Tolleson Wealth Management

Tolleson Wealth Management as of March 31, 2021

Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 74 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 34.1 $113M 1.0M 111.08
Ishares Msci Emerging Markets Asia Index Fund Etf (EEMA) 5.8 $19M 212k 90.73
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 5.3 $18M 192k 91.61
Vanguard Ftse Pacific Etf Etf (VPL) 5.3 $18M 214k 81.66
Spdr S&p 500 Etf Etf (SPY) 4.7 $16M 39k 396.33
Ishares Russell Mid-cap Growth Etf Etf (IWP) 4.6 $15M 148k 102.06
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 3.5 $12M 191k 60.68
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 3.4 $11M 156k 72.99
Reata Pharmaceuticals Inc Cl A Stock 3.3 $11M 108k 99.70
Ishares Msci Eafe Etf Etf (EFA) 2.8 $9.3M 122k 75.87
Ishares Russell Mid-cap Etf Etf (IWR) 2.2 $7.2M 98k 73.93
Ishares Russell 1000 Growth Etf Etf (IWF) 1.8 $6.0M 25k 243.04
Ishares Russell 1000 Value Etf Etf (IWD) 1.6 $5.2M 35k 151.56
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.4 $4.6M 67k 69.19
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 1.4 $4.5M 49k 92.66
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 1.4 $4.5M 52k 87.18
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.1 $3.7M 33k 113.84
Vanguard Russell 3000 Etf Etf (VTHR) 0.9 $3.1M 17k 184.84
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.9 $3.1M 85k 36.44
Mastercard Incorporated Cl A Stock (MA) 0.8 $2.7M 7.6k 356.02
Ishares Russell 3000 Etf Etf (IWV) 0.8 $2.7M 11k 237.27
Ishares National Muni Bond Etf Etf (MUB) 0.8 $2.5M 22k 116.07
Visa Inc Com Cl A Stock (V) 0.7 $2.2M 11k 211.72
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $1.9M 14k 141.25
Ishares S&p 500 Growth Etf Etf (IVW) 0.6 $1.9M 29k 65.09
Vanguard Ftse Europe Etf Etf (VGK) 0.6 $1.9M 30k 62.99
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $1.9M 4.7k 397.77
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.5 $1.7M 33k 52.07
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.5 $1.6M 33k 48.57
Microsoft Corp Stock (MSFT) 0.4 $1.4M 5.8k 235.81
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $1.3M 21k 62.71
Unitedhealth Group Stock (UNH) 0.4 $1.2M 3.3k 372.09
Adobe Systems Incorporated Stock (ADBE) 0.4 $1.2M 2.5k 475.30
Apple Stock (AAPL) 0.3 $1.1M 8.7k 122.18
Vanguard Financials Index Fund Etf (VFH) 0.3 $1.0M 12k 84.47
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.3 $994k 16k 61.49
Vanguard S&p 500 Etf Etf (VOO) 0.3 $991k 2.7k 364.34
Lauder Estee Cos Inc Cl A Stock (EL) 0.3 $985k 3.4k 290.99
Spdr Gold Shares Etf (GLD) 0.3 $980k 6.1k 159.95
Goldman Sachs Group Stock (GS) 0.3 $975k 3.0k 327.07
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.3 $952k 17k 57.80
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $942k 123k 7.68
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $930k 9.6k 96.74
Global Pmts Stock (GPN) 0.3 $865k 4.3k 201.68
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $763k 6.3k 121.79
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.2 $749k 14k 55.20
Sysco Corp Stock (SYY) 0.2 $692k 8.8k 78.76
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.2 $653k 6.6k 98.72
Caterpillar Stock (CAT) 0.2 $510k 2.2k 231.82
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.2 $507k 8.0k 63.15
D R Horton Stock (DHI) 0.1 $485k 5.4k 89.07
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.1 $472k 31k 15.31
Automatic Data Processing Stock (ADP) 0.1 $464k 2.5k 189.39
Intuit Stock (INTU) 0.1 $412k 1.1k 382.90
Starbucks Corp Stock (SBUX) 0.1 $389k 3.6k 109.39
Ishares Russell 1000 Etf Etf (IWB) 0.1 $378k 1.7k 223.67
Vanguard Small-cap Index Fund Etf (VB) 0.1 $377k 1.8k 214.08
Kronos Worldwide Stock (KRO) 0.1 $350k 23k 15.32
Netapp Stock (NTAP) 0.1 $346k 4.8k 72.73
Enterprise Prods Partners Stock (EPD) 0.1 $329k 15k 22.00
Apartment Invt & Mgmt Co Cl A Reit (AIV) 0.1 $308k 50k 6.13
Boeing Stock (BA) 0.1 $304k 1.2k 254.61
Abbott Labs Stock (ABT) 0.1 $287k 2.4k 119.63
Conocophillips Stock (COP) 0.1 $287k 5.4k 53.00
Intel Corp Stock (INTC) 0.1 $285k 4.4k 64.09
Phillips 66 Stock (PSX) 0.1 $279k 3.4k 81.46
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $263k 6.1k 43.31
Best Buy Stock (BBY) 0.1 $246k 2.1k 115.66
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.1 $244k 5.3k 45.74
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $221k 4.5k 49.09
Affiliated Managers Group Stock (AMG) 0.1 $218k 1.5k 148.81
Cousins Pptys Reit (CUZ) 0.1 $208k 5.9k 35.37
United Bankshares Inc West Va Stock (UBSI) 0.1 $207k 5.3k 38.86
Jpmorgan Alerian Mlp Index Etn Etf (AMJ) 0.1 $201k 12k 16.57