JONES FINANCIAL COMPANIES LLLP Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$45.3T
Holdings
207
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX TR | 71,596,750 | $8.0T | 17.57% | |
| 2 | AGGISHARES CORE US AGGREGATE BOND | 55,330,294 | $6.3T | 13.80% | |
| 3 | BNDVANGUARD TOTAL BD MARKET ETF | 38,597,008 | $3.3T | 7.18% | |
| 4 | VEAVANGUARD FTSE DEVELOPED | 60,160,117 | $2.5T | 5.43% | |
| 5 | AQLTISHARES TRUST CORE MSCI EAFE | 40,114,805 | $2.4T | 5.39% | |
| 6 | VVVANGUARD INDEX TRUST | 15,013,187 | $2.0T | 4.49% | |
| 7 | VBVANGUARD INDEX TRUST | 11,834,404 | $1.8T | 4.00% | |
| 8 | IWDISHARES RUSSELL 1000 VALUE | 12,362,184 | $1.6T | 3.49% | |
| 9 | VUGVANGUARD INDEX TR | 8,539,895 | $1.4T | 3.11% | |
| 10 | VEUVANGUARD INTERNATIONAL EQUITY | 27,381,608 | $1.4T | 3.00% | |
| 11 | VBRVANGUARD SMALL CAP VALUE ETF | 8,983,293 | $1.2T | 2.54% | |
| 12 | IWBISHARES RUSSELL 1000 | 6,172,715 | $1.0T | 2.23% | |
| 13 | IJSISHARES TR S&P SMALLCAP | 6,412,987 | $963.0B | 2.12% | |
| 14 | IWMISHARES RUSSELL 2000 | 6,201,855 | $937.5B | 2.07% | |
| 15 | EFVISHARES TR MSCI EAFE VALUE | 16,616,218 | $785.3B | 1.73% | |
| 16 | VOVANGUARD MID CAP ETF | 4,543,213 | $757.9B | 1.67% | |
| 17 | SCZISHARES | 12,799,320 | $727.6B | 1.60% | |
| 18 | IWSISHARES RUSSELL MIDCAP VALUE | 7,595,465 | $679.0B | 1.50% | |
| 19 | EFAISHARES MSCI EAFE FUND | 9,571,369 | $621.9B | 1.37% | |
| 20 | IVWISHARES S&P 500 GROWTH | 3,370,266 | $603.9B | 1.33% | |
| 21 | VSSVANGUARD FTSE ALL-WORLD EX US | 5,931,904 | $602.9B | 1.33% | |
| 22 | VBKVANGUARD SMALL CAP GROWTH ETF | 3,178,449 | $575.4B | 1.27% | |
| 23 | BIVVANGUARD INTER TERM BD ETF | 6,303,031 | $553.7B | 1.22% | |
| 24 | OEFISHARES S&P 100 FUND | 3,103,600 | $406.0B | 0.90% | |
| 25 | IWRISHARES RUSSELL MIDCAP | 7,258,373 | $404.2B | 0.89% | |
| 26 | IWNISHARES TRUST RUSSELL 2000 | 3,195,878 | $382.3B | 0.84% | |
| 27 | IUSGISHARES CORE S&P U.S. GROWTH | 5,991,755 | $375.3B | 0.83% | |
| 28 | EFGISHARES TR | 4,025,250 | $323.3B | 0.71% | |
| 29 | IWPISHARES RUSSELL MIDCAP GROWTH | 1,679,759 | $235.7B | 0.52% | |
| 30 | VOEVANGUARD INDEX TR | 1,563,183 | $176.2B | 0.39% | |
| 31 | SCHHSCHWAB STRATEGIC TR | 3,200,223 | $150.8B | 0.33% | |
| 32 | IWVISHARES RUSSELL 3000 | 845,028 | $146.1B | 0.32% | |
| 33 | RWOSPDR INDEX SHS FDS | 2,766,424 | $143.2B | 0.32% | |
| 34 | IUSBISHARES CORE TOTAL USD BOND | 2,628,324 | $137.7B | 0.30% | |
| 35 | REETISHARES GLOBAL REIT ETF | 3,564,798 | $99.9B | 0.22% | |
| 36 | AQLTISHARES CORE MSCI EAFE ETF | 1,442,394 | $88.1B | 0.19% | |
| 37 | BSVVANGUARD SHORT TERM BD ETF | 861,735 | $69.6B | 0.15% | |
| 38 | IUSVISHARES CORE S&P U.S VALUE | 1,131,740 | $65.1B | 0.14% | |
| 39 | SDYSPDR SER TR | 616,135 | $62.9B | 0.14% | |
| 40 | IJHISHARES CORE S&P MID-CAP ETF | 322,638 | $62.3B | 0.14% | |
| 41 | VYMVANGUARD | 635,224 | $56.2B | 0.12% | |
| 42 | VEAVANGUARD MSCI EAFE ETF | 1,346,448 | $55.3B | 0.12% | |
| 43 | SPYSTANDARD & POORS DEP RECEIPT E | 155,726 | $46.2B | 0.10% | |
| 44 | IWRISHARES RUSSELL MIDCAP INDEX E | 796,148 | $44.5B | 0.10% | |
| 45 | EFAISHARES MSCI EAFE INDEX ETF | 584,180 | $38.1B | 0.08% | |
| 46 | VOOVANGUARD S&P 500 ETF | 108,419 | $29.4B | 0.06% | |
| 47 | IJHISHARES CORE S&P MID CAP ETF | 136,108 | $26.1B | 0.06% | |
| 48 | MSFTMICROSOFT CORP | 184,807 | $25.7B | 0.06% | |
| 49 | IWFISHARES RUSSELL 1000 GROWTH | 160,861 | $25.5B | 0.06% | |
| 50 | IJRISHARES CORE S&P SMALL CAP ETF | 327,386 | $25.5B | 0.06% | |
| 51 | VTEBVANGUARD TAX-EXEMPT BOND INDEX | 462,931 | $24.8B | 0.05% | |
| 52 | VWOVANGUARD FTSE EMERGING MARKETS | 580,416 | $23.3B | 0.05% | |
| 53 | VTIVANGUARD INDEX TRUST | 147,691 | $22.2B | 0.05% | |
| 54 | IJRISHARES CORE S&P SMALL-CAP ETF | 283,944 | $22.1B | 0.05% | |
| 55 | AAPLAPPLE COMPUTER INC | 94,653 | $21.2B | 0.05% | |
| 56 | IWMISHARES RUSSELL 2000 INDEX ETF | 138,661 | $21.0B | 0.05% | |
| 57 | VVISA INC-CLASS A | 121,436 | $20.9B | 0.05% | |
| 58 | VIGVANGUARD DIVIDEND APPRECIATION | 173,689 | $20.7B | 0.05% | |
| 59 | SPYSPDR S&P 500 ETF TR UNIT SER I | 69,615 | $20.6B | 0.05% | |
| 60 | VEUVANGUARD FTSE ALL-WORLD EX-US | 387,024 | $19.3B | 0.04% | |
| 61 | SDYSPDR S&P DIVIDEND ETF | 177,578 | $18.2B | 0.04% | |
| 62 | VOTVANGUARD INDEX TR | 120,618 | $17.7B | 0.04% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC CL B | 84,186 | $17.5B | 0.04% | |
| 64 | GOOGLALPHABET INC CL A | 13,904 | $17.0B | 0.04% | |
| 65 | DONSPDR DOW JONES INDL AVERAGE | 61,451 | $16.5B | 0.04% | |
| 66 | JPMJP MORGAN CHASE & CO | 133,919 | $15.8B | 0.03% | |
| 67 | VBVANGUARD SMALL CAP ETF | 102,405 | $15.8B | 0.03% | |
| 68 | BNDVANGUARD TOTAL BOND MARKET ETF | 176,796 | $14.9B | 0.03% | |
| 69 | ISTBISHARES TRUST CORE 1-5 YEAR | 287,942 | $14.5B | 0.03% | |
| 70 | MRKMERCK & CO INC | 171,325 | $14.4B | 0.03% | |
| 71 | TRVCCITIGROUP INC | 208,260 | $14.4B | 0.03% | |
| 72 | JNJJOHNSON & JOHNSON | 110,092 | $14.2B | 0.03% | |
| 73 | AGGISHARES CORE U.S. AGGREGATE BO | 123,219 | $13.9B | 0.03% | |
| 74 | ADIANALOG DEVICES INC | 124,493 | $13.9B | 0.03% | |
| 75 | BLKCHFBLACKROCK INC CL A | 30,450 | $13.6B | 0.03% | |
| 76 | ABTABBOTT LABS | 157,705 | $13.2B | 0.03% | |
| 77 | TMOTHERMO FISCHER SCIENTIFIC | 44,971 | $13.1B | 0.03% | |
| 78 | BACVERIZON COMMUNICATIONS | 214,245 | $12.9B | 0.03% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 92,298 | $12.6B | 0.03% | |
| 80 | METAFACEBOOK INC-A | 69,466 | $12.4B | 0.03% | |
| 81 | PFEPFIZER INC | 342,325 | $12.3B | 0.03% | |
| 82 | AMTAMERICAN TOWER CORP REIT | 54,633 | $12.1B | 0.03% | |
| 83 | CVXCHEVRON CORPORATION | 100,781 | $12.0B | 0.03% | |
| 84 | EFVISHARES MSCI EAFE VALUE INDEX | 243,823 | $11.6B | 0.03% | |
| 85 | MDTMEDTRONIC PLC | 104,312 | $11.3B | 0.02% | |
| 86 | LOWLOWES COS INC | 99,604 | $11.0B | 0.02% | |
| 87 | EFGISHARES TR MSCI EAFE GROWTH IN | 135,457 | $10.9B | 0.02% | |
| 88 | PGPROCTER & GAMBLE CO | 87,271 | $10.9B | 0.02% | |
| 89 | IVEISHARES S&P 500 VALUE | 90,206 | $10.7B | 0.02% | |
| 90 | AMZNAMAZON.COM INC | 6,115 | $10.6B | 0.02% | |
| 91 | NVSNNOVARTIS AG SPONSORED ADR | 119,904 | $10.4B | 0.02% | |
| 92 | VOVANGUARD IND FD MID-CAP ETF | 62,150 | $10.4B | 0.02% | |
| 93 | MUBISHARES NATIONAL MUNI BOND ETF | 90,201 | $10.3B | 0.02% | |
| 94 | TJXTJX COS INC | 181,875 | $10.1B | 0.02% | |
| 95 | PEPPEPSICO INC | 71,392 | $9.8B | 0.02% | |
| 96 | DEDEERE & CO | 56,637 | $9.6B | 0.02% | |
| 97 | PYPLPAYPAL HOLDINGS INC | 90,665 | $9.4B | 0.02% | |
| 98 | MCDMCDONALDS CORP | 42,854 | $9.2B | 0.02% | |
| 99 | ADBEADOBE INC | 32,893 | $9.1B | 0.02% | |
| 100 | HONHONEYWELL INTERNATIONAL INC | 53,191 | $9.0B | 0.02% |
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