JONES FINANCIAL COMPANIES LLLP Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$131.9B
Holdings
4,028
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX TR | 34,938,751 | $15.2T | 11558.69% | |
| 2 | AGGISHARES CORE US AGGREGATE BOND | 144,176,428 | $14.2T | 10798.61% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 16,569,865 | $10.2T | 7756.12% | |
| 4 | VTVVANGUARD INDEX TR | 52,051,180 | $9.2T | 6971.24% | |
| 5 | VOOVANGUARD S&P 500 ETF | 12,924,937 | $7.3T | 5555.07% | |
| 6 | AQLTISHARES TRUST CORE MSCI EAFE | 87,199,312 | $7.3T | 5507.15% | |
| 7 | IWRISHARES RUSSELL MIDCAP | 68,065,934 | $6.2T | 4721.36% | |
| 8 | VOVANGUARD MID CAP ETF | 20,675,034 | $5.8T | 4373.81% | |
| 9 | VVVANGUARD INDEX TRUST | 16,776,354 | $4.8T | 3619.25% | |
| 10 | IWBISHARES RUSSELL 1000 | 10,825,933 | $3.7T | 2769.60% | |
| 11 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 44,199,386 | $3.2T | 2423.21% | |
| 12 | IUSBISHARES CORE TOTAL USD BOND | 66,588,134 | $3.1T | 2326.09% | |
| 13 | VEAVANGUARD FTSE DEVELOPED | 47,547,186 | $2.7T | 2048.42% | |
| 14 | VBVANGUARD INDEX TRUST | 6,869,818 | $1.6T | 1236.20% | |
| 15 | IWSISHARES RUSSELL MIDCAP VALUE | 10,780,764 | $1.4T | 1074.87% | |
| 16 | IWMISHARES RUSSELL 2000 | 4,669,195 | $1.0T | 762.72% | |
| 17 | VWOBVANGUARD EMERGING MKT GOVT | 14,959,793 | $973.4B | 737.94% | |
| 18 | IUSGISHARES CORE S&P U.S. GROWTH | 6,130,646 | $917.1B | 695.22% | |
| 19 | VTWOVANGUARD RUSSELL 2000 ETF | 10,064,215 | $876.4B | 664.38% | |
| 20 | USHYISHARES BROAD USD HIGH YIELD | 22,298,591 | $834.0B | 632.22% | |
| 21 | SCZISHARES | 10,324,533 | $747.5B | 566.66% | |
| 22 | EMBISHARES | 7,778,307 | $716.4B | 543.08% | |
| 23 | IWPISHARES RUSSELL MIDCAP GROWTH | 5,195,476 | $714.0B | 541.24% | |
| 24 | MSFTMICROSOFT CORP | 1,315,091 | $652.5B | 494.64% | |
| 25 | AVDVAMERICAN CENTY ETF TR | 7,776,974 | $613.3B | 464.93% | |
| 26 | OEFISHARES S&P 100 FUND | 1,980,452 | $600.3B | 455.07% | |
| 27 | AMZNAMAZON COM INC | 2,562,621 | $571.4B | 433.13% | |
| 28 | IUSVISHARES CORE S&P U.S VALUE | 5,681,547 | $535.3B | 405.77% | |
| 29 | NVDANVIDIA CORP | 3,327,956 | $525.0B | 397.98% | |
| 30 | EFGISHARES TR | 4,658,236 | $520.4B | 394.53% | |
| 31 | EFVISHARES TR MSCI EAFE VALUE | 7,872,077 | $499.8B | 378.89% | |
| 32 | DFISDIMENSIONAL ETF TR | 16,321,115 | $484.9B | 367.59% | |
| 33 | DGROISHARES CORE DIVIDEND GROWTH | 7,368,862 | $468.8B | 355.39% | |
| 34 | AAPLAPPLE INC | 2,287,145 | $461.4B | 349.77% | |
| 35 | QQQMINVESCO EXCHANGE-TRADED FD TR | 1,813,970 | $409.2B | 310.22% | |
| 36 | GOOGLALPHABET INC | 2,293,189 | $408.7B | 309.85% | |
| 37 | IWDISHARES RUSSELL 1000 VALUE | 2,024,680 | $391.5B | 296.80% | |
| 38 | AVGOBROADCOM INC | 1,384,762 | $374.5B | 283.87% | |
| 39 | IWNISHARES TRUST RUSSELL 2000 | 2,216,413 | $349.5B | 264.95% | |
| 40 | VOEVANGUARD INDEX TR | 2,088,010 | $343.5B | 260.37% | |
| 41 | IVWISHARES S&P 500 GROWTH | 2,702,499 | $295.9B | 224.31% | |
| 42 | VIGVANGUARD DIVIDEND APPRECIATION | 1,374,629 | $280.3B | 212.48% | |
| 43 | VYMVANGUARD | 2,076,417 | $275.2B | 208.60% | |
| 44 | BNDVANGUARD TOTAL BD MARKET ETF | 3,745,403 | $274.7B | 208.24% | |
| 45 | SPYSPDR S&P 500 ETF TR UNIT SER I | 446,554 | $274.6B | 208.16% | |
| 46 | EFAISHARES MSCI EAFE FUND | 3,064,770 | $273.8B | 207.57% | |
| 47 | METAMETA PLATFORMS INC | 366,649 | $269.2B | 204.08% | |
| 48 | IJHISHARES CORE S&P MID CAP ETF | 3,974,265 | $246.5B | 186.86% | |
| 49 | JPMJPMORGAN CHASE & CO | 793,863 | $227.9B | 172.79% | |
| 50 | CGDGCAPITAL GROUP DIVID VALUE ETF | 5,633,199 | $222.2B | 168.43% | |
| 51 | VOTVANGUARD INDEX TR | 752,694 | $212.5B | 161.10% | |
| 52 | AQLTISHARES TR | 2,503,927 | $209.0B | 158.46% | |
| 53 | VBRVANGUARD SMALL CAP VALUE ETF | 1,050,289 | $205.6B | 155.87% | |
| 54 | SPYSPDR S&P 500 ETF TR | 327,063 | $202.1B | 153.19% | |
| 55 | NDQINVESCO QQQ TR | 346,120 | $189.7B | 143.82% | |
| 56 | VBKVANGUARD SMALL CAP GROWTH ETF | 680,559 | $187.9B | 142.46% | |
| 57 | CGGRCAPITAL GROUP GROWTH ETF | 4,591,124 | $185.7B | 140.79% | |
| 58 | IJRISHARES CORE S&P SMALL CAP ETF | 1,629,633 | $178.4B | 135.26% | |
| 59 | IWFISHARES RUSSELL 1000 GROWTH | 417,348 | $176.0B | 133.42% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 357,262 | $173.5B | 131.54% | |
| 61 | MUBISHARES NATIONAL MUNI BOND ETF | 1,527,446 | $159.3B | 120.80% | |
| 62 | VVISA INC CL A | 456,281 | $159.1B | 120.58% | |
| 63 | VEUVANGUARD INTERNATIONAL EQUITY | 2,348,854 | $157.6B | 119.44% | |
| 64 | IWRISHARES TR | 1,644,460 | $151.2B | 114.65% | |
| 65 | JGROJ P MORGAN EXCHANGE-TRADED FD | 1,757,166 | $150.2B | 113.85% | |
| 66 | VOOVANGUARD INDEX FDS | 260,534 | $148.0B | 112.19% | |
| 67 | VTEBVANGUARD TAX EXEMPT BOND INDEX | 3,001,749 | $147.0B | 111.43% | |
| 68 | LLYELI LILLY & CO | 188,578 | $146.3B | 110.91% | |
| 69 | VONGVANGUARD RUSSELL 1000 GROWTH | 1,323,594 | $143.6B | 108.87% | |
| 70 | CGUSCAPITAL GROUP CORE EQUITY ETF | 3,819,014 | $140.7B | 106.66% | |
| 71 | VTIVANGUARD INDEX TRUST | 437,154 | $132.6B | 100.52% | |
| 72 | BIVVANGUARD INTER TERM BD ETF | 1,706,887 | $131.6B | 99.75% | |
| 73 | AGGISHARES TR | 1,209,275 | $120.0B | 90.94% | |
| 74 | VEAVANGUARD TAX-MANAGED FDS | 1,970,258 | $112.3B | 85.15% | |
| 75 | SPHQINVESCO EXCHANGE-TRADED FD TR | 1,575,902 | $111.6B | 84.59% | |
| 76 | CRMSALESFORCE INC | 406,281 | $111.0B | 84.18% | |
| 77 | PGPROCTER & GAMBLE CO | 683,409 | $109.2B | 82.82% | |
| 78 | CVXCHEVRON CORP | 733,803 | $105.5B | 79.99% | |
| 79 | IAGGISHARES CORE INTERNATIONAL | 2,042,645 | $104.3B | 79.08% | |
| 80 | AVEMAMERICAN CENTY ETF TR AVANTIS | 1,508,994 | $103.0B | 78.07% | |
| 81 | JNJJOHNSON & JOHNSON | 664,870 | $101.4B | 76.85% | |
| 82 | DEDEERE & CO | 196,551 | $100.7B | 76.34% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 1,994,178 | $98.6B | 74.77% | |
| 84 | TSLATESLA INC | 302,460 | $97.9B | 74.19% | |
| 85 | BSVVANGUARD SHORT TERM BD ETF | 1,238,952 | $97.4B | 73.82% | |
| 86 | COSTCOSTCO WHOLESALE CORP | 98,208 | $96.7B | 73.34% | |
| 87 | VYMIVANGUARD INTERNATIONAL HIGH | 1,185,586 | $94.6B | 71.75% | |
| 88 | CGGOCAPITAL GROUP GLOBAL GROWTH | 2,934,565 | $94.4B | 71.57% | |
| 89 | DUKDUKE ENERGY CORP NEW | 805,219 | $94.2B | 71.45% | |
| 90 | IJHISHARES TR | 1,500,533 | $93.1B | 70.55% | |
| 91 | MOATVANECK ETF TR | 993,184 | $93.0B | 70.51% | |
| 92 | COWZPACER US CASH COWS 100 | 1,642,797 | $90.4B | 68.55% | |
| 93 | RTXRTX CORP | 608,687 | $88.1B | 66.75% | |
| 94 | VIGIVANGUARD INTERNATIONAL | 962,199 | $86.7B | 65.75% | |
| 95 | VOVANGUARD INDEX FDS | 306,522 | $85.8B | 65.02% | |
| 96 | IEMGISHARES CORE MSCI | 1,396,070 | $83.4B | 63.24% | |
| 97 | DONSPDR DOW JONES INDL AVERAGE | 190,325 | $83.4B | 63.20% | |
| 98 | SCHFSCHWAB INTERNATIONAL | 3,751,416 | $82.7B | 62.71% | |
| 99 | JEPIJ P MORGAN EXCHANGE-TRADED FD | 1,446,109 | $81.9B | 62.11% | |
| 100 | BLKBLACKROCK INC NEW | 77,334 | $81.0B | 61.43% |
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