Tolleson Wealth Management

Tolleson Wealth Management as of March 31, 2022

Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 69 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 38.1 $128M 1.0M 124.60
Vanguard Ftse Pacific Etf Etf (VPL) 5.1 $17M 234k 74.05
Ishares Msci Emerging Markets Asia Index Fund Etf (EEMA) 4.9 $16M 222k 73.85
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 4.8 $16M 159k 101.04
Spdr S&p 500 Etf Etf (SPY) 4.7 $16M 35k 453.00
Ishares Russell Mid-cap Growth Etf Etf (IWP) 4.2 $14M 142k 100.50
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 3.9 $13M 353k 36.87
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 3.3 $11M 194k 57.59
Ishares Msci Eafe Etf Etf (EFA) 2.5 $8.4M 115k 73.60
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 2.2 $7.4M 102k 72.14
Ishares Russell Mid-cap Etf Etf (IWR) 1.9 $6.4M 82k 78.03
Ishares Russell 1000 Growth Etf Etf (IWF) 1.8 $6.0M 22k 277.61
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.5 $5.0M 65k 77.57
Ishares Russell 1000 Value Etf Etf (IWD) 1.5 $5.0M 30k 165.96
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 1.3 $4.4M 53k 82.30
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 1.1 $3.6M 47k 75.04
Vanguard Russell 3000 Etf Etf (VTHR) 1.0 $3.4M 17k 203.94
Ishares Russell 3000 Etf Etf (IWV) 0.9 $3.0M 11k 262.40
Mastercard Incorporated Cl A Stock (MA) 0.8 $2.7M 7.6k 357.34
Visa Inc Com Cl A Stock (V) 0.7 $2.3M 11k 221.73
Ishares S&p 500 Growth Etf Etf (IVW) 0.6 $2.2M 29k 76.37
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $2.1M 14k 155.73
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.6 $2.1M 35k 61.04
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $2.1M 20k 107.08
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $2.1M 4.7k 453.61
Schwab U.s. Broad Market Etf Etf (SCHB) 0.6 $1.9M 36k 53.38
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $1.7M 29k 59.72
Vanguard Ftse Europe Etf Etf (VGK) 0.5 $1.7M 27k 62.30
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.5 $1.7M 65k 25.54
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.5 $1.6M 30k 53.87
Microsoft Corp Stock (MSFT) 0.5 $1.6M 5.2k 308.36
Reata Pharmaceuticals Inc Cl A Stock 0.5 $1.5M 47k 32.76
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.5 $1.5M 30k 51.92
Unitedhealth Group Stock (UNH) 0.4 $1.5M 2.9k 509.86
Apple Stock (AAPL) 0.4 $1.3M 7.7k 174.58
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.3 $1.1M 16k 71.00
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.1M 2.7k 415.22
Spdr Gold Shares Etf (GLD) 0.3 $1.1M 6.1k 180.68
Ishares National Muni Bond Etf Etf (MUB) 0.3 $1.0M 9.4k 109.67
Adobe Systems Incorporated Stock (ADBE) 0.3 $1.0M 2.3k 455.51
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.3 $958k 16k 59.27
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.3 $944k 31k 30.46
Goldman Sachs Group Stock (GS) 0.3 $886k 2.7k 330.23
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $843k 6.3k 134.56
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $830k 3.0k 272.40
Salesforce Stock (CRM) 0.2 $792k 3.7k 212.33
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.2 $725k 14k 52.25
Sysco Corp Stock (SYY) 0.2 $649k 7.9k 82.07
Amazon Stock (AMZN) 0.2 $645k 198.00 3257.58
Latch Stock (LTCH) 0.2 $593k 139k 4.27
Conocophillips Stock (COP) 0.2 $543k 5.4k 100.28
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.2 $543k 31k 17.61
Automatic Data Processing Stock (ADP) 0.1 $504k 2.2k 228.57
Caterpillar Stock (CAT) 0.1 $490k 2.2k 222.73
Intuit Stock (INTU) 0.1 $466k 969.00 480.91
Vanguard Small-cap Index Fund Etf (VB) 0.1 $427k 2.0k 212.33
Ishares Russell 1000 Etf Etf (IWB) 0.1 $423k 1.7k 250.30
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $374k 2.4k 158.74
Kronos Worldwide Stock (KRO) 0.1 $373k 24k 15.51
D R Horton Stock (DHI) 0.1 $365k 4.9k 74.47
Netapp Stock (NTAP) 0.1 $355k 4.3k 82.91
Phillips 66 Stock (PSX) 0.1 $296k 3.4k 86.42
Starbucks Corp Stock (SBUX) 0.1 $291k 3.2k 90.91
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $277k 1.2k 237.97
Abbott Labs Stock (ABT) 0.1 $256k 2.2k 118.57
Jpmorgan Alerian Mlp Index Etn Etf (AMJ) 0.1 $254k 12k 20.94
Vanguard Growth Index Fund Etf (VUG) 0.1 $239k 830.00 287.95
Cousins Pptys Reit (CUZ) 0.1 $237k 5.9k 40.31
Boeing Stock (BA) 0.1 $206k 1.1k 191.63