JONES FINANCIAL COMPANIES LLLP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$57.5B
Holdings
752
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE US AGGREGATE BOND | 81,450,630 | $7.9T | 13728.83% | |
| 2 | VTVVANGUARD INDEX TR | 51,477,230 | $7.2T | 12557.46% | |
| 3 | AQLTISHARES TRUST CORE MSCI EAFE | 69,291,177 | $4.3T | 7422.54% | |
| 4 | VUGVANGUARD INDEX TR | 18,784,230 | $4.0T | 6956.80% | |
| 5 | VEAVANGUARD FTSE DEVELOPED | 71,924,710 | $3.0T | 5246.01% | |
| 6 | BNDVANGUARD TOTAL BD MARKET ETF | 41,314,846 | $3.0T | 5158.04% | |
| 7 | VVVANGUARD INDEX TRUST | 16,119,026 | $2.8T | 4879.77% | |
| 8 | SCZISHARES | 32,784,945 | $1.9T | 3217.96% | |
| 9 | VWOVANGUARD FTSE EMERGING MARKETS | 44,574,745 | $1.7T | 3019.55% | |
| 10 | IWBISHARES RUSSELL 1000 | 7,502,557 | $1.6T | 2744.83% | |
| 11 | VBVANGUARD INDEX TRUST | 7,360,784 | $1.4T | 2347.83% | |
| 12 | IWDISHARES RUSSELL 1000 VALUE | 8,473,734 | $1.3T | 2233.21% | |
| 13 | VOVANGUARD MID CAP ETF | 5,723,858 | $1.2T | 2027.34% | |
| 14 | IWMISHARES RUSSELL 2000 | 6,622,634 | $1.2T | 2006.73% | |
| 15 | IWRISHARES RUSSELL MIDCAP | 17,110,817 | $1.2T | 2005.69% | |
| 16 | VSSVANGUARD FTSE ALL-WORLD EX US | 11,146,441 | $1.1T | 1991.52% | |
| 17 | IUSBISHARES CORE TOTAL USD BOND | 22,918,010 | $1.0T | 1789.47% | |
| 18 | VEUVANGUARD INTERNATIONAL EQUITY | 20,212,624 | $1.0T | 1761.24% | |
| 19 | IVWISHARES S&P 500 GROWTH | 17,302,831 | $1.0T | 1759.08% | |
| 20 | EFAISHARES MSCI EAFE FUND | 12,145,730 | $797.2B | 1385.49% | |
| 21 | EFVISHARES TR MSCI EAFE VALUE | 15,834,807 | $726.5B | 1262.55% | |
| 22 | EFGISHARES TR | 8,246,555 | $690.7B | 1200.39% | |
| 23 | IWSISHARES RUSSELL MIDCAP VALUE | 6,362,259 | $670.2B | 1164.71% | |
| 24 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,786,704 | $558.8B | 971.19% | |
| 25 | VBRVANGUARD SMALL CAP VALUE ETF | 3,375,847 | $536.1B | 931.63% | |
| 26 | IUSGISHARES CORE S&P U.S. GROWTH | 6,512,762 | $530.9B | 922.66% | |
| 27 | OEFISHARES S&P 100 FUND | 2,118,398 | $361.3B | 627.95% | |
| 28 | VOOVANGUARD S&P 500 ETF | 991,395 | $348.3B | 605.32% | |
| 29 | IWPISHARES RUSSELL MIDCAP GROWTH | 3,600,159 | $301.0B | 523.05% | |
| 30 | IWNISHARES TRUST RUSSELL 2000 | 1,978,855 | $274.4B | 476.88% | |
| 31 | VOEVANGUARD INDEX TR | 1,850,271 | $250.2B | 434.86% | |
| 32 | IAGGISHARES CORE INTERNATIONAL | 4,048,077 | $192.5B | 334.51% | |
| 33 | AQLTISHARES | 2,512,687 | $154.9B | 269.16% | |
| 34 | SPYState Street ETF/USA | 351,005 | $134.2B | 233.28% | |
| 35 | VOTVANGUARD INDEX TR | 710,371 | $127.7B | 221.92% | |
| 36 | IUSVISHARES CORE S&P U.S VALUE | 1,663,832 | $117.5B | 204.23% | |
| 37 | VYMVANGUARD | 1,039,253 | $112.5B | 195.43% | |
| 38 | BSVVANGUARD SHORT TERM BD ETF | 1,243,090 | $93.6B | 162.63% | |
| 39 | IWRBlackRock Advisors LLC | 1,278,236 | $86.2B | 149.83% | |
| 40 | VEAVanguard ETF/USA | 1,976,860 | $83.0B | 144.19% | |
| 41 | VTEBVanguard ETF/USA | 1,622,794 | $80.3B | 139.57% | |
| 42 | IVVISHARES CORE S&P 500 ETF | 183,042 | $70.3B | 122.22% | |
| 43 | VOOVANGUARD | 199,309 | $70.0B | 121.69% | |
| 44 | BIVVANGUARD INTER TERM BD ETF | 939,858 | $69.8B | 121.39% | |
| 45 | AGGiShares ETFs/USA | 718,134 | $69.7B | 121.04% | |
| 46 | IJHVoya Investments LLC | 274,168 | $66.3B | 115.25% | |
| 47 | VWOVanguard ETF/USA | 1,700,153 | $66.3B | 115.17% | |
| 48 | MUBISHARES/USA | 572,576 | $60.4B | 105.00% | |
| 49 | IJRBlackRock Advisors LLC | 565,349 | $53.5B | 92.98% | |
| 50 | VIGVANGUARD DIVIDEND APPRECIATION | 352,203 | $53.5B | 92.94% | |
| 51 | VOEVanguard ETF/USA | 378,414 | $51.2B | 88.94% | |
| 52 | VTWOVANGUARD RUSSELL 2000 ETF | 725,017 | $51.0B | 88.66% | |
| 53 | MSFTMICROSOFT CORP | 183,869 | $44.1B | 76.63% | |
| 54 | AAPLApple Inc | 334,252 | $43.4B | 75.47% | |
| 55 | VOVanguard ETF/USA | 197,494 | $40.3B | 69.95% | |
| 56 | MUBISHARES NATIONAL MUNI BOND ETF | 378,930 | $40.0B | 69.49% | |
| 57 | ISTBISHARES TRUST CORE 1-5 YEAR | 849,284 | $39.4B | 68.54% | |
| 58 | IJHISHARES CORE S&P MID CAP ETF | 151,189 | $36.6B | 63.55% | |
| 59 | IWFISHARES RUSSELL 1000 GROWTH | 168,066 | $36.0B | 62.57% | |
| 60 | SCZBlackRock Fund Advisors | 632,099 | $35.7B | 62.04% | |
| 61 | IJRISHARES CORE S&P SMALL CAP ETF | 369,078 | $34.9B | 60.70% | |
| 62 | EFABlackRock Fund Advisors | 530,605 | $34.8B | 60.53% | |
| 63 | SPYSPDR S&P 500 ETF TR UNIT SER I | 89,280 | $34.1B | 59.34% | |
| 64 | IWVISHARES RUSSELL 3000 | 132,585 | $29.3B | 50.85% | |
| 65 | EFVISHARES | 631,081 | $29.0B | 50.32% | |
| 66 | SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,189,801 | $28.2B | 48.94% | |
| 67 | VTIVANGUARD INDEX TRUST | 146,886 | $28.1B | 48.80% | |
| 68 | VTEBVANGUARD TAX EXEMPT BOND INDEX | 565,020 | $28.0B | 48.59% | |
| 69 | IWMISHARES | 159,371 | $27.8B | 48.29% | |
| 70 | VVISA INC | 129,860 | $27.0B | 46.89% | |
| 71 | GOOGLALPHABET INC | 300,963 | $26.6B | 46.15% | |
| 72 | BRK/BBerkshire Hathaway Inc | 81,371 | $25.1B | 43.68% | |
| 73 | SCHFCharles Schwab Investment Management Inc | 776,857 | $25.0B | 43.48% | |
| 74 | IXUSVoya Investments LLC | 431,276 | $25.0B | 43.38% | |
| 75 | VTVVanguard ETF/USA | 172,630 | $24.2B | 42.11% | |
| 76 | IJSISHARES TR S&P SMALLCAP | 258,858 | $23.6B | 41.08% | |
| 77 | BIVVanguard ETF/USA | 312,784 | $23.2B | 40.40% | |
| 78 | DONSPDR DOW JONES INDL AVERAGE | 68,950 | $22.8B | 39.70% | |
| 79 | AVGOBroadcom Inc | 39,257 | $21.9B | 38.14% | |
| 80 | IEMGBlackRock Advisors LLC | 448,981 | $21.0B | 36.44% | |
| 81 | JNJJohnson & Johnson | 115,840 | $20.5B | 35.56% | |
| 82 | TJXTJX Cos Inc/The | 255,357 | $20.3B | 35.32% | |
| 83 | MRKMerck & Co Inc | 181,990 | $20.2B | 35.09% | |
| 84 | JPMJPMorgan Chase & Co | 146,893 | $19.7B | 34.23% | |
| 85 | TMOThermo Fisher Scientific Inc | 34,876 | $19.2B | 33.38% | |
| 86 | IVEISHARES S&P 500 VALUE | 131,550 | $19.1B | 33.16% | |
| 87 | VUGVanguard ETF/USA | 89,098 | $19.0B | 33.00% | |
| 88 | CVXChevron Corp | 104,695 | $18.8B | 32.66% | |
| 89 | LOWLOWE'S COS INC | 93,936 | $18.7B | 32.53% | |
| 90 | PFEPfizer Inc | 362,918 | $18.6B | 32.32% | |
| 91 | DEDEERE & CO | 42,247 | $18.1B | 31.48% | |
| 92 | DGROISHARES CORE DIVIDEND GROWTH | 361,491 | $18.1B | 31.41% | |
| 93 | ABTAbbott Laboratories | 157,193 | $17.3B | 29.99% | |
| 94 | VBVanguard ETF/USA | 92,118 | $16.9B | 29.38% | |
| 95 | AMZNAmazon.com Inc | 192,326 | $16.2B | 28.08% | |
| 96 | BNDVanguard ETF/USA | 222,831 | $16.0B | 27.82% | |
| 97 | BLKCHFBlackRock Inc | 22,438 | $15.9B | 27.63% | |
| 98 | PGProcter & Gamble Co/The | 104,381 | $15.8B | 27.49% | |
| 99 | IUSBBlackRock Fund Advisors | 337,542 | $15.2B | 26.36% | |
| 100 | RTXRaytheon Technologies Corp | 149,663 | $15.1B | 26.25% |
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