JONES FINANCIAL COMPANIES LLLP Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$44.5T
Holdings
204
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX TR | 70,118,197 | $7.8T | 17.46% | |
| 2 | AGGISHARES CORE US AGGREGATE BOND | 53,921,678 | $6.0T | 13.48% | |
| 3 | BNDVANGUARD TOTAL BD MARKET ETF | 38,578,360 | $3.2T | 7.20% | |
| 4 | AQLTISHARES TRUST CORE MSCI EAFE | 39,656,907 | $2.4T | 5.47% | |
| 5 | VEAVANGUARD FTSE DEVELOPED | 58,327,166 | $2.4T | 5.46% | |
| 6 | VVVANGUARD INDEX TRUST | 14,782,864 | $2.0T | 4.47% | |
| 7 | VBVANGUARD INDEX TRUST | 11,512,117 | $1.8T | 4.05% | |
| 8 | IWDISHARES RUSSELL 1000 VALUE | 12,522,106 | $1.6T | 3.58% | |
| 9 | VUGVANGUARD INDEX TR | 8,646,486 | $1.4T | 3.17% | |
| 10 | VEUVANGUARD INTERNATIONAL EQUITY | 26,519,180 | $1.4T | 3.04% | |
| 11 | VBRVANGUARD SMALL CAP VALUE ETF | 8,988,789 | $1.2T | 2.63% | |
| 12 | IWBISHARES RUSSELL 1000 | 5,877,595 | $956.8B | 2.15% | |
| 13 | IWMISHARES RUSSELL 2000 | 6,056,668 | $941.8B | 2.11% | |
| 14 | IJSISHARES TR S&P SMALLCAP | 6,049,130 | $899.0B | 2.02% | |
| 15 | EFVISHARES TR MSCI EAFE VALUE | 16,550,673 | $795.6B | 1.79% | |
| 16 | VOVANGUARD MID CAP ETF | 4,490,308 | $750.6B | 1.69% | |
| 17 | SCZISHARES | 12,233,949 | $702.2B | 1.58% | |
| 18 | IWSISHARES RUSSELL MIDCAP VALUE | 7,398,738 | $659.4B | 1.48% | |
| 19 | VBKVANGUARD SMALL CAP GROWTH ETF | 3,256,222 | $606.3B | 1.36% | |
| 20 | IVWISHARES S&P 500 GROWTH | 3,360,145 | $602.3B | 1.35% | |
| 21 | EFAISHARES MSCI EAFE FUND | 9,059,358 | $595.5B | 1.34% | |
| 22 | VSSVANGUARD FTSE ALL-WORLD EX-US | 5,651,435 | $594.9B | 1.34% | |
| 23 | BIVVANGUARD INTER TERM BD ETF | 6,222,806 | $538.3B | 1.21% | |
| 24 | IUSGISHARES CORE S&P U.S. GROWTH | 6,200,704 | $388.7B | 0.87% | |
| 25 | OEFISHARES S&P 100 FUND | 2,968,432 | $384.7B | 0.86% | |
| 26 | IWRISHARES RUSSELL MIDCAP | 6,859,528 | $383.2B | 0.86% | |
| 27 | IWNISHARES TRUST RUSSELL 2000 | 2,974,368 | $358.4B | 0.80% | |
| 28 | EFGISHARES TR | 4,018,352 | $324.6B | 0.73% | |
| 29 | IWPISHARES RUSSELL MIDCAP GROWTH | 1,680,326 | $239.6B | 0.54% | |
| 30 | VOEVANGUARD INDEX TR | 1,603,708 | $178.6B | 0.40% | |
| 31 | IWVISHARES RUSSELL 3000 | 880,079 | $151.7B | 0.34% | |
| 32 | SCHHSCHWAB STRATEGIC TR | 3,190,378 | $141.8B | 0.32% | |
| 33 | RWOSPDR INDEX SHS FDS | 2,672,646 | $133.4B | 0.30% | |
| 34 | IUSBISHARES CORE TOTAL USD BOND | 2,552,696 | $131.9B | 0.30% | |
| 35 | REETISHARES GLOBAL REIT ETF | 3,695,724 | $98.6B | 0.22% | |
| 36 | AQLTISHARES CORE MSCI EAFE ETF | 1,372,871 | $84.3B | 0.19% | |
| 37 | IUSVISHARES CORE S&P U.S VALUE | 1,328,104 | $75.2B | 0.17% | |
| 38 | BSVVANGUARD SHORT TERM BD ETF | 895,954 | $72.2B | 0.16% | |
| 39 | SDYSPDR SER TR | 618,330 | $62.4B | 0.14% | |
| 40 | IJHISHARES CORE S&P MID-CAP ETF | 319,438 | $62.1B | 0.14% | |
| 41 | VYMVANGUARD | 643,565 | $56.2B | 0.13% | |
| 42 | VEAVANGUARD MSCI EAFE ETF | 1,286,132 | $53.6B | 0.12% | |
| 43 | SPYSTANDARD & POORS DEP RECEIPT E | 146,930 | $43.1B | 0.10% | |
| 44 | IWRISHARES RUSSELL MIDCAP INDEX E | 756,680 | $42.3B | 0.09% | |
| 45 | EFAISHARES MSCI EAFE INDEX ETF | 603,311 | $39.7B | 0.09% | |
| 46 | VOOVANGUARD S&P 500 ETF | 107,173 | $28.8B | 0.06% | |
| 47 | IWFISHARES RUSSELL 1000 GROWTH | 166,682 | $26.2B | 0.06% | |
| 48 | IJHISHARES CORE S&P MID CAP ETF | 132,752 | $25.8B | 0.06% | |
| 49 | MSFTMICROSOFT CORP | 189,935 | $25.4B | 0.06% | |
| 50 | IJRISHARES CORE S&P SMALL CAP ETF | 322,501 | $25.2B | 0.06% | |
| 51 | VWOVANGUARD FTSE EMERGING MARKETS | 581,170 | $24.7B | 0.06% | |
| 52 | VTEBVANGUARD TAX-EXEMPT BOND INDEX | 441,082 | $23.4B | 0.05% | |
| 53 | IJRISHARES CORE S&P SMALL-CAP ETF | 283,405 | $22.2B | 0.05% | |
| 54 | VTIVANGUARD INDEX TRUST | 147,030 | $22.1B | 0.05% | |
| 55 | VVISA INC-CLASS A | 123,735 | $21.5B | 0.05% | |
| 56 | IWMISHARES RUSSELL 2000 INDEX ETF | 132,911 | $20.7B | 0.05% | |
| 57 | SPYSPDR S&P 500 ETF TR UNIT SER I | 69,267 | $20.3B | 0.05% | |
| 58 | VEUVANGUARD FTSE ALL-WORLD EX-US | 386,191 | $19.7B | 0.04% | |
| 59 | VIGVANGUARD DIVIDEND APPRECIATION | 169,003 | $19.5B | 0.04% | |
| 60 | VOTVANGUARD INDEX TR | 130,084 | $19.4B | 0.04% | |
| 61 | AAPLAPPLE COMPUTER INC | 97,061 | $19.2B | 0.04% | |
| 62 | SDYSPDR S&P DIVIDEND ETF | 180,594 | $18.2B | 0.04% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC CL B | 82,816 | $17.7B | 0.04% | |
| 64 | VBVANGUARD SMALL CAP ETF | 102,735 | $16.1B | 0.04% | |
| 65 | DONSPDR DOW JONES INDL AVERAGE | 59,935 | $15.9B | 0.04% | |
| 66 | JNJJOHNSON & JOHNSON | 110,825 | $15.4B | 0.03% | |
| 67 | GOOGLALPHABET INC CL A | 13,822 | $15.0B | 0.03% | |
| 68 | PFEPFIZER INC | 338,777 | $14.7B | 0.03% | |
| 69 | MRKMERCK & CO INC | 174,427 | $14.6B | 0.03% | |
| 70 | JPMJP MORGAN CHASE & CO | 130,351 | $14.6B | 0.03% | |
| 71 | ISTBISHARES TRUST CORE 1-5 YEAR | 285,256 | $14.4B | 0.03% | |
| 72 | ADIANALOG DEVICES INC | 124,896 | $14.1B | 0.03% | |
| 73 | TRVCCITIGROUP INC | 200,982 | $14.1B | 0.03% | |
| 74 | BNDVANGUARD TOTAL BOND MARKET ETF | 168,195 | $14.0B | 0.03% | |
| 75 | BLKCHFBLACKROCK INC CL A | 29,725 | $13.9B | 0.03% | |
| 76 | AGGISHARES CORE U.S. AGGREGATE BO | 123,591 | $13.8B | 0.03% | |
| 77 | METAFACEBOOK INC-A | 69,927 | $13.5B | 0.03% | |
| 78 | ABTABBOTT LABS | 159,335 | $13.4B | 0.03% | |
| 79 | TMOTHERMO FISCHER SCIENTIFIC | 45,406 | $13.3B | 0.03% | |
| 80 | EFVISHARES MSCI EAFE VALUE INDEX | 269,383 | $12.9B | 0.03% | |
| 81 | CVXCHEVRON CORPORATION | 100,197 | $12.5B | 0.03% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 92,693 | $12.1B | 0.03% | |
| 83 | BACVERIZON COMMUNICATIONS | 210,239 | $12.0B | 0.03% | |
| 84 | AMTAMERICAN TOWER CORP REIT | 57,414 | $11.7B | 0.03% | |
| 85 | AMZNAMAZON.COM INC | 6,173 | $11.7B | 0.03% | |
| 86 | EFGISHARES TR MSCI EAFE GROWTH IN | 140,391 | $11.3B | 0.03% | |
| 87 | IVEISHARES S&P 500 VALUE | 93,279 | $10.9B | 0.02% | |
| 88 | NVSNNOVARTIS AG SPONSORED ADR | 118,194 | $10.8B | 0.02% | |
| 89 | VOVANGUARD IND FD MID-CAP ETF | 64,364 | $10.8B | 0.02% | |
| 90 | PGPROCTER & GAMBLE CO | 95,562 | $10.5B | 0.02% | |
| 91 | PYPLPAYPAL HOLDINGS INC | 88,804 | $10.2B | 0.02% | |
| 92 | MDTMEDTRONIC PLC | 103,881 | $10.1B | 0.02% | |
| 93 | LOWLOWES COS INC | 98,871 | $10.0B | 0.02% | |
| 94 | TJXTJX COS INC | 182,419 | $9.6B | 0.02% | |
| 95 | PEPPEPSICO INC | 72,572 | $9.5B | 0.02% | |
| 96 | ADBEADOBE INC | 32,275 | $9.5B | 0.02% | |
| 97 | MUBISHARES NATIONAL MUNI BOND ETF | 81,707 | $9.2B | 0.02% | |
| 98 | HONHONEYWELL INTERNATIONAL INC | 52,837 | $9.2B | 0.02% | |
| 99 | DISDISNEY WALT CO NEW | 65,914 | $9.2B | 0.02% | |
| 100 | DEDEERE & CO | 55,522 | $9.2B | 0.02% |
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