Tolleson Wealth Management

Tolleson Wealth Management as of June 30, 2021

Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 71 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 34.7 $129M 1.1M 119.45
Ishares Msci Emerging Markets Asia Index Fund Etf (EEMA) 6.1 $23M 246k 92.50
Vanguard Ftse Pacific Etf Etf (VPL) 5.5 $21M 250k 82.31
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 5.0 $19M 189k 98.76
Spdr S&p 500 Etf Etf (SPY) 4.6 $17M 40k 428.05
Ishares Russell Mid-cap Growth Etf Etf (IWP) 4.5 $17M 147k 113.20
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 3.5 $13M 205k 63.39
Reata Pharmaceuticals Inc Cl A Stock 3.1 $12M 81k 141.53
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 2.8 $10M 136k 75.54
Ishares Msci Eafe Etf Etf (EFA) 2.6 $9.7M 122k 78.88
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.2 $8.2M 213k 38.56
Ishares Russell Mid-cap Etf Etf (IWR) 2.1 $7.8M 98k 79.24
Ishares Russell 1000 Growth Etf Etf (IWF) 1.8 $6.7M 25k 271.48
Ishares Russell 1000 Value Etf Etf (IWD) 1.5 $5.5M 35k 158.61
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 1.3 $5.0M 56k 88.05
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.3 $4.8M 66k 73.61
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 1.2 $4.6M 49k 94.51
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.1 $4.1M 36k 115.34
Vanguard Russell 3000 Etf Etf (VTHR) 0.9 $3.3M 17k 199.63
Ishares Russell 3000 Etf Etf (IWV) 0.8 $3.0M 12k 255.94
Ishares National Muni Bond Etf Etf (MUB) 0.8 $2.9M 25k 117.22
Mastercard Incorporated Cl A Stock (MA) 0.7 $2.8M 7.6k 365.15
Visa Inc Com Cl A Stock (V) 0.7 $2.5M 11k 233.85
Ishares S&p 500 Growth Etf Etf (IVW) 0.6 $2.1M 29k 72.74
Schwab U.s. Broad Market Etf Etf (SCHB) 0.5 $2.0M 20k 104.29
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $2.0M 31k 65.67
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $2.0M 14k 147.65
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $2.0M 4.7k 429.98
Vanguard Ftse Europe Etf Etf (VGK) 0.5 $2.0M 30k 67.25
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.5 $1.8M 33k 54.73
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.5 $1.7M 33k 50.73
Microsoft Corp Stock (MSFT) 0.4 $1.6M 5.8k 270.83
Adobe Systems Incorporated Stock (ADBE) 0.4 $1.5M 2.5k 585.66
Unitedhealth Group Stock (UNH) 0.4 $1.3M 3.3k 400.55
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.4 $1.3M 20k 64.14
Apple Stock (AAPL) 0.3 $1.1M 8.3k 136.99
Goldman Sachs Group Stock (GS) 0.3 $1.1M 3.0k 379.40
Vanguard Financials Index Fund Etf (VFH) 0.3 $1.1M 12k 90.45
Lauder Estee Cos Inc Cl A Stock (EL) 0.3 $1.1M 3.4k 318.17
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.3 $1.1M 17k 65.33
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.0M 2.6k 394.90
Spdr Gold Shares Etf (GLD) 0.3 $1.0M 6.1k 165.66
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.3 $993k 16k 61.43
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $832k 6.3k 132.80
Global Pmts Stock (GPN) 0.2 $804k 4.3k 187.46
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.2 $780k 14k 57.48
Sysco Corp Stock (SYY) 0.2 $683k 8.8k 77.74
Intuit Stock (INTU) 0.1 $527k 1.1k 489.78
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.1 $508k 31k 16.47
D R Horton Stock (DHI) 0.1 $492k 5.4k 90.36
Automatic Data Processing Stock (ADP) 0.1 $489k 2.5k 199.59
Caterpillar Stock (CAT) 0.1 $479k 2.2k 217.73
Ishares Russell 1000 Etf Etf (IWB) 0.1 $409k 1.7k 242.01
Starbucks Corp Stock (SBUX) 0.1 $398k 3.6k 111.92
Vanguard Small-cap Index Fund Etf (VB) 0.1 $397k 1.8k 225.44
Netapp Stock (NTAP) 0.1 $389k 4.8k 81.77
Enterprise Prods Partners Stock (EPD) 0.1 $361k 15k 24.14
Apartment Invt & Mgmt Co Cl A Reit (AIV) 0.1 $337k 50k 6.71
Conocophillips Stock (COP) 0.1 $330k 5.4k 60.94
Kronos Worldwide Stock (KRO) 0.1 $327k 23k 14.31
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $297k 6.1k 48.91
Phillips 66 Stock (PSX) 0.1 $294k 3.4k 85.84
Boeing Stock (BA) 0.1 $286k 1.2k 239.53
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.1 $278k 5.3k 52.12
Abbott Labs Stock (ABT) 0.1 $278k 2.4k 115.88
Intel Corp Stock (INTC) 0.1 $250k 4.4k 56.22
Best Buy Stock (BBY) 0.1 $245k 2.1k 115.19
Jpmorgan Alerian Mlp Index Etn Etf (AMJ) 0.1 $238k 12k 19.62
Affiliated Managers Group Stock (AMG) 0.1 $226k 1.5k 154.27
Cousins Pptys Reit (CUZ) 0.1 $216k 5.9k 36.73
Novavax Stock (NVAX) 0.1 $212k 1.0k 212.00