JONES FINANCIAL COMPANIES LLLP Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$62729.5T
Holdings
527
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE US AGGREGATE BOND | 85,856,735 | $8409.7T | 13.41% | |
| 2 | VTVVANGUARD INDEX TR | 52,920,520 | $7520.0T | 11.99% | |
| 3 | VUGVANGUARD INDEX TR | 18,214,016 | $5153.8T | 8.22% | |
| 4 | AQLTISHARES TRUST CORE MSCI EAFE | 69,780,071 | $4710.2T | 7.51% | |
| 5 | VEAVANGUARD FTSE DEVELOPED | 72,975,241 | $3370.0T | 5.37% | |
| 6 | VVVANGUARD INDEX TRUST | 16,459,805 | $3336.7T | 5.32% | |
| 7 | BNDVANGUARD TOTAL BD MARKET ETF | 42,153,798 | $3064.2T | 4.88% | |
| 8 | VOVANGUARD MID CAP ETF | 9,510,711 | $2093.9T | 3.34% | |
| 9 | SCZISHARES | 33,059,811 | $1949.9T | 3.11% | |
| 10 | IWBISHARES RUSSELL 1000 | 7,991,213 | $1947.8T | 3.11% | |
| 11 | IWDISHARES RUSSELL 1000 VALUE | 8,637,620 | $1363.3T | 2.17% | |
| 12 | IWRISHARES RUSSELL MIDCAP | 17,914,272 | $1308.3T | 2.09% | |
| 13 | IWMISHARES RUSSELL 2000 | 6,791,267 | $1271.8T | 2.03% | |
| 14 | VBVANGUARD INDEX TRUST | 6,381,511 | $1269.2T | 2.02% | |
| 15 | IVWISHARES S&P 500 GROWTH | 17,773,270 | $1252.7T | 2.00% | |
| 16 | VSSVANGUARD FTSE ALL-WORLD EX US | 11,319,734 | $1250.6T | 1.99% | |
| 17 | VEUVANGUARD INTERNATIONAL EQUITY | 20,487,428 | $1114.7T | 1.78% | |
| 18 | IUSBISHARES CORE TOTAL USD BOND | 23,940,580 | $1088.6T | 1.74% | |
| 19 | EFAISHARES MSCI EAFE FUND | 11,454,533 | $830.5T | 1.32% | |
| 20 | EFGISHARES TR | 8,093,486 | $772.2T | 1.23% | |
| 21 | EFVISHARES TR MSCI EAFE VALUE | 15,513,004 | $759.2T | 1.21% | |
| 22 | IWSISHARES RUSSELL MIDCAP VALUE | 6,877,938 | $755.5T | 1.20% | |
| 23 | IUSGISHARES CORE S&P U.S. GROWTH | 7,043,393 | $687.7T | 1.10% | |
| 24 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,672,522 | $614.0T | 0.98% | |
| 25 | VBRVANGUARD SMALL CAP VALUE ETF | 3,302,314 | $546.2T | 0.87% | |
| 26 | OEFISHARES S&P 100 FUND | 1,999,513 | $414.0T | 0.66% | |
| 27 | VOOVANGUARD S&P 500 ETF | 993,645 | $404.7T | 0.65% | |
| 28 | VWOVANGUARD FTSE EMERGING MARKETS | 9,317,907 | $379.1T | 0.60% | |
| 29 | IWPISHARES RUSSELL MIDCAP GROWTH | 3,723,351 | $359.8T | 0.57% | |
| 30 | IWNISHARES TRUST RUSSELL 2000 | 2,116,954 | $298.1T | 0.48% | |
| 31 | VOEVANGUARD INDEX TR | 1,873,818 | $259.3T | 0.41% | |
| 32 | IAGGISHARES CORE INTERNATIONAL | 4,270,264 | $210.5T | 0.34% | |
| 33 | AQLTISHARES | 2,556,181 | $172.5T | 0.28% | |
| 34 | IUSVISHARES CORE S&P U.S VALUE | 2,069,700 | $162.0T | 0.26% | |
| 35 | SPYSSgA Funds Management Inc | 345,992 | $153.4T | 0.24% | |
| 36 | VOTVANGUARD INDEX TR | 654,528 | $134.7T | 0.21% | |
| 37 | VYMVANGUARD | 1,021,665 | $108.4T | 0.17% | |
| 38 | IWRBlackRock Fund Advisors | 1,272,780 | $93.0T | 0.15% | |
| 39 | VOOVANGUARD | 226,820 | $92.4T | 0.15% | |
| 40 | VTWOVANGUARD RUSSELL 2000 ETF | 1,205,764 | $91.2T | 0.15% | |
| 41 | VEAVanguard ETF/USA | 1,869,521 | $86.3T | 0.14% | |
| 42 | AGGiShares ETFs/USA | 863,602 | $84.6T | 0.13% | |
| 43 | BSVVANGUARD SHORT TERM BD ETF | 1,110,500 | $83.9T | 0.13% | |
| 44 | IVVISHARES CORE S&P 500 ETF | 187,124 | $83.4T | 0.13% | |
| 45 | VTEBVanguard Group Inc/The | 1,627,534 | $81.7T | 0.13% | |
| 46 | VWOVANGUARD ETF/USA | 1,945,779 | $79.2T | 0.13% | |
| 47 | BIVVANGUARD INTER TERM BD ETF | 942,432 | $70.9T | 0.11% | |
| 48 | IJHBlackRock Fund Advisors | 266,965 | $69.8T | 0.11% | |
| 49 | MSFTMICROSOFT CORP | 186,118 | $63.4T | 0.10% | |
| 50 | AAPLApple Inc | 325,646 | $63.2T | 0.10% | |
| 51 | VIGVANGUARD DIVIDEND APPRECIATION | 362,368 | $58.9T | 0.09% | |
| 52 | MUBISHARES/USA | 533,470 | $56.9T | 0.09% | |
| 53 | IJRBlackRock Fund Advisors | 561,654 | $56.0T | 0.09% | |
| 54 | VOEVanguard ETF/USA | 342,413 | $47.4T | 0.08% | |
| 55 | SCZBlackRock Fund Advisors | 784,040 | $46.2T | 0.07% | |
| 56 | IWFISHARES RUSSELL 1000 GROWTH | 165,248 | $45.5T | 0.07% | |
| 57 | VOVanguard ETF/USA | 205,542 | $45.3T | 0.07% | |
| 58 | MUBISHARES NATIONAL MUNI BOND ETF | 384,756 | $41.1T | 0.07% | |
| 59 | SPYSPDR S&P 500 ETF TR UNIT SER I | 91,070 | $40.4T | 0.06% | |
| 60 | IJHISHARES CORE S&P MID CAP ETF | 152,069 | $39.8T | 0.06% | |
| 61 | IJRISHARES CORE S&P SMALL CAP ETF | 374,772 | $37.3T | 0.06% | |
| 62 | EFAiShares ETFs/USA | 494,771 | $35.9T | 0.06% | |
| 63 | GOOGLALPHABET INC | 295,528 | $35.4T | 0.06% | |
| 64 | IWVISHARES RUSSELL 3000 | 128,520 | $32.7T | 0.05% | |
| 65 | ISTBISHARES TRUST CORE 1-5 YEAR | 697,101 | $32.5T | 0.05% | |
| 66 | VTIVANGUARD INDEX TRUST | 145,636 | $32.1T | 0.05% | |
| 67 | EFVISHARES | 640,172 | $31.3T | 0.05% | |
| 68 | AVGOBroadcom Inc | 35,668 | $30.9T | 0.05% | |
| 69 | VTEBVANGUARD TAX EXEMPT BOND INDEX | 596,111 | $29.9T | 0.05% | |
| 70 | VVISA INC | 121,097 | $28.8T | 0.05% | |
| 71 | IWMISHARES | 150,937 | $28.3T | 0.05% | |
| 72 | VTVVanguard ETF/USA | 196,041 | $27.9T | 0.04% | |
| 73 | AMZNAmazon.com Inc | 211,813 | $27.6T | 0.04% | |
| 74 | BRK/BBerkshire Hathaway Inc | 79,323 | $27.0T | 0.04% | |
| 75 | VUGVanguard ETF/USA | 94,003 | $26.6T | 0.04% | |
| 76 | IXUSBlackRock Fund Advisors | 397,307 | $24.9T | 0.04% | |
| 77 | SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | 999,730 | $24.6T | 0.04% | |
| 78 | SCHFCharles Schwab Investment Management Inc | 683,399 | $24.4T | 0.04% | |
| 79 | DGROISHARES CORE DIVIDEND GROWTH | 467,803 | $24.1T | 0.04% | |
| 80 | DONSPDR DOW JONES INDL AVERAGE | 67,809 | $23.3T | 0.04% | |
| 81 | IJSISHARES TR S&P SMALLCAP | 244,604 | $23.3T | 0.04% | |
| 82 | TJXTJX Cos Inc/The | 246,852 | $20.9T | 0.03% | |
| 83 | LOWLOWE'S COS INC | 92,692 | $20.9T | 0.03% | |
| 84 | IVEISHARES S&P 500 VALUE | 125,479 | $20.2T | 0.03% | |
| 85 | JPMJPMorgan Chase & Co | 137,342 | $20.0T | 0.03% | |
| 86 | MRKMerck & Co Inc | 172,950 | $20.0T | 0.03% | |
| 87 | ABTAbbott Laboratories | 180,886 | $19.7T | 0.03% | |
| 88 | IEMGBlackRock Fund Advisors | 379,747 | $18.7T | 0.03% | |
| 89 | JNJJohnson & Johnson | 112,559 | $18.6T | 0.03% | |
| 90 | VBVanguard ETF/USA | 89,016 | $17.7T | 0.03% | |
| 91 | TMOThermo Fisher Scientific Inc | 33,833 | $17.7T | 0.03% | |
| 92 | CVXChevron Corp | 104,747 | $16.5T | 0.03% | |
| 93 | BIVVANGUARD ETF/USA | 218,676 | $16.5T | 0.03% | |
| 94 | DEDEERE & CO | 40,591 | $16.4T | 0.03% | |
| 95 | PGProcter & Gamble Co/The | 106,393 | $16.1T | 0.03% | |
| 96 | BLKCHFBlackRock Inc | 21,663 | $15.0T | 0.02% | |
| 97 | MDLZKRAFT FOODS INC | 196,514 | $14.3T | 0.02% | |
| 98 | RTXRaytheon Technologies Corp | 144,147 | $14.1T | 0.02% | |
| 99 | PEPPEPSICO INC | 75,269 | $13.9T | 0.02% | |
| 100 | VSSVanguard Group Inc/The | 123,513 | $13.6T | 0.02% |
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