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 |
|---|---|---|---|---|---|
| 101 | LYGLOWES COMPANIES INC | 300,386 | $68.6B | 0.06% | |
| 102 | RLRTX CORP | 517,559 | $68.2B | 0.06% | |
| 103 | SCHASCHWAB US SMALL-CAP | 2,310,866 | $62.8B | 0.06% | |
| 104 | TENBTESLA INC | 236,413 | $62.3B | 0.06% | |
| 105 | PKNPFIZER INC | 2,458,306 | $62.0B | 0.06% | |
| 106 | MEARISHARES TRUST CORE MSCI EAFE | 811,087 | $62.0B | 0.06% | |
| 107 | DECKDEERE & CO | 132,034 | $61.4B | 0.06% | |
| 108 | IJRISHARES CORE S&P SMALL CAP ETF | 574,024 | $61.2B | 0.05% | |
| 109 | DFISDIMENSIONAL ETF TRUST | 2,329,191 | $60.2B | 0.05% | |
| 110 | CGCVCAPITAL GROUP CORE EQUITY ETF | 1,748,854 | $58.2B | 0.05% | |
| 111 | BIDDBLACKROCK INC NEW | 61,497 | $58.2B | 0.05% | |
| 112 | PPLPEPSICO INC | 383,497 | $57.2B | 0.05% | |
| 113 | VYMIVANGUARD INTERNATIONAL HIGH | 860,201 | $56.7B | 0.05% | |
| 114 | OCPGIM ETF TR | 1,116,276 | $55.5B | 0.05% | |
| 115 | MPTMERCK & CO INC | 621,225 | $55.4B | 0.05% | |
| 116 | JPSEJ P MORGAN EXCHANGE-TRADED FD | 748,469 | $55.2B | 0.05% | |
| 117 | VXFVANGUARD EXTENDED MARKET | 1,103,283 | $54.7B | 0.05% | |
| 118 | IBBISHARES RUSSELL 1000 GROWTH | 151,265 | $54.5B | 0.05% | |
| 119 | EIGENBRIDGE INC | 1,218,866 | $54.2B | 0.05% | |
| 120 | VOEVANGUARD INDEX FDS | 323,186 | $51.9B | 0.05% | |
| 121 | EWQISHARES S&P 100 FUND | 191,546 | $51.6B | 0.05% | |
| 122 | OXMPGIM ETF TR | 995,431 | $51.0B | 0.05% | |
| 123 | VONGVANGUARD RUSSELL 1000 GROWTH | 540,275 | $50.1B | 0.04% | |
| 124 | CMBSISHARES TRUST | 534,735 | $49.6B | 0.04% | |
| 125 | ERTHINVESCO EXCHANGE-TRADED FD TR | 531,383 | $48.6B | 0.04% | |
| 126 | SPABSPDR PORTFOLIO AGGREGATE BOND | 652,998 | $48.6B | 0.04% | |
| 127 | ICLRMEDTRONIC PLC | 554,832 | $48.6B | 0.04% | |
| 128 | VIOVVANGUARD FTSE DEVELOPED | 929,258 | $47.6B | 0.04% | |
| 129 | MUBISHARES TR | 450,613 | $47.5B | 0.04% | |
| 130 | IVEISHARES S&P 500 VALUE | 317,640 | $47.0B | 0.04% | |
| 131 | MATMCDONALDS CORP | 151,758 | $46.6B | 0.04% | |
| 132 | VOOVVANGUARD TOTAL BD MARKET ETF | 627,920 | $46.0B | 0.04% | |
| 133 | CGGOCAPITAL GROUP GLOBAL GROWTH | 1,898,145 | $45.6B | 0.04% | |
| 134 | JEFJOHN HANCOCK EXCHANGE TRADED | 796,302 | $45.3B | 0.04% | |
| 135 | ILLRTRUIST FINL CORP | 1,117,411 | $45.2B | 0.04% | |
| 136 | IJKISHARES S&P MIDCAP 400 GROWTH | 507,973 | $45.1B | 0.04% | |
| 137 | VIGIVANGUARD INTERNATIONAL | 749,006 | $44.9B | 0.04% | |
| 138 | GOOGLALPHABET INC | 283,494 | $43.8B | 0.04% | |
| 139 | NVDANVIDIA CORPORATION | 401,884 | $43.6B | 0.04% | |
| 140 | VIOOVANGUARD INTERNATIONAL HIGH | 583,170 | $43.2B | 0.04% | |
| 141 | JPXNISHARES MSCI EAFE FUND | 521,626 | $43.0B | 0.04% | |
| 142 | AQLTISHARES TRUST HIGH DIVIDEND | 358,130 | $42.8B | 0.04% | |
| 143 | PCVXVANGUARD INDEX TRUST | 166,152 | $42.4B | 0.04% | |
| 144 | RPDREALTY INCOME CORP | 749,266 | $42.4B | 0.04% | |
| 145 | BBUSJ P MORGAN ULTRA-SHORT INCOME | 834,658 | $42.3B | 0.04% | |
| 146 | AVGOBROADCOM INC | 248,773 | $41.7B | 0.04% | |
| 147 | AMZNAMAZON COM INC | 217,734 | $41.4B | 0.04% | |
| 148 | CGDGCAPITAL GROUP GLOBAL GROWTH | 1,454,438 | $41.3B | 0.04% | |
| 149 | LYVLOCKHEED MARTIN CORP | 93,596 | $41.3B | 0.04% | |
| 150 | VTIVANGUARD INDEX TRUST | 149,889 | $40.9B | 0.04% | |
| 151 | VUGVANGUARD INDEX FDS | 110,131 | $40.8B | 0.04% | |
| 152 | EFAVISHARES TR | 240,428 | $40.8B | 0.04% | |
| 153 | ASIXADVANCED MICRO DEVICES INC | 389,519 | $40.2B | 0.04% | |
| 154 | VSSVANGUARD FTSE ALL-WORLD EX US | 337,675 | $40.2B | 0.04% | |
| 155 | MDIVFIRST TRUST RISING DIVIDEND | 688,084 | $39.9B | 0.04% | |
| 156 | HIMUBLACKROCK ETF TR II | 797,078 | $39.4B | 0.04% | |
| 157 | EXREXXON MOBIL CORP | 333,491 | $39.3B | 0.04% | |
| 158 | HGVHOME DEPOT INC | 109,369 | $39.2B | 0.04% | |
| 159 | SRESERVICENOW INC | 48,790 | $38.9B | 0.03% | |
| 160 | GRRRLINDE PLC | 84,740 | $38.9B | 0.03% | |
| 161 | VVISA INC | 110,191 | $38.6B | 0.03% | |
| 162 | VWOVANGUARD FTSE EMERGING MARKETS | 811,748 | $38.3B | 0.03% | |
| 163 | FIWFIRST TRUST CAPITAL STRENGTH | 430,137 | $38.1B | 0.03% | |
| 164 | VCITVANGUARD INTERMEDIATE TERM | 239,116 | $38.0B | 0.03% | |
| 165 | NEMNEXTERA ENERGY INC | 539,078 | $38.0B | 0.03% | |
| 166 | BBCAJ P MORGAN EXCHANGE-TRADED FD | 668,517 | $37.9B | 0.03% | |
| 167 | IVOVVANGUARD INTERNATIONAL | 449,352 | $37.4B | 0.03% | |
| 168 | FUODOLLAR GENERAL CORP NEW | 429,443 | $37.0B | 0.03% | |
| 169 | WBDWELLS FARGO & CO | 522,819 | $37.0B | 0.03% | |
| 170 | IBKRIBM | 151,039 | $36.9B | 0.03% | |
| 171 | DONSPDR DOW JONES INDL AVERAGE | 154,818 | $36.8B | 0.03% | |
| 172 | VTVVANGUARD INDEX FDS | 212,676 | $36.7B | 0.03% | |
| 173 | EFAISHARES TR | 449,380 | $36.7B | 0.03% | |
| 174 | MGCVANGUARD INTER TERM BD ETF | 476,255 | $36.4B | 0.03% | |
| 175 | VMCWAL-MART INC | 425,538 | $36.2B | 0.03% | |
| 176 | FRSXUSDFORTINET INC | 369,928 | $35.7B | 0.03% | |
| 177 | BKLNINVESCO EXCHANGE-TRADED FD TR | 359,417 | $35.4B | 0.03% | |
| 178 | COKECOCA-COLA CO | 502,062 | $35.3B | 0.03% | |
| 179 | SEICSPDR GOLD TR | 122,952 | $34.9B | 0.03% | |
| 180 | TTEKTHERMO FISHER SCIENTIFIC INC | 69,472 | $34.7B | 0.03% | |
| 181 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,024 | $34.6B | 0.03% | |
| 182 | XBISPDR DOW JONES INDL AVERAGE | 83,050 | $34.5B | 0.03% | |
| 183 | MANHMARATHON PETE CORP | 239,083 | $34.5B | 0.03% | |
| 184 | ABTABBVIE INCORPORATED | 166,498 | $34.2B | 0.03% | |
| 185 | EFVISHARES TR | 572,990 | $33.8B | 0.03% | |
| 186 | UNFUNITED PARCEL SERVICE INC CL B | 307,492 | $33.7B | 0.03% | |
| 187 | BANCBANK OF AMERICA CORP | 817,424 | $33.7B | 0.03% | |
| 188 | ULSUNION PACIFIC CORP | 143,877 | $33.4B | 0.03% | |
| 189 | EWPISHARES CORE S&P TOTAL U S STK | 274,766 | $33.4B | 0.03% | |
| 190 | TLTISHARES RUSSELL MIDCAP | 389,717 | $33.0B | 0.03% | |
| 191 | VMBSVANGUARD TAX EXEMPT BOND INDEX | 656,012 | $32.5B | 0.03% | |
| 192 | QQQEWALT DISNEY CO | 331,307 | $32.5B | 0.03% | |
| 193 | VGLTVANGUARD INDEX TR | 204,151 | $32.5B | 0.03% | |
| 194 | RSPTINVESCO EXCHANGE-TRADED FD TR | 188,755 | $32.4B | 0.03% | |
| 195 | UMCUNITEDHEALTH GROUP INC | 62,656 | $32.3B | 0.03% | |
| 196 | IXJISHARES S&P 500 VALUE | 170,184 | $32.1B | 0.03% | |
| 197 | VVXVANGUARD SMALL CAP VALUE ETF | 172,069 | $31.9B | 0.03% | |
| 198 | AZZABBOTT LABORATORIES | 239,210 | $31.3B | 0.03% | |
| 199 | NEOGNETFLIX COM INC | 33,393 | $31.2B | 0.03% | |
| 200 | EMEEMERSON ELECTRIC CO | 286,432 | $31.1B | 0.03% |