Tolleson Wealth Management

Tolleson Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 66 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 35.8 $126M 1.1M 119.29
Ishares Msci Emerging Markets Asia Index Fund Etf (EEMA) 5.8 $21M 244k 84.42
Vanguard Ftse Pacific Etf Etf (VPL) 5.7 $20M 249k 81.04
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 5.2 $18M 187k 98.38
Spdr S&p 500 Etf Etf (SPY) 4.7 $17M 39k 430.63
Ishares Russell Mid-cap Growth Etf Etf (IWP) 4.6 $16M 145k 112.07
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 3.6 $13M 206k 60.96
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.8 $9.9M 262k 37.88
Ishares Msci Eafe Etf Etf (EFA) 2.7 $9.5M 121k 78.01
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 2.2 $7.8M 103k 75.34
Ishares Russell Mid-cap Etf Etf (IWR) 2.1 $7.5M 96k 78.22
Ishares Russell 1000 Growth Etf Etf (IWF) 1.9 $6.7M 25k 274.06
Reata Pharmaceuticals Inc Cl A Stock 1.7 $6.1M 61k 100.61
Ishares Russell 1000 Value Etf Etf (IWD) 1.5 $5.3M 34k 156.49
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 1.4 $5.0M 57k 87.49
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.4 $4.8M 65k 73.50
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.2 $4.1M 36k 114.82
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 1.2 $4.1M 48k 84.93
Vanguard Russell 3000 Etf Etf (VTHR) 0.9 $3.3M 17k 198.73
Ishares Russell 3000 Etf Etf (IWV) 0.8 $2.9M 12k 254.89
Ishares National Muni Bond Etf Etf (MUB) 0.8 $2.9M 25k 116.18
Mastercard Incorporated Cl A Stock (MA) 0.7 $2.6M 7.6k 347.68
Visa Inc Com Cl A Stock (V) 0.7 $2.3M 11k 222.78
Ishares S&p 500 Growth Etf Etf (IVW) 0.6 $2.1M 29k 73.92
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $2.0M 4.7k 430.84
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $2.0M 14k 145.39
Vanguard Total International Stock Etf Etf (VXUS) 0.6 $2.0M 31k 63.25
Vanguard Ftse Europe Etf Etf (VGK) 0.5 $1.9M 29k 65.62
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.5 $1.9M 31k 62.68
Schwab U.s. Broad Market Etf Etf (SCHB) 0.5 $1.9M 18k 103.89
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.4 $1.6M 30k 53.24
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.4 $1.5M 30k 50.33
Microsoft Corp Stock (MSFT) 0.4 $1.5M 5.2k 281.91
Adobe Systems Incorporated Stock (ADBE) 0.4 $1.3M 2.3k 575.92
Unitedhealth Group Stock (UNH) 0.3 $1.2M 2.9k 390.89
Apple Stock (AAPL) 0.3 $1.1M 7.7k 141.46
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.3 $1.1M 17k 65.45
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.0M 2.6k 395.66
Goldman Sachs Group Stock (GS) 0.3 $1.0M 2.7k 377.94
Spdr Gold Shares Etf (GLD) 0.3 $1.0M 6.1k 164.19
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.3 $993k 16k 61.43
Lauder Estee Cos Inc Cl A Stock (EL) 0.3 $914k 3.0k 299.97
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $825k 6.3k 131.68
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.2 $752k 14k 55.42
Global Pmts Stock (GPN) 0.2 $676k 4.3k 157.61
Sysco Corp Stock (SYY) 0.2 $624k 7.9k 78.91
Intuit Stock (INTU) 0.1 $523k 969.00 539.73
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.1 $511k 31k 16.57
Automatic Data Processing Stock (ADP) 0.1 $443k 2.2k 200.91
Caterpillar Stock (CAT) 0.1 $422k 2.2k 191.82
D R Horton Stock (DHI) 0.1 $412k 4.9k 84.06
Ishares Russell 1000 Etf Etf (IWB) 0.1 $408k 1.7k 241.42
Vanguard Small-cap Index Fund Etf (VB) 0.1 $385k 1.8k 218.63
Netapp Stock (NTAP) 0.1 $384k 4.3k 89.68
Conocophillips Stock (COP) 0.1 $367k 5.4k 67.77
Starbucks Corp Stock (SBUX) 0.1 $353k 3.2k 110.28
Kronos Worldwide Stock (KRO) 0.1 $298k 24k 12.39
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.1 $270k 5.3k 50.62
Abbott Labs Stock (ABT) 0.1 $255k 2.2k 118.11
Phillips 66 Stock (PSX) 0.1 $240k 3.4k 70.07
Boeing Stock (BA) 0.1 $236k 1.1k 219.53
Jpmorgan Alerian Mlp Index Etn Etf (AMJ) 0.1 $220k 12k 18.14
Cousins Pptys Reit (CUZ) 0.1 $219k 5.9k 37.24
Intel Corp Stock (INTC) 0.1 $213k 4.0k 53.21
Novavax Stock (NVAX) 0.1 $207k 1.0k 207.00
Best Buy Stock (BBY) 0.1 $202k 1.9k 105.48