Tolleson Wealth Management

Tolleson Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 77 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 30.8 $114M 1.0M 110.31
Ishares International Equity Factor Etf Etf (INTF) 7.4 $27M 1.1M 24.60
Ishares Russell Mid-cap Growth Etf Etf (IWP) 4.6 $17M 203k 83.60
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 4.2 $16M 184k 84.80
Vanguard Ftse Pacific Etf Etf (VPL) 3.8 $14M 216k 64.35
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 3.7 $14M 423k 32.39
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 3.7 $14M 567k 24.11
Spdr S&p 500 Etf Trust Etf (SPY) 3.6 $13M 35k 382.44
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 3.5 $13M 204k 63.32
Ishares U.s. Equity Factor Etf Etf (LRGF) 3.4 $13M 326k 39.01
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 3.0 $11M 223k 50.14
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 2.4 $8.8M 138k 63.58
Ishares Msci Eafe Etf Etf (EFA) 2.0 $7.4M 113k 65.64
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.9 $7.0M 201k 34.53
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.5 $5.6M 77k 72.11
Ishares Russell Midcap Etf Etf (IWR) 1.5 $5.5M 81k 67.45
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 1.3 $4.8M 98k 49.11
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $4.5M 21k 214.26
Ishares Russell 1000 Value Etf Etf (IWD) 1.2 $4.5M 29k 151.66
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.8 $3.1M 47k 64.79
Vanguard Russell 3000 Etf Etf (VTHR) 0.8 $2.9M 17k 171.73
Ishares Russell 3000 Etf Etf (IWV) 0.7 $2.4M 11k 220.64
Mastercard Incorporated Cl A Stock (MA) 0.6 $2.3M 6.5k 347.76
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $2.0M 14k 145.10
Reata Pharmaceuticals Inc Cl A Stock 0.5 $1.8M 47k 37.99
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $1.8M 4.7k 384.24
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $1.7M 29k 58.50
Visa Inc Com Cl A Stock (V) 0.4 $1.6M 7.8k 207.77
Schwab U.s. Broad Market Etf Etf (SCHB) 0.4 $1.6M 36k 44.81
Unitedhealth Group Stock (UNH) 0.4 $1.6M 3.0k 530.05
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $1.5M 27k 55.45
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.4 $1.5M 29k 53.06
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.4 $1.4M 18k 78.89
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.4 $1.4M 30k 47.14
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.4 $1.4M 30k 45.73
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $1.4M 16k 87.46
Nuveen Esg Large-cap Etf Etf (NULC) 0.4 $1.4M 42k 32.22
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $1.3M 25k 51.71
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $1.3M 13k 97.02
Microsoft Corp Stock (MSFT) 0.3 $1.3M 5.3k 239.84
Ishares National Muni Bond Etf Etf (MUB) 0.3 $1.2M 12k 105.48
Spdr Gold Shares Etf (GLD) 0.3 $1.0M 6.1k 169.58
Apple Stock (AAPL) 0.3 $1.0M 7.8k 129.88
Vanguard S&p 500 Etf Etf (VOO) 0.3 $951k 2.7k 351.31
Vanguard Short-term Treasury Etf Etf (VGSH) 0.3 $935k 16k 57.84
Goldman Sachs Group Stock (GS) 0.2 $921k 2.7k 343.27
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $902k 12k 74.56
Adobe Systems Incorporated Stock (ADBE) 0.2 $767k 2.3k 336.55
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $756k 3.0k 248.11
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $731k 9.9k 73.64
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $714k 6.3k 113.97
Conocophillips Stock (COP) 0.2 $643k 5.4k 118.74
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.2 $624k 24k 25.81
Sysco Corp Stock (SYY) 0.2 $605k 7.9k 76.50
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.2 $602k 31k 19.52
Automatic Data Processing Stock (ADP) 0.1 $529k 2.2k 239.91
Caterpillar Stock (CAT) 0.1 $527k 2.2k 239.55
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $516k 9.4k 54.86
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.1 $486k 19k 25.46
D R Horton Stock (DHI) 0.1 $437k 4.9k 89.17
Impact Shares Affordable Housing MBS ETF Etf 0.1 $402k 24k 17.06
Intuit Stock (INTU) 0.1 $377k 969.00 389.06
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $367k 15k 25.11
Ishares Russell 1000 Etf Etf (IWB) 0.1 $356k 1.7k 210.65
Phillips 66 Stock (PSX) 0.1 $356k 3.4k 103.94
Salesforce Stock (CRM) 0.1 $349k 2.6k 132.75
Amazon Stock (AMZN) 0.1 $338k 4.0k 84.08
Vanguard Small-cap Etf Etf (VB) 0.1 $323k 1.8k 183.42
Starbucks Corp Stock (SBUX) 0.1 $318k 3.2k 99.34
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $293k 2.4k 124.36
Netapp Stock (NTAP) 0.1 $257k 4.3k 60.02
Kronos Worldwide Stock (KRO) 0.1 $237k 25k 9.39
Vanguard Mid-cap Etf Etf (VO) 0.1 $237k 1.2k 203.61
Abbott Labs Stock (ABT) 0.1 $237k 2.2k 109.77
Affiliated Managers Group Stock (AMG) 0.1 $209k 1.3k 158.45
Boeing Stock (BA) 0.1 $205k 1.1k 190.70
Urban One Inc Cl A Stock (UONE) 0.0 $134k 30k 4.55