Tolleson Wealth Management

Tolleson Wealth Management as of June 30, 2019

Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 46 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 46.7 $68M 1.1M 61.73
Ishares Inc ctr wld minvl (ACWV) 9.3 $14M 147k 92.12
iShares Russell 3000 Index (IWV) 6.9 $10M 58k 172.35
Fibrogen (FGEN) 4.9 $7.1M 157k 45.18
iShares MSCI ACWI ex US Index Fund (ACWX) 4.7 $6.9M 147k 46.76
Home Depot (HD) 4.7 $6.8M 33k 207.98
iShares S&P 500 Growth Index (IVW) 2.1 $3.1M 17k 179.22
iShares S&P 500 Value Index (IVE) 1.8 $2.5M 22k 116.57
MasterCard Incorporated (MA) 1.7 $2.5M 9.5k 264.56
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $2.1M 25k 87.18
Visa (V) 1.5 $2.1M 12k 173.51
iShares Lehman Aggregate Bond (AGG) 1.2 $1.7M 16k 111.32
Cousins Properties (CUZ) 0.9 $1.3M 36k 36.17
Spdr S&p 500 Etf (SPY) 0.8 $1.2M 4.2k 293.11
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.8 $1.2M 33k 37.51
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.7 $978k 33k 29.34
Global Payments (GPN) 0.6 $909k 5.7k 160.20
Worldpay Ord 0.6 $914k 7.5k 122.60
Vanguard Financials ETF (VFH) 0.6 $853k 12k 69.01
UnitedHealth (UNH) 0.6 $797k 3.3k 243.88
Microsoft Corporation (MSFT) 0.5 $777k 5.8k 134.03
Adobe Systems Incorporated (ADBE) 0.5 $740k 2.5k 294.82
Apple (AAPL) 0.5 $662k 3.3k 197.85
SYSCO Corporation (SYY) 0.4 $621k 8.8k 70.68
Estee Lauder Companies (EL) 0.4 $620k 3.4k 183.16
Goldman Sachs (GS) 0.4 $610k 3.0k 204.63
Usa Compression Partners (USAC) 0.4 $548k 31k 17.77
Vanguard S&p 500 Etf idx (VOO) 0.3 $468k 1.7k 270.52
Boeing Company (BA) 0.3 $435k 1.2k 364.32
Enterprise Products Partners (EPD) 0.3 $432k 15k 28.89
Automatic Data Processing (ADP) 0.3 $407k 2.5k 166.12
Magellan Midstream Partners 0.3 $389k 6.1k 64.06
ConocoPhillips (COP) 0.2 $330k 5.4k 60.94
Ark Etf Tr indl innovatin (ARKQ) 0.2 $336k 12k 29.32
Kronos Worldwide (KRO) 0.2 $316k 21k 15.34
Phillips 66 (PSX) 0.2 $320k 3.4k 93.43
Black Stone Minerals (BSM) 0.2 $317k 21k 15.48
Hess (HES) 0.2 $300k 4.7k 63.47
Starbucks Corporation (SBUX) 0.2 $298k 3.6k 83.80
NetApp (NTAP) 0.2 $294k 4.8k 61.80
SPDR S&P Dividend (SDY) 0.2 $291k 2.9k 100.73
Caterpillar (CAT) 0.2 $273k 2.0k 136.50
Intuit (INTU) 0.2 $281k 1.1k 261.15
D.R. Horton (DHI) 0.2 $235k 5.4k 43.16
Intel Corporation (INTC) 0.1 $213k 4.4k 47.90
Abbott Laboratories (ABT) 0.1 $202k 2.4k 84.20