JONES FINANCIAL COMPANIES LLLP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$70.8T
Holdings
753
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX TR | 75,067,408 | $11.0T | 15.59% | |
| 2 | AGGISHARES CORE US AGGREGATE BOND | 76,024,820 | $8.7T | 12.25% | |
| 3 | VUGVANGUARD INDEX TR | 12,486,702 | $4.0T | 5.66% | |
| 4 | BNDVANGUARD TOTAL BD MARKET ETF | 42,543,917 | $3.6T | 5.09% | |
| 5 | VVVANGUARD INDEX TRUST | 14,366,337 | $3.2T | 4.48% | |
| 6 | VBVANGUARD INDEX TRUST | 11,822,043 | $2.7T | 3.77% | |
| 7 | SCZISHARES | 35,022,562 | $2.6T | 3.61% | |
| 8 | VSSVANGUARD FTSE ALL-WORLD EX US | 19,103,972 | $2.6T | 3.61% | |
| 9 | AQLTISHARES TRUST CORE MSCI EAFE | 33,598,835 | $2.5T | 3.54% | |
| 10 | VEAVANGUARD FTSE DEVELOPED | 48,624,988 | $2.5T | 3.51% | |
| 11 | VWOVANGUARD FTSE EMERGING MARKETS | 48,070,754 | $2.4T | 3.36% | |
| 12 | IWDISHARES RUSSELL 1000 VALUE | 12,243,055 | $2.1T | 2.90% | |
| 13 | VEUVANGUARD INTERNATIONAL EQUITY | 33,332,008 | $2.0T | 2.88% | |
| 14 | VBRVANGUARD SMALL CAP VALUE ETF | 9,177,406 | $1.6T | 2.32% | |
| 15 | EFVISHARES TR MSCI EAFE VALUE | 32,110,211 | $1.6T | 2.28% | |
| 16 | IWBISHARES RUSSELL 1000 | 6,075,690 | $1.6T | 2.27% | |
| 17 | IJSISHARES TR S&P SMALLCAP | 12,445,516 | $1.3T | 1.84% | |
| 18 | VOVANGUARD MID CAP ETF | 4,269,529 | $1.1T | 1.54% | |
| 19 | IUSBISHARES CORE TOTAL USD BOND | 19,875,616 | $1.1T | 1.49% | |
| 20 | IWSISHARES RUSSELL MIDCAP VALUE | 8,295,227 | $1.0T | 1.43% | |
| 21 | IWMISHARES RUSSELL 2000 | 4,530,634 | $1.0T | 1.42% | |
| 22 | IVWISHARES S&P 500 GROWTH | 11,933,982 | $998.5B | 1.41% | |
| 23 | OEFISHARES S&P 100 FUND | 4,068,222 | $891.5B | 1.26% | |
| 24 | IWNISHARES TRUST RUSSELL 2000 | 4,706,788 | $781.6B | 1.10% | |
| 25 | EFAISHARES MSCI EAFE FUND | 9,611,180 | $756.2B | 1.07% | |
| 26 | EFGISHARES TR | 6,535,967 | $720.9B | 1.02% | |
| 27 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,512,556 | $708.0B | 1.00% | |
| 28 | IWRISHARES RUSSELL MIDCAP | 8,122,767 | $674.3B | 0.95% | |
| 29 | IUSGISHARES CORE S&P U.S. GROWTH | 5,071,573 | $586.5B | 0.83% | |
| 30 | IWPISHARES RUSSELL MIDCAP GROWTH | 3,034,958 | $349.7B | 0.49% | |
| 31 | RWOSPDR INDEX SHS FDS | 5,103,218 | $288.5B | 0.41% | |
| 32 | VOEVANGUARD INDEX TR | 1,699,879 | $255.5B | 0.36% | |
| 33 | SCHHSCHWAB STRATEGIC TR | 4,689,069 | $247.1B | 0.35% | |
| 34 | BIVVANGUARD INTER TERM BD ETF | 2,164,350 | $189.6B | 0.27% | |
| 35 | SPYState Street ETF/USA | 318,569 | $151.3B | 0.21% | |
| 36 | AQLTISHARES | 1,686,585 | $125.9B | 0.18% | |
| 37 | VYMVANGUARD | 1,103,333 | $123.7B | 0.17% | |
| 38 | REETISHARES GLOBAL REIT ETF | 3,611,890 | $110.6B | 0.16% | |
| 39 | IWVISHARES RUSSELL 3000 | 385,975 | $107.1B | 0.15% | |
| 40 | IWRBlackRock Fund Advisors | 1,140,263 | $94.7B | 0.13% | |
| 41 | VEAVanguard ETF/USA | 1,841,618 | $94.0B | 0.13% | |
| 42 | IJHVoya Investments LLC | 271,314 | $76.8B | 0.11% | |
| 43 | VWOVanguard ETF/USA | 1,537,051 | $76.0B | 0.11% | |
| 44 | BSVVANGUARD SHORT TERM BD ETF | 940,075 | $76.0B | 0.11% | |
| 45 | IUSVISHARES CORE S&P U.S VALUE | 928,234 | $70.9B | 0.10% | |
| 46 | VOTVANGUARD INDEX TR | 273,696 | $69.7B | 0.10% | |
| 47 | VTEBVanguard ETF/USA | 1,205,980 | $66.2B | 0.09% | |
| 48 | VOEVanguard ETF/USA | 404,412 | $60.8B | 0.09% | |
| 49 | VIGVANGUARD DIVIDEND APPRECIATION | 339,218 | $58.3B | 0.08% | |
| 50 | AAPLApple Inc | 327,572 | $58.2B | 0.08% | |
| 51 | MSFTMICROSOFT CORP | 160,893 | $54.1B | 0.08% | |
| 52 | VOOVANGUARD S&P 500 ETF | 117,159 | $51.1B | 0.07% | |
| 53 | IJRVoya Investments LLC | 417,849 | $47.8B | 0.07% | |
| 54 | IJHISHARES CORE S&P MID CAP ETF | 152,711 | $43.2B | 0.06% | |
| 55 | IJRISHARES CORE S&P SMALL CAP ETF | 372,490 | $42.7B | 0.06% | |
| 56 | IWFISHARES RUSSELL 1000 GROWTH | 136,635 | $41.8B | 0.06% | |
| 57 | GOOGLALPHABET INC | 14,174 | $41.1B | 0.06% | |
| 58 | SPYSPDR S&P 500 ETF TR UNIT SER I | 79,994 | $38.0B | 0.05% | |
| 59 | VOVanguard ETF/USA | 145,884 | $37.2B | 0.05% | |
| 60 | IWMISHARES | 164,663 | $36.6B | 0.05% | |
| 61 | VTIVANGUARD INDEX TRUST | 143,579 | $34.7B | 0.05% | |
| 62 | VOOVANGUARD | 77,745 | $33.9B | 0.05% | |
| 63 | SCZBlackRock Fund Advisors | 459,987 | $33.6B | 0.05% | |
| 64 | IXUSVoya Investments LLC | 432,789 | $30.7B | 0.04% | |
| 65 | VVISA INC | 132,362 | $28.7B | 0.04% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 76,245 | $27.7B | 0.04% | |
| 67 | METAFacebook Inc | 81,722 | $27.5B | 0.04% | |
| 68 | AMZNAmazon.com Inc | 8,116 | $27.1B | 0.04% | |
| 69 | ISTBISHARES TRUST CORE 1-5 YEAR | 529,891 | $26.7B | 0.04% | |
| 70 | AVGOBroadcom Inc | 39,815 | $26.5B | 0.04% | |
| 71 | AGGiShares ETFs/USA | 228,541 | $26.1B | 0.04% | |
| 72 | BRK/BBerkshire Hathaway Inc | 84,960 | $25.4B | 0.04% | |
| 73 | EFABlackRock Fund Advisors | 318,896 | $25.1B | 0.04% | |
| 74 | TMOThermo Fisher Scientific Inc | 36,883 | $24.6B | 0.03% | |
| 75 | LOWLOWE'S COS INC | 88,309 | $22.8B | 0.03% | |
| 76 | PFEPfizer Inc | 385,131 | $22.7B | 0.03% | |
| 77 | ABTAbbott Laboratories | 155,947 | $21.9B | 0.03% | |
| 78 | JNJJohnson & Johnson | 124,482 | $21.3B | 0.03% | |
| 79 | JPMJPMorgan Chase & Co | 131,163 | $20.8B | 0.03% | |
| 80 | BLKCHFBlackRock Inc | 22,561 | $20.7B | 0.03% | |
| 81 | VBVanguard ETF/USA | 91,360 | $20.6B | 0.03% | |
| 82 | SCHFCharles Schwab Investment Management Inc | 529,769 | $20.6B | 0.03% | |
| 83 | IVEISHARES S&P 500 VALUE | 126,019 | $19.7B | 0.03% | |
| 84 | PGProcter & Gamble Co/The | 115,999 | $19.0B | 0.03% | |
| 85 | MUBISHARES/USA | 161,095 | $18.7B | 0.03% | |
| 86 | AMTAmerican Tower Corp | 61,217 | $17.9B | 0.03% | |
| 87 | TJXTJX Cos Inc/The | 232,919 | $17.7B | 0.02% | |
| 88 | DEDEERE & CO | 49,194 | $16.9B | 0.02% | |
| 89 | ADBEAdobe Inc | 28,722 | $16.3B | 0.02% | |
| 90 | BNDVanguard ETF/USA | 189,076 | $16.0B | 0.02% | |
| 91 | CRMSALESFORCE.COM INC | 59,627 | $15.2B | 0.02% | |
| 92 | BACBK OF AMERICA CORP | 326,928 | $14.5B | 0.02% | |
| 93 | MCDMCDONALD'S CORP | 53,920 | $14.5B | 0.02% | |
| 94 | CVXChevron Corp | 121,373 | $14.2B | 0.02% | |
| 95 | PEPPEPSICO INC | 81,115 | $14.1B | 0.02% | |
| 96 | MRKMerck & Co Inc | 181,663 | $13.9B | 0.02% | |
| 97 | VTIVanguard ETF/USA | 57,653 | $13.9B | 0.02% | |
| 98 | PYPLPayPal Holdings Inc | 72,529 | $13.7B | 0.02% | |
| 99 | DISWalt Disney Co/The | 88,055 | $13.6B | 0.02% | |
| 100 | VEUVanguard ETF/USA | 217,108 | $13.3B | 0.02% |
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