JONES FINANCIAL COMPANIES LLLP Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$50.0T
Holdings
205
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX TR | 75,799,445 | $9.1T | 18.17% | |
| 2 | AGGISHARES CORE US AGGREGATE BOND | 57,086,945 | $6.4T | 12.83% | |
| 3 | BNDVANGUARD TOTAL BD MARKET ETF | 38,363,610 | $3.2T | 6.44% | |
| 4 | VEAVANGUARD FTSE DEVELOPED | 62,848,261 | $2.8T | 5.54% | |
| 5 | AQLTISHARES TRUST CORE MSCI EAFE | 41,141,688 | $2.7T | 5.37% | |
| 6 | VVVANGUARD INDEX TRUST | 15,406,829 | $2.3T | 4.56% | |
| 7 | VBVANGUARD INDEX TRUST | 12,219,944 | $2.0T | 4.05% | |
| 8 | IWDISHARES RUSSELL 1000 VALUE | 12,630,438 | $1.7T | 3.45% | |
| 9 | VUGVANGUARD INDEX TR | 8,459,444 | $1.5T | 3.08% | |
| 10 | VEUVANGUARD INTERNATIONAL EQUITY | 28,325,501 | $1.5T | 3.05% | |
| 11 | VBRVANGUARD SMALL CAP VALUE ETF | 9,050,983 | $1.2T | 2.48% | |
| 12 | IWBISHARES RUSSELL 1000 | 6,484,173 | $1.2T | 2.31% | |
| 13 | IJSISHARES TR S&P SMALLCAP | 6,759,657 | $1.1T | 2.17% | |
| 14 | IWMISHARES RUSSELL 2000 | 6,395,573 | $1.1T | 2.12% | |
| 15 | EFVISHARES TR MSCI EAFE VALUE | 18,785,141 | $937.9B | 1.88% | |
| 16 | SCZISHARES | 13,339,244 | $830.8B | 1.66% | |
| 17 | VOVANGUARD MID CAP ETF | 4,618,144 | $822.9B | 1.65% | |
| 18 | IWSISHARES RUSSELL MIDCAP VALUE | 7,859,790 | $744.9B | 1.49% | |
| 19 | EFAISHARES MSCI EAFE FUND | 10,140,633 | $704.2B | 1.41% | |
| 20 | VSSVANGUARD FTSE ALL-WORLD EX US | 6,196,363 | $688.4B | 1.38% | |
| 21 | IVWISHARES S&P 500 GROWTH | 3,400,041 | $658.4B | 1.32% | |
| 22 | EFGISHARES TR | 7,303,230 | $631.5B | 1.26% | |
| 23 | VBKVANGUARD SMALL CAP GROWTH ETF | 3,121,965 | $620.3B | 1.24% | |
| 24 | BIVVANGUARD INTER TERM BD ETF | 6,493,525 | $566.4B | 1.13% | |
| 25 | OEFISHARES S&P 100 FUND | 3,277,725 | $472.3B | 0.94% | |
| 26 | IWRISHARES RUSSELL MIDCAP | 7,709,182 | $459.6B | 0.92% | |
| 27 | IUSGISHARES CORE S&P U.S. GROWTH | 6,779,568 | $458.6B | 0.92% | |
| 28 | IWNISHARES TRUST RUSSELL 2000 | 3,433,405 | $441.5B | 0.88% | |
| 29 | IWPISHARES RUSSELL MIDCAP GROWTH | 1,685,328 | $257.1B | 0.51% | |
| 30 | VOEVANGUARD INDEX TR | 1,846,369 | $220.1B | 0.44% | |
| 31 | IWVISHARES RUSSELL 3000 | 818,992 | $154.4B | 0.31% | |
| 32 | SCHHSCHWAB STRATEGIC TR | 3,276,218 | $150.6B | 0.30% | |
| 33 | RWOSPDR INDEX SHS FDS | 2,899,570 | $149.4B | 0.30% | |
| 34 | IUSBISHARES CORE TOTAL USD BOND | 2,758,956 | $143.8B | 0.29% | |
| 35 | AQLTISHARES CORE MSCI EAFE ETF | 1,524,750 | $99.5B | 0.20% | |
| 36 | REETISHARES GLOBAL REIT ETF | 3,430,935 | $94.8B | 0.19% | |
| 37 | BSVVANGUARD SHORT TERM BD ETF | 850,365 | $68.5B | 0.14% | |
| 38 | SDYSPDR SER TR | 619,602 | $66.7B | 0.13% | |
| 39 | IUSVISHARES CORE S&P U.S VALUE | 1,052,314 | $66.3B | 0.13% | |
| 40 | IJHISHARES CORE S&P MID-CAP ETF | 317,553 | $65.4B | 0.13% | |
| 41 | VYMVANGUARD | 637,461 | $59.7B | 0.12% | |
| 42 | VEAVANGUARD MSCI EAFE ETF | 1,336,647 | $58.9B | 0.12% | |
| 43 | VOTVANGUARD INDEX TR | 348,649 | $55.4B | 0.11% | |
| 44 | SPYSTANDARD & POORS DEP RECEIPT E | 167,901 | $54.0B | 0.11% | |
| 45 | IWRISHARES RUSSELL MIDCAP INDEX E | 830,307 | $49.5B | 0.10% | |
| 46 | EFAISHARES MSCI EAFE INDEX ETF | 547,627 | $38.0B | 0.08% | |
| 47 | VOOVANGUARD S&P 500 ETF | 111,835 | $33.1B | 0.07% | |
| 48 | IJHISHARES CORE S&P MID CAP ETF | 159,698 | $32.9B | 0.07% | |
| 49 | IJRISHARES CORE S&P SMALL CAP ETF | 356,535 | $29.9B | 0.06% | |
| 50 | MSFTMICROSOFT CORP | 185,355 | $29.2B | 0.06% | |
| 51 | VTEBVANGUARD TAX-EXEMPT BOND INDEX | 544,155 | $29.1B | 0.06% | |
| 52 | AAPLAPPLE COMPUTER INC | 94,417 | $27.7B | 0.06% | |
| 53 | VWOVANGUARD FTSE EMERGING MARKETS | 621,906 | $27.7B | 0.06% | |
| 54 | IWFISHARES RUSSELL 1000 GROWTH | 153,074 | $26.9B | 0.05% | |
| 55 | IWMISHARES RUSSELL 2000 INDEX ETF | 149,191 | $24.7B | 0.05% | |
| 56 | VIGVANGUARD DIVIDEND APPRECIATION | 188,000 | $23.4B | 0.05% | |
| 57 | VTIVANGUARD INDEX TRUST | 142,142 | $23.3B | 0.05% | |
| 58 | IJRISHARES CORE S&P SMALL-CAP ETF | 276,443 | $23.2B | 0.05% | |
| 59 | VVISA INC-CLASS A | 121,246 | $22.8B | 0.05% | |
| 60 | SPYSPDR S&P 500 ETF TR UNIT SER I | 69,535 | $22.4B | 0.04% | |
| 61 | VEUVANGUARD FTSE ALL-WORLD EX-US | 358,192 | $19.3B | 0.04% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC CL B | 82,971 | $18.8B | 0.04% | |
| 63 | GOOGLALPHABET INC CL A | 13,984 | $18.7B | 0.04% | |
| 64 | SDYSPDR S&P DIVIDEND ETF | 169,191 | $18.2B | 0.04% | |
| 65 | JPMJP MORGAN CHASE & CO | 130,004 | $18.1B | 0.04% | |
| 66 | VBVANGUARD SMALL CAP ETF | 107,150 | $17.7B | 0.04% | |
| 67 | DONSPDR DOW JONES INDL AVERAGE | 60,974 | $17.4B | 0.03% | |
| 68 | JNJJOHNSON & JOHNSON | 111,650 | $16.3B | 0.03% | |
| 69 | MRKMERCK & CO INC | 175,021 | $15.9B | 0.03% | |
| 70 | TRVCCITIGROUP INC | 195,810 | $15.6B | 0.03% | |
| 71 | ADIANALOG DEVICES INC | 126,551 | $15.0B | 0.03% | |
| 72 | BNDVANGUARD TOTAL BOND MARKET ETF | 178,884 | $15.0B | 0.03% | |
| 73 | BLKCHFBLACKROCK INC CL A | 29,623 | $14.9B | 0.03% | |
| 74 | ISTBISHARES TRUST CORE 1-5 YEAR | 288,799 | $14.6B | 0.03% | |
| 75 | AGGISHARES CORE U.S. AGGREGATE BO | 128,572 | $14.4B | 0.03% | |
| 76 | TMOTHERMO FISCHER SCIENTIFIC | 43,765 | $14.2B | 0.03% | |
| 77 | METAFACEBOOK INC-A | 68,777 | $14.1B | 0.03% | |
| 78 | ABTABBOTT LABS | 158,571 | $13.8B | 0.03% | |
| 79 | BACVERIZON COMMUNICATIONS | 223,120 | $13.7B | 0.03% | |
| 80 | PFEPFIZER INC | 343,855 | $13.5B | 0.03% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 89,408 | $13.4B | 0.03% | |
| 82 | EFVISHARES MSCI EAFE VALUE INDEX | 267,148 | $13.3B | 0.03% | |
| 83 | ADBEADOBE INC | 37,704 | $12.4B | 0.02% | |
| 84 | MDTMEDTRONIC PLC | 104,896 | $11.9B | 0.02% | |
| 85 | IVEISHARES S&P 500 VALUE | 90,175 | $11.7B | 0.02% | |
| 86 | CVXCHEVRON CORPORATION | 96,745 | $11.7B | 0.02% | |
| 87 | LOWLOWES COS INC | 97,311 | $11.7B | 0.02% | |
| 88 | MUBISHARES NATIONAL MUNI BOND ETF | 101,389 | $11.6B | 0.02% | |
| 89 | VOVANGUARD IND FD MID-CAP ETF | 64,601 | $11.5B | 0.02% | |
| 90 | NVSNNOVARTIS AG SPONSORED ADR | 120,703 | $11.4B | 0.02% | |
| 91 | AMZNAMAZON.COM INC | 6,030 | $11.1B | 0.02% | |
| 92 | EFGISHARES TR MSCI EAFE GROWTH IN | 127,355 | $11.0B | 0.02% | |
| 93 | AMTAMERICAN TOWER CORP REIT | 47,758 | $11.0B | 0.02% | |
| 94 | PYPLPAYPAL HOLDINGS INC | 98,587 | $10.7B | 0.02% | |
| 95 | TJXTJX COS INC | 174,247 | $10.6B | 0.02% | |
| 96 | PGPROCTER & GAMBLE CO | 83,466 | $10.4B | 0.02% | |
| 97 | PEPPEPSICO INC | 74,837 | $10.2B | 0.02% | |
| 98 | IJKISHARES S&P MIDCAP 400 GROWTH | 41,742 | $9.9B | 0.02% | |
| 99 | DISDISNEY WALT CO NEW | 66,958 | $9.7B | 0.02% | |
| 100 | DEDEERE & CO | 54,269 | $9.4B | 0.02% |
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