0.04% | |
| 50 | SPYSPDR S&P 500 ETF TR UNIT SER I | 65,138 | $17.1B | 0.04% | |
| 51 | VEAVANGUARD MSCI EAFE ETF | 372,618 | $16.5B | 0.04% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC CL B | 77,272 | $15.4B | 0.04% | |
| 53 | IWMISHARES RUSSELL 2000 INDEX ETF | 100,783 | $15.3B | 0.04% | |
| 54 | JNJJOHNSON & JOHNSON | 114,279 | $14.6B | 0.04% | |
| 55 | AAPLAPPLE COMPUTER INC | 87,038 | $14.6B | 0.04% | |
| 56 | VEUVANGUARD FTSE ALL-WORLD EX-US | 265,462 | $14.4B | 0.03% | |
| 57 | PGPROCTER & GAMBLE CO | 178,936 | $14.2B | 0.03% | |
| 58 | IUSVISHARES CORE S&P U.S VALUE | 260,551 | $13.8B | 0.03% | |
| 59 | VVISA INC-CLASS A | 113,440 | $13.6B | 0.03% | |
| 60 | PFEPFIZER INC | 375,684 | $13.3B | 0.03% | |
| 61 | GOOGLALPHABET INC CL A | 12,815 | $13.3B | 0.03% | |
| 62 | AMZNAMAZON.COM INC | 8,956 | $13.0B | 0.03% | |
| 63 | VIGVANGUARD DIVIDEND APPRECIATION | 127,923 | $12.9B | 0.03% | |
| 64 | EFGISHARES TR MSCI EAFE GROWTH IN | 157,720 | $12.5B | 0.03% | |
| 65 | CVXCHEVRON CORPORATION | 106,144 | $12.1B | 0.03% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 95,545 | $12.0B | 0.03% | |
| 67 | BLKCHFBLACKROCK INC CL A | 22,072 | $12.0B | 0.03% | |
| 68 | TRVCCITIGROUP INC | 164,429 | $11.1B | 0.03% | |
| 69 | ORCLORACLE CORPORATION | 236,439 | $10.8B | 0.03% | |
| 70 | LOWLOWES COS INC | 122,498 | $10.7B | 0.03% | |
| 71 | —POWERSHARES EXCHANGE-TRADED FD | 657,266 | $10.4B | 0.03% | |
| 72 | VBVANGUARD SMALL CAP ETF | 69,237 | $10.2B | 0.02% | |
| 73 | TMOTHERMO FISCHER SCIENTIFIC | 49,034 | $10.1B | 0.02% | |
| 74 | MRKMERCK & CO INC | 185,219 | $10.1B | 0.02% | |
| 75 | METAFACEBOOK INC-A | 62,019 | $9.9B | 0.02% | |
| 76 | BKNGBOOKING HOLDINGS INC | 4,734 | $9.8B | 0.02% | |
| 77 | PNCPNC FINANCIAL SERVICES GROUP | 63,564 | $9.6B | 0.02% | |
| 78 | TJXTJX COS INC | 115,956 | $9.5B | 0.02% | |
| 79 | DISDISNEY WALT CO NEW | 93,316 | $9.4B | 0.02% | |
| 80 | USBUS BANCORP NEW | 185,456 | $9.4B | 0.02% | |
| 81 | IVWCEF ISHARES S&P 500 GROWTH IND | 58,337 | $9.0B | 0.02% | |
| 82 | AMTAMERICAN TOWER CORP REIT | 61,195 | $8.9B | 0.02% | |
| 83 | PEPPEPSICO INC | 78,688 | $8.6B | 0.02% | |
| 84 | VFCV F CORP | 115,367 | $8.6B | 0.02% | |
| 85 | NVSNNOVARTIS AG SPONSORED ADR | 104,491 | $8.4B | 0.02% | |
| 86 | IJJISHARES S&P MIDCAP 400/VALUE E | 51,799 | $8.0B | 0.02% | |
| 87 | IUSGISHARES CORE S&P U.S. GROWTH | 144,919 | $7.9B | 0.02% | |
| 88 | SYFSYNCHRONY FINANCIAL | 227,350 | $7.6B | 0.02% | |
| 89 | TTENTOTAL S.A. SPON ADR | 128,945 | $7.4B | 0.02% | |
| 90 | IJTISHARES S&P SMALLCAP 600 | 42,411 | $7.4B | 0.02% | |
| 91 | BNDVANGUARD TOTAL BOND MARKET ETF | 89,906 | $7.2B | 0.02% | |
| 92 | MDTMEDTRONIC PLC | 88,807 | $7.1B | 0.02% | |
| 93 | DEDEERE & CO | 45,819 | $7.1B | 0.02% | |
| 94 | VOEVANGUARD MID-CAP VALUE INDEX E | 64,605 | $7.1B | 0.02% | |
| 95 | CMCSACOMCAST CORP-CL A | 205,559 | $7.0B | 0.02% | |
| 96 | VOTVANGUARD INDEX TR | 53,994 | $7.0B | 0.02% | |
| 97 | BACVERIZON COMMUNICATIONS | 144,725 | $6.9B | 0.02% | |
| 98 | IJKISHARES S&P MIDCAP 400 GROWTH | 31,511 | $6.9B | 0.02% | |
| 99 | HONHONEYWELL INTERNATIONAL INC | 47,368 | $6.8B | 0.02% | |
| 100 | MDLZMONDELEZ INTERNATIONAL INC | 156,954 | $6.5B | 0.02% |
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