JONES FINANCIAL COMPANIES LLLP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$39.9T
Holdings
223
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGiShares Core US Aggregate Bond ETF | 53,600,340 | $5.9T | 14.68% | |
| 2 | BNDVanguard Total Bond Market ETF | 53,926,068 | $4.4T | 11.02% | |
| 3 | EFAiShares MSCI EAFE ETF | 46,684,519 | $3.3T | 8.23% | |
| 4 | VTVVanguard Value ETF | 29,707,258 | $3.2T | 7.91% | |
| 5 | VEAVanguard FTSE Developed Markets ETF | 55,912,262 | $2.5T | 6.29% | |
| 6 | VVVanguard Large Cap ETF | 15,896,158 | $1.9T | 4.88% | |
| 7 | IWDiShares Russell 1000 Value ETF | 13,655,722 | $1.7T | 4.25% | |
| 8 | VBVanguard Small Cap ETF | 10,270,997 | $1.5T | 3.80% | |
| 9 | VUGVanguard Growth ETF | 8,894,931 | $1.3T | 3.14% | |
| 10 | BIVVanguard Intermediate-Term Bond ETF | 14,911,436 | $1.3T | 3.13% | |
| 11 | VBRVanguard Small Cap Value ETF | 7,620,670 | $1.0T | 2.54% | |
| 12 | IWMiShares Russell 2000 ETF | 6,500,716 | $991.1B | 2.48% | |
| 13 | EFViShares MSCI EAFE Value ETF | 16,920,918 | $934.1B | 2.34% | |
| 14 | IVEiShares S&P 500 Value ETF | 7,728,143 | $882.9B | 2.21% | |
| 15 | IWFiShares Russell 1000 Growth ETF | 6,240,529 | $840.5B | 2.11% | |
| 16 | VEUVanguard FTSE All-World ex-US ETF | 15,203,156 | $831.9B | 2.08% | |
| 17 | OEFiShares S&P 100 ETF | 5,938,969 | $704.6B | 1.77% | |
| 18 | SCZiShares MSCI EAFE Small Cap ETF | 10,859,865 | $700.5B | 1.76% | |
| 19 | VBKVanguard Small Cap Growth ETF | 3,807,794 | $612.5B | 1.53% | |
| 20 | IWBiShares Russell 1000 ETF | 3,711,006 | $551.5B | 1.38% | |
| 21 | IVWiShares S&P 500 Growth ETF | 3,022,036 | $461.7B | 1.16% | |
| 22 | VOVanguard Mid-Cap ETF | 2,727,094 | $422.1B | 1.06% | |
| 23 | IWSiShares Russell Midcap Value ETF | 4,459,142 | $397.5B | 1.00% | |
| 24 | VWOVanguard FTSE Emerging Markets ETF | 7,559,052 | $347.0B | 0.87% | |
| 25 | EFGiShares MSCI EAFE Growth ETF | 3,391,748 | $273.9B | 0.69% | |
| 26 | IWViShares Russell 3000 ETF | 1,461,716 | $231.2B | 0.58% | |
| 27 | IWRiShares Russell Midcap ETF | 1,071,978 | $223.1B | 0.56% | |
| 28 | IWNiShares Russell 2000 Value ETF | 1,720,803 | $216.4B | 0.54% | |
| 29 | IWPiShares Russell Midcap Growth ETF | 1,680,433 | $202.7B | 0.51% | |
| 30 | VSSVanguard FTSE All World Ex US Small Cap ETF | 1,465,561 | $174.7B | 0.44% | |
| 31 | DONSPDR Dow Jones Industrial Average | 684,480 | $169.3B | 0.42% | |
| 32 | VOEVanguard Mid-Cap Value ETF | 1,343,920 | $149.9B | 0.38% | |
| 33 | IUSBiShares Core Total USD Bond Market ETF | 2,228,114 | $113.3B | 0.28% | |
| 34 | SCHHSCHWAB US REIT ETF | 2,629,490 | $109.4B | 0.27% | |
| 35 | BSVVanguard Short-Term Bond ETF | 971,084 | $76.8B | 0.19% | |
| 36 | RWOSPDR INDEX SHS FDS GLOBAL RE | 1,562,506 | $76.4B | 0.19% | |
| 37 | VTIVanguard Total Stock Market ETF | 506,934 | $69.6B | 0.17% | |
| 38 | EFAISHARES MSCI EAFE INDEX ETF | 938,828 | $66.0B | 0.17% | |
| 39 | SDYSPDR S&P Dividend | 666,460 | $63.0B | 0.16% | |
| 40 | VYMVanguard High Dividend Yield Indx ETF | 727,953 | $62.3B | 0.16% | |
| 41 | IJHISHARES CORE S&P MID-CAP ETF | 200,061 | $38.0B | 0.10% | |
| 42 | IWRISHARES RUSSELL MIDCAP INDEX E | 123,258 | $25.7B | 0.06% | |
| 43 | EFVISHARES MSCI EAFE VALUE INDEX | 421,043 | $23.2B | 0.06% | |
| 44 | SDYSPDR S&P DIVIDEND ETF | 218,620 | $20.7B | 0.05% | |
| 45 | SPYSTANDARD & POORS DEP RECEIPT E | 76,648 | $20.5B | 0.05% | |
| 46 | MSFTMICROSOFT CORP | 228,380 | $19.5B | 0.05% | |
| 47 | IJRiShares Core S&P Small-Cap ETF | 233,730 | $18.0B | 0.04% | |
| 48 | IJHiShares Core S&P Mid-Cap ETF | 94,103 | $17.9B | 0.04% | |
| 49 | VOOVanguard S&P 500 ETF | 71,053 | $17.4B | 0.04% | |
| 50 | SPYSPDR S&P 500 | 65,230 | $17.4B | 0.04% | |
| 51 | AAPLAPPLE COMPUTER INC | 102,602 | $17.4B | 0.04% | |
| 52 | PGPROCTER & GAMBLE CO | 186,071 | $17.1B | 0.04% | |
| 53 | JNJJOHNSON & JOHNSON | 114,044 | $15.9B | 0.04% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC CL B | 77,287 | $15.3B | 0.04% | |
| 55 | GOOGLALPHABET INC CL A | 13,563 | $14.3B | 0.04% | |
| 56 | VEUVANGUARD FTSE ALL-WORLD EX-US | 259,998 | $14.2B | 0.04% | |
| 57 | IUSViShares Core US Value ETF | 256,646 | $14.2B | 0.04% | |
| 58 | PFEPFIZER INC | 383,958 | $13.9B | 0.03% | |
| 59 | CVXCHEVRON CORPORATION | 109,103 | $13.7B | 0.03% | |
| 60 | VVISA INC-CLASS A | 119,649 | $13.6B | 0.03% | |
| 61 | EFGISHARES TR MSCI EAFE GROWTH IN | 163,733 | $13.2B | 0.03% | |
| 62 | VIGVANGUARD DIVIDEND APPRC ETF | 125,732 | $12.8B | 0.03% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 98,721 | $12.6B | 0.03% | |
| 64 | DISDISNEY WALT CO NEW | 117,076 | $12.6B | 0.03% | |
| 65 | IWMISHARES RUSSELL 2000 INDEX ETF | 82,264 | $12.5B | 0.03% | |
| 66 | TRVCCITIGROUP INC | 157,914 | $11.8B | 0.03% | |
| 67 | LOWLOWES COS INC | 122,515 | $11.4B | 0.03% | |
| 68 | BLKCHFBLACKROCK INC CL A | 22,036 | $11.3B | 0.03% | |
| 69 | VEAVANGUARD MSCI EAFE ETF | 246,980 | $11.1B | 0.03% | |
| 70 | ORCLORACLE CORPORATION | 231,143 | $10.9B | 0.03% | |
| 71 | IVWCEF ISHARES S&P 500 GROWTH IND | 70,766 | $10.8B | 0.03% | |
| 72 | USBUS BANCORP NEW | 201,690 | $10.8B | 0.03% | |
| 73 | WFCWELLS FARGO & CO | 177,640 | $10.8B | 0.03% | |
| 74 | —POWERSHARES ETF INTL DIV ACH | 650,414 | $10.8B | 0.03% | |
| 75 | AMZNAMAZON.COM INC | 9,025 | $10.6B | 0.03% | |
| 76 | VBVANGUARD SMALL CAP ETF | 70,026 | $10.3B | 0.03% | |
| 77 | METAFACEBOOK INC-A | 58,271 | $10.3B | 0.03% | |
| 78 | PNCPNC FINANCIAL SERVICES GROUP | 70,272 | $10.1B | 0.03% | |
| 79 | MRKMERCK & CO INC | 173,058 | $9.7B | 0.02% | |
| 80 | TMOTHERMO FISCHER SCIENTIFIC | 50,536 | $9.6B | 0.02% | |
| 81 | PEPPEPSICO INC | 78,517 | $9.4B | 0.02% | |
| 82 | ABTABBOTT LABS | 156,951 | $9.0B | 0.02% | |
| 83 | VFCV F CORP | 113,265 | $8.4B | 0.02% | |
| 84 | CMCSACOMCAST CORP-CL A | 204,878 | $8.2B | 0.02% | |
| 85 | BKNGPRICELINE.COM INC | 4,707 | $8.2B | 0.02% | |
| 86 | NVSNNOVARTIS AG SPONSORED ADR | 97,150 | $8.2B | 0.02% | |
| 87 | TJXTJX COS INC | 104,901 | $8.0B | 0.02% | |
| 88 | IJJISHARES S&P MIDCAP 400/VALUE E | 49,321 | $7.9B | 0.02% | |
| 89 | BACVERIZON COMMUNICATIONS | 148,564 | $7.9B | 0.02% | |
| 90 | IUSGiShares Core US Growth ETF | 143,265 | $7.7B | 0.02% | |
| 91 | SYFSYNCHRONY FINANCIAL | 195,188 | $7.5B | 0.02% | |
| 92 | AMTAMERICAN TOWER CORP REIT | 51,791 | $7.4B | 0.02% | |
| 93 | IJTiShares S&P SmallCap 600 Growth ETF | 42,067 | $7.2B | 0.02% | |
| 94 | VOEVANGUARD MID-CAP VALUE INDEX E | 62,937 | $7.0B | 0.02% | |
| 95 | HONHONEYWELL INTERNATIONAL INC | 45,778 | $7.0B | 0.02% | |
| 96 | BNDVANGUARD TOTAL BOND MARKET ETF | 85,779 | $7.0B | 0.02% | |
| 97 | TTENTOTAL S.A. SPON ADR | 126,279 | $7.0B | 0.02% | |
| 98 | IJKiShares S&P MidCap 400 Growth ETF | 32,317 | $7.0B | 0.02% | |
| 99 | VOTVanguard Mid-Cap Growth ETF | 54,362 | $6.9B | 0.02% | |
| 100 | FMCFMC CORP | 71,986 | $6.8B | 0.02% |
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