JONES FINANCIAL COMPANIES LLLP Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$45.8T
Holdings
192
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX TR | 75,788,313 | $7.3T | 16.04% | |
| 2 | AGGISHARES CORE US AGGREGATE BOND | 48,930,936 | $5.8T | 12.61% | |
| 3 | BNDVANGUARD TOTAL BD MARKET ETF | 31,611,253 | $2.8T | 6.09% | |
| 4 | VUGVANGUARD INDEX TR | 13,050,671 | $2.6T | 5.58% | |
| 5 | AQLTISHARES TRUST CORE MSCI EAFE | 43,099,672 | $2.5T | 5.35% | |
| 6 | VVVANGUARD INDEX TRUST | 17,549,680 | $2.4T | 5.32% | |
| 7 | VEAVANGUARD FTSE DEVELOPED | 62,789,356 | $2.4T | 5.27% | |
| 8 | VBVANGUARD INDEX TRUST | 12,652,051 | $1.8T | 3.89% | |
| 9 | VEUVANGUARD INTERNATIONAL EQUITY | 31,209,483 | $1.5T | 3.23% | |
| 10 | IWDISHARES RUSSELL 1000 VALUE | 13,296,279 | $1.5T | 3.17% | |
| 11 | EFVISHARES TR MSCI EAFE VALUE | 32,728,749 | $1.3T | 2.83% | |
| 12 | IWBISHARES RUSSELL 1000 | 6,544,495 | $1.1T | 2.38% | |
| 13 | VBRVANGUARD SMALL CAP VALUE ETF | 9,958,771 | $1.0T | 2.22% | |
| 14 | IJSISHARES TR S&P SMALLCAP | 7,360,882 | $836.9B | 1.83% | |
| 15 | VOVANGUARD MID CAP ETF | 4,717,687 | $749.9B | 1.64% | |
| 16 | IWMISHARES RUSSELL 2000 | 5,124,182 | $700.3B | 1.53% | |
| 17 | IVWISHARES S&P 500 GROWTH | 3,265,042 | $657.4B | 1.44% | |
| 18 | IWSISHARES RUSSELL MIDCAP VALUE | 8,391,390 | $621.0B | 1.36% | |
| 19 | EFGISHARES TR | 7,271,162 | $602.4B | 1.32% | |
| 20 | VSSVANGUARD FTSE ALL-WORLD EX US | 6,052,003 | $577.9B | 1.26% | |
| 21 | SCZISHARES | 10,751,054 | $573.0B | 1.25% | |
| 22 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,927,993 | $568.6B | 1.24% | |
| 23 | BIVVANGUARD INTER TERM BD ETF | 5,938,734 | $551.9B | 1.20% | |
| 24 | EFAISHARES MSCI EAFE FUND | 8,969,394 | $542.6B | 1.18% | |
| 25 | OEFISHARES S&P 100 FUND | 3,574,698 | $494.7B | 1.08% | |
| 26 | IWNISHARES TRUST RUSSELL 2000 | 5,111,994 | $472.0B | 1.03% | |
| 27 | IUSGISHARES CORE S&P U.S. GROWTH | 6,253,999 | $437.0B | 0.95% | |
| 28 | IWRISHARES RUSSELL MIDCAP | 7,935,949 | $413.1B | 0.90% | |
| 29 | IWPISHARES RUSSELL MIDCAP GROWTH | 1,674,043 | $258.7B | 0.56% | |
| 30 | VOEVANGUARD INDEX TR | 2,105,399 | $194.2B | 0.42% | |
| 31 | IUSBISHARES CORE TOTAL USD BOND | 2,734,310 | $148.3B | 0.32% | |
| 32 | RWOSPDR INDEX SHS FDS | 3,734,322 | $143.5B | 0.31% | |
| 33 | SCHHSCHWAB STRATEGIC TR | 4,120,879 | $140.9B | 0.31% | |
| 34 | IWVISHARES RUSSELL 3000 | 782,550 | $136.9B | 0.30% | |
| 35 | VYMVANGUARD | 1,373,554 | $105.3B | 0.23% | |
| 36 | SPYSTANDARD & POORS DEP RECEIPT E | 315,472 | $97.3B | 0.21% | |
| 37 | AQLTISHARES CORE MSCI EAFE ETF | 1,670,789 | $95.5B | 0.21% | |
| 38 | REETISHARES GLOBAL REIT ETF | 4,124,333 | $84.5B | 0.18% | |
| 39 | VEAVANGUARD MSCI EAFE ETF | 1,889,712 | $73.3B | 0.16% | |
| 40 | BSVVANGUARD SHORT TERM BD ETF | 786,007 | $65.3B | 0.14% | |
| 41 | IWRISHARES RUSSELL MIDCAP INDEX E | 1,112,077 | $59.6B | 0.13% | |
| 42 | VOTVANGUARD INDEX TR | 347,097 | $55.9B | 0.12% | |
| 43 | IUSVISHARES CORE S&P U.S VALUE | 1,079,954 | $54.8B | 0.12% | |
| 44 | IJHISHARES CORE S&P MID-CAP ETF | 305,490 | $54.3B | 0.12% | |
| 45 | VOOVANGUARD S&P 500 ETF | 186,261 | $52.1B | 0.11% | |
| 46 | VWOVANGUARD FTSE EMERGING MARKETS | 861,677 | $34.1B | 0.07% | |
| 47 | VTEBVANGUARD TAX-EXEMPT BOND INDEX | 622,869 | $33.7B | 0.07% | |
| 48 | MSFTMICROSOFT CORP | 164,274 | $33.4B | 0.07% | |
| 49 | VIGVANGUARD DIVIDEND APPRECIATION | 277,374 | $31.8B | 0.07% | |
| 50 | IJHISHARES CORE S&P MID CAP ETF | 184,167 | $31.6B | 0.07% | |
| 51 | AAPLAPPLE COMPUTER INC | 84,662 | $30.9B | 0.07% | |
| 52 | IWFISHARES RUSSELL 1000 GROWTH | 157,003 | $29.3B | 0.06% | |
| 53 | IXUSISHARES CORE INTL STOCK ETF | 535,132 | $29.2B | 0.06% | |
| 54 | IWMISHARES RUSSELL 2000 INDEX ETF | 200,113 | $28.7B | 0.06% | |
| 55 | IJRISHARES CORE S&P SMALL CAP ETF | 423,037 | $27.3B | 0.06% | |
| 56 | VOVANGUARD IND FD MID-CAP ETF | 154,465 | $25.3B | 0.06% | |
| 57 | EFAISHARES MSCI EAFE INDEX ETF | 415,775 | $25.3B | 0.06% | |
| 58 | IJRISHARES CORE S&P SMALL-CAP ETF | 359,294 | $24.5B | 0.05% | |
| 59 | VVISA INC-CLASS A | 124,262 | $24.0B | 0.05% | |
| 60 | VTIVANGUARD INDEX TRUST | 153,872 | $23.4B | 0.05% | |
| 61 | SPYSPDR S&P 500 ETF TR UNIT SER I | 76,596 | $23.0B | 0.05% | |
| 62 | GOOGLALPHABET INC CL A | 15,678 | $22.2B | 0.05% | |
| 63 | SCHFSCHWAB INTL EQUITY ETF | 687,026 | $20.4B | 0.04% | |
| 64 | AMZNAMAZON.COM INC | 6,944 | $19.2B | 0.04% | |
| 65 | METAFACEBOOK INC-A | 83,301 | $18.9B | 0.04% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 70,074 | $17.5B | 0.04% | |
| 67 | ISTBISHARES TRUST CORE 1-5 YEAR | 316,959 | $16.3B | 0.04% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC CL B | 91,119 | $16.3B | 0.04% | |
| 69 | JNJJOHNSON & JOHNSON | 114,759 | $16.1B | 0.04% | |
| 70 | AGGISHARES CORE U.S. AGGREGATE BO | 128,523 | $15.2B | 0.03% | |
| 71 | PYPLPAYPAL HOLDINGS INC | 86,198 | $15.0B | 0.03% | |
| 72 | BNDVANGUARD TOTAL BOND MARKET ETF | 166,946 | $14.7B | 0.03% | |
| 73 | TMOTHERMO FISCHER SCIENTIFIC | 40,697 | $14.7B | 0.03% | |
| 74 | ABTABBOTT LABS | 160,385 | $14.7B | 0.03% | |
| 75 | BLKCHFBLACKROCK INC CL A | 26,457 | $14.4B | 0.03% | |
| 76 | VBVANGUARD SMALL CAP ETF | 98,350 | $14.3B | 0.03% | |
| 77 | IVEISHARES S&P 500 VALUE | 133,366 | $14.0B | 0.03% | |
| 78 | JPMJP MORGAN CHASE & CO | 146,955 | $13.8B | 0.03% | |
| 79 | ADBEADOBE INC | 31,553 | $13.7B | 0.03% | |
| 80 | MRKMERCK & CO INC | 170,149 | $13.2B | 0.03% | |
| 81 | AMTAMERICAN TOWER CORP REIT | 50,681 | $13.1B | 0.03% | |
| 82 | ADIANALOG DEVICES INC | 101,994 | $12.5B | 0.03% | |
| 83 | LOWLOWES COS INC | 89,507 | $12.1B | 0.03% | |
| 84 | PGPROCTER & GAMBLE CO | 97,526 | $11.7B | 0.03% | |
| 85 | TRVCCITIGROUP INC | 228,068 | $11.7B | 0.03% | |
| 86 | CVXCHEVRON CORPORATION | 129,256 | $11.5B | 0.03% | |
| 87 | NVSNNOVARTIS AG SPONSORED ADR | 129,262 | $11.3B | 0.02% | |
| 88 | VEUVANGUARD FTSE ALL-WORLD EX-US | 226,004 | $10.8B | 0.02% | |
| 89 | PFEPFIZER INC | 326,387 | $10.7B | 0.02% | |
| 90 | IJKISHARES S&P MIDCAP 400 GROWTH | 46,452 | $10.1B | 0.02% | |
| 91 | MDTMEDTRONIC PLC | 109,714 | $10.1B | 0.02% | |
| 92 | LINLINDE PLC | 46,644 | $9.9B | 0.02% | |
| 93 | MUBISHARES NATIONAL MUNI BOND ETF | 85,683 | $9.9B | 0.02% | |
| 94 | TJXTJX COS INC | 194,390 | $9.8B | 0.02% | |
| 95 | HONHONEYWELL INTERNATIONAL INC | 67,577 | $9.8B | 0.02% | |
| 96 | PEPPEPSICO INC | 73,472 | $9.7B | 0.02% | |
| 97 | SDYSPDR S&P DIVIDEND ETF | 104,467 | $9.5B | 0.02% | |
| 98 | FMCFMC CORP | 95,542 | $9.5B | 0.02% | |
| 99 | DISDISNEY WALT CO NEW | 83,640 | $9.3B | 0.02% | |
| 100 | MDLZMONDELEZ INTERNATIONAL INC | 178,840 | $9.1B | 0.02% |
Page 1 of 3Next