Tolleson Wealth Management

Tolleson Wealth Management as of June 30, 2023

Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 80 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 25.2 $105M 850k 122.96
Ishares U.s. Equity Factor Etf Etf (LRGF) 17.2 $71M 1.6M 44.56
Ishares International Equity Factor Etf Etf (INTF) 14.4 $60M 2.2M 26.81
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 4.6 $19M 195k 97.84
Spdr S&p 500 Etf Trust Etf (SPY) 3.8 $16M 36k 443.28
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 3.1 $13M 356k 35.60
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 2.6 $11M 195k 54.41
Ishares Msci Eafe Etf Etf (EFA) 1.9 $7.9M 109k 72.50
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.8 $7.5M 214k 35.30
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.4 $5.9M 62k 96.63
Ishares Russell Midcap Etf Etf (IWR) 1.4 $5.8M 79k 73.03
Ishares Russell 1000 Growth Etf Etf (IWF) 1.4 $5.7M 21k 275.19
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 1.3 $5.2M 216k 24.17
Ishares Russell 1000 Value Etf Etf (IWD) 1.1 $4.5M 29k 157.84
Amazon Stock (AMZN) 0.8 $3.5M 27k 130.37
Reata Pharmaceuticals Inc Cl A Stock 0.8 $3.4M 33k 101.95
Vanguard Russell 3000 Etf Etf (VTHR) 0.8 $3.3M 17k 197.47
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.7 $3.1M 47k 66.44
Visa Inc Com Cl A Stock (V) 0.7 $2.9M 12k 237.50
Ishares Russell 3000 Etf Etf (IWV) 0.6 $2.6M 10k 254.44
Mastercard Incorporated Cl A Stock (MA) 0.6 $2.6M 6.5k 393.37
Apple Stock (AAPL) 0.6 $2.6M 13k 193.95
Vanguard Ftse Pacific Etf Etf (VPL) 0.6 $2.4M 34k 69.72
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.5 $2.2M 45k 50.09
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $2.2M 14k 161.18
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.5 $2.1M 33k 65.70
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.5 $2.1M 28k 74.34
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $2.1M 4.7k 445.66
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $2.0M 29k 70.47
Schwab U.s. Broad Market Etf Etf (SCHB) 0.4 $1.8M 35k 51.69
Microsoft Corp Stock (MSFT) 0.4 $1.8M 5.2k 340.55
Ishares National Muni Bond Etf Etf (MUB) 0.4 $1.7M 16k 106.73
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $1.6M 27k 61.71
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $1.6M 16k 97.94
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.4 $1.5M 22k 67.48
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.3 $1.4M 30k 48.49
Unitedhealth Group Stock (UNH) 0.3 $1.4M 2.9k 480.63
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.3 $1.4M 30k 46.43
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $1.3M 23k 56.07
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.3 $1.3M 17k 75.06
Nuveen Esg Large-cap Etf Etf (NULC) 0.3 $1.3M 35k 36.28
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.1M 2.7k 408.94
Adobe Systems Incorporated Stock (ADBE) 0.3 $1.1M 2.3k 489.15
Spdr Gold Shares Etf (GLD) 0.3 $1.1M 6.1k 178.23
Starbucks Corp Stock (SBUX) 0.2 $1.0M 10k 99.02
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.2 $1.0M 37k 27.31
Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $933k 16k 57.72
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $932k 7.8k 119.70
Goldman Sachs Group Stock (GS) 0.2 $865k 2.7k 322.40
Apartment Invt & Mgmt Co Cl A Reit (AIV) 0.2 $760k 89k 8.52
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.2 $710k 9.0k 79.06
Nextera Energy Stock (NEE) 0.2 $622k 8.4k 74.19
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $617k 2.0k 308.50
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.1 $609k 31k 19.75
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $598k 3.0k 196.26
D R Horton Stock (DHI) 0.1 $596k 4.9k 121.61
Sysco Corp Stock (SYY) 0.1 $587k 7.9k 74.23
Impact Shares Affordable Housing MBS ETF Etf 0.1 $575k 34k 17.11
Novo-nordisk A S Adr (NVO) 0.1 $572k 3.5k 161.86
Caterpillar Stock (CAT) 0.1 $541k 2.2k 245.91
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $523k 9.4k 55.60
Automatic Data Processing Stock (ADP) 0.1 $487k 2.2k 220.86
Intuit Stock (INTU) 0.1 $444k 969.00 458.20
Ishares Russell 1000 Etf Etf (IWB) 0.1 $412k 1.7k 243.79
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $411k 3.4k 120.88
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $410k 2.4k 174.02
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.1 $390k 14k 28.93
Vanguard Small-cap Etf Etf (VB) 0.1 $350k 1.8k 198.75
Netapp Stock (NTAP) 0.1 $327k 4.3k 76.37
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $320k 5.8k 55.04
Johnson & Johnson Stock (JNJ) 0.1 $292k 1.8k 165.35
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $258k 10k 25.34
Vanguard Mid-cap Etf Etf (VO) 0.1 $256k 1.2k 219.93
Kronos Worldwide Stock (KRO) 0.1 $242k 28k 8.74
Pepsico Stock (PEP) 0.1 $235k 1.3k 185.04
Abbott Labs Stock (ABT) 0.1 $235k 2.2k 108.85
Vanguard Growth Etf Etf (VUG) 0.1 $235k 830.00 283.13
Boeing Stock (BA) 0.1 $227k 1.1k 211.16
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $222k 1.6k 134.71
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $203k 776.00 261.60