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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 QUS, LRGF, INTF, ITOT, UCON, and represent 67.96% of Tolleson Wealth Management's stock portfolio.
Added to shares of these 10 stocks: UCON (+$27M), LRGF (+$8.7M), INTF, ITOT, VEU, IEMG, USHY, USIG, BRK.B, BKT.
Started 11 new stock positions in VUG, QUBT, VGZ, BKT, BRK.B, EMR, XT, INTC, BHK, MIN. AMG.
Reduced shares in these 10 stocks: QUS (-$5.7M), AGG, AMZN, IWP, SPY, VPL, EEMA, V, GOOGL, IQLT.
Sold out of its positions in GOOG, GOOGL, NEE, NVO, ACN.
Tolleson Wealth Management was a net buyer of stock by $29M.
Tolleson Wealth Management has $485M in assets under management (AUM), dropping by 16.79%.
Central Index Key (CIK): 0001772937

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Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Msci Usa Strategicfactors Etf Etf (QUS)	21.4	$104M	-5%	785k	132.12	View chart
Ishares U.s. Equity Factor Etf Etf (LRGF)	18.7	$91M	+10%	1.9M	48.29	View chart
Ishares International Equity Factor Etf Etf (INTF)	14.1	$68M	+5%	2.4M	28.03	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	6.9	$34M	+10%	319k	105.23	View chart
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON)	6.9	$34M	+397%	1.4M	24.74	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	3.7	$18M	+11%	322k	56.14	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	3.0	$15M	-9%	31k	477.23	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	2.6	$13M	-3%	337k	37.56	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	2.0	$9.7M	+8%	266k	36.35	View chart
Ishares Msci Eafe Etf Etf (EFA)	1.6	$7.7M	-4%	102k	75.35	View chart
Ishares Russell Midcap Etf Etf (IWR)	1.2	$5.8M	-2%	75k	77.74	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	1.2	$5.6M	-6%	19k	303.14	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.9	$4.6M	-25%	44k	104.47	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.9	$4.2M	-8%	25k	165.23	View chart
Vanguard Russell 3000 Etf Etf (VTHR)	0.7	$3.6M		17k	212.80	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG)	0.7	$3.2M	+27%	62k	51.26	View chart
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ)	0.6	$3.0M		46k	66.58	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.6	$2.8M		10k	273.77	View chart
Mastercard Incorporated Cl A Stock (MA)	0.5	$2.5M	-9%	6.0k	426.47	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.5	$2.4M		14k	173.92	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$2.2M		4.7k	477.66	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.4	$2.2M		29k	75.11	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.4	$2.1M		27k	78.02	View chart
Apple Stock (AAPL)	0.4	$2.1M		11k	192.56	View chart
Microsoft Corp Stock (MSFT)	0.4	$2.1M		5.5k	376.09	View chart
Visa Inc Com Cl A Stock (V)	0.4	$1.8M	-30%	7.0k	260.35	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.4	$1.7M	-3%	16k	108.42	View chart
Invesco S&p Smallcap Momentum Etf Etf (XSMO)	0.3	$1.7M		30k	56.67	View chart
Nuveen Esg Large-cap Etf Etf (NULC)	0.3	$1.7M	+22%	43k	38.96	View chart
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM)	0.3	$1.6M		30k	54.17	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.3	$1.6M	-3%	25k	64.49	View chart
Unitedhealth Group Stock (UNH)	0.3	$1.6M		3.0k	526.32	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.3	$1.5M	-21%	28k	55.66	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	0.3	$1.5M	-43%	21k	72.01	View chart
Ishares Msci Emerging Markets Asia Etf Etf (EEMA)	0.3	$1.4M	-38%	22k	66.10	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.3	$1.4M	-63%	14k	99.21	View chart
Adobe Stock (ADBE)	0.3	$1.4M		2.3k	596.79	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.3	$1.3M	+301%	26k	50.57	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.3	$1.3M	-2%	17k	77.42	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$1.2M	+2%	2.8k	436.76	View chart
Spdr Gold Shares Etf (GLD)	0.2	$1.2M		6.1k	191.12	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.2	$1.1M	-6%	20k	57.95	View chart
Goldman Sachs Group Stock (GS)	0.2	$1.0M		2.7k	385.76	View chart
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM)	0.2	$967k	-2%	36k	26.94	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.2	$947k	-18%	14k	69.36	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.2	$943k		16k	58.34	View chart
D R Horton Stock (DHI)	0.2	$745k		4.9k	152.01	View chart
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG)	0.2	$728k		9.0k	81.07	View chart
Spdr S&p Global Natural Resources Etf Etf (GNR)	0.1	$712k		13k	56.66	View chart
Caterpillar Stock (CAT)	0.1	$710k	+9%	2.4k	295.83	View chart
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC)	0.1	$704k		31k	22.83	View chart
Apartment Invt & Mgmt Co Cl A Reit (AIV)	0.1	$698k		89k	7.83	View chart
Amazon Stock (AMZN)	0.1	$648k	-72%	4.3k	152.01	View chart
Intuit Stock (INTU)	0.1	$606k		969.00	625.39	View chart
Impact Shares Affordable Housing MBS ETF Etf	0.1	$595k		35k	17.24	View chart
Sysco Corp Stock (SYY)	0.1	$578k		7.9k	73.09	View chart
Ishares Cohen & Steers Reit Etf Etf (ICF)	0.1	$552k		9.4k	58.69	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$522k	NEW	1.5k	356.56	View chart
Automatic Data Processing Stock (ADP)	0.1	$517k		2.2k	234.47	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$453k		2.4k	192.28	View chart
Lauder Estee Cos Inc Cl A Stock (EL)	0.1	$446k		3.0k	146.37	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$443k		1.7k	262.13	View chart
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.1	$418k	+60%	16k	25.61	View chart
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM)	0.1	$397k		14k	29.45	View chart
Netapp Stock (NTAP)	0.1	$378k		4.3k	88.28	View chart
Vanguard Small-cap Etf Etf (VB)	0.1	$376k		1.8k	213.51	View chart
Blackrock Income Tr Cef (BKT)	0.1	$362k	NEW	30k	12.17	View chart
Blackrock Core Bd Tr Shs Ben Int Cef (BHK)	0.1	$359k	NEW	33k	10.90	View chart
Mfs Inter Income Tr Sh Ben Int Cef (MIN)	0.1	$351k	NEW	131k	2.68	View chart
Starbucks Corp Stock (SBUX)	0.1	$313k	-53%	3.3k	96.10	View chart
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV)	0.1	$308k	-4%	5.5k	55.52	View chart
Boeing Stock (BA)	0.1	$306k	+9%	1.2k	260.43	View chart
Kronos Worldwide Stock (KRO)	0.1	$275k		28k	9.93	View chart
Vanguard Mid-cap Etf Etf (VO)	0.1	$254k	+8%	1.1k	232.81	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$243k	-2%	1.6k	147.45	View chart
Abbott Labs Stock (ABT)	0.0	$240k		2.2k	109.99	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$219k	NEW	705.00	310.64	View chart
Ishares Exponential Technologies Etf Etf (XT)	0.0	$210k	NEW	3.5k	59.81	View chart
Intel Corp Stock (INTC)	0.0	$201k	NEW	4.0k	50.21	View chart
Emerson Elec Stock (EMR)	0.0	$200k	NEW	2.1k	97.47	View chart
Affiliated Managers Group Stock (AMG)	0.0	$200k	NEW	1.3k	151.63	View chart
Quantum Computing Stock (QUBT)	0.0	$15k	NEW	16k	0.94	View chart
Vista Gold Corp Stock (VGZ)	0.0	$5.0k	NEW	10k	0.50	View chart

Past Filings by Tolleson Wealth Management

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

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
Tolleson Wealth Management 2020 Q2 restated filed Nov. 20, 2020
Tolleson Wealth Management 2020 Q3 filed Nov. 16, 2020

View all past filings

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