JONES FINANCIAL COMPANIES LLLP Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$54.6T
Holdings
533
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX TR | 69,493,661 | $8.6T | 15.73% | |
| 2 | AGGISHARES CORE US AGGREGATE BOND | 81,820,782 | $7.9T | 14.45% | |
| 3 | VUGVANGUARD INDEX TR | 16,317,435 | $3.5T | 6.40% | |
| 4 | BNDVANGUARD TOTAL BD MARKET ETF | 42,462,687 | $3.0T | 5.55% | |
| 5 | VVVANGUARD INDEX TRUST | 16,157,868 | $2.6T | 4.84% | |
| 6 | VEAVANGUARD FTSE DEVELOPED | 60,265,370 | $2.2T | 4.02% | |
| 7 | AQLTISHARES TRUST CORE MSCI EAFE | 37,940,726 | $2.0T | 3.66% | |
| 8 | VEUVANGUARD INTERNATIONAL EQUITY | 36,247,619 | $1.6T | 2.95% | |
| 9 | VBVANGUARD INDEX TRUST | 9,386,567 | $1.6T | 2.94% | |
| 10 | VWOVANGUARD FTSE EMERGING MARKETS | 42,122,237 | $1.5T | 2.82% | |
| 11 | IWDISHARES RUSSELL 1000 VALUE | 10,800,418 | $1.5T | 2.69% | |
| 12 | IWBISHARES RUSSELL 1000 | 7,385,768 | $1.5T | 2.67% | |
| 13 | SCZISHARES | 27,846,210 | $1.4T | 2.49% | |
| 14 | EFVISHARES TR MSCI EAFE VALUE | 34,031,463 | $1.3T | 2.40% | |
| 15 | VSSVANGUARD FTSE ALL-WORLD EX US | 12,310,010 | $1.1T | 2.09% | |
| 16 | VOVANGUARD MID CAP ETF | 6,003,230 | $1.1T | 2.07% | |
| 17 | IWMISHARES RUSSELL 2000 | 6,487,202 | $1.1T | 1.96% | |
| 18 | IWRISHARES RUSSELL MIDCAP | 17,053,906 | $1.1T | 1.94% | |
| 19 | IUSBISHARES CORE TOTAL USD BOND | 22,733,621 | $1.0T | 1.85% | |
| 20 | IVWISHARES S&P 500 GROWTH | 13,617,506 | $787.8B | 1.44% | |
| 21 | EFAISHARES MSCI EAFE FUND | 12,636,012 | $707.7B | 1.30% | |
| 22 | EFGISHARES TR | 8,823,766 | $640.3B | 1.17% | |
| 23 | IWSISHARES RUSSELL MIDCAP VALUE | 6,512,068 | $625.5B | 1.15% | |
| 24 | OEFISHARES S&P 100 FUND | 3,808,326 | $618.9B | 1.13% | |
| 25 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,731,642 | $533.0B | 0.98% | |
| 26 | VBRVANGUARD SMALL CAP VALUE ETF | 3,575,153 | $512.7B | 0.94% | |
| 27 | IUSGISHARES CORE S&P U.S. GROWTH | 5,488,320 | $440.1B | 0.81% | |
| 28 | VOOVANGUARD S&P 500 ETF | 1,002,136 | $329.0B | 0.60% | |
| 29 | IWPISHARES RUSSELL MIDCAP GROWTH | 3,484,181 | $273.3B | 0.50% | |
| 30 | IWNISHARES TRUST RUSSELL 2000 | 1,942,021 | $250.4B | 0.46% | |
| 31 | VOEVANGUARD INDEX TR | 1,936,618 | $235.8B | 0.43% | |
| 32 | SPYSSgA Funds Management Inc | 355,443 | $127.0B | 0.23% | |
| 33 | VOTVANGUARD INDEX TR | 724,258 | $123.5B | 0.23% | |
| 34 | AQLTISHARES | 2,207,615 | $116.3B | 0.21% | |
| 35 | VYMVANGUARD | 1,041,403 | $98.8B | 0.18% | |
| 36 | BSVVANGUARD SHORT TERM BD ETF | 1,318,352 | $98.6B | 0.18% | |
| 37 | IUSVISHARES CORE S&P U.S VALUE | 1,555,565 | $97.4B | 0.18% | |
| 38 | VTEBVanguard Group Inc/The | 1,772,661 | $85.3B | 0.16% | |
| 39 | IWRBlackRock Advisors LLC | 1,320,767 | $82.1B | 0.15% | |
| 40 | AGGiShares ETFs/USA | 829,548 | $79.9B | 0.15% | |
| 41 | VWOVanguard ETF/USA | 2,128,761 | $77.7B | 0.14% | |
| 42 | VEAVanguard ETF/USA | 2,102,256 | $76.4B | 0.14% | |
| 43 | BIVVANGUARD INTER TERM BD ETF | 906,031 | $66.6B | 0.12% | |
| 44 | IJHVoya Investments LLC | 270,137 | $59.2B | 0.11% | |
| 45 | VOOVANGUARD | 165,174 | $54.2B | 0.10% | |
| 46 | MUBISHARES/USA | 479,917 | $49.2B | 0.09% | |
| 47 | IJRBlackRock Advisors LLC | 542,826 | $47.3B | 0.09% | |
| 48 | VIGVANGUARD DIVIDEND APPRECIATION | 345,837 | $46.7B | 0.09% | |
| 49 | VOEVanguard ETF/USA | 383,664 | $46.7B | 0.09% | |
| 50 | AAPLApple Inc | 328,758 | $45.4B | 0.08% | |
| 51 | MSFTMICROSOFT CORP | 175,413 | $40.9B | 0.07% | |
| 52 | ISTBISHARES TRUST CORE 1-5 YEAR | 854,748 | $39.4B | 0.07% | |
| 53 | VOVanguard ETF/USA | 186,716 | $35.1B | 0.06% | |
| 54 | SCZBlackRock Fund Advisors | 682,896 | $33.3B | 0.06% | |
| 55 | IJRISHARES CORE S&P SMALL CAP ETF | 378,746 | $33.0B | 0.06% | |
| 56 | IJHISHARES CORE S&P MID CAP ETF | 148,402 | $32.5B | 0.06% | |
| 57 | IWFISHARES RUSSELL 1000 GROWTH | 150,977 | $31.8B | 0.06% | |
| 58 | SPYSPDR S&P 500 ETF TR UNIT SER I | 84,799 | $30.3B | 0.06% | |
| 59 | IWVISHARES RUSSELL 3000 | 137,335 | $28.4B | 0.05% | |
| 60 | GOOGLALPHABET INC | 296,220 | $28.3B | 0.05% | |
| 61 | VTIVANGUARD INDEX TRUST | 144,647 | $26.0B | 0.05% | |
| 62 | IWMISHARES | 153,562 | $25.3B | 0.05% | |
| 63 | VVISA INC | 129,204 | $23.0B | 0.04% | |
| 64 | IJSISHARES TR S&P SMALLCAP | 272,128 | $22.4B | 0.04% | |
| 65 | BRK/BBerkshire Hathaway Inc | 82,464 | $22.0B | 0.04% | |
| 66 | AMZNAmazon.com Inc | 192,520 | $21.8B | 0.04% | |
| 67 | IXUSVoya Investments LLC | 424,105 | $21.6B | 0.04% | |
| 68 | EFVISHARES | 551,267 | $21.2B | 0.04% | |
| 69 | DONSPDR DOW JONES INDL AVERAGE | 71,096 | $20.4B | 0.04% | |
| 70 | EFABlackRock Fund Advisors | 358,800 | $20.1B | 0.04% | |
| 71 | VTVVanguard ETF/USA | 153,110 | $18.9B | 0.03% | |
| 72 | JNJJohnson & Johnson | 115,187 | $18.8B | 0.03% | |
| 73 | BIVVanguard ETF/USA | 250,322 | $18.4B | 0.03% | |
| 74 | METAFACEBOOK INC | 129,899 | $17.6B | 0.03% | |
| 75 | TMOThermo Fisher Scientific Inc | 34,721 | $17.6B | 0.03% | |
| 76 | IVEISHARES S&P 500 VALUE | 136,817 | $17.6B | 0.03% | |
| 77 | BNDVanguard Group Inc/The | 245,174 | $17.5B | 0.03% | |
| 78 | MUBISHARES NATIONAL MUNI BOND ETF | 168,026 | $17.2B | 0.03% | |
| 79 | LOWLOWE'S COS INC | 91,655 | $17.2B | 0.03% | |
| 80 | AVGOBroadcom Inc | 38,161 | $16.9B | 0.03% | |
| 81 | VUGVanguard ETF/USA | 78,109 | $16.7B | 0.03% | |
| 82 | PFEPfizer Inc | 359,361 | $15.7B | 0.03% | |
| 83 | TJXTJX Cos Inc/The | 251,828 | $15.6B | 0.03% | |
| 84 | MRKMerck & Co Inc | 178,838 | $15.4B | 0.03% | |
| 85 | CVXChevron Corp | 106,456 | $15.3B | 0.03% | |
| 86 | VBVanguard ETF/USA | 88,203 | $15.1B | 0.03% | |
| 87 | JPMJPMorgan Chase & Co | 143,127 | $15.0B | 0.03% | |
| 88 | ABTAbbott Laboratories | 154,481 | $14.9B | 0.03% | |
| 89 | DEDEERE & CO | 44,711 | $14.9B | 0.03% | |
| 90 | SCHFCharles Schwab Investment Management Inc | 514,484 | $14.5B | 0.03% | |
| 91 | IAGGISHARES CORE INTERNATIONAL | 287,264 | $13.9B | 0.03% | |
| 92 | IEMGBlackRock Advisors LLC | 316,947 | $13.6B | 0.02% | |
| 93 | PGProcter & Gamble Co/The | 102,426 | $12.9B | 0.02% | |
| 94 | AMTAmerican Tower Corp | 59,516 | $12.8B | 0.02% | |
| 95 | PEPPEPSICO INC | 78,008 | $12.7B | 0.02% | |
| 96 | BLKCHFBlackRock Inc | 22,471 | $12.4B | 0.02% | |
| 97 | VTEBVANGUARD TAX EXEMPT BOND INDEX | 255,121 | $12.3B | 0.02% | |
| 98 | RTXRaytheon Technologies Corp | 148,174 | $12.1B | 0.02% | |
| 99 | GDGEN DYNAMICS CORP | 53,122 | $11.3B | 0.02% | |
| 100 | MDLZKraft Foods Inc | 200,734 | $11.0B | 0.02% |
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