Tolleson Wealth Management

Tolleson Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 24.1 $100M 828k 120.68
Ishares U.s. Equity Factor Etf Etf (LRGF) 17.8 $74M 1.7M 43.51
Ishares International Equity Factor Etf Etf (INTF) 14.4 $60M 2.3M 25.85
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 6.6 $27M 289k 94.63
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 3.6 $15M 288k 51.87
Spdr S&p 500 Etf Trust Etf (SPY) 3.5 $15M 34k 427.48
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.8 $12M 350k 33.61
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 2.0 $8.5M 245k 34.71
Ishares Msci Eafe Etf Etf (EFA) 1.8 $7.4M 107k 68.92
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 1.6 $6.5M 273k 23.90
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.3 $5.4M 59k 91.53
Ishares Russell Midcap Etf Etf (IWR) 1.3 $5.4M 77k 69.57
Ishares Russell 1000 Growth Etf Etf (IWF) 1.3 $5.3M 20k 266.50
Ishares Russell 1000 Value Etf Etf (IWD) 1.0 $4.3M 28k 152.80
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.9 $3.7M 39k 94.03
Vanguard Russell 3000 Etf Etf (VTHR) 0.8 $3.2M 17k 190.71
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.7 $2.9M 46k 63.51
Mastercard Incorporated Cl A Stock (MA) 0.6 $2.6M 6.6k 395.87
Ishares Russell 3000 Etf Etf (IWV) 0.6 $2.5M 10k 246.06
Vanguard Ftse Pacific Etf Etf (VPL) 0.6 $2.4M 37k 66.88
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.6 $2.3M 49k 48.07
Visa Inc Com Cl A Stock (V) 0.6 $2.3M 10k 229.97
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.5 $2.2M 35k 62.97
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $2.1M 14k 154.71
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.5 $2.0M 28k 72.78
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $2.0M 4.7k 431.49
Amazon Stock (AMZN) 0.5 $2.0M 16k 127.11
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $2.0M 29k 68.65
Apple Stock (AAPL) 0.4 $1.9M 11k 171.24
Schwab U.s. Broad Market Etf Etf (SCHB) 0.4 $1.7M 35k 49.84
Microsoft Corp Stock (MSFT) 0.4 $1.7M 5.5k 315.77
Ishares National Muni Bond Etf Etf (MUB) 0.4 $1.7M 16k 102.57
Unitedhealth Group Stock (UNH) 0.4 $1.5M 3.0k 504.13
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $1.5M 26k 57.94
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.3 $1.4M 30k 48.17
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.3 $1.4M 30k 48.49
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.3 $1.3M 17k 73.74
Nuveen Esg Large-cap Etf Etf (NULC) 0.3 $1.2M 35k 35.22
Adobe Stock (ADBE) 0.3 $1.2M 2.3k 509.91
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $1.1M 21k 53.50
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.3 $1.1M 17k 65.19
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.1M 2.7k 394.16
Spdr Gold Shares Etf (GLD) 0.3 $1.0M 6.1k 171.37
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.2 $967k 37k 26.23
Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $931k 16k 57.60
Goldman Sachs Group Stock (GS) 0.2 $868k 2.7k 323.52
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.2 $736k 31k 23.87
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.2 $700k 13k 55.71
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.2 $669k 9.0k 74.50
Starbucks Corp Stock (SBUX) 0.2 $640k 7.0k 91.30
Apartment Invt & Mgmt Co Cl A Reit (AIV) 0.1 $606k 89k 6.79
Caterpillar Stock (CAT) 0.1 $601k 2.2k 273.18
Impact Shares Affordable Housing MBS ETF Etf 0.1 $551k 34k 16.25
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $541k 4.1k 130.90
Automatic Data Processing Stock (ADP) 0.1 $533k 2.2k 241.72
D R Horton Stock (DHI) 0.1 $527k 4.9k 107.53
Sysco Corp Stock (SYY) 0.1 $522k 7.9k 66.01
Intuit Stock (INTU) 0.1 $495k 969.00 510.84
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $477k 9.4k 50.71
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $440k 3.0k 144.40
Ishares Russell 1000 Etf Etf (IWB) 0.1 $399k 1.7k 236.09
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $386k 2.4k 163.84
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.1 $368k 14k 27.30
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $335k 1.1k 307.34
Vanguard Small-cap Etf Etf (VB) 0.1 $333k 1.8k 189.10
Netapp Stock (NTAP) 0.1 $325k 4.3k 75.90
Novo-nordisk A S Adr (NVO) 0.1 $321k 3.5k 90.83
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $312k 6.6k 47.54
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $309k 5.8k 53.27
Nextera Energy Stock (NEE) 0.1 $253k 4.4k 57.37
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $248k 10k 24.36
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $224k 1.7k 131.76
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $223k 1.7k 132.34
Kronos Worldwide Stock (KRO) 0.1 $215k 28k 7.76
Abbott Labs Stock (ABT) 0.1 $209k 2.2k 96.80
Vanguard Mid-cap Etf Etf (VO) 0.1 $209k 1.0k 208.17
Boeing Stock (BA) 0.0 $206k 1.1k 191.63