Tolleson Wealth Management

Tolleson Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 71 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 36.2 $134M 1.0M 130.61
Ishares Msci Emerging Markets Asia Index Fund Etf (EEMA) 5.6 $21M 255k 82.03
Vanguard Ftse Pacific Etf Etf (VPL) 5.5 $20M 261k 78.01
Ishares Russell Mid-cap Growth Etf Etf (IWP) 5.3 $20M 170k 115.24
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 5.3 $20M 183k 106.98
Spdr S&p 500 Etf Etf (SPY) 4.6 $17M 36k 476.60
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 3.6 $14M 221k 61.28
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 3.1 $11M 290k 39.38
Ishares Msci Eafe Etf Etf (EFA) 2.5 $9.2M 117k 78.84
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 2.1 $7.9M 103k 76.77
Ishares Russell Mid-cap Etf Etf (IWR) 1.9 $7.0M 84k 83.01
Ishares Russell 1000 Growth Etf Etf (IWF) 1.9 $6.9M 23k 305.58
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 1.4 $5.3M 60k 87.02
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.4 $5.3M 65k 80.90
Ishares Russell 1000 Value Etf Etf (IWD) 1.4 $5.2M 31k 167.93
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 1.1 $4.0M 48k 82.70
Vanguard Russell 3000 Etf Etf (VTHR) 1.0 $3.6M 17k 215.74
Ishares Russell 3000 Etf Etf (IWV) 0.9 $3.2M 12k 277.49
Mastercard Incorporated Cl A Stock (MA) 0.7 $2.7M 7.6k 359.33
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.7 $2.7M 101k 26.37
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.7 $2.6M 23k 114.09
Ishares S&p 500 Growth Etf Etf (IVW) 0.6 $2.4M 29k 83.66
Visa Inc Com Cl A Stock (V) 0.6 $2.3M 11k 216.68
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $2.2M 4.7k 477.02
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $2.2M 14k 156.60
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.6 $2.1M 33k 62.81
Schwab U.s. Broad Market Etf Etf (SCHB) 0.5 $2.0M 18k 113.03
Vanguard Ftse Europe Etf Etf (VGK) 0.5 $1.9M 28k 68.24
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $1.9M 30k 63.58
Microsoft Corp Stock (MSFT) 0.5 $1.8M 5.2k 336.34
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.4 $1.7M 30k 56.43
Ishares National Muni Bond Etf Etf (MUB) 0.4 $1.7M 14k 116.30
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.4 $1.6M 30k 53.90
Unitedhealth Group Stock (UNH) 0.4 $1.5M 2.9k 502.04
Apple Stock (AAPL) 0.4 $1.4M 7.7k 177.57
Adobe Systems Incorporated Stock (ADBE) 0.3 $1.3M 2.3k 567.07
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.3 $1.3M 17k 76.07
Reata Pharmaceuticals Inc Cl A Stock 0.3 $1.2M 47k 26.37
Salesforce Stock (CRM) 0.3 $1.2M 4.7k 254.12
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.1M 2.6k 436.41
Lauder Estee Cos Inc Cl A Stock (EL) 0.3 $1.1M 3.0k 370.20
Spdr Gold Shares Etf (GLD) 0.3 $1.0M 6.1k 170.88
Goldman Sachs Group Stock (GS) 0.3 $1.0M 2.7k 382.41
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.3 $983k 16k 60.81
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $912k 6.3k 145.57
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.2 $798k 25k 32.28
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.2 $756k 14k 55.71
Amazon Stock (AMZN) 0.2 $660k 198.00 3333.33
Intuit Stock (INTU) 0.2 $623k 969.00 642.93
Sysco Corp Stock (SYY) 0.2 $621k 7.9k 78.53
Global Pmts Stock (GPN) 0.2 $580k 4.3k 135.23
Automatic Data Processing Stock (ADP) 0.1 $546k 2.2k 247.62
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.1 $538k 31k 17.45
D R Horton Stock (DHI) 0.1 $532k 4.9k 108.55
Caterpillar Stock (CAT) 0.1 $455k 2.2k 206.82
Ishares Russell 1000 Etf Etf (IWB) 0.1 $447k 1.7k 264.50
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $410k 2.4k 174.02
Vanguard Small-cap Index Fund Etf (VB) 0.1 $398k 1.8k 226.01
Netapp Stock (NTAP) 0.1 $394k 4.3k 92.01
Conocophillips Stock (COP) 0.1 $392k 5.4k 72.39
Starbucks Corp Stock (SBUX) 0.1 $374k 3.2k 116.84
Kronos Worldwide Stock (KRO) 0.1 $361k 24k 15.01
Abbott Labs Stock (ABT) 0.1 $304k 2.2k 140.81
Phillips 66 Stock (PSX) 0.1 $248k 3.4k 72.41
Cousins Pptys Reit (CUZ) 0.1 $237k 5.9k 40.31
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.1 $234k 5.3k 43.87
Affiliated Managers Group Stock (AMG) 0.1 $217k 1.3k 164.52
Cbre Group Inc Cl A Stock (CBRE) 0.1 $217k 2.0k 108.50
Boeing Stock (BA) 0.1 $216k 1.1k 200.93
Jpmorgan Alerian Mlp Index Etn Etf (AMJ) 0.1 $216k 12k 17.81
Intel Corp Stock (INTC) 0.1 $206k 4.0k 51.46