JONES FINANCIAL COMPANIES LLLP Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$105.2T
Holdings
3,411
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE US AGGREGATE BOND | 127,906,328 | $12.4T | 11.78% | |
| 2 | VUGVANGUARD INDEX TR | 28,474,389 | $11.7T | 11.11% | |
| 3 | VTVVANGUARD INDEX TR | 53,654,839 | $9.1T | 8.63% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 12,027,667 | $7.1T | 6.73% | |
| 5 | AQLTISHARES TRUST CORE MSCI EAFE | 85,986,345 | $6.0T | 5.74% | |
| 6 | IWRISHARES RUSSELL MIDCAP | 60,689,353 | $5.4T | 5.10% | |
| 7 | VOOVANGUARD S&P 500 ETF | 9,153,012 | $4.9T | 4.69% | |
| 8 | VOVANGUARD MID CAP ETF | 17,199,367 | $4.5T | 4.32% | |
| 9 | VVVANGUARD INDEX TRUST | 15,904,897 | $4.3T | 4.08% | |
| 10 | IWBISHARES RUSSELL 1000 | 9,737,881 | $3.1T | 2.98% | |
| 11 | VEAVANGUARD FTSE DEVELOPED | 59,537,715 | $2.8T | 2.71% | |
| 12 | IUSBISHARES CORE TOTAL USD BOND | 60,314,305 | $2.7T | 2.59% | |
| 13 | IWMISHARES RUSSELL 2000 | 8,307,455 | $1.8T | 1.74% | |
| 14 | VBVANGUARD INDEX TRUST | 7,244,603 | $1.7T | 1.65% | |
| 15 | IWSISHARES RUSSELL MIDCAP VALUE | 9,294,095 | $1.2T | 1.14% | |
| 16 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 15,584,437 | $1.1T | 1.02% | |
| 17 | VWOBVANGUARD EMERGING MKT GOVT | 14,028,166 | $885.9B | 0.84% | |
| 18 | IUSGISHARES CORE S&P U.S. GROWTH | 6,258,535 | $872.1B | 0.83% | |
| 19 | IWDISHARES RUSSELL 1000 VALUE | 3,971,834 | $735.3B | 0.70% | |
| 20 | USHYISHARES BROAD USD HIGH YIELD | 19,423,517 | $714.6B | 0.68% | |
| 21 | EMBISHARES | 7,776,687 | $692.4B | 0.66% | |
| 22 | EFGISHARES TR | 6,676,844 | $646.5B | 0.61% | |
| 23 | EFVISHARES TR MSCI EAFE VALUE | 12,045,846 | $632.0B | 0.60% | |
| 24 | IVWISHARES S&P 500 GROWTH | 5,830,492 | $592.0B | 0.56% | |
| 25 | IWPISHARES RUSSELL MIDCAP GROWTH | 4,509,606 | $571.6B | 0.54% | |
| 26 | SCZISHARES | 9,352,479 | $568.2B | 0.54% | |
| 27 | OEFISHARES S&P 100 FUND | 1,918,387 | $554.1B | 0.53% | |
| 28 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,904,147 | $533.3B | 0.51% | |
| 29 | VBRVANGUARD SMALL CAP VALUE ETF | 2,386,320 | $472.9B | 0.45% | |
| 30 | IWNISHARES TRUST RUSSELL 2000 | 2,727,895 | $447.8B | 0.43% | |
| 31 | IUSVISHARES CORE S&P U.S VALUE | 4,290,319 | $397.2B | 0.38% | |
| 32 | AVDVAMERICAN CENTY ETF TR | 5,891,639 | $383.4B | 0.36% | |
| 33 | DFISDIMENSIONAL ETF TR | 15,381,919 | $377.7B | 0.36% | |
| 34 | MSFTMICROSOFT CORP | 818,188 | $344.9B | 0.33% | |
| 35 | IAGGISHARES CORE INTERNATIONAL | 6,887,279 | $343.8B | 0.33% | |
| 36 | VOEVANGUARD INDEX TR | 2,086,472 | $337.5B | 0.32% | |
| 37 | EFAISHARES MSCI EAFE FUND | 3,913,429 | $295.9B | 0.28% | |
| 38 | AMZNAMAZON COM INC | 1,287,641 | $282.5B | 0.27% | |
| 39 | AAPLAPPLE INC | 1,110,462 | $278.1B | 0.26% | |
| 40 | NVDANVIDIA CORP | 1,934,803 | $259.8B | 0.25% | |
| 41 | DGROISHARES CORE DIVIDEND GROWTH | 4,203,709 | $257.9B | 0.25% | |
| 42 | GOOGLALPHABET INC | 1,326,410 | $251.1B | 0.24% | |
| 43 | VTWOVANGUARD RUSSELL 2000 ETF | 2,720,745 | $243.0B | 0.23% | |
| 44 | BNDVANGUARD TOTAL BD MARKET ETF | 3,063,233 | $220.3B | 0.21% | |
| 45 | VYMVANGUARD | 1,562,053 | $199.3B | 0.19% | |
| 46 | SPYSSgA Funds Management Inc | 322,180 | $188.8B | 0.18% | |
| 47 | AQLTISHARES | 2,585,113 | $181.7B | 0.17% | |
| 48 | QQQMINVESCO EXCHANGE-TRADED FD TR | 852,304 | $179.4B | 0.17% | |
| 49 | VOTVANGUARD INDEX TR | 684,479 | $173.7B | 0.17% | |
| 50 | SPYSPDR S&P 500 ETF TR UNIT SER I | 285,220 | $167.2B | 0.16% | |
| 51 | VIGVANGUARD DIVIDEND APPRECIATION | 840,051 | $164.5B | 0.16% | |
| 52 | AVGOBROADCOM INC | 699,310 | $162.1B | 0.15% | |
| 53 | IJHISHARES CORE S&P MID CAP ETF | 2,270,593 | $141.5B | 0.13% | |
| 54 | IWRBlackRock Fund Advisors | 1,517,925 | $134.2B | 0.13% | |
| 55 | VOOVANGUARD | 234,683 | $126.4B | 0.12% | |
| 56 | IJRISHARES CORE S&P SMALL CAP ETF | 1,060,540 | $122.2B | 0.12% | |
| 57 | VEUVANGUARD INTERNATIONAL EQUITY | 2,093,517 | $120.2B | 0.11% | |
| 58 | JPMJPMORGAN CHASE & CO | 482,546 | $115.7B | 0.11% | |
| 59 | IWFISHARES RUSSELL 1000 GROWTH | 287,758 | $115.6B | 0.11% | |
| 60 | MUBISHARES NATIONAL MUNI BOND ETF | 1,053,997 | $112.3B | 0.11% | |
| 61 | AGGBlackRock Fund Advisors | 1,041,257 | $100.9B | 0.10% | |
| 62 | BIVVANGUARD INTER TERM BD ETF | 1,337,013 | $99.9B | 0.09% | |
| 63 | METAMETA PLATFORMS INC | 165,136 | $96.7B | 0.09% | |
| 64 | VTEBVANGUARD TAX EXEMPT BOND INDEX | 1,897,199 | $95.1B | 0.09% | |
| 65 | CGDGCAPITAL GROUP DIVID VALUE ETF | 2,685,061 | $94.7B | 0.09% | |
| 66 | VEAVanguard ETF/USA | 1,924,704 | $92.0B | 0.09% | |
| 67 | VVISA INC CL A | 286,679 | $90.6B | 0.09% | |
| 68 | AAPLApple Inc | 353,509 | $88.5B | 0.08% | |
| 69 | NDQINVESCO QQQ TR | 167,131 | $85.4B | 0.08% | |
| 70 | VTIVANGUARD INDEX TRUST | 287,369 | $83.3B | 0.08% | |
| 71 | IJHBlackRock Fund Advisors | 1,327,486 | $82.7B | 0.08% | |
| 72 | CGGRCAPITAL GROUP GROWTH ETF | 2,208,017 | $82.1B | 0.08% | |
| 73 | BSVVANGUARD SHORT TERM BD ETF | 1,022,907 | $79.0B | 0.08% | |
| 74 | IJRBlackRock Fund Advisors | 674,035 | $77.7B | 0.07% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 171,328 | $77.7B | 0.07% | |
| 76 | VTEBVanguard ETF/USA | 1,545,759 | $77.5B | 0.07% | |
| 77 | LLYELI LILLY & CO | 97,264 | $75.1B | 0.07% | |
| 78 | VWOVANGUARD ETF/USA | 1,635,020 | $72.0B | 0.07% | |
| 79 | PGPROCTER & GAMBLE CO | 419,704 | $70.4B | 0.07% | |
| 80 | CRMSALESFORCE INC | 208,898 | $69.8B | 0.07% | |
| 81 | CVXCHEVRON CORP | 452,678 | $65.6B | 0.06% | |
| 82 | VOVanguard ETF/USA | 241,012 | $63.7B | 0.06% | |
| 83 | MOATVANECK ETF TR | 680,945 | $63.1B | 0.06% | |
| 84 | TSLATESLA INC | 151,603 | $61.2B | 0.06% | |
| 85 | AVGOBroadcom Inc | 262,677 | $60.9B | 0.06% | |
| 86 | CGUSCAPITAL GROUP CORE EQUITY ETF | 1,729,256 | $60.5B | 0.06% | |
| 87 | DFISDimensional ETF Trust | 2,334,202 | $57.3B | 0.05% | |
| 88 | DEDEERE & CO | 134,393 | $56.9B | 0.05% | |
| 89 | LOWLOWES COMPANIES INC | 221,535 | $54.7B | 0.05% | |
| 90 | PEPPEPSICO INC | 356,486 | $54.2B | 0.05% | |
| 91 | VOEVanguard ETF/USA | 333,064 | $53.9B | 0.05% | |
| 92 | VSSVANGUARD FTSE ALL-WORLD EX US | 454,997 | $52.1B | 0.05% | |
| 93 | AVEMAMERICAN CENTY ETF TR AVANTIS | 880,416 | $51.8B | 0.05% | |
| 94 | SPHQINVESCO EXCHANGE-TRADED FD TR | 766,218 | $51.4B | 0.05% | |
| 95 | COWZPACER US CASH COWS 100 | 908,942 | $51.3B | 0.05% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 120,502 | $51.3B | 0.05% | |
| 97 | NVDANVIDIA Corp | 371,705 | $49.9B | 0.05% | |
| 98 | VWOVANGUARD FTSE EMERGING MARKETS | 1,120,983 | $49.4B | 0.05% | |
| 99 | MUBISHARES/USA | 462,733 | $49.3B | 0.05% | |
| 100 | COSTCOSTCO WHOLESALE CORP | 53,422 | $48.9B | 0.05% |
Page 1 of 42Next