Tolleson Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Tolleson Wealth Management
Tolleson Wealth Management holds 48 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 35.4 | $60M | 1.1M | 52.43 | |
| Home Depot (HD) | 7.9 | $13M | 78k | 171.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.6 | $13M | 159k | 81.10 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 7.4 | $13M | 562k | 22.32 | |
| iShares Russell 3000 Index (IWV) | 5.2 | $8.8M | 60k | 146.93 | |
| Ishares Inc ctr wld minvl (ACWV) | 4.2 | $7.2M | 88k | 81.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.9 | $6.6M | 58k | 112.82 | |
| Ishares Inc emkts asia idx (EEMA) | 3.5 | $6.0M | 98k | 60.85 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 3.5 | $5.9M | 140k | 41.98 | |
| Ishares Tr core msci pac (IPAC) | 3.4 | $5.9M | 116k | 50.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.6 | $2.8M | 25k | 113.70 | |
| Fibrogen (FGEN) | 1.6 | $2.8M | 60k | 46.28 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $2.7M | 18k | 150.69 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $2.3M | 23k | 101.14 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $2.2M | 21k | 106.50 | |
| MasterCard Incorporated (MA) | 1.2 | $2.0M | 11k | 188.65 | |
| Visa (V) | 1.1 | $1.8M | 14k | 131.97 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 4.2k | 252.09 | |
| Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) | 0.6 | $1.0M | 33k | 30.85 | |
| Invesco Exchange Traded Fd T rusel 2000 val (XSVM) | 0.5 | $880k | 33k | 26.40 | |
| UnitedHealth (UNH) | 0.5 | $814k | 3.3k | 249.08 | |
| Vanguard Financials ETF (VFH) | 0.4 | $734k | 12k | 59.39 | |
| Microsoft Corporation (MSFT) | 0.3 | $589k | 5.8k | 101.60 | |
| Global Payments (GPN) | 0.3 | $585k | 5.7k | 103.10 | |
| Worldpay Ord | 0.3 | $570k | 7.5k | 76.46 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $568k | 2.5k | 226.29 | |
| SYSCO Corporation (SYY) | 0.3 | $551k | 8.8k | 62.71 | |
| Apple (AAPL) | 0.3 | $528k | 3.3k | 157.80 | |
| Goldman Sachs (GS) | 0.3 | $498k | 3.0k | 167.06 | |
| Estee Lauder Companies (EL) | 0.3 | $440k | 3.4k | 129.99 | |
| Usa Compression Partners (USAC) | 0.2 | $400k | 31k | 12.97 | |
| Boeing Company (BA) | 0.2 | $385k | 1.2k | 322.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $398k | 1.7k | 230.06 | |
| Enterprise Products Partners (EPD) | 0.2 | $368k | 15k | 24.61 | |
| ConocoPhillips (COP) | 0.2 | $338k | 5.4k | 62.42 | |
| Magellan Midstream Partners | 0.2 | $346k | 6.1k | 56.98 | |
| Automatic Data Processing (ADP) | 0.2 | $323k | 2.5k | 131.84 | |
| Black Stone Minerals (BSM) | 0.2 | $317k | 21k | 15.48 | |
| NetApp (NTAP) | 0.2 | $284k | 4.8k | 59.70 | |
| Phillips 66 (PSX) | 0.2 | $295k | 3.4k | 86.13 | |
| Caterpillar (CAT) | 0.1 | $254k | 2.0k | 127.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $259k | 2.9k | 89.65 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $243k | 5.4k | 45.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $229k | 3.6k | 64.40 | |
| Kronos Worldwide (KRO) | 0.1 | $220k | 19k | 11.52 | |
| Intel Corporation (INTC) | 0.1 | $209k | 4.4k | 47.00 | |
| Intuit (INTU) | 0.1 | $212k | 1.1k | 197.03 | |
| Cousins Properties | 0.1 | $186k | 24k | 7.91 |
