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 |