JONES FINANCIAL COMPANIES LLLP Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$40.3T
Holdings
205
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX TR | 68,599,921 | $6.7T | 16.52% | |
| 2 | AGGISHARES CORE US AGGREGATE BOND | 58,526,477 | $6.2T | 15.44% | |
| 3 | BNDVANGUARD TOTAL BD MARKET ETF | 46,016,990 | $3.6T | 9.03% | |
| 4 | EFAISHARES MSCI EAFE FUND | 49,402,788 | $2.9T | 7.20% | |
| 5 | VEAVANGUARD FTSE DEVELOPED | 66,219,192 | $2.5T | 6.09% | |
| 6 | VVVANGUARD INDEX TRUST | 15,617,634 | $1.8T | 4.41% | |
| 7 | VBVANGUARD INDEX TRUST | 11,591,227 | $1.5T | 3.76% | |
| 8 | IWDISHARES RUSSELL 1000 VALUE | 12,855,060 | $1.4T | 3.51% | |
| 9 | VUGVANGUARD INDEX TR | 8,823,788 | $1.2T | 2.92% | |
| 10 | VEUVANGUARD INTERNATIONAL EQUITY | 24,796,288 | $1.1T | 2.81% | |
| 11 | VBRVANGUARD SMALL CAP VALUE ETF | 9,074,640 | $1.0T | 2.55% | |
| 12 | IWMISHARES RUSSELL 2000 | 5,771,159 | $766.8B | 1.90% | |
| 13 | EFVISHARES TR MSCI EAFE VALUE | 16,235,175 | $732.7B | 1.82% | |
| 14 | IWBISHARES RUSSELL 1000 | 5,308,536 | $728.9B | 1.81% | |
| 15 | IJSISHARES TR S&P SMALLCAP | 5,464,848 | $716.8B | 1.78% | |
| 16 | SCZISHARES | 11,111,228 | $572.8B | 1.42% | |
| 17 | IWSISHARES RUSSELL MIDCAP VALUE | 6,916,408 | $523.5B | 1.30% | |
| 18 | VBKVANGUARD SMALL CAP GROWTH ETF | 3,462,854 | $514.9B | 1.28% | |
| 19 | IVWISHARES S&P 500 GROWTH | 3,327,296 | $496.3B | 1.23% | |
| 20 | BIVVANGUARD INTER TERM BD ETF | 6,103,305 | $494.8B | 1.23% | |
| 21 | VSSVANGUARD FTSE ALL-WORLD EX-US | 5,191,544 | $489.7B | 1.22% | |
| 22 | VOVANGUARD MID CAP ETF | 3,421,550 | $468.0B | 1.16% | |
| 23 | IUSGISHARES CORE S&P U.S. GROWTH | 6,681,635 | $348.5B | 0.87% | |
| 24 | OEFISHARES S&P 100 FUND | 2,630,146 | $290.6B | 0.72% | |
| 25 | IWRISHARES RUSSELL MIDCAP | 6,191,893 | $285.1B | 0.71% | |
| 26 | IWNISHARES TRUST RUSSELL 2000 | 2,584,020 | $276.4B | 0.69% | |
| 27 | EFGISHARES TR | 3,901,850 | $268.8B | 0.67% | |
| 28 | IWPISHARES RUSSELL MIDCAP GROWTH | 1,674,959 | $188.3B | 0.47% | |
| 29 | VOEVANGUARD INDEX TR | 1,711,065 | $161.6B | 0.40% | |
| 30 | IWVISHARES RUSSELL 3000 | 973,427 | $141.7B | 0.35% | |
| 31 | SCHHSCHWAB STRATEGIC TR | 3,168,896 | $121.6B | 0.30% | |
| 32 | IUSBISHARES CORE TOTAL USD BOND | 2,458,477 | $120.9B | 0.30% | |
| 33 | RWOSPDR INDEX SHS FDS | 2,468,321 | $109.1B | 0.27% | |
| 34 | IUSVISHARES CORE S&P U.S VALUE | 1,710,680 | $83.3B | 0.21% | |
| 35 | BSVVANGUARD SHORT TERM BD ETF | 1,004,954 | $78.9B | 0.20% | |
| 36 | SDYSPDR SER TR | 632,968 | $56.2B | 0.14% | |
| 37 | AQLTISHARES CORE MSCI EAFE ETF | 994,032 | $54.7B | 0.14% | |
| 38 | VYMVANGUARD | 677,488 | $52.4B | 0.13% | |
| 39 | IJHISHARES CORE S&P MID-CAP ETF | 311,238 | $51.7B | 0.13% | |
| 40 | VEAVANGUARD MSCI EAFE ETF | 1,154,004 | $42.8B | 0.11% | |
| 41 | EFAISHARES MSCI EAFE INDEX ETF | 706,205 | $41.5B | 0.10% | |
| 42 | SPYSTANDARD & POORS DEP RECEIPT E | 137,134 | $34.3B | 0.09% | |
| 43 | IWRISHARES RUSSELL MIDCAP INDEX E | 666,294 | $31.0B | 0.08% | |
| 44 | VOOVANGUARD S&P 500 ETF | 104,501 | $23.8B | 0.06% | |
| 45 | IWFISHARES RUSSELL 1000 GROWTH | 174,167 | $22.6B | 0.06% | |
| 46 | VTEBVANGUARD TAX-EXEMPT BOND INDEX | 406,574 | $20.8B | 0.05% | |
| 47 | IJRISHARES CORE S&P SMALL CAP ETF | 297,987 | $20.5B | 0.05% | |
| 48 | IJHISHARES CORE S&P MID CAP ETF | 123,768 | $20.3B | 0.05% | |
| 49 | VWOVANGUARD FTSE EMERGING MARKETS | 530,858 | $20.2B | 0.05% | |
| 50 | MSFTMICROSOFT CORP | 192,064 | $19.5B | 0.05% | |
| 51 | VTIVANGUARD INDEX TRUST | 150,841 | $19.1B | 0.05% | |
| 52 | VEUVANGUARD FTSE ALL-WORLD EX-US | 404,979 | $18.5B | 0.05% | |
| 53 | IJRISHARES CORE S&P SMALL-CAP ETF | 250,192 | $17.3B | 0.04% | |
| 54 | SDYSPDR S&P DIVIDEND ETF | 188,112 | $16.8B | 0.04% | |
| 55 | SPYSPDR S&P 500 ETF TR UNIT SER I | 67,340 | $16.7B | 0.04% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC CL B | 78,642 | $16.1B | 0.04% | |
| 57 | VVISA INC-CLASS A | 121,071 | $16.0B | 0.04% | |
| 58 | IWMISHARES RUSSELL 2000 INDEX ETF | 115,700 | $15.5B | 0.04% | |
| 59 | VIGVANGUARD DIVIDEND APPRECIATION | 156,294 | $15.2B | 0.04% | |
| 60 | AAPLAPPLE COMPUTER INC | 95,436 | $15.1B | 0.04% | |
| 61 | PFEPFIZER INC | 329,876 | $14.4B | 0.04% | |
| 62 | JNJJOHNSON & JOHNSON | 109,988 | $14.2B | 0.04% | |
| 63 | VBVANGUARD SMALL CAP ETF | 106,935 | $14.1B | 0.04% | |
| 64 | GOOGLALPHABET INC CL A | 13,456 | $14.1B | 0.03% | |
| 65 | EFVISHARES MSCI EAFE VALUE INDEX | 308,872 | $14.0B | 0.03% | |
| 66 | BNDVANGUARD TOTAL BOND MARKET ETF | 173,978 | $13.8B | 0.03% | |
| 67 | DONSPDR DOW JONES INDL AVERAGE | 57,739 | $13.3B | 0.03% | |
| 68 | MRKMERCK & CO INC | 170,603 | $13.0B | 0.03% | |
| 69 | AGGISHARES CORE U.S. AGGREGATE BO | 111,375 | $11.9B | 0.03% | |
| 70 | ABTABBOTT LABS | 157,812 | $11.4B | 0.03% | |
| 71 | JPMJP MORGAN CHASE & CO | 116,455 | $11.4B | 0.03% | |
| 72 | ISTBISHARES TRUST CORE 1-5 YEAR | 231,625 | $11.4B | 0.03% | |
| 73 | AMTAMERICAN TOWER CORP REIT | 70,799 | $11.2B | 0.03% | |
| 74 | CVXCHEVRON CORPORATION | 98,071 | $10.7B | 0.03% | |
| 75 | EFGISHARES TR MSCI EAFE GROWTH IN | 154,155 | $10.6B | 0.03% | |
| 76 | BACVERIZON COMMUNICATIONS | 187,571 | $10.5B | 0.03% | |
| 77 | TMOTHERMO FISCHER SCIENTIFIC | 46,899 | $10.5B | 0.03% | |
| 78 | BLKCHFBLACKROCK INC CL A | 26,627 | $10.5B | 0.03% | |
| 79 | LOWLOWES COS INC | 105,267 | $9.7B | 0.02% | |
| 80 | AMZNAMAZON.COM INC | 6,451 | $9.7B | 0.02% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 90,707 | $9.7B | 0.02% | |
| 82 | VOVANGUARD IND FD MID-CAP ETF | 69,326 | $9.6B | 0.02% | |
| 83 | ADIANALOG DEVICES INC | 110,656 | $9.5B | 0.02% | |
| 84 | NVSNNOVARTIS AG SPONSORED ADR | 109,013 | $9.4B | 0.02% | |
| 85 | PGPROCTER & GAMBLE CO | 100,349 | $9.2B | 0.02% | |
| 86 | TRVCCITIGROUP INC | 176,213 | $9.2B | 0.02% | |
| 87 | IVEISHARES S&P 500 VALUE | 88,362 | $8.9B | 0.02% | |
| 88 | METAFACEBOOK INC-A | 67,435 | $8.8B | 0.02% | |
| 89 | MDTMEDTRONIC PLC | 93,035 | $8.5B | 0.02% | |
| 90 | PEPPEPSICO INC | 75,693 | $8.4B | 0.02% | |
| 91 | TJXTJX COS INC | 186,383 | $8.3B | 0.02% | |
| 92 | IVWCEF ISHARES S&P 500 GROWTH IND | 53,823 | $8.1B | 0.02% | |
| 93 | DISDISNEY WALT CO NEW | 72,338 | $7.9B | 0.02% | |
| 94 | DEDEERE & CO | 52,977 | $7.9B | 0.02% | |
| 95 | BNDXVANGUARD TOTAL INTERNATIONAL | 140,205 | $7.6B | 0.02% | |
| 96 | ORCLORACLE CORPORATION | 164,927 | $7.4B | 0.02% | |
| 97 | VOTVANGUARD INDEX TR | 61,191 | $7.2B | 0.02% | |
| 98 | IJTISHARES S&P SMALLCAP 600 | 44,951 | $7.2B | 0.02% | |
| 99 | VOEVANGUARD MID-CAP VALUE INDEX E | 75,481 | $7.2B | 0.02% | |
| 100 | BKNGBOOKING HOLDINGS INC | 4,175 | $7.2B | 0.02% |
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