Tolleson Wealth Management

Tolleson Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 31.5 $65M 992k 65.60
Ishares Edge Msci Min Vol Global Etf Etf (ACWV) 9.1 $19M 196k 95.83
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 7.1 $15M 146k 101.00
Spdr S&p 500 Etf Etf (SPY) 6.7 $14M 43k 323.30
Ishares Russell 3000 Etf Etf (IWV) 5.8 $12M 63k 188.49
Ishares Msci Eafe Etf Etf (EFA) 3.5 $7.3M 105k 69.44
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 3.5 $7.2M 147k 49.12
Ishares Russell 1000 Growth Etf Etf (IWF) 2.7 $5.6M 32k 175.92
Ishares Russell Mid-cap Etf Etf (IWR) 2.2 $4.5M 76k 59.62
Ishares Russell 1000 Value Etf Etf (IWD) 2.1 $4.4M 32k 136.47
Fibrogen Stock 1.9 $4.0M 92k 42.88
Ishares S&p 500 Growth Etf Etf (IVW) 1.6 $3.3M 17k 193.61
Mastercard Inc Cl A Stock (MA) 1.4 $2.9M 9.9k 298.63
Ishares S&p 500 Value Etf Etf (IVE) 1.4 $2.8M 22k 130.09
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 1.3 $2.7M 31k 87.93
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 1.3 $2.6M 36k 73.51
Visa Inc Com Cl A Stock (V) 1.2 $2.5M 13k 187.93
Ishares Cohen & Steers Reit Etf Etf (ICF) 1.2 $2.4M 21k 116.99
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.0 $2.1M 19k 112.39
Home Depot Stock (HD) 1.0 $2.1M 9.7k 218.38
Vanguard Ftse Europe Etf Etf (VGK) 0.9 $1.9M 32k 58.60
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $1.5M 4.7k 323.24
Cousins Pptys Reit (CUZ) 0.7 $1.5M 36k 41.20
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.6 $1.3M 33k 39.40
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.5 $1.1M 33k 33.87
Unitedhealth Group Stock (UNH) 0.5 $1.1M 3.7k 294.02
Global Pmts Stock (GPN) 0.5 $1.0M 5.7k 182.59
Microsoft Corp Stock (MSFT) 0.5 $992k 6.3k 157.71
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.5 $972k 18k 53.75
Vanguard Financials Index Fund Etf (VFH) 0.5 $943k 12k 76.29
Adobe Stock (ADBE) 0.4 $828k 2.5k 329.88
Sysco Corp Stock (SYY) 0.4 $768k 9.0k 85.59
Apple Stock (AAPL) 0.4 $766k 2.6k 293.82
Lauder Estee Cos Inc Cl A Stock (EL) 0.3 $699k 3.4k 206.50
Goldman Sachs Group Stock (GS) 0.3 $685k 3.0k 229.79
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.3 $559k 31k 18.13
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $426k 5.9k 72.62
Automatic Data Processing Stock (ADP) 0.2 $423k 2.5k 171.39
Enterprise Prods Partners Stock (EPD) 0.2 $421k 15k 28.15
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.2 $410k 12k 35.78
Phillips 66 Stock (PSX) 0.2 $409k 3.7k 111.41
Boeing Stock (BA) 0.2 $389k 1.2k 325.80
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.2 $382k 6.1k 62.91
Vanguard S&p 500 Etf Etf (VOO) 0.2 $374k 1.3k 295.65
Conocophillips Stock (COP) 0.2 $352k 5.4k 65.00
Intel Corp Stock (INTC) 0.2 $344k 5.8k 59.81
Fidelity Natl Information Svcs Stock (FIS) 0.2 $339k 2.4k 138.99
Starbucks Corp Stock (SBUX) 0.2 $318k 3.6k 88.04
Johnson & Johnson Stock (JNJ) 0.1 $307k 2.1k 145.77
Ishares Russell 1000 Etf Etf (IWB) 0.1 $302k 1.7k 178.70
Jpmorgan Alerian Mlp Index Etn Etf 0.1 $297k 14k 21.79
Netapp Stock (NTAP) 0.1 $296k 4.8k 62.22
Caterpillar Inc Del Stock (CAT) 0.1 $295k 2.0k 147.50
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $295k 4.5k 65.28
Vanguard Small-cap Index Fund Etf (VB) 0.1 $292k 1.8k 165.81
D R Horton Stock (DHI) 0.1 $289k 5.5k 52.83
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $285k 3.0k 93.57
Intuit Stock (INTU) 0.1 $282k 1.1k 262.08
Kronos Worldwide Stock (KRO) 0.1 $276k 21k 13.40
Flexshares Morningstar Developed Markets Ex-us Factor Tilt Index Fund Etf (TLTD) 0.1 $260k 4.0k 65.00
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $260k 21k 12.70
Alibaba Group Hldg Adr (BABA) 0.1 $227k 1.1k 211.75
Cbre Group Inc Cl A Stock (CBRE) 0.1 $219k 3.6k 61.26
United Bankshares Inc West Va Stock (UBSI) 0.1 $208k 5.3k 39.05
Abbott Labs Stock (ABT) 0.1 $208k 2.4k 86.70