Tolleson Wealth Management

Tolleson Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 21.4 $104M 785k 132.12
Ishares U.s. Equity Factor Etf Etf (LRGF) 18.7 $91M 1.9M 48.29
Ishares International Equity Factor Etf Etf (INTF) 14.1 $68M 2.4M 28.03
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 6.9 $34M 319k 105.23
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 6.9 $34M 1.4M 24.74
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 3.7 $18M 322k 56.14
Spdr S&p 500 Etf Trust Etf (SPY) 3.0 $15M 31k 477.23
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.6 $13M 337k 37.56
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 2.0 $9.7M 266k 36.35
Ishares Msci Eafe Etf Etf (EFA) 1.6 $7.7M 102k 75.35
Ishares Russell Midcap Etf Etf (IWR) 1.2 $5.8M 75k 77.74
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $5.6M 19k 303.14
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.9 $4.6M 44k 104.47
Ishares Russell 1000 Value Etf Etf (IWD) 0.9 $4.2M 25k 165.23
Vanguard Russell 3000 Etf Etf (VTHR) 0.7 $3.6M 17k 212.80
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.7 $3.2M 62k 51.26
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.6 $3.0M 46k 66.58
Ishares Russell 3000 Etf Etf (IWV) 0.6 $2.8M 10k 273.77
Mastercard Incorporated Cl A Stock (MA) 0.5 $2.5M 6.0k 426.47
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $2.4M 14k 173.92
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $2.2M 4.7k 477.66
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $2.2M 29k 75.11
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $2.1M 27k 78.02
Apple Stock (AAPL) 0.4 $2.1M 11k 192.56
Microsoft Corp Stock (MSFT) 0.4 $2.1M 5.5k 376.09
Visa Inc Com Cl A Stock (V) 0.4 $1.8M 7.0k 260.35
Ishares National Muni Bond Etf Etf (MUB) 0.4 $1.7M 16k 108.42
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.3 $1.7M 30k 56.67
Nuveen Esg Large-cap Etf Etf (NULC) 0.3 $1.7M 43k 38.96
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.3 $1.6M 30k 54.17
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $1.6M 25k 64.49
Unitedhealth Group Stock (UNH) 0.3 $1.6M 3.0k 526.32
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $1.5M 28k 55.66
Vanguard Ftse Pacific Etf Etf (VPL) 0.3 $1.5M 21k 72.01
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.3 $1.4M 22k 66.10
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $1.4M 14k 99.21
Adobe Stock (ADBE) 0.3 $1.4M 2.3k 596.79
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $1.3M 26k 50.57
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.3 $1.3M 17k 77.42
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.2M 2.8k 436.76
Spdr Gold Shares Etf (GLD) 0.2 $1.2M 6.1k 191.12
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $1.1M 20k 57.95
Goldman Sachs Group Stock (GS) 0.2 $1.0M 2.7k 385.76
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.2 $967k 36k 26.94
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $947k 14k 69.36
Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $943k 16k 58.34
D R Horton Stock (DHI) 0.2 $745k 4.9k 152.01
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.2 $728k 9.0k 81.07
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.1 $712k 13k 56.66
Caterpillar Stock (CAT) 0.1 $710k 2.4k 295.83
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.1 $704k 31k 22.83
Apartment Invt & Mgmt Co Cl A Reit (AIV) 0.1 $698k 89k 7.83
Amazon Stock (AMZN) 0.1 $648k 4.3k 152.01
Intuit Stock (INTU) 0.1 $606k 969.00 625.39
Impact Shares Affordable Housing MBS ETF Etf 0.1 $595k 35k 17.24
Sysco Corp Stock (SYY) 0.1 $578k 7.9k 73.09
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $552k 9.4k 58.69
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $522k 1.5k 356.56
Automatic Data Processing Stock (ADP) 0.1 $517k 2.2k 234.47
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $453k 2.4k 192.28
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $446k 3.0k 146.37
Ishares Russell 1000 Etf Etf (IWB) 0.1 $443k 1.7k 262.13
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $418k 16k 25.61
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.1 $397k 14k 29.45
Netapp Stock (NTAP) 0.1 $378k 4.3k 88.28
Vanguard Small-cap Etf Etf (VB) 0.1 $376k 1.8k 213.51
Blackrock Income Tr Cef (BKT) 0.1 $362k 30k 12.17
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.1 $359k 33k 10.90
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.1 $351k 131k 2.68
Starbucks Corp Stock (SBUX) 0.1 $313k 3.3k 96.10
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $308k 5.5k 55.52
Boeing Stock (BA) 0.1 $306k 1.2k 260.43
Kronos Worldwide Stock (KRO) 0.1 $275k 28k 9.93
Vanguard Mid-cap Etf Etf (VO) 0.1 $254k 1.1k 232.81
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $243k 1.6k 147.45
Abbott Labs Stock (ABT) 0.0 $240k 2.2k 109.99
Vanguard Growth Etf Etf (VUG) 0.0 $219k 705.00 310.64
Ishares Exponential Technologies Etf Etf (XT) 0.0 $210k 3.5k 59.81
Intel Corp Stock (INTC) 0.0 $201k 4.0k 50.21
Emerson Elec Stock (EMR) 0.0 $200k 2.1k 97.47
Affiliated Managers Group Stock (AMG) 0.0 $200k 1.3k 151.63
Quantum Computing Stock (QUBT) 0.0 $15k 16k 0.94
Vista Gold Corp Stock (VGZ) 0.0 $5.0k 10k 0.50