Tolleson Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Tolleson Wealth Management
Tolleson Wealth Management holds 60 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr usa min vo (USMV) | 36.1 | $66M | 1.0M | 64.10 | |
Ishares Inc ctr wld minvl (ACWV) | 9.9 | $18M | 193k | 94.75 | |
Spdr S&p 500 Etf (SPY) | 6.9 | $13M | 43k | 298.15 | |
iShares Russell 3000 Index (IWV) | 5.5 | $10M | 58k | 173.78 | |
iShares MSCI EAFE Index Fund (EFA) | 3.7 | $6.8M | 105k | 65.21 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 3.6 | $6.6M | 143k | 46.05 | |
Fibrogen (FGEN) | 2.8 | $5.2M | 141k | 36.98 | |
iShares Russell 1000 Growth Index (IWF) | 2.8 | $5.1M | 32k | 159.62 | |
iShares Russell Midcap Index Fund (IWR) | 2.3 | $4.2M | 76k | 55.94 | |
iShares Russell 1000 Value Index (IWD) | 2.2 | $4.1M | 32k | 128.26 | |
iShares S&P 500 Growth Index (IVW) | 1.7 | $3.1M | 17k | 180.01 | |
MasterCard Incorporated (MA) | 1.4 | $2.6M | 9.5k | 271.58 | |
iShares S&P 500 Value Index (IVE) | 1.4 | $2.6M | 22k | 119.16 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $2.5M | 21k | 120.01 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.3 | $2.4M | 36k | 66.31 | |
Visa (V) | 1.2 | $2.2M | 13k | 171.99 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $2.2M | 26k | 87.18 | |
Home Depot (HD) | 1.2 | $2.2M | 9.4k | 232.03 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $1.8M | 16k | 113.19 | |
Vanguard European ETF (VGK) | 0.9 | $1.7M | 32k | 53.60 | |
iShares S&P 500 Index (IVV) | 0.8 | $1.4M | 4.7k | 298.54 | |
Cousins Properties (CUZ) | 0.7 | $1.4M | 36k | 37.59 | |
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) | 0.7 | $1.2M | 33k | 37.26 | |
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) | 0.6 | $1.0M | 33k | 30.54 | |
Fidelity National Information Services (FIS) | 0.5 | $919k | 6.9k | 132.75 | |
Global Payments (GPN) | 0.5 | $902k | 5.7k | 158.97 | |
Vanguard Financials ETF (VFH) | 0.5 | $871k | 12k | 70.47 | |
Microsoft Corporation (MSFT) | 0.4 | $806k | 5.8k | 139.04 | |
UnitedHealth (UNH) | 0.4 | $710k | 3.3k | 217.26 | |
SYSCO Corporation (SYY) | 0.4 | $698k | 8.8k | 79.44 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $693k | 2.5k | 276.10 | |
Estee Lauder Companies (EL) | 0.4 | $673k | 3.4k | 198.82 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $640k | 13k | 49.90 | |
Goldman Sachs (GS) | 0.3 | $618k | 3.0k | 207.31 | |
Usa Compression Partners (USAC) | 0.3 | $533k | 31k | 17.28 | |
Boeing Company (BA) | 0.2 | $454k | 1.2k | 380.23 | |
Apple (AAPL) | 0.2 | $465k | 2.1k | 224.10 | |
Enterprise Products Partners (EPD) | 0.2 | $427k | 15k | 28.55 | |
Automatic Data Processing (ADP) | 0.2 | $397k | 2.5k | 162.04 | |
Magellan Midstream Partners | 0.2 | $402k | 6.1k | 66.21 | |
Ark Etf Tr indl innovatin (ARKQ) | 0.2 | $380k | 12k | 33.16 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $348k | 5.2k | 67.06 | |
Phillips 66 (PSX) | 0.2 | $351k | 3.4k | 102.48 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $346k | 1.3k | 273.52 | |
ConocoPhillips (COP) | 0.2 | $309k | 5.4k | 57.06 | |
Starbucks Corporation (SBUX) | 0.2 | $314k | 3.6k | 88.30 | |
Hess (HES) | 0.2 | $286k | 4.7k | 60.50 | |
D.R. Horton (DHI) | 0.2 | $287k | 5.4k | 52.71 | |
Intuit (INTU) | 0.2 | $286k | 1.1k | 265.80 | |
Black Stone Minerals (BSM) | 0.2 | $292k | 21k | 14.26 | |
iShares Russell 1000 Index (IWB) | 0.1 | $278k | 1.7k | 164.50 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $271k | 1.8k | 153.89 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $276k | 4.5k | 61.08 | |
Caterpillar (CAT) | 0.1 | $253k | 2.0k | 126.50 | |
NetApp (NTAP) | 0.1 | $250k | 4.8k | 52.55 | |
Kronos Worldwide (KRO) | 0.1 | $255k | 21k | 12.38 | |
Flexshares Tr m star dev mkt (TLTD) | 0.1 | $241k | 4.0k | 60.25 | |
Intel Corporation (INTC) | 0.1 | $229k | 4.4k | 51.50 | |
Abbott Laboratories (ABT) | 0.1 | $201k | 2.4k | 83.78 | |
United Bankshares (UBSI) | 0.1 | $204k | 5.3k | 38.30 |