Tolleson Wealth Management

Tolleson Wealth Management as of June 30, 2020

Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 67 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 32.6 $74M 843k 88.31
Ishares Msci Emerging Markets Asia Index Fund Etf (EEMA) 6.0 $14M 205k 66.77
Spdr S&p 500 Etf Etf (SPY) 5.8 $13M 43k 309.72
Vanguard Ftse Pacific Etf Etf (VPL) 5.7 $13M 205k 63.65
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 4.8 $11M 159k 69.44
Ishares Russell Mid-cap Growth Etf Etf (IWP) 4.3 $9.9M 63k 158.12
Ishares Edge Msci Min Vol Eafe Etf Etf (EFAV) 4.2 $9.5M 144k 66.06
Ishares Msci Eafe Etf Etf (EFA) 2.9 $6.7M 110k 60.87
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 2.8 $6.4M 134k 47.61
Ishares Russell 1000 Growth Etf Etf (IWF) 2.7 $6.2M 32k 191.96
Ishares Russell Mid-cap Etf Etf (IWR) 1.8 $4.1M 76k 53.60
Fibrogen Stock (FGEN) 1.6 $3.7M 92k 40.53
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 1.6 $3.7M 61k 60.63
Ishares Russell 1000 Value Etf Etf (IWD) 1.6 $3.7M 33k 112.60
Ishares S&p 500 Growth Etf Etf (IVW) 1.6 $3.6M 17k 207.51
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 1.4 $3.2M 39k 81.61
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.3 $2.9M 24k 118.20
Mastercard Incorporated Cl A Stock (MA) 1.2 $2.8M 9.5k 295.66
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 1.1 $2.6M 38k 69.17
Visa Inc Com Cl A Stock (V) 1.1 $2.5M 13k 193.14
Ishares S&p 500 Value Etf Etf (IVE) 1.0 $2.3M 22k 108.23
Ishares Cohen & Steers Reit Etf Etf (ICF) 1.0 $2.2M 22k 100.89
Ishares Russell 3000 Etf Etf (IWV) 0.9 $2.1M 11k 180.06
Vanguard Ftse Europe Etf Etf (VGK) 0.7 $1.7M 34k 50.32
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $1.4M 4.7k 309.71
Cousins Pptys Reit (CUZ) 0.6 $1.4M 48k 29.82
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.5 $1.2M 33k 36.13
Microsoft Corp Stock (MSFT) 0.5 $1.2M 5.8k 203.55
Adobe Stock (ADBE) 0.5 $1.1M 2.5k 435.46
Spdr Gold Shares Etf (GLD) 0.4 $1.0M 6.1k 167.29
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $1.0M 21k 49.16
Unitedhealth Group Stock (UNH) 0.4 $964k 3.3k 294.98
Global Pmts Stock (GPN) 0.4 $962k 5.7k 169.55
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.4 $817k 33k 24.51
Apple Stock (AAPL) 0.3 $757k 2.1k 364.82
Ishares National Muni Bond Etf Etf (MUB) 0.3 $743k 6.4k 115.41
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $723k 9.8k 73.48
Vanguard Financials Index Fund Etf (VFH) 0.3 $707k 12k 57.20
Lauder Estee Cos Inc Cl A Stock (EL) 0.3 $639k 3.4k 188.77
Ishares Edge Msci Min Vol Global Etf Etf (ACWV) 0.3 $601k 6.9k 87.53
Goldman Sachs Group Stock (GS) 0.3 $589k 3.0k 197.58
Sysco Corp Stock (SYY) 0.2 $480k 8.8k 54.63
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $455k 4.7k 95.83
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.2 $453k 11k 43.28
Automatic Data Processing Stock (ADP) 0.2 $367k 2.5k 149.80
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.1 $335k 31k 10.86
Fidelity Natl Information Svcs Stock (FIS) 0.1 $327k 2.4k 134.07
Intuit Stock (INTU) 0.1 $319k 1.1k 296.47
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.1 $316k 44k 7.13
D R Horton Stock (DHI) 0.1 $302k 5.4k 55.46
Ishares Russell 1000 Etf Etf (IWB) 0.1 $290k 1.7k 171.60
Caterpillar Inc Del Stock (CAT) 0.1 $278k 2.2k 126.36
Enterprise Prods Partners Stock (EPD) 0.1 $272k 15k 18.19
Intel Corp Stock (INTC) 0.1 $266k 4.4k 59.82
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $262k 6.1k 43.15
Starbucks Corp Stock (SBUX) 0.1 $262k 3.6k 73.68
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $258k 4.5k 57.09
Vanguard Small-cap Index Fund Etf (VB) 0.1 $257k 1.8k 145.94
Phillips 66 Stock (PSX) 0.1 $246k 3.4k 71.82
Kronos Worldwide Stock (KRO) 0.1 $238k 23k 10.42
Conocophillips Stock (COP) 0.1 $228k 5.4k 42.11
Boeing Stock (BA) 0.1 $219k 1.2k 183.42
Abbott Labs Stock (ABT) 0.1 $219k 2.4k 91.29
Flexshares Morningstar Developed Markets Ex-us Factor Tilt Index Fund Etf (TLTD) 0.1 $214k 4.0k 53.50
Netapp Stock (NTAP) 0.1 $211k 4.8k 44.36
Jpmorgan Alerian Mlp Index Etn Etf (AMJ) 0.1 $160k 12k 13.19
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $133k 21k 6.49