JONES FINANCIAL COMPANIES LLLP Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$111.6T
Holdings
3,697
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE US AGGREGATE BOND | 136,850,719 | $13.5T | 12.11% | |
| 2 | VUGVANGUARD INDEX TR | 31,623,020 | $11.7T | 10.50% | |
| 3 | VTVVANGUARD INDEX TR | 52,812,688 | $9.0T | 8.08% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 14,618,948 | $7.8T | 7.03% | |
| 5 | AQLTISHARES TRUST CORE MSCI EAFE | 85,900,997 | $6.6T | 5.88% | |
| 6 | IWRISHARES RUSSELL MIDCAP | 64,482,305 | $5.5T | 4.89% | |
| 7 | VOOVANGUARD S&P 500 ETF | 10,364,938 | $5.2T | 4.66% | |
| 8 | VOVANGUARD MID CAP ETF | 17,599,696 | $4.5T | 4.05% | |
| 9 | VVVANGUARD INDEX TRUST | 15,954,376 | $4.1T | 3.65% | |
| 10 | IWBISHARES RUSSELL 1000 | 10,209,738 | $3.1T | 2.79% | |
| 11 | IUSBISHARES CORE TOTAL USD BOND | 61,740,430 | $2.8T | 2.54% | |
| 12 | VEAVANGUARD FTSE DEVELOPED | 51,428,675 | $2.6T | 2.37% | |
| 13 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 30,832,479 | $2.0T | 1.81% | |
| 14 | IWMISHARES RUSSELL 2000 | 7,656,002 | $1.5T | 1.37% | |
| 15 | VBVANGUARD INDEX TRUST | 6,261,886 | $1.4T | 1.24% | |
| 16 | IWSISHARES RUSSELL MIDCAP VALUE | 9,935,372 | $1.2T | 1.11% | |
| 17 | VWOBVANGUARD EMERGING MKT GOVT | 14,279,002 | $914.7B | 0.82% | |
| 18 | USHYISHARES BROAD USD HIGH YIELD | 20,397,123 | $750.0B | 0.67% | |
| 19 | IUSGISHARES CORE S&P U.S. GROWTH | 5,764,857 | $732.1B | 0.66% | |
| 20 | EMBISHARES | 8,015,091 | $729.7B | 0.65% | |
| 21 | SCZISHARES | 9,511,665 | $611.7B | 0.55% | |
| 22 | VTWOVANGUARD RUSSELL 2000 ETF | 6,764,670 | $548.1B | 0.49% | |
| 23 | IWPISHARES RUSSELL MIDCAP GROWTH | 4,664,945 | $548.0B | 0.49% | |
| 24 | EFVISHARES TR MSCI EAFE VALUE | 8,854,209 | $526.4B | 0.47% | |
| 25 | EFGISHARES TR | 5,132,905 | $517.1B | 0.46% | |
| 26 | OEFISHARES S&P 100 FUND | 1,788,338 | $480.0B | 0.43% | |
| 27 | IWDISHARES RUSSELL 1000 VALUE | 2,505,456 | $468.6B | 0.42% | |
| 28 | AVDVAMERICAN CENTY ETF TR | 6,191,791 | $437.9B | 0.39% | |
| 29 | IUSVISHARES CORE S&P U.S VALUE | 4,594,780 | $426.4B | 0.38% | |
| 30 | DFISDIMENSIONAL ETF TR | 15,901,802 | $416.5B | 0.37% | |
| 31 | VOEVANGUARD INDEX TR | 2,135,895 | $363.7B | 0.33% | |
| 32 | IVWISHARES S&P 500 GROWTH | 3,787,920 | $349.4B | 0.31% | |
| 33 | AMRNAMAZON COM INC | 1,811,977 | $349.2B | 0.31% | |
| 34 | MEOHMICROSOFT CORP | 910,695 | $345.0B | 0.31% | |
| 35 | APPNAPPLE INC | 1,579,858 | $344.3B | 0.31% | |
| 36 | IWNISHARES TRUST RUSSELL 2000 | 2,030,044 | $306.2B | 0.27% | |
| 37 | NCANVIDIA CORP | 2,707,630 | $296.9B | 0.27% | |
| 38 | XTISHARES CORE DIVIDEND GROWTH | 4,447,205 | $271.9B | 0.24% | |
| 39 | VTEBVANGUARD TAX EXEMPT BOND INDEX | 2,433,324 | $248.6B | 0.22% | |
| 40 | PIEINVESCO EXCHANGE-TRADED FD TR | 1,261,084 | $243.5B | 0.22% | |
| 41 | GOOGALPHABET INC | 1,543,988 | $238.3B | 0.21% | |
| 42 | VBRVANGUARD SMALL CAP VALUE ETF | 1,130,038 | $209.3B | 0.19% | |
| 43 | EFAISHARES MSCI EAFE FUND | 2,349,579 | $203.3B | 0.18% | |
| 44 | VCLTVANGUARD S&P 500 ETF | 397,175 | $202.9B | 0.18% | |
| 45 | VENVANGUARD INDEX TR | 539,340 | $199.8B | 0.18% | |
| 46 | AQLTISHARES TR | 2,540,534 | $192.2B | 0.17% | |
| 47 | BNDVANGUARD TOTAL BD MARKET ETF | 2,610,687 | $191.3B | 0.17% | |
| 48 | SPYSPDR S&P 500 ETF TR | 319,663 | $178.8B | 0.16% | |
| 49 | ILCBISHARES CORE S&P 500 ETF | 307,459 | $171.6B | 0.15% | |
| 50 | CGUSCAPITAL GROUP CORE EQUITY ETF | 4,804,252 | $168.5B | 0.15% | |
| 51 | BRBROADCOM INC | 949,406 | $160.6B | 0.14% | |
| 52 | IBTGJPMORGAN CHASE & CO | 655,027 | $159.1B | 0.14% | |
| 53 | VOTVANGUARD INDEX TR | 604,963 | $145.4B | 0.13% | |
| 54 | VBKVANGUARD SMALL CAP GROWTH ETF | 567,353 | $143.5B | 0.13% | |
| 55 | IWRISHARES TR | 1,647,607 | $140.2B | 0.13% | |
| 56 | FSBWMETA PLATFORMS INC | 241,403 | $139.2B | 0.12% | |
| 57 | IAGGISHARES CORE INTERNATIONAL | 2,659,883 | $132.9B | 0.12% | |
| 58 | VSCOVISA INC CL A | 382,413 | $131.1B | 0.12% | |
| 59 | MOOVANGUARD DIVIDEND APPRECIATION | 664,666 | $127.6B | 0.11% | |
| 60 | VYMVANGUARD | 1,004,296 | $127.1B | 0.11% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 235,943 | $125.8B | 0.11% | |
| 62 | SPGISPDR S&P 500 ETF TR UNIT SER I | 225,730 | $125.4B | 0.11% | |
| 63 | VOOVANGUARD INDEX FDS | 240,767 | $123.7B | 0.11% | |
| 64 | VXRTVANGUARD MID CAP ETF | 478,284 | $123.0B | 0.11% | |
| 65 | PSRINVESCO QQQ TR | 250,116 | $117.3B | 0.11% | |
| 66 | VIOGVANGUARD | 895,439 | $114.2B | 0.10% | |
| 67 | IEFISHARES CORE S&P MID CAP ETF | 1,899,503 | $110.6B | 0.10% | |
| 68 | IWFISHARES RUSSELL 1000 GROWTH | 497,238 | $110.2B | 0.10% | |
| 69 | LFMDELI LILLY & CO | 132,725 | $109.2B | 0.10% | |
| 70 | AGGISHARES TR | 1,082,807 | $107.1B | 0.10% | |
| 71 | DGROISHARES CORE DIVIDEND GROWTH | 1,826,387 | $106.9B | 0.10% | |
| 72 | SCMBSCHWAB STRATEGIC TR | 4,611,557 | $105.7B | 0.09% | |
| 73 | VEUVANGUARD INTERNATIONAL EQUITY | 1,679,630 | $103.0B | 0.09% | |
| 74 | CPKCHEVRON CORP | 596,278 | $99.0B | 0.09% | |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 1,900,326 | $96.6B | 0.09% | |
| 76 | PRMBPROCTER & GAMBLE CO | 567,839 | $95.4B | 0.09% | |
| 77 | IYRISHARES CORE S&P SMALL CAP ETF | 913,511 | $95.0B | 0.09% | |
| 78 | CGXUCAPITAL GROUP GROWTH ETF | 2,486,342 | $85.3B | 0.08% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 1,869,550 | $84.6B | 0.08% | |
| 80 | AVEMAMERICAN CENTY ETF TR AVANTIS | 1,383,249 | $83.5B | 0.07% | |
| 81 | ITOTISHARES CORE S&P TOTAL U S STK | 802,272 | $81.5B | 0.07% | |
| 82 | VIGVANGUARD DIVIDEND APPRECIATION | 414,195 | $79.3B | 0.07% | |
| 83 | IJHISHARES TR | 1,354,654 | $79.0B | 0.07% | |
| 84 | BIVVANGUARD INTER TERM BD ETF | 1,029,862 | $78.6B | 0.07% | |
| 85 | RZVINVESCO EXCHANGE-TRADED FD TR | 1,193,604 | $78.4B | 0.07% | |
| 86 | PCARPACER US CASH COWS 100 | 1,431,184 | $77.8B | 0.07% | |
| 87 | SABRSALESFORCE INC | 286,802 | $77.4B | 0.07% | |
| 88 | SHYDVANECK ETF TR | 882,771 | $77.4B | 0.07% | |
| 89 | AAPLAPPLE INC | 346,582 | $77.0B | 0.07% | |
| 90 | SPYSPDR S&P 500 ETF TR UNIT SER I | 138,709 | $77.0B | 0.07% | |
| 91 | MUBISHARES NATIONAL MUNI BOND ETF | 737,415 | $76.1B | 0.07% | |
| 92 | VTEBVANGUARD MUN BD FDS | 1,495,514 | $74.2B | 0.07% | |
| 93 | IJRISHARES TR | 709,402 | $74.2B | 0.07% | |
| 94 | IJHISHARES CORE S&P MID CAP ETF | 1,272,508 | $74.1B | 0.07% | |
| 95 | CRVLCOSTCO WHOLESALE CORP | 78,977 | $73.4B | 0.07% | |
| 96 | BSVVANGUARD SHORT TERM BD ETF | 975,578 | $73.0B | 0.07% | |
| 97 | JCTCJOHNSON & JOHNSON | 439,615 | $72.0B | 0.06% | |
| 98 | VOVANGUARD INDEX FDS | 275,413 | $71.2B | 0.06% | |
| 99 | DBXDUKE ENERGY CORP NEW | 590,937 | $70.6B | 0.06% | |
| 100 | MSFTMICROSOFT CORP | 186,919 | $70.2B | 0.06% |
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