Tolleson Wealth Management

Tolleson Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U.s. Equity Factor Etf Etf (LRGF) 21.9 $115M 2.0M 58.77
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 20.4 $107M 678k 157.55
Ishares International Equity Factor Etf Etf (INTF) 15.0 $79M 2.5M 31.43
Spdr S&p 500 Etf Trust Etf (SPY) 8.4 $44M 76k 576.31
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 6.9 $36M 287k 125.62
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 3.6 $19M 300k 63.00
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.4 $13M 304k 41.49
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 1.6 $8.6M 342k 25.13
Ishares Msci Eafe Etf Etf (EFA) 1.6 $8.3M 99k 83.63
Ishares Russell 1000 Growth Etf Etf (IWF) 1.3 $6.6M 18k 375.37
Ishares Russell Midcap Etf Etf (IWR) 1.2 $6.5M 74k 88.13
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.2 $6.3M 169k 37.65
Ishares Russell 1000 Value Etf Etf (IWD) 0.9 $4.7M 25k 189.80
Vanguard Russell 3000 Etf Etf (VTHR) 0.8 $4.2M 17k 253.70
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.7 $3.6M 31k 117.29
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.7 $3.5M 44k 78.45
Ishares Russell 3000 Etf Etf (IWV) 0.6 $3.0M 9.1k 326.72
Nuveen Esg Large-cap Etf Etf (NULC) 0.6 $2.9M 63k 46.30
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $2.7M 4.7k 576.89
Mastercard Incorporated Cl A Stock (MA) 0.5 $2.7M 5.4k 493.73
Microsoft Corp Stock (MSFT) 0.5 $2.4M 5.5k 430.26
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $2.0M 22k 91.29
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.4 $2.0M 30k 66.17
Apple Stock (AAPL) 0.4 $1.9M 8.2k 233.04
Unitedhealth Group Stock (UNH) 0.3 $1.7M 3.0k 584.81
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $1.7M 24k 71.09
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $1.7M 26k 66.51
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.3 $1.7M 30k 55.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $1.5M 27k 57.41
Spdr Gold Shares Etf (GLD) 0.3 $1.5M 6.1k 243.02
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.3 $1.4M 27k 52.57
Goldman Sachs Group Stock (GS) 0.3 $1.3M 2.7k 494.97
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.3M 2.4k 529.29
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $1.2M 18k 64.72
Adobe Stock (ADBE) 0.2 $1.2M 2.3k 517.72
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.2 $1.1M 36k 31.01
Apartment Invt & Mgmt Co Cl A Reit (AIV) 0.2 $1.1M 119k 9.04
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $1.0M 10k 101.24
Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $954k 16k 59.02
D R Horton Stock (DHI) 0.2 $935k 4.9k 190.78
Impact Shares Affordable Housing MBS ETF Etf (OWNS) 0.2 $906k 52k 17.59
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $874k 11k 76.71
Tcw Transform 500 Etf Etf (VOTE) 0.2 $804k 12k 67.00
Visa Inc Com Cl A Stock (V) 0.2 $795k 2.9k 274.80
Amazon Stock (AMZN) 0.1 $784k 4.2k 186.22
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.1 $761k 9.0k 84.74
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $751k 16k 47.19
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.1 $740k 22k 33.67
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.1 $725k 13k 57.70
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.1 $711k 7.4k 95.69
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.1 $707k 31k 22.93
Sysco Corp Stock (SYY) 0.1 $617k 7.9k 78.02
Automatic Data Processing Stock (ADP) 0.1 $613k 2.2k 278.00
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $605k 9.2k 65.87
Intuit Stock (INTU) 0.1 $602k 969.00 621.26
Netapp Stock (NTAP) 0.1 $539k 4.4k 123.62
Ishares Russell 1000 Etf Etf (IWB) 0.1 $531k 1.7k 314.20
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $464k 2.1k 225.68
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $445k 5.5k 80.27
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $444k 5.7k 78.36
Vanguard Small-cap Etf Etf (VB) 0.1 $419k 1.8k 237.93
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.1 $378k 4.8k 78.42
Kronos Worldwide Stock (KRO) 0.1 $364k 29k 12.45
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.1 $356k 30k 12.05
Blackrock Income Tr Cef (BKT) 0.1 $354k 29k 12.43
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.1 $353k 130k 2.72
Vanguard California Tax-exempt Bond Etf Etf (VTEC) 0.1 $335k 3.3k 101.52
Starbucks Corp Stock (SBUX) 0.1 $315k 3.2k 97.49
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $304k 3.0k 99.77
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $288k 1.6k 179.22
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $277k 4.4k 62.81
Vanguard Growth Etf Etf (VUG) 0.1 $271k 705.00 384.40
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $266k 10k 26.13
Vanguard Mid-cap Etf Etf (VO) 0.1 $265k 1.0k 263.94
Abbott Labs Stock (ABT) 0.0 $258k 2.3k 113.91
Affiliated Managers Group Stock (AMG) 0.0 $255k 1.4k 177.45
Cbre Group Inc Cl A Stock (CBRE) 0.0 $249k 2.0k 124.50
Caterpillar Stock (CAT) 0.0 $235k 600.00 391.67
Emerson Elec Stock (EMR) 0.0 $222k 2.0k 109.31
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $220k 479.00 459.29
Ishares Exponential Technologies Etf Etf (XT) 0.0 $214k 3.5k 60.95
Best Buy Stock (BBY) 0.0 $202k 1.9k 104.45