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13F-HR filed by JONES FINANCIAL COMPANIES LLLP

JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-03, with 204 holding rows worth $43,649,722,000.

Accession
0000950123-19-003872
Filed
2019-05-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 430 entries on the cover page, a total value of $43,649,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,649,725,000 with VALUE read as thousands by filing date, 13F file number 028-14470. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerEdward D. Jones & Co., L.P. 028-14284
  • included managerEdward Jones Trust Company 028-06321

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Value ETF922908744SHS69,417,898$7,471,448,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS55,642,635$6,068,942,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS42,797,753$3,474,321,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS58,526,540$2,391,980,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF15,206,159$1,973,759,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS11,557,560$1,765,995,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS28,608,596$1,738,545,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF12,732,477$1,572,333,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF23,741,650$1,539,883,000thousands by filing date
Vanguard Growth922908736COM8,783,737$1,373,952,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS25,960,535$1,301,921,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS9,008,467$1,159,660,000thousands by filing date
iShares Russell 2000 ETF464287655SHS6,027,108$922,690,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF5,588,690$879,157,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS5,743,444$847,388,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS16,533,965$808,180,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF11,656,361$669,541,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF7,196,359$625,076,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS3,353,270$602,650,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS3,403,829$586,684,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS3,536,411$568,477,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS5,410,113$563,355,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS6,155,309$516,615,000thousands by filing date
iShares Russell Midcap ETF464287499SHS7,255,051$391,409,000thousands by filing date
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF6,486,281$391,253,000thousands by filing date
ISHARES TR464287101S&P 100 ETF2,800,963$350,905,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF2,759,238$330,832,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF4,117,931$318,933,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF1,679,071$227,800,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS1,734,654$187,135,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF929,441$154,938,000thousands by filing date
Schwab US REIT ETF808524847SHS3,178,366$141,215,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF2,583,088$129,232,000thousands by filing date
iShares Core Total USD Bond Market ETF46434V613SHS2,520,228$127,548,000thousands by filing date
iShares Global REIT ETF46434V647SHS3,573,247$95,477,000thousands by filing date
IJH464287507COM443,756$84,047,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS1,528,245$83,794,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS809,873$80,509,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS981,464$78,115,000thousands by filing date
SPY78462F103SHS214,070$60,470,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS674,577$57,785,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS588,068$45,370,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK215,986$32,692,000thousands by filing date
Vanguard S&P 500 ETF922908363COM105,693$27,431,000thousands by filing date
VTI922908769COM170,616$24,690,000thousands by filing date
VWO922042858SHS573,663$24,381,000thousands by filing date
Microsoft Corp594918104COM190,729$22,494,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF420,575$21,933,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS149,925$21,405,000thousands by filing date
Visa Inc92826C839COM122,766$19,175,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS168,122$18,433,000thousands by filing date
Apple Inc037833100COM96,840$18,395,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM13,661$16,078,000thousands by filing date
Berkshire Hathaway Inc084670702COM79,851$16,042,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 160,748$15,741,000thousands by filing date
Johnson & Johnson478160104COM107,429$15,018,000thousands by filing date
American Tower Corporation03027X100COM71,882$14,166,000thousands by filing date
Merck & Co.,Inc.58933Y105COM168,089$13,980,000thousands by filing date
Pfizer Inc.717081103COM328,191$13,939,000thousands by filing date
ISHARES TR46432F859CORE 1 5 YR USD277,354$13,829,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS118,805$13,394,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF60,404$13,234,000thousands by filing date
JPMorgan Chase & Co46625H100COM126,150$12,770,000thousands by filing date
Analog Devices,Inc.032654105COM121,044$12,742,000thousands by filing date
Abbott Laboratories002824100COM156,934$12,546,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM45,597$12,480,000thousands by filing date
Citigroup Inc.172967424COM195,961$12,192,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS77,171$12,113,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM27,970$11,953,000thousands by filing date
Chevron Corporation166764100COM96,680$11,909,000thousands by filing date
Verizon Communications Inc92343V104COM199,145$11,775,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM90,903$11,716,000thousands by filing date
META PLATFORMS INC CL A30303M102COM69,349$11,560,000thousands by filing date
Amazon.com, Inc023135106COM6,334$11,279,000thousands by filing date
Lowes Companies,Inc.548661107COM98,837$10,820,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR110,939$10,666,000thousands by filing date
TJX Companies Inc872540109COM182,746$9,723,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT53,531$9,554,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF83,883$9,327,000thousands by filing date
Procter & Gamble Co742718109COM89,030$9,264,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK87,959$9,133,000thousands by filing date
Medtronic PlcG5960L103COM97,865$8,913,000thousands by filing date
PepsiCo,Inc.713448108COM72,169$8,844,000thousands by filing date
Deere & Company244199105COM54,297$8,679,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS153,243$8,547,000thousands by filing date
Honeywell Technologies438516106COM52,213$8,298,000thousands by filing date
Adobe Inc00724F101COM30,969$8,253,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS143,561$7,989,000thousands by filing date
Oracle Corporation68389X105COM145,346$7,807,000thousands by filing date
LINDE PLCG5494J103SHS44,252$7,785,000thousands by filing date
McDonalds Corporation580135101COM39,468$7,495,000thousands by filing date
Walt Disney Co254687106COM67,456$7,489,000thousands by filing date
Mondelez International,Inc. Class A609207105COM148,793$7,428,000thousands by filing date
STATE STR CORP COM857477103Stock112,049$7,374,000thousands by filing date
Booking Holdings Inc.09857L108COM4,093$7,142,000thousands by filing date
Costco Wholesale Corporation22160K105COM29,202$7,071,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR40,440$6,616,000thousands by filing date
FMC CORP COM NEW302491303Stock85,008$6,530,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS22,275$6,338,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock35,062$5,805,000thousands by filing date
Comcast Corp20030N101COM144,645$5,782,000thousands by filing date
Union Pacific Corporation907818108COM33,829$5,656,000thousands by filing date
NextEra Energy,Inc.65339F101COM28,026$5,418,000thousands by filing date
Duke Energy Corporation26441C204COM59,365$5,342,000thousands by filing date
CSX Corporation126408103COM71,140$5,322,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock42,801$5,250,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM34,175$5,204,000thousands by filing date
USBANCORPDEL902973304COM NEW105,589$5,088,000thousands by filing date
HALLIBURTON CO COM406216101Stock163,316$4,785,000thousands by filing date
FEDEX CORP COM31428X106Stock26,324$4,775,000thousands by filing date
FORTIS INC349553107COM129,108$4,775,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF23,863$4,693,000thousands by filing date
V F CORP COM918204108Stock53,124$4,617,000thousands by filing date
Philip Morris International Inc.718172109COM51,771$4,576,000thousands by filing date
TRIMBLE INC COM896239100Stock109,593$4,427,000thousands by filing date
3M CO COM88579Y101Stock16,646$3,458,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM22,391$3,214,000thousands by filing date
Wells Fargo & Company949746101COM62,319$3,011,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock22,106$2,797,000thousands by filing date
EMERSON ELEC CO COM291011104Stock39,655$2,715,000thousands by filing date
Starbucks Corporation855244109COM32,918$2,447,000thousands by filing date
AT&T Inc00206R102COM70,587$2,214,000thousands by filing date
EXXON MOBIL CORP30231G102COM26,938$2,177,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS29,136$2,156,000thousands by filing date
EOG RES INC COM26875P101Stock22,116$2,105,000thousands by filing date
Home Depot, Inc437076102COM10,513$2,017,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock26,619$1,992,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A27,722$1,735,000thousands by filing date
ISHARES TR464288117INTL TREA BD ETF35,383$1,735,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock9,922$1,680,000thousands by filing date
Broadcom Inc.11135F101COM5,581$1,678,000thousands by filing date
ENBRIDGE INC COM29250N105Stock45,872$1,663,000thousands by filing date
Qualcomm Incorporated747525103COM28,037$1,599,000thousands by filing date
Vanguard Extended Market ETF922908652SHS12,869$1,486,000thousands by filing date
DOWDUPONT INC26078J100COM26,940$1,436,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS52,686$1,355,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock12,921$1,347,000thousands by filing date
AbbVie,Inc.00287Y109COM16,459$1,326,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM15,470$1,264,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B22,811$1,183,000thousands by filing date
INVESCO LTD SHSG491BT108Stock58,984$1,139,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS16,140$1,067,000thousands by filing date
Boeing Company097023105COM2,784$1,062,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock13,508$1,035,000thousands by filing date
FISERV INC337738108COM10,035$885,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM11,578$871,000thousands by filing date
Eli Lilly and Company532457108COM6,605$858,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock7,129$851,000thousands by filing date
Altria Group Inc02209S103COM14,730$846,000thousands by filing date
Intel Corp458140100COM15,457$830,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL10,102$758,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF28,598$743,000thousands by filing date
Coca-Cola Company191216100COM15,845$742,000thousands by filing date
CVS Health Corporation126650100COM13,433$725,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS9,548$668,000thousands by filing date
ConocoPhillips20825C104COM9,996$667,000thousands by filing date
GENERAL MILLS INC COM370334104Stock12,402$642,000thousands by filing date
Walmart Inc.931142103COM6,332$618,000thousands by filing date
International Business Machines Corporation459200101COM4,143$585,000thousands by filing date
SYNCHRONYFINL87165B103STOK16,604$530,000thousands by filing date
Automatic Data Processing,Inc.053015103COM3,146$502,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock2,672$500,000thousands by filing date
Bank of America Corp060505104COM18,013$497,000thousands by filing date
Bristol-Myers Squibb Company110122108COM10,366$495,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS5,371$493,000thousands by filing date
ECOLAB INC COM278865100Stock2,578$455,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM7,124$450,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock5,776$421,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock6,070$416,000thousands by filing date
Accenture Plc Class AG1151C101COM2,271$400,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock4,092$400,000thousands by filing date
NUTRIEN LTD COM67077M108Stock7,532$397,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF14,091$393,000thousands by filing date
Texas Instruments Incorporated882508104COM3,691$391,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,933$374,000thousands by filing date
SONOCO PRODS CO835495102COM6,005$369,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT2,011$367,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS6,964$359,000thousands by filing date
Caterpillar Inc.149123101COM2,638$358,000thousands by filing date
Cisco Systems,Inc.17275R102COM6,453$348,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS5,142$348,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,430$327,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock1,893$325,000thousands by filing date
ZOETIS INC CL A98978V103Stock3,176$320,000thousands by filing date
Southern Company842587107COM6,082$314,000thousands by filing date
TARGET CORP COM87612E106Stock3,754$302,000thousands by filing date
AMEREN CORP COM023608102Stock3,710$273,000thousands by filing date
SUNTRUST BANKS INC867914103COM4,488$266,000thousands by filing date
KELLANOVA487836108COM4,412$253,000thousands by filing date
XCELENERGY INC98389B100COM4,422$249,000thousands by filing date
Vanguard Real Estate922908553SHS2,825$246,000thousands by filing date
CONAGRA FOODS INC205887102COM8,866$246,000thousands by filing date
TAPESTRY INC COM876030107Stock7,480$243,000thousands by filing date
Prologis,Inc.74340W103COM3,252$234,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,863$231,000thousands by filing date
ONEOK INC NEW682680103COM3,133$219,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW3,701$219,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS1,260$217,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,894$216,000thousands by filing date
ENCANA CORP292505104COM29,124$211,000thousands by filing date
VANECK ETF TRUST92189H201INTRMDT MUNI ETF4,250$207,000thousands by filing date
GENERAL ELEC CO369604103COM19,376$194,000thousands by filing date
MANULIFE FINL CORP56501R106COM11,218$190,000thousands by filing date
MARATHON OIL CORP565849106COM10,368$174,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-19-003872this filing2019-05-03acceptance time not in the bulk data set