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13F-HR filed by JONES FINANCIAL COMPANIES LLLP

JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-29, with 199 holding rows worth $48,123,851,000.

Accession
0000950123-20-010571
Filed
2020-10-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 425 entries on the cover page, a total value of $48,123,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,123,851,000 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 ETF922908744SHS75,788,842$7,797,944,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS53,972,089$6,375,713,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS33,967,990$2,996,656,000thousands by filing date
Vanguard Growth922908736COM12,360,990$2,752,799,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF16,926,099$2,595,970,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS43,286,600$2,584,773,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS63,398,566$2,562,234,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS12,365,526$1,865,372,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS30,772,125$1,531,996,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF12,983,323$1,509,854,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS32,277,398$1,287,743,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF6,298,067$1,156,270,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS9,637,310$1,045,282,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS7,317,097$874,782,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS4,712,125$815,218,000thousands by filing date
iShares Russell 2000 ETF464287655SHS5,144,630$753,900,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS3,071,687$696,566,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF8,167,431$649,677,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF7,058,963$629,920,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS6,469,494$604,316,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF9,251,780$583,827,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS2,733,937$575,665,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF9,382,270$544,008,000thousands by filing date
ISHARES TR464287101S&P 100 ETF3,471,967$529,691,000thousands by filing date
iShares Russell Midcap ETF464287499SHS8,995,377$507,944,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF4,936,658$478,609,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS4,545,067$468,324,000thousands by filing date
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF5,915,507$463,044,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF1,556,503$263,041,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS2,028,183$201,922,000thousands by filing date
iShares Core Total USD Bond Market ETF46434V613SHS3,068,640$166,722,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF3,802,113$147,788,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF759,293$145,943,000thousands by filing date
Schwab US REIT ETF808524847SHS4,169,152$145,170,000thousands by filing date
SPY78462F103SHS401,406$133,957,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS1,416,459$113,000,000thousands by filing date
IJH464287507COM464,546$85,370,000thousands by filing date
iShares Global REIT ETF46434V647SHS4,063,019$84,145,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS881,000$73,091,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS1,101,079$58,668,000thousands by filing date
Vanguard S&P 500 ETF922908363COM190,586$58,132,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS328,153$57,936,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS750,782$52,049,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS328,002$41,721,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK190,603$40,606,000thousands by filing date
Apple Inc037833100COM329,875$38,203,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF693,149$37,735,000thousands by filing date
VTI922908769COM210,429$35,317,000thousands by filing date
Microsoft Corp594918104COM161,108$33,886,000thousands by filing date
VWO922042858SHS756,165$32,495,000thousands by filing date
ISHARES TR46432F834COM518,693$30,261,000thousands by filing date
Visa Inc92826C839COM125,765$25,150,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM15,621$22,895,000thousands by filing date
Amazon.com, Inc023135106COM7,152$22,520,000thousands by filing date
META PLATFORMS INC CL A30303M102COM81,026$21,220,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF673,399$21,145,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 172,489$19,706,000thousands by filing date
ISHARES TR46432F859CORE 1 5 YR USD369,953$19,064,000thousands by filing date
Berkshire Hathaway Inc084670702COM89,301$19,016,000thousands by filing date
Johnson & Johnson478160104COM118,286$17,610,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS154,987$17,190,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM38,699$17,086,000thousands by filing date
Abbott Laboratories002824100COM153,535$16,709,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK81,229$16,004,000thousands by filing date
Adobe Inc00724F101COM29,704$14,568,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM25,647$14,453,000thousands by filing date
Merck & Co.,Inc.58933Y105COM173,028$14,353,000thousands by filing date
Lowes Companies,Inc.548661107COM85,149$14,123,000thousands by filing date
Procter & Gamble Co742718109COM100,259$13,935,000thousands by filing date
JPMorgan Chase & Co46625H100COM137,567$13,244,000thousands by filing date
American Tower Corporation03027X100COM54,715$13,226,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF112,611$13,055,000thousands by filing date
Pfizer Inc.717081103COM338,581$12,425,000thousands by filing date
Medtronic PlcG5960L103COM113,214$11,765,000thousands by filing date
Deere & Company244199105COM52,978$11,741,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR134,681$11,711,000thousands by filing date
Broadcom Inc.11135F101COM31,993$11,655,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF49,040$11,486,000thousands by filing date
TJX Companies Inc872540109COM199,554$11,105,000thousands by filing date
Honeywell Technologies438516106COM67,008$11,030,000thousands by filing date
Walt Disney Co254687106COM87,058$10,802,000thousands by filing date
Mondelez International,Inc. Class A609207105COM183,078$10,518,000thousands by filing date
PepsiCo,Inc.713448108COM73,978$10,254,000thousands by filing date
McDonalds Corporation580135101COM44,398$9,745,000thousands by filing date
Chevron Corporation166764100COM133,363$9,603,000thousands by filing date
LINDE PLCG5494J103SHS39,550$9,418,000thousands by filing date
NextEra Energy,Inc.65339F101COM33,421$9,277,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT53,722$9,257,000thousands by filing date
Citigroup Inc.172967424COM207,977$8,966,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS96,922$8,956,000thousands by filing date
FMC CORP COM NEW302491303Stock84,226$8,921,000thousands by filing date
Analog Devices,Inc.032654105COM73,180$8,543,000thousands by filing date
Raytheon Technologies Corporation75513E101COM143,343$8,248,000thousands by filing date
Salesforce.com, Inc79466L302COM32,050$8,055,000thousands by filing date
Bank of America Corp060505104COM334,027$8,047,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS59,371$7,895,000thousands by filing date
Walmart Inc.931142103COM56,167$7,858,000thousands by filing date
Duke Energy Corporation26441C204COM88,582$7,845,000thousands by filing date
Verizon Communications Inc92343V104COM127,746$7,599,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS129,464$7,534,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock52,628$7,285,000thousands by filing date
CSX Corporation126408103COM90,920$7,062,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS124,737$6,921,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS99,082$6,769,000thousands by filing date
FORTIS INC349553107COM162,403$6,635,000thousands by filing date
Costco Wholesale Corporation22160K105COM18,014$6,395,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF29,171$6,332,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS168,917$5,794,000thousands by filing date
Philip Morris International Inc.718172109COM76,557$5,741,000thousands by filing date
Booking Holdings Inc.09857L108COM3,238$5,539,000thousands by filing date
ISHARES TR464288117INTL TREA BD ETF99,326$5,236,000thousands by filing date
Union Pacific Corporation907818108COM25,682$5,056,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS13,999$4,704,000thousands by filing date
Comcast Corp20030N101COM101,198$4,682,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock142,991$4,195,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock18,786$4,100,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF148,564$3,976,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM18,650$3,603,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock90,072$3,427,000thousands by filing date
GENERAL MILLS INC COM370334104Stock55,195$3,405,000thousands by filing date
Oracle Corporation68389X105COM55,169$3,293,000thousands by filing date
ALLSTATE CORP COM020002101Stock31,427$2,959,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock26,382$2,900,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR19,975$2,749,000thousands by filing date
Prologis,Inc.74340W103COM27,008$2,717,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A8$2,560,000thousands by filing date
Home Depot, Inc437076102COM9,153$2,541,000thousands by filing date
AT&T Inc00206R102COM88,119$2,513,000thousands by filing date
Starbucks Corporation855244109COM24,162$2,076,000thousands by filing date
V F CORP COM918204108Stock26,971$1,895,000thousands by filing date
Vanguard Extended Market ETF922908652SHS13,624$1,732,000thousands by filing date
KELLANOVA487836108COM24,016$1,551,000thousands by filing date
EMERSON ELEC CO COM291011104Stock23,104$1,515,000thousands by filing date
3M CO COM88579Y101Stock9,330$1,494,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock12,075$1,453,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock9,874$1,430,000thousands by filing date
STATE STR CORP COM857477103Stock23,678$1,405,000thousands by filing date
AbbVie,Inc.00287Y109COM13,706$1,201,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM10,528$977,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock4,361$915,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B15,910$892,000thousands by filing date
Eli Lilly and Company532457108COM5,657$838,000thousands by filing date
ENBRIDGE INC COM29250N105Stock28,160$822,000thousands by filing date
Coca-Cola Company191216100COM16,532$816,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock10,242$809,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS6,405$747,000thousands by filing date
FISERV INC337738108COM7,050$726,000thousands by filing date
International Business Machines Corporation459200101COM5,920$720,000thousands by filing date
TARGET CORP COM87612E106Stock4,555$717,000thousands by filing date
Texas Instruments Incorporated882508104COM4,782$683,000thousands by filing date
Bristol-Myers Squibb Company110122108COM10,742$647,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock4,241$608,000thousands by filing date
Vanguard Real Estate922908553SHS7,404$585,000thousands by filing date
Wells Fargo & Company949746101COM24,019$565,000thousands by filing date
ZOETIS INC CL A98978V103Stock3,420$565,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock2,636$564,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS10,551$558,000thousands by filing date
Intel Corp458140100COM10,202$528,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS12,696$505,000thousands by filing date
USBANCORPDEL902973304COM NEW14,070$505,000thousands by filing date
Boeing Company097023105COM2,944$486,000thousands by filing date
Automatic Data Processing,Inc.053015103COM3,455$482,000thousands by filing date
CVS Health Corporation126650100COM8,175$477,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF15,790$468,000thousands by filing date
Southern Company842587107COM8,494$461,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS5,335$430,000thousands by filing date
TRIMBLE INC COM896239100Stock8,692$423,000thousands by filing date
WELLTOWER INC COM95040Q104REIT7,679$423,000thousands by filing date
CONAGRA FOODS INC205887102COM11,634$415,000thousands by filing date
FEDEX CORP COM31428X106Stock1,618$407,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock9,333$405,000thousands by filing date
Lockheed Martin Corporation539830109COM1,023$392,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock4,886$377,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS12,158$364,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM9,540$343,000thousands by filing date
AMEREN CORP COM023608102Stock4,147$328,000thousands by filing date
EXXON MOBIL CORP30231G102COM9,328$321,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock1,473$298,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM4,124$297,000thousands by filing date
Altria Group Inc02209S103COM7,661$296,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,907$295,000thousands by filing date
Accenture Plc Class AG1151C101COM1,295$292,000thousands by filing date
Caterpillar Inc.149123101COM1,903$284,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS1,192$280,000thousands by filing date
Cisco Systems,Inc.17275R102COM6,952$274,000thousands by filing date
Progressive Corporation743315103COM2,755$261,000thousands by filing date
MasterCard, Inc57636Q104COM769$260,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock8,516$260,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,605$250,000thousands by filing date
ECOLAB INC COM278865100Stock1,131$226,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock18,196$224,000thousands by filing date
CUMMINS INC COM231021106Stock1,057$223,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock3,986$221,000thousands by filing date
Amgen Inc.031162100COM855$218,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,007$217,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG769$85,000thousands by filing date
GENERAL ELEC CO369604103COM13,197$82,000thousands by filing date
VANGUARD WHITEHALL FDS921946885COM880$69,000thousands by filing date
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS468$18,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-20-010571this filing2020-10-29acceptance time not in the bulk data set