Tolleson Wealth Management

Tolleson Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 63 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 32.9 $81M 860k 94.63
Ishares Msci Emerging Markets Asia Index Fund Etf (EEMA) 6.2 $15M 205k 74.68
Vanguard Ftse Pacific Etf Etf (VPL) 5.7 $14M 206k 68.05
Spdr S&p 500 Etf Etf (SPY) 5.3 $13M 39k 334.90
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 5.2 $13M 172k 75.49
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 4.6 $12M 168k 68.13
Ishares Russell Mid-cap Growth Etf Etf (IWP) 4.4 $11M 63k 172.87
Ishares Msci Eafe Etf Etf (EFA) 3.1 $7.8M 122k 63.65
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 3.0 $7.5M 148k 50.45
Ishares Russell Mid-cap Etf Etf (IWR) 2.3 $5.6M 98k 57.38
Ishares Russell 1000 Growth Etf Etf (IWF) 2.2 $5.3M 25k 216.88
Ishares Russell 1000 Value Etf Etf (IWD) 1.6 $4.1M 35k 118.13
Ishares S&p 500 Growth Etf Etf (IVW) 1.6 $4.0M 17k 231.10
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.5 $3.8M 60k 63.73
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 1.5 $3.8M 49k 77.17
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 1.4 $3.5M 42k 83.90
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.3 $3.1M 26k 118.05
Mastercard Incorporated Cl A Stock (MA) 1.2 $3.1M 9.0k 338.14
Fibrogen Stock (FGEN) 1.2 $3.0M 72k 41.12
Visa Inc Com Cl A Stock (V) 1.0 $2.5M 12k 199.98
Ishares S&p 500 Value Etf Etf (IVE) 1.0 $2.4M 22k 112.43
Ishares Russell 3000 Etf Etf (IWV) 0.9 $2.2M 11k 195.67
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $1.6M 4.7k 336.13
Vanguard Ftse Europe Etf Etf (VGK) 0.6 $1.6M 30k 52.42
Cousins Pptys Reit (CUZ) 0.6 $1.4M 48k 28.60
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.5 $1.3M 33k 40.01
Adobe Systems Incorporated Stock (ADBE) 0.5 $1.2M 2.5k 490.44
Microsoft Corp Stock (MSFT) 0.5 $1.2M 5.8k 210.28
Ishares National Muni Bond Etf Etf (MUB) 0.5 $1.2M 11k 115.93
Spdr Gold Shares Etf (GLD) 0.4 $1.1M 6.1k 177.09
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $1.1M 21k 52.17
Unitedhealth Group Stock (UNH) 0.4 $1.0M 3.3k 311.81
Apple Stock (AAPL) 0.4 $961k 8.3k 115.78
Global Pmts Stock (GPN) 0.4 $953k 5.4k 177.67
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.4 $896k 33k 26.88
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.3 $840k 8.2k 101.99
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $766k 9.6k 79.68
Lauder Estee Cos Inc Cl A Stock (EL) 0.3 $739k 3.4k 218.32
Vanguard Financials Index Fund Etf (VFH) 0.3 $723k 12k 58.50
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.3 $665k 123k 5.42
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.3 $631k 6.9k 91.90
Goldman Sachs Group Stock (GS) 0.2 $599k 3.0k 200.94
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.2 $591k 13k 46.00
Sysco Corp Stock (SYY) 0.2 $547k 8.8k 62.26
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $493k 4.7k 103.83
D R Horton Stock (DHI) 0.2 $412k 5.4k 75.67
Intuit Stock (INTU) 0.1 $351k 1.1k 326.21
Automatic Data Processing Stock (ADP) 0.1 $344k 2.5k 140.41
Caterpillar Inc Del Stock (CAT) 0.1 $328k 2.2k 149.09
Ishares Russell 1000 Etf Etf (IWB) 0.1 $316k 1.7k 186.98
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.1 $309k 31k 10.02
Starbucks Corp Stock (SBUX) 0.1 $306k 3.6k 86.05
Kronos Worldwide Stock (KRO) 0.1 $294k 23k 12.87
Vanguard Small-cap Index Fund Etf (VB) 0.1 $271k 1.8k 153.89
Abbott Labs Stock (ABT) 0.1 $261k 2.4k 108.80
Best Buy Stock (BBY) 0.1 $237k 2.1k 111.42
Enterprise Prods Partners Stock (EPD) 0.1 $236k 15k 15.78
Intel Corp Stock (INTC) 0.1 $230k 4.4k 51.72
Netapp Stock (NTAP) 0.1 $209k 4.8k 43.94
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $208k 6.1k 34.26
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.1 $208k 5.3k 39.00
Jpmorgan Alerian Mlp Index Etn Etf (AMJ) 0.1 $131k 12k 10.80
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $126k 21k 6.15