Tolleson Wealth Management

Tolleson Wealth Management as of March 31, 2023

Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 25.6 $99M 854k 115.93
Ishares International Equity Factor Etf Etf (INTF) 13.7 $53M 2.0M 26.49
Ishares U.s. Equity Factor Etf Etf (LRGF) 13.4 $52M 1.2M 41.44
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 4.6 $18M 198k 90.55
Spdr S&p 500 Etf Trust Etf (SPY) 3.6 $14M 34k 409.39
Ishares Russell Mid-cap Growth Etf Etf (IWP) 3.5 $14M 149k 91.05
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 3.2 $12M 349k 35.30
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 2.7 $11M 199k 53.47
Ishares Msci Eafe Etf Etf (EFA) 2.1 $8.0M 111k 71.52
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 2.0 $7.7M 216k 35.55
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 1.6 $6.2M 256k 24.21
Ishares Russell Midcap Etf Etf (IWR) 1.5 $5.6M 80k 69.92
Vanguard Ftse Pacific Etf Etf (VPL) 1.3 $5.2M 77k 67.83
Ishares Russell 1000 Growth Etf Etf (IWF) 1.3 $5.2M 21k 244.34
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 1.2 $4.6M 92k 50.66
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 1.2 $4.6M 70k 66.45
Ishares Russell 1000 Value Etf Etf (IWD) 1.1 $4.4M 29k 152.25
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.0 $3.7M 51k 72.75
Reata Pharmaceuticals Inc Cl A Stock 0.9 $3.7M 40k 90.93
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.8 $3.2M 47k 67.87
Vanguard Russell 3000 Etf Etf (VTHR) 0.8 $3.1M 17k 183.28
Ishares Russell 3000 Etf Etf (IWV) 0.7 $2.5M 11k 235.37
Mastercard Incorporated Cl A Stock (MA) 0.6 $2.4M 6.5k 363.43
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $2.1M 14k 151.72
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $1.9M 4.7k 411.08
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $1.8M 29k 63.91
Visa Inc Com Cl A Stock (V) 0.5 $1.8M 7.8k 225.42
Schwab U.s. Broad Market Etf Etf (SCHB) 0.4 $1.7M 35k 47.85
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $1.7M 27k 60.95
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.4 $1.6M 24k 67.67
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $1.6M 16k 99.67
Ishares National Muni Bond Etf Etf (MUB) 0.4 $1.5M 14k 107.71
Microsoft Corp Stock (MSFT) 0.4 $1.5M 5.2k 288.23
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.4 $1.5M 18k 79.16
Nuveen Esg Large-cap Etf Etf (NULC) 0.4 $1.4M 42k 34.21
Unitedhealth Group Stock (UNH) 0.4 $1.4M 2.9k 472.47
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.4 $1.4M 30k 45.53
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.4 $1.4M 30k 46.32
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $1.3M 24k 55.19
Apple Stock (AAPL) 0.3 $1.3M 7.7k 164.93
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.3 $1.1M 15k 75.54
Spdr Gold Shares Etf (GLD) 0.3 $1.1M 6.1k 183.29
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.0M 2.7k 376.06
Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $946k 16k 58.53
Goldman Sachs Group Stock (GS) 0.2 $878k 2.7k 327.25
Adobe Systems Incorporated Stock (ADBE) 0.2 $871k 2.3k 385.57
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $751k 3.0k 246.47
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.2 $680k 24k 28.12
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.2 $652k 31k 21.14
Sysco Corp Stock (SYY) 0.2 $611k 7.9k 77.26
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $589k 4.7k 124.05
Impact Shares Affordable Housing MBS ETF Etf 0.2 $583k 34k 17.34
Conocophillips Stock (COP) 0.1 $540k 5.4k 99.72
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $522k 9.4k 55.50
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.1 $513k 19k 26.87
Caterpillar Stock (CAT) 0.1 $503k 2.2k 228.64
Automatic Data Processing Stock (ADP) 0.1 $494k 2.2k 224.04
D R Horton Stock (DHI) 0.1 $479k 4.9k 97.74
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $459k 8.4k 54.62
Intuit Stock (INTU) 0.1 $432k 969.00 445.82
Salesforce Stock (CRM) 0.1 $425k 2.1k 199.62
Amazon Stock (AMZN) 0.1 $409k 4.0k 103.28
Ishares Russell 1000 Etf Etf (IWB) 0.1 $381k 1.7k 225.44
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $356k 2.4k 151.10
Phillips 66 Stock (PSX) 0.1 $347k 3.4k 101.31
Vanguard Small-cap Etf Etf (VB) 0.1 $334k 1.8k 189.66
Starbucks Corp Stock (SBUX) 0.1 $333k 3.2k 104.03
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $263k 10k 25.84
Vanguard Mid-cap Etf Etf (VO) 0.1 $246k 1.2k 211.34
Kronos Worldwide Stock (KRO) 0.1 $233k 25k 9.23
Boeing Stock (BA) 0.1 $228k 1.1k 212.09
Abbott Labs Stock (ABT) 0.1 $219k 2.2k 101.44
Vanguard Growth Etf Etf (VUG) 0.1 $207k 830.00 249.40