13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-31, with 192 holding rows worth $45,806,626,000.
- Accession
- 0000950123-20-007419
- Filer
- CIK 815917
- Filed
- 2020-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 414 entries on the cover page, a total value of $45,806,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,806,629,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 75,806,698 | $7,347,992,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,059,459 | $5,789,532,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,778,199 | $2,802,544,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,077,183 | $2,560,810,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,770,461 | $2,545,718,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 64,679,068 | $2,487,553,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,554,715 | $2,439,424,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,750,401 | $1,794,602,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,435,487 | $1,488,217,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,308,807 | $1,455,492,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,812,532 | $1,298,425,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,546,967 | $1,091,916,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,958,771 | $1,018,428,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,369,568 | $837,904,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,872,152 | $775,241,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,324,295 | $728,974,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,294,504 | $663,562,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,422,692 | $623,358,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,349,697 | $608,944,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,052,003 | $577,906,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,775,448 | $574,339,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,927,993 | $568,568,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,385,169 | $567,867,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,950,664 | $553,058,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,577,013 | $495,032,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,048,026 | $472,752,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,114,223 | $472,207,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,275,860 | $438,538,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,674,043 | $258,707,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,150,897 | $198,536,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,788,104 | $151,177,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,742,884 | $143,808,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,120,879 | $140,893,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 783,781 | $137,074,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 392,068 | $120,262,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,442,088 | $110,654,000 | thousands by filing date | |
| IJH | 464287507 | COM | 489,657 | $85,879,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,124,333 | $84,508,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 820,040 | $68,115,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 349,173 | $56,205,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,105,891 | $56,162,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 186,261 | $52,102,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 782,331 | $51,881,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 194,482 | $36,500,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 861,677 | $34,115,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 622,869 | $33,722,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 164,274 | $33,431,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 288,886 | $33,111,000 | thousands by filing date | |
| VTI | 922908769 | COM | 207,431 | $31,775,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 84,662 | $30,884,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 535,132 | $29,176,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 124,262 | $24,003,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,678 | $22,232,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 687,026 | $20,439,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,944 | $19,157,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,301 | $18,915,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 71,888 | $18,013,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 326,390 | $16,799,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 155,038 | $16,378,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 91,119 | $16,266,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 114,759 | $16,138,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,198 | $15,019,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,697 | $14,746,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 160,385 | $14,664,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,457 | $14,395,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 146,955 | $13,823,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,553 | $13,735,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 170,149 | $13,158,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 50,681 | $13,103,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 101,994 | $12,508,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 89,507 | $12,095,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 55,261 | $12,070,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 97,526 | $11,661,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 228,068 | $11,654,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 129,256 | $11,534,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 129,262 | $11,290,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 326,387 | $10,673,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 109,714 | $10,061,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 46,644 | $9,894,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 85,683 | $9,888,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 194,390 | $9,828,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 67,577 | $9,771,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 73,472 | $9,718,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 59,778 | $9,684,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 104,467 | $9,528,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 95,542 | $9,518,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 83,640 | $9,327,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 178,840 | $9,144,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 56,718 | $8,913,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 135,317 | $8,338,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,111 | $8,322,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 63,996 | $8,290,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 347,919 | $8,263,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,213 | $7,977,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,930 | $7,463,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 134,572 | $7,419,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 191,431 | $7,156,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 123,430 | $7,125,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 108,930 | $7,118,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 85,559 | $6,835,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 20,612 | $6,506,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 122,893 | $6,467,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 31,991 | $6,390,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 90,250 | $6,294,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 87,024 | $6,097,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 158,117 | $6,081,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 158,494 | $6,035,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,102 | $5,792,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,346 | $5,327,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 139,749 | $5,248,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,486 | $4,796,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,222 | $4,602,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 104,223 | $4,063,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,967 | $3,957,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 77,214 | $3,934,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 153,819 | $3,745,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,587 | $3,250,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,291 | $3,056,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,372 | $2,985,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,831 | $2,934,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 30,477 | $2,844,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 81,657 | $2,468,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,119 | $2,412,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,612 | $2,200,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 33,283 | $2,199,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,138,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,272 | $2,072,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,418 | $2,011,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,869 | $1,853,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,851 | $1,829,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,607 | $1,682,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,286 | $1,635,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,610 | $1,499,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,869 | $1,345,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,237 | $1,317,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,433 | $1,228,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,679 | $1,096,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,441 | $1,048,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,301 | $1,032,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,522 | $995,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,212 | $866,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,773 | $862,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,479 | $853,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,027 | $841,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,954 | $841,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,174 | $826,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,112 | $695,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,275 | $674,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,976 | $625,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,554 | $624,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,958 | $620,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,724 | $607,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,693 | $605,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,468 | $602,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,152 | $597,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,012 | $589,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,132 | $574,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,537 | $548,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,676 | $499,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,723 | $491,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,683 | $461,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,695 | $453,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,025 | $450,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,629 | $435,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,740 | $420,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,784 | $415,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,436 | $408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,602 | $393,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,142 | $381,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,912 | $370,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,654 | $363,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 796 | $291,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,103 | $285,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,836 | $284,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,478 | $271,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,279 | $271,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,766 | $265,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,220 | $262,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,118 | $258,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,876 | $249,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,735 | $243,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,192 | $238,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,196 | $238,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,495 | $234,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,152 | $229,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,564 | $221,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,707 | $216,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,533 | $208,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,554 | $120,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,842 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 335 | $36,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 266 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-007419 | this filing | 2020-07-31 | acceptance time not in the bulk data set |