Tolleson Wealth Management

Tolleson Wealth Management as of June 30, 2022

Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 68 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 32.4 $115M 1.1M 108.03
Ishares Msci Emerging Markets Asia Index Fund Etf (EEMA) 6.4 $23M 333k 68.10
Vanguard Ftse Pacific Etf Etf (VPL) 6.2 $22M 346k 63.48
Ishares Russell Mid-cap Growth Etf Etf (IWP) 6.0 $21M 266k 79.22
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 4.9 $18M 713k 24.50
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 4.2 $15M 237k 63.31
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 3.8 $13M 159k 83.78
Spdr S&p 500 Etf Etf (SPY) 3.7 $13M 35k 378.69
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 2.7 $9.7M 194k 49.96
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.4 $8.5M 275k 30.93
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 2.1 $7.6M 218k 34.62
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 2.1 $7.5M 148k 50.97
Ishares Msci Eafe Etf Etf (EFA) 2.0 $7.2M 115k 62.49
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.0 $7.0M 100k 70.21
Ishares Russell Mid-cap Etf Etf (IWR) 1.5 $5.3M 82k 64.66
Ishares Russell 1000 Growth Etf Etf (IWF) 1.3 $4.8M 22k 218.71
Ishares Russell 1000 Value Etf Etf (IWD) 1.2 $4.4M 30k 144.96
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.9 $3.3M 47k 69.20
Vanguard Russell 3000 Etf Etf (VTHR) 0.8 $2.8M 17k 169.63
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.7 $2.4M 44k 55.44
Ishares Russell 3000 Etf Etf (IWV) 0.7 $2.4M 11k 217.38
Mastercard Incorporated Cl A Stock (MA) 0.7 $2.4M 7.6k 315.50
Visa Inc Com Cl A Stock (V) 0.5 $1.9M 9.8k 196.87
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $1.9M 14k 137.46
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $1.8M 4.7k 379.08
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $1.7M 29k 60.35
Schwab U.s. Broad Market Etf Etf (SCHB) 0.4 $1.6M 36k 44.19
Unitedhealth Group Stock (UNH) 0.4 $1.5M 2.9k 513.60
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $1.5M 28k 51.60
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $1.4M 27k 52.82
Reata Pharmaceuticals Inc Cl A Stock 0.4 $1.4M 47k 30.39
Microsoft Corp Stock (MSFT) 0.4 $1.3M 5.2k 256.80
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.4 $1.3M 30k 44.40
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.4 $1.3M 30k 43.88
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $1.2M 12k 101.70
Apple Stock (AAPL) 0.3 $1.0M 7.7k 136.77
Spdr Gold Shares Etf (GLD) 0.3 $1.0M 6.1k 168.43
Ishares National Muni Bond Etf Etf (MUB) 0.3 $1.0M 9.4k 106.39
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.3 $976k 16k 60.78
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.3 $951k 16k 58.83
Vanguard S&p 500 Etf Etf (VOO) 0.3 $943k 2.7k 348.36
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.3 $900k 12k 73.61
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.2 $833k 31k 27.30
Adobe Systems Incorporated Stock (ADBE) 0.2 $827k 2.3k 366.09
Goldman Sachs Group Stock (GS) 0.2 $797k 2.7k 297.06
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $776k 3.0k 254.68
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $700k 6.3k 111.73
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.2 $689k 15k 44.98
Sysco Corp Stock (SYY) 0.2 $674k 7.9k 85.23
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.2 $658k 25k 26.35
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.1 $516k 31k 16.73
Conocophillips Stock (COP) 0.1 $490k 5.4k 90.49
Kronos Worldwide Stock (KRO) 0.1 $465k 25k 18.42
Automatic Data Processing Stock (ADP) 0.1 $465k 2.2k 210.88
Salesforce Stock (CRM) 0.1 $434k 2.6k 165.08
Amazon Stock (AMZN) 0.1 $421k 4.0k 106.31
Caterpillar Stock (CAT) 0.1 $393k 2.2k 178.64
Intuit Stock (INTU) 0.1 $373k 969.00 384.93
Vanguard Small-cap Index Fund Etf (VB) 0.1 $354k 2.0k 176.03
Ishares Russell 1000 Etf Etf (IWB) 0.1 $351k 1.7k 207.69
D R Horton Stock (DHI) 0.1 $324k 4.9k 66.11
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $299k 2.4k 126.91
Phillips 66 Stock (PSX) 0.1 $281k 3.4k 82.04
Netapp Stock (NTAP) 0.1 $279k 4.3k 65.16
Starbucks Corp Stock (SBUX) 0.1 $245k 3.2k 76.54
Abbott Labs Stock (ABT) 0.1 $235k 2.2k 108.85
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $229k 1.2k 196.74
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.1 $205k 7.1k 28.92