JONES FINANCIAL COMPANIES LLLP Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$48.1T
Holdings
199
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX TR | 75,770,203 | $7.8T | 16.20% | |
| 2 | AGGISHARES CORE US AGGREGATE BOND | 53,835,479 | $6.4T | 13.22% | |
| 3 | BNDVANGUARD TOTAL BD MARKET ETF | 33,801,457 | $3.0T | 6.20% | |
| 4 | VUGVANGUARD INDEX TR | 12,334,452 | $2.7T | 5.71% | |
| 5 | VVVANGUARD INDEX TRUST | 16,921,621 | $2.6T | 5.39% | |
| 6 | VEAVANGUARD FTSE DEVELOPED | 61,533,095 | $2.5T | 5.17% | |
| 7 | AQLTISHARES TRUST CORE MSCI EAFE | 41,597,794 | $2.5T | 5.16% | |
| 8 | VBVANGUARD INDEX TRUST | 12,271,421 | $1.9T | 3.85% | |
| 9 | VEUVANGUARD INTERNATIONAL EQUITY | 30,534,408 | $1.5T | 3.16% | |
| 10 | IWDISHARES RUSSELL 1000 VALUE | 12,970,299 | $1.5T | 3.13% | |
| 11 | EFVISHARES TR MSCI EAFE VALUE | 32,198,798 | $1.3T | 2.67% | |
| 12 | IWBISHARES RUSSELL 1000 | 6,295,775 | $1.2T | 2.40% | |
| 13 | VBRVANGUARD SMALL CAP VALUE ETF | 9,637,310 | $1.0T | 2.17% | |
| 14 | IJSISHARES TR S&P SMALLCAP | 7,309,035 | $873.8B | 1.82% | |
| 15 | VOVANGUARD MID CAP ETF | 4,565,996 | $789.5B | 1.64% | |
| 16 | IWMISHARES RUSSELL 2000 | 4,945,010 | $724.0B | 1.50% | |
| 17 | IVWISHARES S&P 500 GROWTH | 3,043,733 | $690.1B | 1.43% | |
| 18 | IWSISHARES RUSSELL MIDCAP VALUE | 8,136,452 | $647.2B | 1.34% | |
| 19 | EFGISHARES TR | 6,983,918 | $623.2B | 1.29% | |
| 20 | BIVVANGUARD INTER TERM BD ETF | 6,456,248 | $603.1B | 1.25% | |
| 21 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,733,937 | $575.7B | 1.20% | |
| 22 | EFAISHARES MSCI EAFE FUND | 8,855,588 | $558.6B | 1.16% | |
| 23 | SCZISHARES | 9,357,729 | $542.6B | 1.13% | |
| 24 | OEFISHARES S&P 100 FUND | 3,469,652 | $529.3B | 1.10% | |
| 25 | IWNISHARES TRUST RUSSELL 2000 | 4,936,658 | $478.6B | 0.99% | |
| 26 | VSSVANGUARD FTSE ALL-WORLD EX US | 4,545,067 | $468.3B | 0.97% | |
| 27 | IUSGISHARES CORE S&P U.S. GROWTH | 5,893,650 | $461.3B | 0.96% | |
| 28 | IWRISHARES RUSSELL MIDCAP | 7,894,697 | $444.8B | 0.92% | |
| 29 | IWPISHARES RUSSELL MIDCAP GROWTH | 1,556,503 | $263.0B | 0.55% | |
| 30 | VOEVANGUARD INDEX TR | 1,985,905 | $197.6B | 0.41% | |
| 31 | IUSBISHARES CORE TOTAL USD BOND | 3,014,020 | $163.8B | 0.34% | |
| 32 | RWOSPDR INDEX SHS FDS | 3,802,113 | $147.8B | 0.31% | |
| 33 | IWVISHARES RUSSELL 3000 | 757,569 | $145.6B | 0.30% | |
| 34 | SCHHSCHWAB STRATEGIC TR | 4,169,152 | $145.2B | 0.30% | |
| 35 | SPYSTANDARD & POORS DEP RECEIPT E | 325,056 | $108.9B | 0.23% | |
| 36 | VYMVANGUARD | 1,350,341 | $107.6B | 0.22% | |
| 37 | AQLTISHARES CORE MSCI EAFE ETF | 1,688,806 | $101.8B | 0.21% | |
| 38 | REETISHARES GLOBAL REIT ETF | 4,063,019 | $84.1B | 0.17% | |
| 39 | VEAVANGUARD MSCI EAFE ETF | 1,865,471 | $76.3B | 0.16% | |
| 40 | BSVVANGUARD SHORT TERM BD ETF | 843,065 | $69.9B | 0.15% | |
| 41 | IWRISHARES RUSSELL MIDCAP INDEX E | 1,100,680 | $63.2B | 0.13% | |
| 42 | VOOVANGUARD S&P 500 ETF | 190,586 | $58.1B | 0.12% | |
| 43 | VOTVANGUARD INDEX TR | 326,088 | $57.6B | 0.12% | |
| 44 | IUSVISHARES CORE S&P U.S VALUE | 1,077,377 | $57.4B | 0.12% | |
| 45 | IJHISHARES CORE S&P MID-CAP ETF | 301,126 | $55.8B | 0.12% | |
| 46 | VIGVANGUARD DIVIDEND APPRECIATION | 315,502 | $40.1B | 0.08% | |
| 47 | AAPLAPPLE COMPUTER INC | 329,875 | $38.2B | 0.08% | |
| 48 | VTEBVANGUARD TAX-EXEMPT BOND INDEX | 693,149 | $37.7B | 0.08% | |
| 49 | MSFTMICROSOFT CORP | 161,108 | $33.9B | 0.07% | |
| 50 | IWFISHARES RUSSELL 1000 GROWTH | 153,664 | $32.6B | 0.07% | |
| 51 | VWOVANGUARD FTSE EMERGING MARKETS | 756,165 | $32.5B | 0.07% | |
| 52 | IXUSISHARES CORE INTL STOCK ETF | 518,693 | $30.3B | 0.06% | |
| 53 | IWMISHARES RUSSELL 2000 INDEX ETF | 199,620 | $29.9B | 0.06% | |
| 54 | IJHISHARES CORE S&P MID CAP ETF | 163,420 | $29.6B | 0.06% | |
| 55 | IJRISHARES CORE S&P SMALL CAP ETF | 388,025 | $26.6B | 0.06% | |
| 56 | VTIVANGUARD INDEX TRUST | 155,424 | $25.9B | 0.05% | |
| 57 | VOVANGUARD IND FD MID-CAP ETF | 146,129 | $25.8B | 0.05% | |
| 58 | IJRISHARES CORE S&P SMALL-CAP ETF | 362,757 | $25.5B | 0.05% | |
| 59 | EFAISHARES MSCI EAFE INDEX ETF | 396,192 | $25.2B | 0.05% | |
| 60 | VVISA INC-CLASS A | 125,765 | $25.1B | 0.05% | |
| 61 | SPYSPDR S&P 500 ETF TR UNIT SER I | 76,350 | $25.1B | 0.05% | |
| 62 | GOOGLALPHABET INC CL A | 15,621 | $22.9B | 0.05% | |
| 63 | AMZNAMAZON.COM INC | 7,152 | $22.5B | 0.05% | |
| 64 | METAFACEBOOK INC-A | 81,026 | $21.2B | 0.04% | |
| 65 | SCHFSCHWAB INTL EQUITY ETF | 673,399 | $21.1B | 0.04% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 70,681 | $19.2B | 0.04% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC CL B | 89,301 | $19.0B | 0.04% | |
| 68 | ISTBISHARES TRUST CORE 1-5 YEAR | 360,522 | $18.6B | 0.04% | |
| 69 | JNJJOHNSON & JOHNSON | 118,286 | $17.6B | 0.04% | |
| 70 | TMOTHERMO FISCHER SCIENTIFIC | 38,699 | $17.1B | 0.04% | |
| 71 | ABTABBOTT LABS | 153,535 | $16.7B | 0.03% | |
| 72 | AGGISHARES CORE U.S. AGGREGATE BO | 136,610 | $16.1B | 0.03% | |
| 73 | PYPLPAYPAL HOLDINGS INC | 81,229 | $16.0B | 0.03% | |
| 74 | IVEISHARES S&P 500 VALUE | 134,540 | $14.9B | 0.03% | |
| 75 | BNDVANGUARD TOTAL BOND MARKET ETF | 166,533 | $14.7B | 0.03% | |
| 76 | ADBEADOBE INC | 29,704 | $14.6B | 0.03% | |
| 77 | VBVANGUARD SMALL CAP ETF | 94,105 | $14.5B | 0.03% | |
| 78 | BLKCHFBLACKROCK INC CL A | 25,647 | $14.5B | 0.03% | |
| 79 | MRKMERCK & CO INC | 173,028 | $14.4B | 0.03% | |
| 80 | LOWLOWES COS INC | 85,149 | $14.1B | 0.03% | |
| 81 | PGPROCTER & GAMBLE CO | 100,259 | $13.9B | 0.03% | |
| 82 | JPMJP MORGAN CHASE & CO | 137,567 | $13.2B | 0.03% | |
| 83 | AMTAMERICAN TOWER CORP REIT | 54,715 | $13.2B | 0.03% | |
| 84 | MUBISHARES NATIONAL MUNI BOND ETF | 112,611 | $13.1B | 0.03% | |
| 85 | PFEPFIZER INC | 338,581 | $12.4B | 0.03% | |
| 86 | VEUVANGUARD FTSE ALL-WORLD EX-US | 237,717 | $12.0B | 0.02% | |
| 87 | MDTMEDTRONIC PLC | 113,214 | $11.8B | 0.02% | |
| 88 | DEDEERE & CO | 52,978 | $11.7B | 0.02% | |
| 89 | NVSNNOVARTIS AG SPONSORED ADR | 134,681 | $11.7B | 0.02% | |
| 90 | AVGOBROADCOM INC | 31,993 | $11.7B | 0.02% | |
| 91 | TJXTJX COS INC | 199,554 | $11.1B | 0.02% | |
| 92 | HONHONEYWELL INTERNATIONAL INC | 67,008 | $11.0B | 0.02% | |
| 93 | DISDISNEY WALT CO NEW | 87,058 | $10.8B | 0.02% | |
| 94 | MDLZMONDELEZ INTERNATIONAL INC | 183,078 | $10.5B | 0.02% | |
| 95 | PEPPEPSICO INC | 73,978 | $10.3B | 0.02% | |
| 96 | MCDMCDONALDS CORP | 44,398 | $9.7B | 0.02% | |
| 97 | IJKISHARES S&P MIDCAP 400 GROWTH | 41,756 | $9.7B | 0.02% | |
| 98 | CVXCHEVRON CORPORATION | 133,363 | $9.6B | 0.02% | |
| 99 | LINLINDE PLC | 39,550 | $9.4B | 0.02% | |
| 100 | VTIVANGUARD TOTAL STOCK MKT ETF | 55,005 | $9.4B | 0.02% |
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