JONES FINANCIAL COMPANIES LLLP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$23.3T
Holdings
216
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVanguard Total Bond Market ETF | 47,015,324 | $4.0T | 17.01% | |
| 2 | AGGiShares Core US Aggregate Bond ETF | 32,109,261 | $3.6T | 15.52% | |
| 3 | EFAiShares MSCI EAFE ETF | 34,440,500 | $1.9T | 8.25% | |
| 4 | VTVVanguard Value ETF | 19,508,166 | $1.7T | 7.12% | |
| 5 | IWDiShares Russell 1000 Value ETF | 12,506,222 | $1.3T | 5.54% | |
| 6 | VUGVanguard Growth ETF | 9,363,544 | $1.0T | 4.31% | |
| 7 | VVVanguard Large Cap ETF | 8,370,590 | $802.3B | 3.44% | |
| 8 | VEAVanguard FTSE Developed Markets ETF | 22,680,830 | $802.0B | 3.44% | |
| 9 | EFViShares MSCI EAFE Value ETF | 17,670,270 | $758.8B | 3.26% | |
| 10 | BSVVanguard Short-Term Bond ETF | 9,069,170 | $735.1B | 3.16% | |
| 11 | IWFiShares Russell 1000 Growth ETF | 6,824,190 | $684.9B | 2.94% | |
| 12 | VBRVanguard Small Cap Value ETF | 5,296,487 | $557.8B | 2.39% | |
| 13 | VBVanguard Small Cap ETF | 4,305,182 | $498.0B | 2.14% | |
| 14 | BIVVanguard Intermediate-Term Bond ETF | 5,493,482 | $483.8B | 2.08% | |
| 15 | VEUVanguard FTSE All-World ex-US ETF | 11,010,257 | $471.8B | 2.03% | |
| 16 | IWMiShares Russell 2000 ETF | 3,959,372 | $455.2B | 1.95% | |
| 17 | SCZiShares MSCI EAFE Small Cap ETF | 8,227,558 | $397.1B | 1.70% | |
| 18 | VWOVanguard FTSE Emerging Markets ETF | 9,272,538 | $326.7B | 1.40% | |
| 19 | IVWiShares S&P 500 Growth ETF | 2,570,648 | $299.7B | 1.29% | |
| 20 | VYMVanguard High Dividend Yield Indx ETF | 3,478,519 | $248.6B | 1.07% | |
| 21 | VOVanguard Mid-Cap ETF | 1,932,851 | $239.0B | 1.03% | |
| 22 | VBKVanguard Small Cap Growth ETF | 1,509,628 | $187.0B | 0.80% | |
| 23 | IWSiShares Russell Midcap Value ETF | 2,512,471 | $186.7B | 0.80% | |
| 24 | EFGiShares MSCI EAFE Growth ETF | 2,733,421 | $178.8B | 0.77% | |
| 25 | IWPiShares Russell Midcap Growth ETF | 1,379,039 | $129.1B | 0.55% | |
| 26 | SCHHSCHWAB US REIT ETF | 2,900,765 | $126.0B | 0.54% | |
| 27 | DONSPDR Dow Jones Industrial Average | 593,750 | $106.3B | 0.46% | |
| 28 | VOEVanguard Mid-Cap Value ETF | 1,141,080 | $101.6B | 0.44% | |
| 29 | SDYSPDR S&P Dividend | 653,720 | $54.9B | 0.24% | |
| 30 | VTIVanguard Total Stock Market ETF | 443,372 | $47.5B | 0.20% | |
| 31 | IJHISHARES CORE S&P MID-CAP ETF | 211,475 | $31.6B | 0.14% | |
| 32 | IWRiShares Russell Midcap ETF | 183,318 | $30.8B | 0.13% | |
| 33 | EFAISHARES MSCI EAFE INDEX ETF | 539,800 | $30.1B | 0.13% | |
| 34 | SDYSPDR S&P DIVIDEND ETF | 332,366 | $27.9B | 0.12% | |
| 35 | IVEiShares S&P 500 Value ETF | 208,708 | $19.4B | 0.08% | |
| 36 | JNJJOHNSON & JOHNSON | 147,657 | $17.9B | 0.08% | |
| 37 | EFVISHARES MSCI EAFE VALUE INDEX | 382,730 | $16.4B | 0.07% | |
| 38 | OEFiShares S&P 100 ETF | 175,920 | $16.3B | 0.07% | |
| 39 | MSFTMICROSOFT CORP | 308,612 | $15.8B | 0.07% | |
| 40 | PFEPFIZER INC | 432,189 | $15.2B | 0.07% | |
| 41 | CVXCHEVRON CORPORATION | 144,310 | $15.1B | 0.06% | |
| 42 | PGPROCTER & GAMBLE CO | 171,084 | $14.5B | 0.06% | |
| 43 | IWBiShares Russell 1000 ETF | 117,480 | $13.7B | 0.06% | |
| 44 | WFCWELLS FARGO & CO | 271,306 | $12.8B | 0.06% | |
| 45 | MRKMERCK & CO INC | 216,942 | $12.5B | 0.05% | |
| 46 | AAPLAPPLE COMPUTER INC | 127,627 | $12.2B | 0.05% | |
| 47 | MMM3M CO | 69,639 | $12.2B | 0.05% | |
| 48 | DISDISNEY WALT CO NEW | 124,640 | $12.2B | 0.05% | |
| 49 | IUSViShares Core US Value ETF | 89,422 | $12.0B | 0.05% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 114,344 | $11.7B | 0.05% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC CL B | 78,559 | $11.4B | 0.05% | |
| 52 | IVWCEF ISHARES S&P 500 GROWTH IND | 96,385 | $11.2B | 0.05% | |
| 53 | GOOGLALPHABET INC CL A | 15,197 | $10.7B | 0.05% | |
| 54 | ORCLORACLE CORPORATION | 256,345 | $10.5B | 0.05% | |
| 55 | USBUS BANCORP NEW | 259,454 | $10.5B | 0.04% | |
| 56 | SPYSPDR S&P 500 | 48,756 | $10.2B | 0.04% | |
| 57 | EFGISHARES TR MSCI EAFE GROWTH IN | 154,424 | $10.1B | 0.04% | |
| 58 | VEUVANGUARD FTSE ALL-WORLD EX-US | 231,755 | $9.9B | 0.04% | |
| 59 | GISGENERAL MILLS INC | 133,782 | $9.5B | 0.04% | |
| 60 | PNCPNC FINANCIAL SERVICES GROUP | 116,384 | $9.5B | 0.04% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHINE | 61,951 | $9.4B | 0.04% | |
| 62 | BNDVANGUARD TOTAL BOND MARKET ETF | 110,144 | $9.3B | 0.04% | |
| 63 | PEPPEPSICO INC | 82,188 | $8.7B | 0.04% | |
| 64 | TMOTHERMO FISCHER SCIENTIFIC | 57,688 | $8.5B | 0.04% | |
| 65 | JPMJP MORGAN CHASE & CO | 134,071 | $8.3B | 0.04% | |
| 66 | VVISA INC-CLASS A | 106,917 | $7.9B | 0.03% | |
| 67 | —EXPRESS SCRIPTS HLDG | 100,907 | $7.6B | 0.03% | |
| 68 | CMCSACOMCAST CORP-CL A | 116,040 | $7.6B | 0.03% | |
| 69 | BACVERIZON COMMUNICATIONS | 134,119 | $7.5B | 0.03% | |
| 70 | IWFISHARES TR RUSSELL 1000 GRW IN | 73,816 | $7.4B | 0.03% | |
| 71 | NVSNNOVARTIS AG SPONSORED ADR | 86,809 | $7.2B | 0.03% | |
| 72 | DYHTARGET CORP | 102,100 | $7.1B | 0.03% | |
| 73 | LOWLOWES COS INC | 89,397 | $7.1B | 0.03% | |
| 74 | —POWERSHARES ETF INTL DIV ACH | 495,647 | $7.0B | 0.03% | |
| 75 | CVSCVS HEALTH CORP | 72,795 | $7.0B | 0.03% | |
| 76 | SLBSCHLUMBERGER LTD | 85,082 | $6.7B | 0.03% | |
| 77 | VFCV F CORP | 107,155 | $6.6B | 0.03% | |
| 78 | VIGVANGUARD DIVIDEND APPRC ETF | 76,780 | $6.4B | 0.03% | |
| 79 | VOTVanguard Mid-Cap Growth ETF | 59,681 | $6.1B | 0.03% | |
| 80 | IJJISHARES S&P MIDCAP 400/VALUE E | 45,976 | $5.9B | 0.03% | |
| 81 | IWSISHARES RUSSELL MIDCAP VALUE E | 78,122 | $5.8B | 0.02% | |
| 82 | VBVANGUARD SMALL CAP ETF | 49,605 | $5.7B | 0.02% | |
| 83 | TRVCCITIGROUP INC | 134,481 | $5.7B | 0.02% | |
| 84 | —ITC HOLDINGS CORP | 120,478 | $5.6B | 0.02% | |
| 85 | TAT & T INC | 130,459 | $5.6B | 0.02% | |
| 86 | 4I1PHILIP MORRIS INTERNATIONAL | 55,277 | $5.6B | 0.02% | |
| 87 | BKNGPRICELINE.COM INC | 4,485 | $5.6B | 0.02% | |
| 88 | COFCAPITAL ONE FINANCIAL CORP | 87,428 | $5.6B | 0.02% | |
| 89 | AWCAMERICAN WATER WORKS CO INC | 65,424 | $5.5B | 0.02% | |
| 90 | IJHiShares Core S&P Mid-Cap ETF | 34,965 | $5.2B | 0.02% | |
| 91 | IJRiShares Core S&P Small-Cap ETF | 44,833 | $5.2B | 0.02% | |
| 92 | IWNiShares Russell 2000 Value ETF | 52,377 | $5.1B | 0.02% | |
| 93 | ITWILLINOIS TOOL WKS INC | 48,403 | $5.0B | 0.02% | |
| 94 | VOEVANGUARD MID-CAP VALUE INDEX E | 56,080 | $5.0B | 0.02% | |
| 95 | IJRISHARES CORE S&P SMALL-CAP ETF | 42,832 | $5.0B | 0.02% | |
| 96 | IJSISHARES S&P SMALLCAP 600/VAL E | 42,176 | $4.9B | 0.02% | |
| 97 | IWMISHARES RUSSELL 2000 INDEX ETF | 42,052 | $4.8B | 0.02% | |
| 98 | ABBVABBVIE INC | 77,840 | $4.8B | 0.02% | |
| 99 | TTENTOTAL S.A. SPON ADR | 99,700 | $4.8B | 0.02% | |
| 100 | RWOSPDR INDEX SHS FDS GLOBAL RE | 91,647 | $4.6B | 0.02% |
Page 1 of 3Next