Tolleson Wealth Management

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