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Tolleson Wealth Management

Latest statistics and disclosures from Tolleson Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are LRGF, QUS, INTF, SPY, ITOT, and represent 72.44% of Tolleson Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$26M), VOTE, AMZN, VTEC, CBRE, BRK.B, BBY, AAPL, MSFT, NULC.
Started 6 new stock positions in BBY, AMZN, CBRE, VOTE, VTEC, BRK.B.
Reduced shares in these 10 stocks: QUS (-$13M), ITOT (-$7.6M), LRGF (-$6.2M), UCON (-$5.3M), VEU, IVE, IVW, HYG, MUB, USHY.
Sold out of its positions in BA, HD, IVW, IVE, MUB.
Tolleson Wealth Management was a net seller of stock by $-24M.
Tolleson Wealth Management has $525M in assets under management (AUM), dropping by 2.69%.
Central Index Key (CIK): 0001772937

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Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares U.s. Equity Factor Etf Etf (LRGF)	21.9	$115M	-5%	2.0M	58.77	View chart
Spdr Msci Usa Strategicfactors Etf Etf (QUS)	20.4	$107M	-10%	678k	157.55	View chart
Ishares International Equity Factor Etf Etf (INTF)	15.0	$79M		2.5M	31.43	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	8.4	$44M	+149%	76k	576.31	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	6.9	$36M	-17%	287k	125.62	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	3.6	$19M	-16%	300k	63.00	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	2.4	$13M	-8%	304k	41.49	View chart
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON)	1.6	$8.6M	-37%	342k	25.13	View chart
Ishares Msci Eafe Etf Etf (EFA)	1.6	$8.3M		99k	83.63	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	1.3	$6.6M	-2%	18k	375.37	View chart
Ishares Russell Midcap Etf Etf (IWR)	1.2	$6.5M		74k	88.13	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	1.2	$6.3M	-18%	169k	37.65	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.9	$4.7M	-2%	25k	189.80	View chart
Vanguard Russell 3000 Etf Etf (VTHR)	0.8	$4.2M		17k	253.70	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.7	$3.6M	-14%	31k	117.29	View chart
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ)	0.7	$3.5M	-2%	44k	78.45	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.6	$3.0M	-10%	9.1k	326.72	View chart
Nuveen Esg Large-cap Etf Etf (NULC)	0.6	$2.9M	+2%	63k	46.30	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$2.7M		4.7k	576.89	View chart
Mastercard Incorporated Cl A Stock (MA)	0.5	$2.7M		5.4k	493.73	View chart
Microsoft Corp Stock (MSFT)	0.5	$2.4M	+4%	5.5k	430.26	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.4	$2.0M	-12%	22k	91.29	View chart
Invesco S&p Smallcap Momentum Etf Etf (XSMO)	0.4	$2.0M		30k	66.17	View chart
Apple Stock (AAPL)	0.4	$1.9M	+6%	8.2k	233.04	View chart
Unitedhealth Group Stock (UNH)	0.3	$1.7M		3.0k	584.81	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.3	$1.7M		24k	71.09	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.3	$1.7M	-5%	26k	66.51	View chart
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM)	0.3	$1.7M		30k	55.00	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.3	$1.5M		27k	57.41	View chart
Spdr Gold Shares Etf (GLD)	0.3	$1.5M		6.1k	243.02	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG)	0.3	$1.4M	-14%	27k	52.57	View chart
Goldman Sachs Group Stock (GS)	0.3	$1.3M		2.7k	494.97	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$1.3M	-11%	2.4k	529.29	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.2	$1.2M	-3%	18k	64.72	View chart
Adobe Stock (ADBE)	0.2	$1.2M		2.3k	517.72	View chart
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM)	0.2	$1.1M		36k	31.01	View chart
Apartment Invt & Mgmt Co Cl A Reit (AIV)	0.2	$1.1M		119k	9.04	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.2	$1.0M	-34%	10k	101.24	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.2	$954k		16k	59.02	View chart
D R Horton Stock (DHI)	0.2	$935k		4.9k	190.78	View chart
Impact Shares Affordable Housing MBS ETF Etf (OWNS)	0.2	$906k		52k	17.59	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.2	$874k		11k	76.71	View chart
Tcw Transform 500 Etf Etf (VOTE)	0.2	$804k	NEW	12k	67.00	View chart
Visa Inc Com Cl A Stock (V)	0.2	$795k	-50%	2.9k	274.80	View chart
Amazon Stock (AMZN)	0.1	$784k	NEW	4.2k	186.22	View chart
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG)	0.1	$761k		9.0k	84.74	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.1	$751k		16k	47.19	View chart
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM)	0.1	$740k		22k	33.67	View chart
Spdr S&p Global Natural Resources Etf Etf (GNR)	0.1	$725k		13k	57.70	View chart
Ishares Msci Usa Equal Weighted Etf Etf (EUSA)	0.1	$711k		7.4k	95.69	View chart
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC)	0.1	$707k		31k	22.93	View chart
Sysco Corp Stock (SYY)	0.1	$617k		7.9k	78.02	View chart
Automatic Data Processing Stock (ADP)	0.1	$613k		2.2k	278.00	View chart
Ishares Cohen & Steers Reit Etf Etf (ICF)	0.1	$605k		9.2k	65.87	View chart
Intuit Stock (INTU)	0.1	$602k		969.00	621.26	View chart
Netapp Stock (NTAP)	0.1	$539k		4.4k	123.62	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$531k		1.7k	314.20	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$464k	-12%	2.1k	225.68	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.1	$445k	-83%	5.5k	80.27	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	0.1	$444k	-49%	5.7k	78.36	View chart
Vanguard Small-cap Etf Etf (VB)	0.1	$419k		1.8k	237.93	View chart
Ishares Msci Emerging Markets Asia Etf Etf (EEMA)	0.1	$378k	-49%	4.8k	78.42	View chart
Kronos Worldwide Stock (KRO)	0.1	$364k	+5%	29k	12.45	View chart
Blackrock Core Bd Tr Shs Ben Int Cef (BHK)	0.1	$356k	-10%	30k	12.05	View chart
Blackrock Income Tr Cef (BKT)	0.1	$354k	-4%	29k	12.43	View chart
Mfs Inter Income Tr Sh Ben Int Cef (MIN)	0.1	$353k		130k	2.72	View chart
Vanguard California Tax-exempt Bond Etf Etf (VTEC)	0.1	$335k	NEW	3.3k	101.52	View chart
Starbucks Corp Stock (SBUX)	0.1	$315k		3.2k	97.49	View chart
Lauder Estee Cos Inc Cl A Stock (EL)	0.1	$304k		3.0k	99.77	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$288k	-2%	1.6k	179.22	View chart
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV)	0.1	$277k		4.4k	62.81	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$271k		705.00	384.40	View chart
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.1	$266k		10k	26.13	View chart
Vanguard Mid-cap Etf Etf (VO)	0.1	$265k		1.0k	263.94	View chart
Abbott Labs Stock (ABT)	0.0	$258k		2.3k	113.91	View chart
Affiliated Managers Group Stock (AMG)	0.0	$255k	+8%	1.4k	177.45	View chart
Cbre Group Inc Cl A Stock (CBRE)	0.0	$249k	NEW	2.0k	124.50	View chart
Caterpillar Stock (CAT)	0.0	$235k	-72%	600.00	391.67	View chart
Emerson Elec Stock (EMR)	0.0	$222k		2.0k	109.31	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.0	$220k	NEW	479.00	459.29	View chart
Ishares Exponential Technologies Etf Etf (XT)	0.0	$214k		3.5k	60.95	View chart
Best Buy Stock (BBY)	0.0	$202k	NEW	1.9k	104.45	View chart

Past Filings by Tolleson Wealth Management

SEC 13F filings are viewable for Tolleson Wealth Management going back to 2018

Tolleson Wealth Management 2024 Q3 filed Nov. 14, 2024
Tolleson Wealth Management 2024 Q1 filed May 15, 2024
Tolleson Wealth Management 2023 Q4 filed Feb. 14, 2024
Tolleson Wealth Management 2023 Q3 filed Nov. 14, 2023
Tolleson Wealth Management 2023 Q2 filed Aug. 14, 2023
Tolleson Wealth Management 2023 Q1 filed May 15, 2023
Tolleson Wealth Management 2022 Q4 filed Feb. 14, 2023
Tolleson Wealth Management 2022 Q3 filed Nov. 14, 2022
Tolleson Wealth Management 2022 Q2 filed Aug. 15, 2022
Tolleson Wealth Management 2022 Q1 filed May 16, 2022
Tolleson Wealth Management 2021 Q4 filed Feb. 14, 2022
Tolleson Wealth Management 2021 Q3 filed Nov. 15, 2021
Tolleson Wealth Management 2021 Q2 filed Aug. 13, 2021
Tolleson Wealth Management 2021 Q1 filed May 5, 2021
Tolleson Wealth Management 2020 Q4 filed Feb. 16, 2021
Tolleson Wealth Management 2020 Q1 restated filed Nov. 20, 2020

View all past filings

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