JONES FINANCIAL COMPANIES LLLP Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$44.7T
Holdings
202
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX TR | 67,717,676 | $7.5T | 16.76% | |
| 2 | AGGISHARES CORE US AGGREGATE BOND | 57,863,582 | $6.1T | 13.66% | |
| 3 | BNDVANGUARD TOTAL BD MARKET ETF | 46,962,214 | $3.7T | 8.27% | |
| 4 | EFAISHARES MSCI EAFE FUND | 48,060,874 | $3.3T | 7.31% | |
| 5 | VEAVANGUARD FTSE DEVELOPED | 63,884,914 | $2.8T | 6.18% | |
| 6 | VVVANGUARD INDEX TRUST | 15,391,914 | $2.1T | 4.60% | |
| 7 | VBVANGUARD INDEX TRUST | 11,282,866 | $1.8T | 4.10% | |
| 8 | IWDISHARES RUSSELL 1000 VALUE | 12,996,879 | $1.6T | 3.68% | |
| 9 | VUGVANGUARD INDEX TR | 8,851,724 | $1.4T | 3.19% | |
| 10 | VBRVANGUARD SMALL CAP VALUE ETF | 9,013,924 | $1.3T | 2.81% | |
| 11 | VEUVANGUARD INTERNATIONAL EQUITY | 23,761,713 | $1.2T | 2.77% | |
| 12 | IWMISHARES RUSSELL 2000 | 5,581,326 | $940.7B | 2.10% | |
| 13 | IJSISHARES TR S&P SMALLCAP | 5,194,911 | $867.2B | 1.94% | |
| 14 | EFVISHARES TR MSCI EAFE VALUE | 16,106,161 | $836.2B | 1.87% | |
| 15 | SCZISHARES | 13,149,007 | $818.9B | 1.83% | |
| 16 | IWBISHARES RUSSELL 1000 | 4,984,264 | $806.0B | 1.80% | |
| 17 | VBKVANGUARD SMALL CAP GROWTH ETF | 3,529,689 | $661.2B | 1.48% | |
| 18 | IWSISHARES RUSSELL MIDCAP VALUE | 6,626,173 | $598.1B | 1.34% | |
| 19 | IVWISHARES S&P 500 GROWTH | 3,300,693 | $584.8B | 1.31% | |
| 20 | VSSVANGUARD FTSE ALL-WORLD EX-US | 4,953,684 | $555.6B | 1.24% | |
| 21 | VOVANGUARD MID CAP ETF | 3,343,769 | $549.0B | 1.23% | |
| 22 | BIVVANGUARD INTER TERM BD ETF | 6,113,430 | $492.0B | 1.10% | |
| 23 | IUSGISHARES CORE S&P U.S. GROWTH | 6,846,702 | $425.3B | 0.95% | |
| 24 | IWRISHARES RUSSELL MIDCAP | 1,449,925 | $319.7B | 0.72% | |
| 25 | IWNISHARES TRUST RUSSELL 2000 | 2,396,192 | $318.7B | 0.71% | |
| 26 | OEFISHARES S&P 100 FUND | 2,447,595 | $317.3B | 0.71% | |
| 27 | EFGISHARES TR | 3,726,238 | $298.4B | 0.67% | |
| 28 | IWPISHARES RUSSELL MIDCAP GROWTH | 1,645,213 | $223.1B | 0.50% | |
| 29 | VOEVANGUARD INDEX TR | 1,741,635 | $196.9B | 0.44% | |
| 30 | IWVISHARES RUSSELL 3000 | 1,015,612 | $175.0B | 0.39% | |
| 31 | SCHHSCHWAB STRATEGIC TR | 3,134,519 | $130.8B | 0.29% | |
| 32 | IUSBISHARES CORE TOTAL USD BOND | 2,416,645 | $118.8B | 0.27% | |
| 33 | RWOSPDR INDEX SHS FDS | 2,333,997 | $111.0B | 0.25% | |
| 34 | IUSVISHARES CORE S&P U.S VALUE | 1,775,626 | $100.1B | 0.22% | |
| 35 | BSVVANGUARD SHORT TERM BD ETF | 995,949 | $77.7B | 0.17% | |
| 36 | EFAISHARES MSCI EAFE INDEX ETF | 1,045,556 | $71.1B | 0.16% | |
| 37 | SDYSPDR SER TR | 634,401 | $62.1B | 0.14% | |
| 38 | VYMVANGUARD | 677,407 | $59.0B | 0.13% | |
| 39 | IJHISHARES CORE S&P MID-CAP ETF | 223,844 | $45.1B | 0.10% | |
| 40 | IWRISHARES RUSSELL MIDCAP INDEX E | 152,718 | $33.7B | 0.08% | |
| 41 | IWFISHARES RUSSELL 1000 GROWTH | 172,309 | $26.9B | 0.06% | |
| 42 | SPYSTANDARD & POORS DEP RECEIPT E | 90,216 | $26.2B | 0.06% | |
| 43 | VOOVANGUARD S&P 500 ETF | 97,682 | $26.1B | 0.06% | |
| 44 | IJRISHARES CORE S&P SMALL CAP ETF | 278,582 | $24.3B | 0.05% | |
| 45 | IJHISHARES CORE S&P MID CAP ETF | 110,225 | $22.2B | 0.05% | |
| 46 | MSFTMICROSOFT CORP | 189,265 | $21.6B | 0.05% | |
| 47 | VTIVANGUARD INDEX TRUST | 144,185 | $21.6B | 0.05% | |
| 48 | AQLTISHARES CORE MSCI EAFE ETF | 312,311 | $20.0B | 0.04% | |
| 49 | EFVISHARES MSCI EAFE VALUE INDEX | 379,081 | $19.7B | 0.04% | |
| 50 | VEAVANGUARD MSCI EAFE ETF | 453,241 | $19.6B | 0.04% | |
| 51 | SPYSPDR S&P 500 ETF TR UNIT SER I | 66,093 | $19.2B | 0.04% | |
| 52 | AAPLAPPLE COMPUTER INC | 83,179 | $18.8B | 0.04% | |
| 53 | SDYSPDR S&P DIVIDEND ETF | 181,975 | $17.8B | 0.04% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC CL B | 79,525 | $17.0B | 0.04% | |
| 55 | IWMISHARES RUSSELL 2000 INDEX ETF | 98,390 | $16.6B | 0.04% | |
| 56 | VVISA INC-CLASS A | 109,470 | $16.4B | 0.04% | |
| 57 | PFEPFIZER INC | 367,632 | $16.2B | 0.04% | |
| 58 | AMZNAMAZON.COM INC | 7,973 | $16.0B | 0.04% | |
| 59 | VIGVANGUARD DIVIDEND APPRECIATION | 140,146 | $15.5B | 0.03% | |
| 60 | JNJJOHNSON & JOHNSON | 111,993 | $15.5B | 0.03% | |
| 61 | VWOVANGUARD FTSE EMERGING MARKETS | 371,257 | $15.2B | 0.03% | |
| 62 | GOOGLALPHABET INC CL A | 12,560 | $15.2B | 0.03% | |
| 63 | PGPROCTER & GAMBLE CO | 178,509 | $14.9B | 0.03% | |
| 64 | EFGISHARES TR MSCI EAFE GROWTH IN | 182,047 | $14.6B | 0.03% | |
| 65 | VEUVANGUARD FTSE ALL-WORLD EX-US | 272,002 | $14.2B | 0.03% | |
| 66 | LOWLOWES COS INC | 121,648 | $14.0B | 0.03% | |
| 67 | DONSPDR DOW JONES INDL AVERAGE | 52,815 | $14.0B | 0.03% | |
| 68 | MRKMERCK & CO INC | 187,951 | $13.3B | 0.03% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 94,663 | $13.2B | 0.03% | |
| 70 | TJXTJX COS INC | 115,103 | $12.9B | 0.03% | |
| 71 | IJRISHARES CORE S&P SMALL-CAP ETF | 144,242 | $12.6B | 0.03% | |
| 72 | TRVCCITIGROUP INC | 174,547 | $12.5B | 0.03% | |
| 73 | CVXCHEVRON CORPORATION | 100,579 | $12.3B | 0.03% | |
| 74 | ABTABBOTT LABS | 167,538 | $12.3B | 0.03% | |
| 75 | ORCLORACLE CORPORATION | 233,125 | $12.0B | 0.03% | |
| 76 | TMOTHERMO FISCHER SCIENTIFIC | 48,252 | $11.8B | 0.03% | |
| 77 | VBVANGUARD SMALL CAP ETF | 72,427 | $11.8B | 0.03% | |
| 78 | BLKCHFBLACKROCK INC CL A | 23,049 | $10.9B | 0.02% | |
| 79 | METAFACEBOOK INC-A | 64,422 | $10.6B | 0.02% | |
| 80 | VFCV F CORP | 112,364 | $10.5B | 0.02% | |
| 81 | JPMJP MORGAN CHASE & CO | 86,920 | $9.8B | 0.02% | |
| 82 | AMTAMERICAN TOWER CORP REIT | 66,458 | $9.7B | 0.02% | |
| 83 | IVWCEF ISHARES S&P 500 GROWTH IND | 53,992 | $9.6B | 0.02% | |
| 84 | NVSNNOVARTIS AG SPONSORED ADR | 110,510 | $9.5B | 0.02% | |
| 85 | MDTMEDTRONIC PLC | 94,755 | $9.3B | 0.02% | |
| 86 | BKNGBOOKING HOLDINGS INC | 4,685 | $9.3B | 0.02% | |
| 87 | PEPPEPSICO INC | 79,738 | $8.9B | 0.02% | |
| 88 | DISDISNEY WALT CO NEW | 75,962 | $8.9B | 0.02% | |
| 89 | IVEISHARES S&P 500 VALUE | 75,474 | $8.7B | 0.02% | |
| 90 | IJJISHARES S&P MIDCAP 400/VALUE E | 51,963 | $8.7B | 0.02% | |
| 91 | IJTISHARES S&P SMALLCAP 600 | 41,993 | $8.5B | 0.02% | |
| 92 | HONHONEYWELL INTERNATIONAL INC | 50,485 | $8.4B | 0.02% | |
| 93 | TTENTOTAL S.A. SPON ADR | 128,925 | $8.3B | 0.02% | |
| 94 | USBUS BANCORP NEW | 155,565 | $8.2B | 0.02% | |
| 95 | PNCPNC FINANCIAL SERVICES GROUP | 59,661 | $8.1B | 0.02% | |
| 96 | VOTVANGUARD INDEX TR | 56,201 | $8.0B | 0.02% | |
| 97 | BACVERIZON COMMUNICATIONS | 148,765 | $7.9B | 0.02% | |
| 98 | CMCSACOMCAST CORP-CL A | 215,030 | $7.6B | 0.02% | |
| 99 | IJKISHARES S&P MIDCAP 400 GROWTH | 32,654 | $7.6B | 0.02% | |
| 100 | ISTBISHARES TRUST CORE 1-5 YEAR | 153,332 | $7.5B | 0.02% |
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