JONES FINANCIAL COMPANIES LLLP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$36.8T
Holdings
213
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGiShares Core US Aggregate Bond ETF | 48,921,114 | $5.4T | 14.58% | |
| 2 | BNDVanguard Total Bond Market ETF | 52,385,366 | $4.3T | 11.68% | |
| 3 | EFAiShares MSCI EAFE ETF | 45,335,465 | $3.1T | 8.45% | |
| 4 | VTVVanguard Value ETF | 28,577,043 | $2.9T | 7.76% | |
| 5 | VEAVanguard FTSE Developed Markets ETF | 52,063,534 | $2.3T | 6.15% | |
| 6 | VVVanguard Large Cap ETF | 14,992,494 | $1.7T | 4.71% | |
| 7 | IWDiShares Russell 1000 Value ETF | 13,630,936 | $1.6T | 4.39% | |
| 8 | VBVanguard Small Cap ETF | 9,608,728 | $1.4T | 3.69% | |
| 9 | VUGVanguard Growth ETF | 8,998,286 | $1.2T | 3.25% | |
| 10 | BIVVanguard Intermediate-Term Bond ETF | 13,167,254 | $1.1T | 3.03% | |
| 11 | VBRVanguard Small Cap Value ETF | 7,500,901 | $958.5B | 2.61% | |
| 12 | EFViShares MSCI EAFE Value ETF | 16,969,249 | $926.5B | 2.52% | |
| 13 | IWMiShares Russell 2000 ETF | 6,147,133 | $910.9B | 2.48% | |
| 14 | IWFiShares Russell 1000 Growth ETF | 6,370,770 | $796.7B | 2.17% | |
| 15 | VEUVanguard FTSE All-World ex-US ETF | 14,470,102 | $762.7B | 2.07% | |
| 16 | IVEiShares S&P 500 Value ETF | 6,512,836 | $702.8B | 1.91% | |
| 17 | SCZiShares MSCI EAFE Small Cap ETF | 10,511,798 | $651.7B | 1.77% | |
| 18 | VBKVanguard Small Cap Growth ETF | 3,878,612 | $592.0B | 1.61% | |
| 19 | OEFiShares S&P 100 ETF | 5,039,954 | $560.9B | 1.53% | |
| 20 | IWBiShares Russell 1000 ETF | 3,172,460 | $443.8B | 1.21% | |
| 21 | IVWiShares S&P 500 Growth ETF | 2,992,272 | $429.2B | 1.17% | |
| 22 | VOVanguard Mid-Cap ETF | 2,626,676 | $386.1B | 1.05% | |
| 23 | IWSiShares Russell Midcap Value ETF | 4,151,985 | $352.6B | 0.96% | |
| 24 | VWOVanguard FTSE Emerging Markets ETF | 7,434,968 | $323.9B | 0.88% | |
| 25 | EFGiShares MSCI EAFE Growth ETF | 3,324,687 | $257.3B | 0.70% | |
| 26 | IWViShares Russell 3000 ETF | 1,523,918 | $227.5B | 0.62% | |
| 27 | IWPiShares Russell Midcap Growth ETF | 1,650,067 | $186.8B | 0.51% | |
| 28 | IWRiShares Russell Midcap ETF | 928,797 | $183.1B | 0.50% | |
| 29 | IWNiShares Russell 2000 Value ETF | 1,460,047 | $181.2B | 0.49% | |
| 30 | DONSPDR Dow Jones Industrial Average | 679,309 | $152.0B | 0.41% | |
| 31 | VOEVanguard Mid-Cap Value ETF | 1,362,608 | $143.9B | 0.39% | |
| 32 | VSSVanguard FTSE All World Ex US Small Cap ETF | 1,250,861 | $143.8B | 0.39% | |
| 33 | IUSBiShares Core Total USD Bond Market ETF | 2,090,950 | $106.8B | 0.29% | |
| 34 | SCHHSCHWAB US REIT ETF | 2,443,250 | $100.5B | 0.27% | |
| 35 | BSVVanguard Short-Term Bond ETF | 957,836 | $76.5B | 0.21% | |
| 36 | VTIVanguard Total Stock Market ETF | 498,781 | $64.6B | 0.18% | |
| 37 | EFAISHARES MSCI EAFE INDEX ETF | 907,332 | $62.1B | 0.17% | |
| 38 | SDYSPDR S&P Dividend | 678,650 | $62.0B | 0.17% | |
| 39 | RWOSPDR INDEX SHS FDS GLOBAL RE | 1,289,413 | $61.6B | 0.17% | |
| 40 | VYMVanguard High Dividend Yield Indx ETF | 740,772 | $60.1B | 0.16% | |
| 41 | IJHISHARES CORE S&P MID-CAP ETF | 192,014 | $34.4B | 0.09% | |
| 42 | EFVISHARES MSCI EAFE VALUE INDEX | 436,691 | $23.8B | 0.06% | |
| 43 | IWRISHARES RUSSELL MIDCAP INDEX E | 115,074 | $22.7B | 0.06% | |
| 44 | SDYSPDR S&P DIVIDEND ETF | 232,483 | $21.2B | 0.06% | |
| 45 | SPYSTANDARD & POORS DEP RECEIPT E | 76,722 | $19.3B | 0.05% | |
| 46 | MSFTMICROSOFT CORP | 254,935 | $19.0B | 0.05% | |
| 47 | PGPROCTER & GAMBLE CO | 185,771 | $16.9B | 0.05% | |
| 48 | AAPLAPPLE COMPUTER INC | 109,033 | $16.8B | 0.05% | |
| 49 | SPYSPDR S&P 500 | 64,303 | $16.2B | 0.04% | |
| 50 | IJRiShares Core S&P Small-Cap ETF | 211,875 | $15.7B | 0.04% | |
| 51 | VOOVanguard S&P 500 ETF | 68,076 | $15.7B | 0.04% | |
| 52 | IJHiShares Core S&P Mid-Cap ETF | 86,478 | $15.5B | 0.04% | |
| 53 | JNJJOHNSON & JOHNSON | 116,386 | $15.1B | 0.04% | |
| 54 | GOOGLALPHABET INC CL A | 14,855 | $14.5B | 0.04% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC CL B | 77,876 | $14.3B | 0.04% | |
| 56 | IUSViShares Core US Value ETF | 263,528 | $13.8B | 0.04% | |
| 57 | PFEPFIZER INC | 381,919 | $13.6B | 0.04% | |
| 58 | VEUVANGUARD FTSE ALL-WORLD EX-US | 250,880 | $13.2B | 0.04% | |
| 59 | CVXCHEVRON CORPORATION | 110,504 | $13.0B | 0.04% | |
| 60 | VVISA INC-CLASS A | 122,750 | $12.9B | 0.04% | |
| 61 | EFGISHARES TR MSCI EAFE GROWTH IN | 166,851 | $12.9B | 0.04% | |
| 62 | WFCWELLS FARGO & CO | 230,255 | $12.7B | 0.03% | |
| 63 | DISDISNEY WALT CO NEW | 121,319 | $12.0B | 0.03% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 102,639 | $11.9B | 0.03% | |
| 65 | ORCLORACLE CORPORATION | 242,591 | $11.7B | 0.03% | |
| 66 | IWMISHARES RUSSELL 2000 INDEX ETF | 77,862 | $11.5B | 0.03% | |
| 67 | VIGVANGUARD DIVIDEND APPRC ETF | 119,809 | $11.4B | 0.03% | |
| 68 | USBUS BANCORP NEW | 211,536 | $11.3B | 0.03% | |
| 69 | TRVCCITIGROUP INC | 154,417 | $11.2B | 0.03% | |
| 70 | IVWCEF ISHARES S&P 500 GROWTH IND | 70,433 | $10.1B | 0.03% | |
| 71 | PNCPNC FINANCIAL SERVICES GROUP | 74,062 | $10.0B | 0.03% | |
| 72 | TMOTHERMO FISCHER SCIENTIFIC | 52,730 | $10.0B | 0.03% | |
| 73 | —POWERSHARES ETF INTL DIV ACH | 615,167 | $9.9B | 0.03% | |
| 74 | BLKCHFBLACKROCK INC CL A | 22,123 | $9.9B | 0.03% | |
| 75 | METAFACEBOOK INC-A | 57,486 | $9.8B | 0.03% | |
| 76 | MRKMERCK & CO INC | 152,303 | $9.8B | 0.03% | |
| 77 | VBVANGUARD SMALL CAP ETF | 68,703 | $9.7B | 0.03% | |
| 78 | VEAVANGUARD MSCI EAFE ETF | 220,058 | $9.6B | 0.03% | |
| 79 | LOWLOWES COS INC | 118,859 | $9.5B | 0.03% | |
| 80 | AMZNAMAZON.COM INC | 9,566 | $9.2B | 0.03% | |
| 81 | PEPPEPSICO INC | 80,798 | $9.0B | 0.02% | |
| 82 | BKNGPRICELINE.COM INC | 4,853 | $8.9B | 0.02% | |
| 83 | ABTABBOTT LABS | 157,323 | $8.4B | 0.02% | |
| 84 | NVSNNOVARTIS AG SPONSORED ADR | 97,378 | $8.4B | 0.02% | |
| 85 | IJJISHARES S&P MIDCAP 400/VALUE E | 53,302 | $8.1B | 0.02% | |
| 86 | CMCSACOMCAST CORP-CL A | 203,911 | $7.8B | 0.02% | |
| 87 | TJXTJX COS INC | 102,944 | $7.6B | 0.02% | |
| 88 | VFCV F CORP | 118,481 | $7.5B | 0.02% | |
| 89 | IUSGiShares Core US Growth ETF | 145,088 | $7.3B | 0.02% | |
| 90 | BACVERIZON COMMUNICATIONS | 147,105 | $7.3B | 0.02% | |
| 91 | FMCFMC CORP | 78,922 | $7.0B | 0.02% | |
| 92 | IJTiShares S&P SmallCap 600 Growth ETF | 41,349 | $6.8B | 0.02% | |
| 93 | TTENTOTAL S.A. SPON ADR | 125,748 | $6.7B | 0.02% | |
| 94 | HONHONEYWELL INTERNATIONAL INC | 47,149 | $6.7B | 0.02% | |
| 95 | VOTVanguard Mid-Cap Growth ETF | 53,879 | $6.6B | 0.02% | |
| 96 | BNDVANGUARD TOTAL BOND MARKET ETF | 79,707 | $6.5B | 0.02% | |
| 97 | VOEVANGUARD MID-CAP VALUE INDEX E | 61,447 | $6.5B | 0.02% | |
| 98 | MMM3M CO | 30,640 | $6.4B | 0.02% | |
| 99 | AMTAMERICAN TOWER CORP REIT | 46,870 | $6.4B | 0.02% | |
| 100 | IWFISHARES TR RUSSELL 1000 GRW IN | 51,191 | $6.4B | 0.02% |
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