Tolleson Wealth Management

Tolleson Wealth Management as of March 31, 2020

Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 30.9 $71M 927k 76.38
Spdr S&p 500 Etf Etf (SPY) 9.7 $22M 86k 257.75
Ishares Msci Emerging Markets Asia Index Fund Etf (EEMA) 6.7 $15M 271k 56.95
Vanguard Ftse Pacific Etf Etf (VPL) 6.5 $15M 271k 55.16
Ishares Russell Mid-cap Growth Etf Etf (IWP) 4.9 $11M 93k 121.59
Ishares Edge Msci Min Vol Eafe Etf Etf (EFAV) 4.8 $11M 178k 62.05
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 3.3 $7.6M 134k 57.21
Ishares Msci Eafe Etf Etf (EFA) 2.5 $5.6M 105k 53.46
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 2.3 $5.3M 98k 54.01
Ishares Russell 1000 Growth Etf Etf (IWF) 2.1 $4.8M 32k 150.65
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 1.9 $4.4M 108k 41.02
Ishares Russell 3000 Etf Etf (IWV) 1.5 $3.4M 23k 148.34
Ishares Russell Mid-cap Etf Etf (IWR) 1.4 $3.3M 76k 43.17
Fibrogen Stock (FGEN) 1.4 $3.2M 92k 34.75
Ishares Russell 1000 Value Etf Etf (IWD) 1.4 $3.2M 32k 99.18
Ishares S&p 500 Growth Etf Etf (IVW) 1.2 $2.8M 17k 165.06
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 1.1 $2.6M 34k 77.08
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.1 $2.5M 22k 115.37
Ishares Edge Msci Min Vol Global Etf Etf (ACWV) 1.1 $2.4M 30k 80.35
Mastercard Inc Cl A Stock (MA) 1.0 $2.3M 9.5k 241.52
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.9 $2.1M 36k 59.72
Visa Inc Com Cl A Stock (V) 0.9 $2.1M 13k 161.14
Ishares S&p 500 Value Etf Etf (IVE) 0.9 $2.1M 22k 96.24
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.8 $1.9M 21k 91.57
Home Depot Stock (HD) 0.8 $1.7M 9.4k 186.73
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.7 $1.6M 41k 37.64
Vanguard Ftse Europe Etf Etf (VGK) 0.6 $1.4M 32k 43.27
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 0.6 $1.3M 16k 81.05
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $1.2M 4.7k 258.38
Cousins Pptys Reit (CUZ) 0.5 $1.1M 36k 29.26
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.4 $959k 33k 29.29
Microsoft Corp Stock (MSFT) 0.4 $914k 5.8k 157.67
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $864k 21k 41.97
Global Pmts Stock (GPN) 0.4 $818k 5.7k 144.17
Unitedhealth Group Stock (UNH) 0.4 $815k 3.3k 249.39
Adobe Stock (ADBE) 0.3 $799k 2.5k 318.33
Texas Pac Ld Tr Sub Ctf Prop I T Stock 0.3 $760k 2.0k 380.00
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.3 $659k 33k 19.77
Vanguard Financials Index Fund Etf (VFH) 0.3 $627k 12k 50.73
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $595k 9.8k 60.45
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $539k 3.4k 159.23
Apple Stock (AAPL) 0.2 $528k 2.1k 254.46
Goldman Sachs Group Stock (GS) 0.2 $461k 3.0k 154.65
Sysco Corp Stock (SYY) 0.2 $401k 8.8k 45.64
Automatic Data Processing Stock (ADP) 0.1 $337k 2.5k 137.55
Fidelity Natl Information Svcs Stock (FIS) 0.1 $297k 2.4k 121.77
Invesco Qqq Trust Etf (QQQ) 0.1 $264k 1.4k 190.61
Caterpillar Inc Del Stock (CAT) 0.1 $255k 2.2k 115.91
Intuit Stock (INTU) 0.1 $247k 1.1k 229.55
Intel Corp Stock (INTC) 0.1 $241k 4.4k 54.19
Ishares Russell 1000 Etf Etf (IWB) 0.1 $239k 1.7k 141.42
Starbucks Corp Stock (SBUX) 0.1 $234k 3.6k 65.80
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $225k 4.5k 49.79
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $222k 6.1k 36.56
Enterprise Prods Partners Stock (EPD) 0.1 $214k 15k 14.31
Vanguard Small-cap Index Fund Etf (VB) 0.1 $203k 1.8k 115.28
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.1 $175k 31k 5.67
Kronos Worldwide Stock (KRO) 0.1 $174k 21k 8.45
Jpmorgan Alerian Mlp Index Etn Etf 0.0 $110k 12k 9.07
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $96k 21k 4.69