Tolleson Wealth Management

Tolleson Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Tolleson Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 34.7 $105M 1.0M 104.47
Ishares Msci Emerging Markets Asia Index Fund Etf (EEMA) 6.2 $19M 214k 87.48
Vanguard Ftse Pacific Etf Etf (VPL) 5.7 $17M 215k 79.59
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 5.3 $16M 187k 86.22
Ishares Russell Mid-cap Growth Etf Etf (IWP) 5.1 $15M 150k 102.65
Spdr S&p 500 Etf Etf (SPY) 4.9 $15M 39k 375.31
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 4.0 $12M 164k 73.41
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 3.6 $11M 185k 58.36
Ishares Msci Eafe Etf Etf (EFA) 3.0 $8.9M 122k 72.96
Ishares Russell Mid-cap Etf Etf (IWR) 2.2 $6.7M 98k 68.55
Ishares Russell 1000 Growth Etf Etf (IWF) 2.0 $5.9M 25k 241.14
Ishares Russell 1000 Value Etf Etf (IWD) 1.6 $4.7M 35k 136.73
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.5 $4.6M 68k 67.88
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 1.4 $4.4M 49k 89.61
Ishares S&p 500 Growth Etf Etf (IVW) 1.4 $4.4M 69k 63.82
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 1.4 $4.3M 49k 87.30
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.2 $3.6M 31k 118.18
Ishares S&p 500 Value Etf Etf (IVE) 0.9 $2.8M 22k 128.01
Mastercard Incorporated Cl A Stock (MA) 0.9 $2.7M 7.6k 356.94
Ishares Russell 3000 Etf Etf (IWV) 0.8 $2.5M 11k 223.59
Visa Inc Com Cl A Stock (V) 0.8 $2.3M 11k 218.78
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.8 $2.3M 64k 35.66
Ishares National Muni Bond Etf Etf (MUB) 0.7 $2.2M 19k 117.20
Vanguard Ftse Europe Etf Etf (VGK) 0.6 $1.8M 30k 60.25
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $1.7M 4.7k 375.43
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.5 $1.6M 33k 47.49
Microsoft Corp Stock (MSFT) 0.4 $1.3M 5.8k 222.36
Adobe Systems Incorporated Stock (ADBE) 0.4 $1.3M 2.5k 500.00
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $1.2M 21k 60.14
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.4 $1.2M 33k 34.92
Unitedhealth Group Stock (UNH) 0.4 $1.1M 3.3k 350.67
Apple Stock (AAPL) 0.4 $1.1M 8.3k 132.65
Spdr Gold Shares Etf (GLD) 0.4 $1.1M 6.1k 178.39
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.0M 3.0k 343.54
Global Pmts Stock (GPN) 0.3 $924k 4.3k 215.43
Lauder Estee Cos Inc Cl A Stock (EL) 0.3 $901k 3.4k 266.17
Vanguard Financials Index Fund Etf (VFH) 0.3 $900k 12k 72.82
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.3 $887k 17k 53.85
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $875k 9.6k 91.02
Goldman Sachs Group Stock (GS) 0.3 $786k 3.0k 263.67
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.3 $758k 123k 6.18
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $728k 6.3k 116.20
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.2 $681k 13k 53.01
Sysco Corp Stock (SYY) 0.2 $652k 8.8k 74.21
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.2 $641k 6.6k 96.90
Automatic Data Processing Stock (ADP) 0.1 $434k 2.5k 177.14
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.1 $419k 31k 13.59
Intuit Stock (INTU) 0.1 $409k 1.1k 380.11
Caterpillar Stock (CAT) 0.1 $400k 2.2k 181.82
Starbucks Corp Stock (SBUX) 0.1 $380k 3.6k 106.86
D R Horton Stock (DHI) 0.1 $375k 5.4k 68.87
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $368k 6.0k 61.04
Ishares Russell 1000 Etf Etf (IWB) 0.1 $358k 1.7k 211.83
Vanguard Small-cap Index Fund Etf (VB) 0.1 $343k 1.8k 194.78
Kronos Worldwide Stock (KRO) 0.1 $341k 23k 14.93
Netapp Stock (NTAP) 0.1 $315k 4.8k 66.22
Enterprise Prods Partners Stock (EPD) 0.1 $293k 15k 19.59
Abbott Labs Stock (ABT) 0.1 $263k 2.4k 109.63
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $258k 6.1k 42.49
Boeing Stock (BA) 0.1 $256k 1.2k 214.41
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.1 $245k 5.3k 45.93
Intel Corp Stock (INTC) 0.1 $222k 4.4k 49.92
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $221k 4.7k 47.16
Best Buy Stock (BBY) 0.1 $212k 2.1k 99.67
Gamestop Corp New Cl A Stock (GME) 0.1 $197k 11k 18.83
Jpmorgan Alerian Mlp Index Etn Etf (AMJ) 0.1 $168k 12k 13.85
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $137k 21k 6.69