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JONES FINANCIAL COMPANIES LLLP |
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ST LOUIS |
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MO |
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63131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$98.80 |
$13,686,743,000 |
138,625,924 |
% |
1,191,722,000 |
9,678,339 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$436.40 |
$11,954,597,000 |
32,272,101 |
% |
225,140,000 |
3,694,339 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$176.67 |
$9,238,953,000 |
54,080,352 |
% |
120,779,000 |
222,265 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$617.46 |
$7,971,434,000 |
14,282,483 |
% |
876,868,000 |
2,230,832 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$6,815,663,000 |
89,235,188 |
% |
590,861,000 |
663,730 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$91.50 |
$5,628,396,000 |
66,497,354 |
% |
129,273,000 |
4,290,076 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$566.95 |
$5,458,770,000 |
10,685,240 |
% |
400,586,000 |
1,297,545 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$279.06 |
$4,719,309,000 |
18,352,893 |
% |
112,782,000 |
912,514 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
|
- |
$284.58 |
$4,120,951,000 |
16,130,782 |
% |
-171,878,000 |
213,730 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
|
- |
$337.47 |
$3,123,735,000 |
10,240,732 |
% |
-14,345,000 |
499,981 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
|
- |
$0.00 |
$2,868,351,000 |
62,382,141 |
% |
132,595,000 |
1,856,559 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$2,772,399,000 |
54,121,352 |
% |
-166,734,000 |
-7,341,067 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
|
- |
$72.32 |
$2,031,308,000 |
31,074,010 |
% |
956,917,000 |
15,489,573 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$215.48 |
$1,586,488,000 |
7,915,281 |
% |
-278,763,000 |
-526,296 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$237.37 |
$1,475,537,000 |
6,657,608 |
% |
-286,416,000 |
-675,306 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
|
- |
$131.52 |
$1,258,208,000 |
10,056,638 |
% |
52,727,000 |
736,389 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
|
- |
$65.07 |
$919,638,000 |
14,355,890 |
% |
33,759,000 |
327,724 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
|
- |
$149.59 |
$773,810,000 |
6,092,014 |
% |
-103,279,000 |
-202,128 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
|
- |
$0.00 |
$765,112,000 |
20,808,055 |
% |
50,465,000 |
1,383,024 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
|
- |
$92.10 |
$699,380,000 |
7,737,340 |
% |
6,322,000 |
-46,333 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
|
- |
$72.40 |
$655,067,000 |
10,190,121 |
% |
64,861,000 |
474,792 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
|
- |
$0.00 |
$583,844,000 |
9,822,559 |
% |
-77,189,000 |
-2,775,752 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
|
- |
$137.42 |
$571,855,000 |
4,861,523 |
% |
-3,291,000 |
323,885 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
|
- |
$87.08 |
$556,030,000 |
6,862,034 |
% |
312,768,000 |
4,138,846 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
|
- |
$0.00 |
$534,272,000 |
5,298,751 |
% |
-118,172,000 |
-1,439,286 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
|
- |
$303.11 |
$533,130,000 |
1,980,162 |
% |
-22,897,000 |
55,193 |
0 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$481,378,000 |
18,411,354 |
% |
46,359,000 |
695,233 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
|
- |
$193.37 |
$471,608,000 |
2,531,729 |
% |
-266,153,000 |
-1,453,368 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
|
- |
$94.21 |
$441,698,000 |
4,831,365 |
% |
42,924,000 |
524,480 |
0 |
N/A |
|
|
AVDV |
Avantis International Small... |
|
- |
$0.00 |
$436,486,000 |
6,189,537 |
% |
53,031,000 |
297,485 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$201.08 |
$421,237,000 |
1,926,440 |
% |
54,629,000 |
462,469 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$109.49 |
$416,222,000 |
4,497,096 |
% |
-181,611,000 |
-1,391,148 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$495.94 |
$415,139,000 |
1,097,614 |
% |
70,273,000 |
279,426 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
|
- |
$164.49 |
$390,837,000 |
2,454,026 |
% |
-571,000 |
34,490 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$223.30 |
$390,630,000 |
2,029,711 |
% |
60,460,000 |
524,767 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$614.91 |
$381,210,000 |
683,904 |
% |
25,225,000 |
76,504 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
|
- |
$63.62 |
$356,986,000 |
5,837,667 |
% |
97,827,000 |
1,612,709 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$157.75 |
$340,502,000 |
3,109,514 |
% |
30,761,000 |
803,006 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
|
- |
$157.69 |
$311,576,000 |
2,060,421 |
% |
-136,565,000 |
-669,317 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$178.53 |
$280,190,000 |
1,814,959 |
% |
29,101,000 |
488,549 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$89.34 |
$266,072,000 |
3,230,661 |
% |
-62,976,000 |
-1,121,244 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$62.02 |
$263,594,000 |
4,525,078 |
% |
39,398,000 |
926,999 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$73.34 |
$245,376,000 |
3,346,454 |
% |
15,995,000 |
156,622 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
|
- |
$0.00 |
$243,791,000 |
1,262,644 |
% |
64,424,000 |
410,340 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$195.77 |
$243,414,000 |
1,311,587 |
% |
-232,335,000 |
-1,089,005 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$132.52 |
$240,217,000 |
1,882,559 |
% |
32,146,000 |
251,778 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$109.49 |
$221,085,000 |
2,121,798 |
% |
21,227,000 |
387,223 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$203.90 |
$210,444,000 |
1,096,198 |
% |
41,903,000 |
235,547 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$269.35 |
$202,216,000 |
1,198,179 |
% |
-20,811,000 |
236,192 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$287.11 |
$187,275,000 |
769,996 |
% |
43,024,000 |
168,224 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
|
- |
$282.34 |
$176,647,000 |
723,604 |
% |
-807,000 |
24,279 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$48.97 |
$174,951,000 |
3,529,097 |
% |
2,355,000 |
86,139 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$348.61 |
$169,728,000 |
492,604 |
% |
43,215,000 |
92,298 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
|
- |
$276.13 |
$163,537,000 |
646,506 |
% |
-372,043,000 |
-1,265,872 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
|
- |
$733.63 |
$163,479,000 |
283,481 |
% |
43,732,000 |
78,963 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$104.32 |
$159,049,000 |
1,510,950 |
% |
-2,559,000 |
-5,780 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$485.68 |
$158,809,000 |
300,965 |
% |
51,449,000 |
64,113 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$148,985,000 |
2,442,915 |
% |
15,315,000 |
114,578 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$49.39 |
$141,749,000 |
3,130,494 |
% |
20,375,000 |
374,491 |
0 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
|
- |
$0.00 |
$140,463,000 |
2,810,381 |
% |
-203,379,000 |
-4,077,489 |
0 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
|
- |
$0.00 |
$140,307,000 |
3,955,630 |
% |
45,632,000 |
1,270,569 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$421.70 |
$133,886,000 |
371,321 |
% |
10,174,000 |
63,258 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
|
- |
$77.09 |
$126,788,000 |
1,658,980 |
% |
14,034,000 |
150,161 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$775.45 |
$123,177,000 |
149,687 |
% |
35,412,000 |
36,002 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$548.09 |
$118,067,000 |
251,774 |
% |
31,725,000 |
82,882 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$143.79 |
$115,887,000 |
697,011 |
% |
35,595,000 |
142,662 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$159.86 |
$114,512,000 |
679,906 |
% |
25,274,000 |
147,618 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$303.31 |
$114,452,000 |
418,272 |
% |
15,082,000 |
75,393 |
0 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
|
- |
$0.00 |
$113,975,000 |
3,322,912 |
% |
31,248,000 |
1,097,272 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$273.42 |
$93,016,000 |
344,887 |
% |
5,097,000 |
81,916 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
|
- |
$78.60 |
$92,103,000 |
1,177,164 |
% |
8,615,000 |
96,694 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$152.41 |
$91,864,000 |
559,577 |
% |
25,809,000 |
102,830 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
|
- |
$223.63 |
$90,450,000 |
394,008 |
% |
12,631,000 |
78,695 |
0 |
N/A |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$89,350,000 |
677,436 |
% |
29,285,000 |
158,378 |
0 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
|
- |
$0.00 |
$87,698,000 |
2,633,492 |
% |
26,474,000 |
882,735 |
0 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
|
- |
$0.00 |
$85,854,000 |
1,421,426 |
% |
34,092,000 |
540,962 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
|
- |
$22.05 |
$84,049,000 |
4,221,532 |
% |
18,558,000 |
681,478 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$985.14 |
$81,884,000 |
87,924 |
% |
24,639,000 |
25,448 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
|
- |
$116.92 |
$81,174,000 |
677,924 |
% |
26,063,000 |
166,403 |
0 |
N/A |
|
|
DE |
Deere & Co |
|
- |
$513.34 |
$80,687,000 |
173,049 |
% |
23,745,000 |
38,656 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
|
- |
$70.81 |
$78,444,000 |
1,193,604 |
% |
27,084,000 |
427,386 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
|
- |
$0.00 |
$77,771,000 |
1,431,184 |
% |
26,434,000 |
522,242 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
|
- |
$53.88 |
$77,410,000 |
882,771 |
% |
14,269,000 |
201,826 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
|
- |
$1,047.82 |
$76,149,000 |
80,441 |
% |
32,295,000 |
37,662 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$79.10 |
$71,291,000 |
797,908 |
% |
10,960,000 |
191,441 |
0 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
|
- |
$0.00 |
$69,628,000 |
944,747 |
% |
29,619,000 |
450,998 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
|
- |
$0.00 |
$68,861,000 |
930,668 |
% |
19,557,000 |
204,321 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$131.04 |
$68,238,000 |
456,817 |
% |
14,031,000 |
100,331 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
|
- |
$133.33 |
$66,134,000 |
568,450 |
% |
1,683,000 |
5,465 |
0 |
N/A |
|
|
SCMB |
Schwab Municipal Bond Etf |
|
- |
$0.00 |
$65,362,000 |
2,578,897 |
% |
63,314,000 |
2,499,136 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
|
- |
$438.00 |
$63,494,000 |
152,764 |
% |
11,952,000 |
31,630 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$24.19 |
$63,441,000 |
2,516,211 |
% |
14,999,000 |
690,259 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$63,064,000 |
239,337 |
% |
821,000 |
85,208 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$59.75 |
$62,069,000 |
1,148,294 |
% |
11,880,000 |
187,188 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
|
- |
$90.14 |
$61,571,000 |
739,551 |
% |
17,586,000 |
189,671 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
|
- |
$86.02 |
$60,777,000 |
690,119 |
% |
19,078,000 |
168,092 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$194.35 |
$60,270,000 |
319,118 |
% |
9,780,000 |
54,607 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$26.39 |
$57,441,000 |
2,082,694 |
% |
17,690,000 |
627,687 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
|
- |
$116.69 |
$56,795,000 |
475,242 |
% |
17,735,000 |
127,301 |
0 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
|
- |
$0.00 |
$55,803,000 |
1,963,522 |
% |
16,794,000 |
628,515 |
0 |
N/A |
|
