Tolleson Wealth Management

Tolleson Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 69 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 32.7 $109M 1.1M 101.57
Ishares Russell Mid-cap Growth Etf Etf (IWP) 6.5 $22M 274k 78.43
Vanguard Ftse Pacific Etf Etf (VPL) 6.1 $20M 351k 57.44
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 5.8 $19M 336k 57.39
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 4.8 $16M 665k 23.82
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 4.0 $13M 166k 79.54
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 3.9 $13M 229k 57.01
Spdr S&p 500 Etf Trust Etf (SPY) 3.7 $12M 35k 357.17
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 3.1 $10M 369k 27.78
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 2.8 $9.2M 208k 44.36
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 2.0 $6.5M 194k 33.62
Ishares Msci Eafe Etf Etf (EFA) 1.9 $6.3M 113k 56.01
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 1.8 $6.0M 125k 48.05
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.7 $5.5M 83k 66.10
Ishares Russell Midcap Etf Etf (IWR) 1.5 $5.0M 81k 62.15
Ishares Russell 1000 Growth Etf Etf (IWF) 1.4 $4.5M 22k 210.41
Ishares Russell 1000 Value Etf Etf (IWD) 1.2 $4.0M 29k 135.98
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.8 $2.8M 47k 58.53
Vanguard Russell 3000 Etf Etf (VTHR) 0.8 $2.7M 17k 161.73
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.8 $2.5M 50k 50.67
Ishares Russell 3000 Etf Etf (IWV) 0.7 $2.3M 11k 207.01
Mastercard Incorporated Cl A Stock (MA) 0.6 $2.1M 7.6k 284.39
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $1.8M 14k 128.51
Visa Inc Com Cl A Stock (V) 0.5 $1.7M 9.8k 177.66
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $1.7M 23k 72.00
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $1.7M 4.7k 358.68
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $1.7M 29k 57.83
Schwab U.s. Broad Market Etf Etf (SCHB) 0.4 $1.5M 36k 41.99
Unitedhealth Group Stock (UNH) 0.4 $1.5M 2.9k 505.10
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.4 $1.3M 30k 43.37
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $1.3M 27k 46.16
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $1.3M 27k 45.76
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.4 $1.2M 30k 41.20
Microsoft Corp Stock (MSFT) 0.4 $1.2M 5.2k 232.85
Reata Pharmaceuticals Inc Cl A Stock 0.4 $1.2M 47k 25.12
Apple Stock (AAPL) 0.3 $1.1M 7.7k 138.20
Ishares National Muni Bond Etf Etf (MUB) 0.3 $967k 9.4k 102.57
Spdr Gold Shares Etf (GLD) 0.3 $948k 6.1k 154.72
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $936k 9.7k 96.31
Vanguard Short-term Treasury Etf Etf (VGSH) 0.3 $934k 16k 57.78
Vanguard S&p 500 Etf Etf (VOO) 0.3 $893k 2.7k 329.89
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.2 $818k 15k 53.65
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $807k 12k 66.71
Goldman Sachs Group Stock (GS) 0.2 $786k 2.7k 292.96
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.2 $683k 29k 23.42
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.2 $670k 17k 40.02
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $658k 3.0k 215.95
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $651k 6.3k 103.91
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.2 $623k 25k 24.95
Adobe Systems Incorporated Stock (ADBE) 0.2 $622k 2.3k 275.34
Sysco Corp Stock (SYY) 0.2 $559k 7.9k 70.69
Conocophillips Stock (COP) 0.2 $554k 5.4k 102.31
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.2 $537k 31k 17.41
Automatic Data Processing Stock (ADP) 0.2 $501k 2.2k 227.21
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $481k 6.7k 71.38
Amazon Stock (AMZN) 0.1 $447k 4.0k 112.88
Salesforce Stock (CRM) 0.1 $378k 2.6k 143.78
Intuit Stock (INTU) 0.1 $375k 969.00 387.00
Caterpillar Stock (CAT) 0.1 $361k 2.2k 164.09
Ishares Russell 1000 Etf Etf (IWB) 0.1 $333k 1.7k 197.04
D R Horton Stock (DHI) 0.1 $330k 4.9k 67.33
Vanguard Small-cap Etf Etf (VB) 0.1 $301k 1.8k 170.93
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $280k 2.4k 118.85
Phillips 66 Stock (PSX) 0.1 $276k 3.4k 80.58
Starbucks Corp Stock (SBUX) 0.1 $270k 3.2k 84.35
Netapp Stock (NTAP) 0.1 $265k 4.3k 61.89
Kronos Worldwide Stock (KRO) 0.1 $236k 25k 9.35
Vanguard Mid-cap Etf Etf (VO) 0.1 $219k 1.2k 188.14
Abbott Labs Stock (ABT) 0.1 $209k 2.2k 96.80