Tolleson Wealth Management

Tolleson Wealth Management as of March 31, 2024

Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 21.7 $111M 761k 145.63
Ishares U.s. Equity Factor Etf Etf (LRGF) 21.7 $111M 2.1M 53.81
Ishares International Equity Factor Etf Etf (INTF) 14.6 $75M 2.5M 29.84
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 7.8 $40M 347k 115.30
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 4.1 $21M 358k 58.65
Spdr S&p 500 Etf Trust Etf (SPY) 3.1 $16M 31k 523.09
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 2.7 $14M 552k 24.60
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.6 $13M 334k 39.66
Ishares Msci Eafe Etf Etf (EFA) 1.6 $8.1M 101k 79.86
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.5 $7.5M 206k 36.59
Ishares Russell Midcap Etf Etf (IWR) 1.2 $6.2M 74k 84.09
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $6.1M 18k 337.07
Ishares Russell 1000 Value Etf Etf (IWD) 0.9 $4.5M 25k 179.11
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.8 $4.1M 36k 114.15
Vanguard Russell 3000 Etf Etf (VTHR) 0.8 $3.9M 17k 232.98
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.6 $3.1M 45k 67.74
Ishares Russell 3000 Etf Etf (IWV) 0.6 $3.0M 10k 300.10
Nuveen Esg Large-cap Etf Etf (NULC) 0.5 $2.7M 62k 43.17
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.5 $2.7M 34k 77.74
Mastercard Incorporated Cl A Stock (MA) 0.5 $2.6M 5.4k 481.50
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $2.6M 14k 186.80
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $2.4M 4.7k 525.77
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $2.4M 29k 84.43
Microsoft Corp Stock (MSFT) 0.4 $2.2M 5.3k 420.76
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $2.1M 25k 83.59
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.3 $1.8M 30k 60.34
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.3 $1.7M 30k 56.93
Ishares National Muni Bond Etf Etf (MUB) 0.3 $1.7M 16k 107.60
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $1.7M 28k 61.05
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $1.7M 25k 67.35
Visa Inc Com Cl A Stock (V) 0.3 $1.6M 5.9k 279.13
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.3 $1.6M 32k 50.78
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $1.5M 15k 97.92
Unitedhealth Group Stock (UNH) 0.3 $1.5M 3.0k 494.78
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $1.4M 26k 51.61
Apple Stock (AAPL) 0.3 $1.3M 7.7k 171.53
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.3M 2.7k 480.61
Spdr Gold Shares Etf (GLD) 0.2 $1.3M 6.1k 205.65
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $1.1M 19k 60.28
Adobe Stock (ADBE) 0.2 $1.1M 2.3k 504.64
Goldman Sachs Group Stock (GS) 0.2 $1.1M 2.7k 417.82
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.2 $987k 36k 27.50
Apartment Invt & Mgmt Co Cl A Reit (AIV) 0.2 $978k 119k 8.19
Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $939k 16k 58.09
Impact Shares Affordable Housing MBS ETF Etf (OWNS) 0.2 $879k 52k 17.06
Vanguard Ftse Pacific Etf Etf (VPL) 0.2 $851k 11k 76.00
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.2 $822k 31k 26.66
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $810k 11k 70.84
Caterpillar Stock (CAT) 0.2 $808k 2.2k 366.27
D R Horton Stock (DHI) 0.2 $807k 4.9k 164.46
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.1 $728k 13k 57.93
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $726k 16k 45.62
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.1 $707k 9.0k 78.73
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.1 $683k 22k 31.08
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.1 $676k 7.4k 90.98
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.1 $648k 9.5k 68.07
Sysco Corp Stock (SYY) 0.1 $642k 7.9k 81.18
Intuit Stock (INTU) 0.1 $630k 969.00 650.15
Home Depot Stock (HD) 0.1 $557k 1.5k 383.34
Automatic Data Processing Stock (ADP) 0.1 $554k 2.2k 251.25
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $532k 9.2k 57.73
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $491k 2.4k 208.40
Ishares Russell 1000 Etf Etf (IWB) 0.1 $487k 1.7k 288.17
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $470k 3.0k 154.25
Netapp Stock (NTAP) 0.1 $449k 4.3k 104.86
Vanguard Small-cap Etf Etf (VB) 0.1 $403k 1.8k 228.85
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.1 $356k 33k 10.81
Blackrock Income Tr Cef (BKT) 0.1 $354k 30k 11.90
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.1 $348k 131k 2.66
Kronos Worldwide Stock (KRO) 0.1 $327k 28k 11.81
Starbucks Corp Stock (SBUX) 0.1 $295k 3.2k 91.39
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $271k 1.6k 164.44
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $257k 10k 25.25
Abbott Labs Stock (ABT) 0.0 $254k 2.2k 113.85
Vanguard Mid-cap Etf Etf (VO) 0.0 $251k 1.0k 250.00
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $250k 4.4k 56.69
Vanguard Growth Etf Etf (VUG) 0.0 $243k 705.00 344.68
Emerson Elec Stock (EMR) 0.0 $229k 2.0k 113.31
Affiliated Managers Group Stock (AMG) 0.0 $221k 1.3k 167.55
Boeing Stock (BA) 0.0 $210k 1.1k 193.01
Ishares Exponential Technologies Etf Etf (XT) 0.0 $209k 3.5k 59.53