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13F-HR filed by JONES FINANCIAL COMPANIES LLLP

JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-02, with 204 holding rows worth $44,537,377,000.

Accession
0000950123-19-006947
Filed
2019-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 432 entries on the cover page, a total value of $44,537,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,537,375,000 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 ETF922908744SHS70,139,224$7,779,843,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS54,045,269$6,017,940,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS38,746,555$3,218,676,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS41,029,778$2,519,228,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS59,613,298$2,486,471,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF14,789,110$1,992,388,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS11,614,852$1,819,583,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF12,542,259$1,595,626,000thousands by filing date
Vanguard Growth922908736COM8,671,848$1,416,893,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS26,905,371$1,371,905,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS8,988,789$1,173,397,000thousands by filing date
iShares Russell 2000 ETF464287655SHS6,189,579$962,480,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF5,879,588$957,138,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS6,065,689$901,483,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS16,820,056$808,541,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS4,554,672$761,359,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF12,272,455$704,440,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF7,451,746$664,174,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF9,662,669$635,127,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS3,406,676$610,612,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS3,256,222$606,341,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS5,651,435$594,870,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS6,231,354$539,013,000thousands by filing date
iShares Russell Midcap ETF464287499SHS7,616,208$425,518,000thousands by filing date
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF6,213,947$389,490,000thousands by filing date
ISHARES TR464287101S&P 100 ETF2,968,432$384,679,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF2,978,716$358,934,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF4,158,743$335,901,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF1,680,326$239,598,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS1,676,800$186,695,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF881,665$151,963,000thousands by filing date
Schwab US REIT ETF808524847SHS3,190,378$141,780,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF2,691,915$134,326,000thousands by filing date
iShares Core Total USD Bond Market ETF46434V613SHS2,597,845$134,256,000thousands by filing date
iShares Global REIT ETF46434V647SHS3,695,724$98,565,000thousands by filing date
IJH464287507COM452,190$87,842,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS798,924$80,595,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS1,328,104$75,237,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS925,111$74,499,000thousands by filing date
SPY78462F103SHS216,197$63,346,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS659,287$57,608,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS605,906$47,430,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK210,161$33,067,000thousands by filing date
Vanguard S&P 500 ETF922908363COM107,173$28,845,000thousands by filing date
Microsoft Corp594918104COM189,935$25,443,000thousands by filing date
VTI922908769COM168,306$25,262,000thousands by filing date
VWO922042858SHS581,170$24,717,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF441,082$23,408,000thousands by filing date
Visa Inc92826C839COM123,735$21,474,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS172,135$19,823,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS131,890$19,693,000thousands by filing date
Apple Inc037833100COM97,061$19,210,000thousands by filing date
Berkshire Hathaway Inc084670702COM82,816$17,654,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 161,974$16,476,000thousands by filing date
Johnson & Johnson478160104COM110,825$15,435,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM13,822$14,967,000thousands by filing date
Pfizer Inc.717081103COM338,777$14,676,000thousands by filing date
Merck & Co.,Inc.58933Y105COM174,427$14,626,000thousands by filing date
JPMorgan Chase & Co46625H100COM130,351$14,574,000thousands by filing date
ISHARES TR46432F859CORE 1 5 YR USD285,256$14,385,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS123,130$14,354,000thousands by filing date
Analog Devices,Inc.032654105COM124,896$14,097,000thousands by filing date
Citigroup Inc.172967424COM200,982$14,074,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM29,725$13,950,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF59,975$13,571,000thousands by filing date
META PLATFORMS INC CL A30303M102COM69,927$13,496,000thousands by filing date
Abbott Laboratories002824100COM159,335$13,400,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM45,406$13,335,000thousands by filing date
Chevron Corporation166764100COM100,197$12,468,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS76,233$12,157,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM92,693$12,069,000thousands by filing date
Verizon Communications Inc92343V104COM210,239$12,011,000thousands by filing date
American Tower Corporation03027X100COM57,414$11,739,000thousands by filing date
Amazon.com, Inc023135106COM6,173$11,690,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR118,194$10,792,000thousands by filing date
Procter & Gamble Co742718109COM95,562$10,478,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK88,804$10,164,000thousands by filing date
Medtronic PlcG5960L103COM103,881$10,117,000thousands by filing date
Lowes Companies,Inc.548661107COM98,871$9,978,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT53,710$9,802,000thousands by filing date
TJX Companies Inc872540109COM182,419$9,646,000thousands by filing date
PepsiCo,Inc.713448108COM72,572$9,516,000thousands by filing date
Adobe Inc00724F101COM32,275$9,510,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF81,707$9,240,000thousands by filing date
Honeywell Technologies438516106COM52,837$9,225,000thousands by filing date
Walt Disney Co254687106COM65,914$9,204,000thousands by filing date
Deere & Company244199105COM55,522$9,201,000thousands by filing date
LINDE PLCG5494J103SHS45,003$9,037,000thousands by filing date
McDonalds Corporation580135101COM43,069$8,944,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS155,469$8,909,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS154,458$8,618,000thousands by filing date
Mondelez International,Inc. Class A609207105COM147,769$7,965,000thousands by filing date
Costco Wholesale Corporation22160K105COM29,185$7,712,000thousands by filing date
Booking Holdings Inc.09857L108COM4,045$7,583,000thousands by filing date
Oracle Corporation68389X105COM132,877$7,570,000thousands by filing date
FMC CORP COM NEW302491303Stock90,481$7,505,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR39,226$6,760,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS22,521$6,638,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock34,140$6,251,000thousands by filing date
Comcast Corp20030N101COM142,964$6,044,000thousands by filing date
STATE STR CORP COM857477103Stock106,147$5,951,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM38,484$5,921,000thousands by filing date
NextEra Energy,Inc.65339F101COM28,314$5,800,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock41,968$5,761,000thousands by filing date
CSX Corporation126408103COM73,412$5,680,000thousands by filing date
Union Pacific Corporation907818108COM32,535$5,502,000thousands by filing date
USBANCORPDEL902973304COM NEW102,082$5,349,000thousands by filing date
TRIMBLE INC COM896239100Stock118,126$5,329,000thousands by filing date
Duke Energy Corporation26441C204COM60,324$5,323,000thousands by filing date
FORTIS INC349553107COM128,749$5,082,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF24,029$4,827,000thousands by filing date
V F CORP COM918204108Stock52,235$4,563,000thousands by filing date
FEDEX CORP COM31428X106Stock26,499$4,351,000thousands by filing date
Philip Morris International Inc.718172109COM55,224$4,337,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM22,958$3,462,000thousands by filing date
Prologis,Inc.74340W103COM38,914$3,117,000thousands by filing date
3M CO COM88579Y101Stock16,755$2,905,000thousands by filing date
Wells Fargo & Company949746101COM58,258$2,756,000thousands by filing date
Starbucks Corporation855244109COM32,023$2,685,000thousands by filing date
EMERSON ELEC CO COM291011104Stock38,189$2,548,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock21,546$2,491,000thousands by filing date
AT&T Inc00206R102COM72,275$2,422,000thousands by filing date
EXXON MOBIL CORP30231G102COM30,689$2,351,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock41,965$2,345,000thousands by filing date
Home Depot, Inc437076102COM11,250$2,339,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS28,801$2,248,000thousands by filing date
EOG RES INC COM26875P101Stock21,588$2,011,000thousands by filing date
HALLIBURTON CO COM406216101Stock84,287$1,917,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock10,139$1,843,000thousands by filing date
Boeing Company097023105COM5,057$1,841,000thousands by filing date
ISHARES TR464288117INTL TREA BD ETF35,034$1,781,000thousands by filing date
ENBRIDGE INC COM29250N105Stock48,314$1,744,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A26,574$1,729,000thousands by filing date
Broadcom Inc.11135F101COM5,586$1,608,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS58,239$1,608,000thousands by filing date
Vanguard Extended Market ETF922908652SHS12,534$1,486,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock12,494$1,449,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM15,133$1,373,000thousands by filing date
Bank of America Corp060505104COM42,741$1,239,000thousands by filing date
AbbVie,Inc.00287Y109COM16,208$1,179,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B21,444$1,137,000thousands by filing date
INVESCO LTD SHSG491BT108Stock51,797$1,060,000thousands by filing date
Walmart Inc.931142103COM9,452$1,044,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock13,082$1,012,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL13,065$1,011,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM11,377$960,000thousands by filing date
FISERV INC337738108COM9,936$906,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock6,353$858,000thousands by filing date
Coca-Cola Company191216100COM16,494$840,000thousands by filing date
Eli Lilly and Company532457108COM7,211$799,000thousands by filing date
Bristol-Myers Squibb Company110122108COM16,260$738,000thousands by filing date
Intel Corp458140100COM14,990$718,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF26,961$707,000thousands by filing date
GENERAL MILLS INC COM370334104Stock13,166$692,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS9,548$682,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock8,836$663,000thousands by filing date
ConocoPhillips20825C104COM10,068$614,000thousands by filing date
Altria Group Inc02209S103COM12,189$578,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS8,942$570,000thousands by filing date
SYNCHRONYFINL87165B103STOK16,260$564,000thousands by filing date
Automatic Data Processing,Inc.053015103COM3,249$537,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock2,673$533,000thousands by filing date
International Business Machines Corporation459200101COM3,623$499,000thousands by filing date
CVS Health Corporation126650100COM8,835$481,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock5,748$471,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock4,257$463,000thousands by filing date
Texas Instruments Incorporated882508104COM3,981$457,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF15,386$445,000thousands by filing date
DOW HLDGS INC COM260557103Stock8,879$438,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock5,838$419,000thousands by filing date
Southern Company842587107COM7,464$413,000thousands by filing date
Accenture Plc Class AG1151C101COM2,169$401,000thousands by filing date
PHILLIPS 66 COM718546104Stock4,253$397,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM7,124$390,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS4,127$382,000thousands by filing date
NUTRIEN LTD COM67077M108Stock6,838$366,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS6,964$363,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS5,142$361,000thousands by filing date
SONOCO PRODS CO835495102COM5,461$357,000thousands by filing date
ZOETIS INC CL A98978V103Stock3,124$355,000thousands by filing date
ECOLAB INC COM278865100Stock1,745$345,000thousands by filing date
Cisco Systems,Inc.17275R102COM6,253$343,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT2,151$343,000thousands by filing date
Caterpillar Inc.149123101COM2,478$338,000thousands by filing date
TARGET CORP COM87612E106Stock3,775$327,000thousands by filing date
CONAGRA FOODS INC205887102COM11,659$309,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,509$296,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock1,639$279,000thousands by filing date
SUNTRUST BANKS INC867914103COM4,348$273,000thousands by filing date
Lockheed Martin Corporation539830109COM720$262,000thousands by filing date
XCELENERGY INC98389B100COM4,347$259,000thousands by filing date
Vanguard Real Estate922908553SHS2,939$257,000thousands by filing date
CORTEVA INC COM22052L104Stock8,493$251,000thousands by filing date
AMEREN CORP COM023608102Stock3,071$230,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS1,260$226,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,894$226,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW3,505$226,000thousands by filing date
MANULIFE FINL CORP56501R106COM12,217$222,000thousands by filing date
NIKE,Inc. Class B654106103COM2,561$215,000thousands by filing date
ONEOK INC NEW682680103COM3,100$213,000thousands by filing date
KELLANOVA487836108COM3,956$212,000thousands by filing date
GENERAL ELEC CO369604103COM18,023$189,000thousands by filing date
ENCANA CORP292505104COM25,562$131,000thousands by filing date
AMCOR PLCG0250X107ORD10,814$124,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-19-006947this filing2019-08-02acceptance time not in the bulk data set