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 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