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 Tr usa min vo (USMV) | 31.5 | $65M | 992k | 65.60 | |
Ishares Inc ctr wld minvl (ACWV) | 9.1 | $19M | 196k | 95.83 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 7.1 | $15M | 146k | 101.00 | |
Spdr S&p 500 Etf (SPY) | 6.7 | $14M | 43k | 323.30 | |
iShares Russell 3000 Index (IWV) | 5.8 | $12M | 63k | 188.49 | |
iShares MSCI EAFE Index Fund (EFA) | 3.5 | $7.3M | 105k | 69.44 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 3.5 | $7.2M | 147k | 49.12 | |
iShares Russell 1000 Growth Index (IWF) | 2.7 | $5.6M | 32k | 175.92 | |
iShares Russell Midcap Index Fund (IWR) | 2.2 | $4.5M | 76k | 59.62 | |
iShares Russell 1000 Value Index (IWD) | 2.1 | $4.4M | 32k | 136.47 | |
Fibrogen (FGEN) | 1.9 | $4.0M | 92k | 42.88 | |
iShares S&P 500 Growth Index (IVW) | 1.6 | $3.3M | 17k | 193.61 | |
MasterCard Incorporated (MA) | 1.4 | $3.0M | 9.9k | 298.59 | |
iShares S&P 500 Value Index (IVE) | 1.4 | $2.8M | 22k | 130.09 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $2.7M | 31k | 87.93 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.3 | $2.6M | 36k | 73.51 | |
Visa (V) | 1.2 | $2.5M | 13k | 187.92 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.2 | $2.4M | 21k | 116.99 | |
Home Depot (HD) | 1.0 | $2.1M | 9.7k | 218.42 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $2.1M | 19k | 112.39 | |
Vanguard European ETF (VGK) | 0.9 | $1.9M | 32k | 58.60 | |
iShares S&P 500 Index (IVV) | 0.7 | $1.5M | 4.7k | 323.24 | |
Cousins Properties (CUZ) | 0.7 | $1.5M | 36k | 41.20 | |
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) | 0.6 | $1.3M | 33k | 39.40 | |
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) | 0.6 | $1.1M | 33k | 33.87 | |
UnitedHealth (UNH) | 0.5 | $1.1M | 3.7k | 294.09 | |
Global Payments (GPN) | 0.5 | $1.0M | 5.7k | 182.59 | |
Microsoft Corporation (MSFT) | 0.5 | $1.0M | 6.4k | 157.71 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $972k | 18k | 53.75 | |
Vanguard Financials ETF (VFH) | 0.5 | $943k | 12k | 76.29 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $831k | 2.5k | 329.63 | |
Apple (AAPL) | 0.4 | $788k | 2.7k | 293.59 | |
SYSCO Corporation (SYY) | 0.4 | $768k | 9.0k | 85.50 | |
Estee Lauder Companies (EL) | 0.3 | $699k | 3.4k | 206.50 | |
Goldman Sachs (GS) | 0.3 | $685k | 3.0k | 229.79 | |
Usa Compression Partners (USAC) | 0.3 | $559k | 31k | 18.13 | |
Automatic Data Processing (ADP) | 0.2 | $426k | 2.5k | 171.43 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $426k | 5.9k | 72.62 | |
Enterprise Products Partners (EPD) | 0.2 | $421k | 15k | 28.15 | |
Phillips 66 (PSX) | 0.2 | $410k | 3.7k | 111.50 | |
Ark Etf Tr indl innovatin (ARKQ) | 0.2 | $410k | 12k | 35.78 | |
Boeing Company (BA) | 0.2 | $392k | 1.2k | 325.58 | |
Magellan Midstream Partners | 0.2 | $382k | 6.1k | 62.91 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $374k | 1.3k | 295.65 | |
Intel Corporation (INTC) | 0.2 | $349k | 5.8k | 59.79 | |
ConocoPhillips (COP) | 0.2 | $353k | 5.4k | 64.99 | |
Fidelity National Information Services (FIS) | 0.2 | $340k | 2.4k | 138.95 | |
Johnson & Johnson (JNJ) | 0.1 | $315k | 2.2k | 145.83 | |
Starbucks Corporation (SBUX) | 0.1 | $320k | 3.6k | 87.84 | |
iShares Russell 1000 Index (IWB) | 0.1 | $302k | 1.7k | 178.70 | |
Caterpillar (CAT) | 0.1 | $297k | 2.0k | 147.47 | |
NetApp (NTAP) | 0.1 | $297k | 4.8k | 62.29 | |
D.R. Horton (DHI) | 0.1 | $289k | 5.5k | 52.83 | |
Intuit (INTU) | 0.1 | $283k | 1.1k | 261.79 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $292k | 1.8k | 165.81 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $285k | 3.0k | 93.57 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $297k | 14k | 21.79 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $295k | 4.5k | 65.28 | |
Kronos Worldwide (KRO) | 0.1 | $276k | 21k | 13.40 | |
Flexshares Tr m star dev mkt (TLTD) | 0.1 | $260k | 4.0k | 65.00 | |
Black Stone Minerals (BSM) | 0.1 | $260k | 21k | 12.70 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $219k | 3.6k | 61.26 | |
Alibaba Group Holding (BABA) | 0.1 | $227k | 1.1k | 211.75 | |
Abbott Laboratories (ABT) | 0.1 | $212k | 2.4k | 86.96 | |
United Bankshares (UBSI) | 0.1 | $208k | 5.3k | 39.05 |