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 Ser Tr msci usa qual (QUS) 31.1 $71M 927k 76.38
Spdr S&p 500 Etf (SPY) 9.3 $21M 82k 257.75
Ishares Inc emkts asia idx (EEMA) 6.8 $15M 271k 56.95
Vanguard Pacific ETF (VPL) 6.6 $15M 271k 55.16
iShares Russell Midcap Growth Idx. (IWP) 5.0 $11M 93k 121.59
Ishares Tr eafe min volat (EFAV) 4.8 $11M 178k 62.05
iShares S&P 1500 Index Fund (ITOT) 3.4 $7.6M 134k 57.21
iShares MSCI EAFE Index Fund (EFA) 2.5 $5.6M 105k 53.46
Ishares Tr usa min vo (USMV) 2.3 $5.3M 98k 54.01
iShares Russell 1000 Growth Index (IWF) 2.1 $4.8M 32k 150.65
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $4.4M 108k 41.02
iShares Russell 3000 Index (IWV) 1.5 $3.4M 23k 148.34
iShares Russell Midcap Index Fund (IWR) 1.4 $3.3M 76k 43.17
Fibrogen 1.4 $3.2M 92k 34.75
iShares Russell 1000 Value Index (IWD) 1.4 $3.2M 32k 99.18
iShares S&P 500 Growth Index (IVW) 1.2 $2.8M 17k 165.06
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $2.6M 34k 77.08
iShares Lehman Aggregate Bond (AGG) 1.1 $2.5M 22k 115.37
Ishares Inc ctr wld minvl (ACWV) 1.1 $2.4M 30k 80.35
MasterCard Incorporated (MA) 1.0 $2.3M 9.6k 241.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.9 $2.1M 36k 59.72
Visa (V) 0.9 $2.1M 13k 161.12
iShares S&P 500 Value Index (IVE) 0.9 $2.1M 22k 96.24
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.9M 21k 91.57
Home Depot (HD) 0.8 $1.8M 9.4k 186.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $1.6M 41k 37.64
Vanguard European ETF (VGK) 0.6 $1.4M 32k 43.27
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $1.3M 16k 81.05
iShares S&P 500 Index (IVV) 0.5 $1.2M 4.7k 258.38
Cousins Properties (CUZ) 0.5 $1.1M 36k 29.26
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.4 $959k 33k 29.29
Microsoft Corporation (MSFT) 0.4 $940k 6.0k 157.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $864k 21k 41.97
Global Payments (GPN) 0.4 $819k 5.7k 144.22
UnitedHealth (UNH) 0.4 $817k 3.3k 249.47
Adobe Systems Incorporated (ADBE) 0.4 $803k 2.5k 318.27
Texas Pacific Land Trust 0.3 $760k 2.0k 380.00
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.3 $659k 33k 19.77
Vanguard Financials ETF (VFH) 0.3 $627k 12k 50.73
Schwab U S Broad Market ETF (SCHB) 0.3 $595k 9.8k 60.45
Apple (AAPL) 0.2 $547k 2.2k 254.18
Estee Lauder Companies (EL) 0.2 $539k 3.4k 159.23
Goldman Sachs (GS) 0.2 $461k 3.0k 154.65
SYSCO Corporation (SYY) 0.2 $401k 8.8k 45.60
Automatic Data Processing (ADP) 0.1 $337k 2.5k 137.55
Fidelity National Information Services (FIS) 0.1 $298k 2.5k 121.53
Invesco Qqq Trust Series 1 (QQQ) 0.1 $264k 1.4k 190.61
Caterpillar (CAT) 0.1 $258k 2.2k 116.01
Intuit (INTU) 0.1 $249k 1.1k 230.34
Intel Corporation (INTC) 0.1 $245k 4.5k 54.07
iShares Russell 1000 Index (IWB) 0.1 $239k 1.7k 141.42
Starbucks Corporation (SBUX) 0.1 $234k 3.6k 65.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $225k 4.5k 49.79
Magellan Midstream Partners 0.1 $222k 6.1k 36.56
Enterprise Products Partners (EPD) 0.1 $214k 15k 14.31
Vanguard Small-Cap ETF (VB) 0.1 $203k 1.8k 115.28
Usa Compression Partners (USAC) 0.1 $175k 31k 5.67
Kronos Worldwide (KRO) 0.1 $174k 21k 8.45
Jp Morgan Alerian Mlp Index 0.0 $110k 12k 9.07
Black Stone Minerals (BSM) 0.0 $96k 21k 4.69