Tolleson Wealth Management

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

Portfolio Holdings for Tolleson Wealth Management

Companies in the Tolleson Wealth Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr Ser Tr msci usa qual (QUS) 31.05 926.82k NEW 76.38
SPDR S&P 500 ETF (SPY) 9.27 82.00k +92% 257.75
Ishares Inc emkts asia idx (EEMA) 6.76 270.50k NEW 56.95
Vanguard Pacific ETF (VPL) 6.56 270.94k NEW 55.16
iShares Russell Midcap Growth Idx. (IWP) 4.97 93.09k NEW 121.59
Ishares Tr eafe min volat (EFAV) 4.83 177.49k NEW 62.05
iShares S&P 1500 Index Fund (ITOT) 3.35 133.59k +2177% 57.21
iShares MSCI EAFE Index Fund (EFA) 2.46 104.96k 53.46
Ishares Tr usa min vo (USMV) 2.33 98.33k -90% 54.01
iShares Russell 1000 Growth Index (IWF) 2.10 31.73k 150.65
Vanguard FTSE All-World ex-US ETF (VEU) 1.95 108.41k +499% 41.02
iShares Russell 3000 Index (IWV) 1.51 23.17k -63% 148.34
iShares Russell Midcap Index Fund (IWR) 1.43 75.56k 43.17
Fibrogen (FGEN) 1.41 92.29k 34.75
iShares Russell 1000 Value Index (IWD) 1.40 32.18k 99.18
iShares S&P 500 Growth Index (IVW) 1.24 17.13k 165.06
iShares iBoxx $ High Yid Corp Bond (HYG) 1.15 33.93k +11% 77.08
iShares Lehman Aggregate Bond (AGG) 1.09 21.49k +14% 115.37
Ishares Inc ctr wld minvl (ACWV) 1.07 30.34k -84% 80.35
MasterCard Incorporated (MA) 1.01 9.58k -3% 241.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.94 35.83k 59.72
Visa (V) 0.92 13.05k 161.12
iShares S&P 500 Value Index (IVE) 0.92 21.68k 96.24
iShares Cohen & Steers Realty Maj. (ICF) 0.84 20.89k 91.57
Home Depot (HD) 0.77 9.39k -3% 186.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.68 41.26k -71% 37.64
Vanguard European ETF (VGK) 0.61 32.22k 43.27
Ishares Msci Usa Quality Facto invalid (QUAL) 0.56 15.67k -89% 81.05
iShares S&P 500 Index (IVV) 0.53 4.66k 258.38
Cousins Properties Inc (CUZ) 0.46 36.02k 29.26
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.42 32.74k 29.29
Microsoft Corporation (MSFT) 0.41 5.96k -7% 157.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.38 20.59k NEW 41.97
Global Payments (GPN) 0.36 5.68k 144.22
UnitedHealth (UNH) 0.36 3.27k -11% 249.47
Adobe Systems Incorporated (ADBE) 0.35 2.52k 318.27
Texas Pacific Land Trust (TPL) 0.33 2.00k NEW 380.00
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.29 33.33k 19.77
Vanguard Financials ETF (VFH) 0.28 12.36k 50.73
Schwab U S Broad Market ETF (SCHB) 0.26 9.84k NEW 60.45
Apple (AAPL) 0.24 2.15k -19% 254.18
Estee Lauder Companies (EL) 0.24 3.38k 159.23
Goldman Sachs (GS) 0.20 2.98k 154.65
SYSCO Corporation (SYY) 0.18 8.79k -2% 45.60
Automatic Data Processing (ADP) 0.15 2.45k 137.55
Fidelity National Information Services (FIS) 0.13 2.45k 121.53
Invesco Qqq Trust Series 1 (QQQ) 0.12 1.39k NEW 190.61
Caterpillar (CAT) 0.11 2.22k +10% 116.01
Intuit (INTU) 0.11 1.08k 230.34
Intel Corporation (INTC) 0.11 4.53k -22% 54.07
iShares Russell 1000 Index (IWB) 0.10 1.69k 141.42
Starbucks Corporation (SBUX) 0.10 3.56k -2% 65.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.10 4.52k 49.79
Magellan Midstream Partners (MMP) 0.10 6.07k 36.56
Enterprise Products Partners (EPD) 0.09 14.96k 14.31
Vanguard Small-Cap ETF (VB) 0.09 1.76k 115.28
Usa Compression Partners (USAC) 0.08 30.84k 5.67
Kronos Worldwide (KRO) 0.08 20.59k 8.45
Jp Morgan Alerian Mlp Index (AMJ) 0.05 12.13k -11% 9.07
Black Stone Minerals (BSM) 0.04 20.48k 4.69

Past Filings by Tolleson Wealth Management

View past SEC 13F filings by Tolleson Wealth Management

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