Tolleson Wealth Management

Tolleson Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 103 positions in its portfolio as reported in the December 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) 22.7 $111M 1.8M 60.35
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 19.3 $94M 608k 154.85
Ishares International Equity Factor Etf Etf (INTF) 14.9 $73M 2.5M 28.72
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 7.3 $36M 278k 128.62
Spdr S&p 500 Etf Trust Etf (SPY) 3.6 $17M 30k 588.08
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 3.5 $17M 302k 57.41
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.2 $11M 294k 37.12
Ishares Msci Eafe Etf Etf (EFA) 1.7 $8.4M 111k 75.61
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 1.6 $7.7M 313k 24.65
Ishares Russell 1000 Growth Etf Etf (IWF) 1.4 $7.0M 18k 401.55
Ishares Russell Midcap Etf Etf (IWR) 1.3 $6.5M 73k 88.40
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.3 $6.3M 172k 36.79
Tcw Transform 500 Etf Etf (VOTE) 0.9 $4.6M 66k 68.79
Ishares Russell 1000 Value Etf Etf (IWD) 0.9 $4.5M 24k 185.14
Vanguard Russell 3000 Etf Etf (VTHR) 0.9 $4.3M 17k 259.74
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.7 $3.6M 28k 126.75
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.7 $3.2M 44k 72.18
Microsoft Corp Stock (MSFT) 0.6 $3.1M 7.4k 421.50
Ishares Russell 3000 Etf Etf (IWV) 0.6 $3.0M 9.1k 334.22
Apple Stock (AAPL) 0.6 $2.9M 12k 250.39
Nuveen Esg Large-cap Etf Etf (NULC) 0.6 $2.9M 63k 45.43
Mastercard Incorporated Cl A Stock (MA) 0.6 $2.8M 5.4k 526.54
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $2.7M 4.7k 588.70
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $2.1M 44k 47.81
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.4 $1.9M 30k 66.11
Schwab U.s. Broad Market Etf Etf (SCHB) 0.4 $1.8M 78k 22.69
Unitedhealth Group Stock (UNH) 0.3 $1.7M 3.4k 505.96
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.3 $1.6M 30k 54.47
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $1.5M 24k 63.45
Goldman Sachs Group Stock (GS) 0.3 $1.5M 2.7k 572.49
Ishares High Yield Muni Income Active Etf Etf (SHYM) 0.3 $1.5M 68k 22.66
Amazon Stock (AMZN) 0.3 $1.4M 6.4k 219.36
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.3 $1.4M 28k 50.29
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.3M 2.4k 538.85
Spdr Gold Shares Etf (GLD) 0.3 $1.3M 5.3k 242.21
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $1.3M 11k 115.21
Impact Shares Affordable Housing MBS ETF Etf (OWNS) 0.2 $1.2M 70k 16.89
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $1.2M 13k 88.80
Adobe Stock (ADBE) 0.2 $1.2M 2.6k 444.87
Visa Inc Com Cl A Stock (V) 0.2 $1.2M 3.6k 316.02
Ishares Bitcoin Trust Etf Etf (IBIT) 0.2 $1.1M 22k 53.07
Apartment Invt & Mgmt Co Cl A Reit (AIV) 0.2 $1.1M 119k 9.09
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.2 $1.0M 36k 29.03
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $1.0M 17k 58.94
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $973k 10k 96.93
Nvidia Corporation Stock (NVDA) 0.2 $967k 7.2k 134.31
Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $940k 16k 58.15
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $890k 17k 52.24
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $806k 11k 70.74
Sysco Corp Stock (SYY) 0.2 $736k 9.6k 76.48
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.1 $727k 31k 23.58
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.1 $709k 7.4k 95.42
D R Horton Stock (DHI) 0.1 $685k 4.9k 139.77
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.1 $661k 22k 30.07
Vanguard Extended Market Etf Etf (VXF) 0.1 $650k 3.4k 190.06
Automatic Data Processing Stock (ADP) 0.1 $649k 2.2k 294.33
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.1 $643k 9.0k 71.60
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.1 $625k 13k 49.74
Intuit Stock (INTU) 0.1 $613k 975.00 628.72
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $547k 9.1k 60.26
Ishares Russell 1000 Etf Etf (IWB) 0.1 $544k 1.7k 321.89
Netapp Stock (NTAP) 0.1 $497k 4.3k 116.07
Starbucks Corp Stock (SBUX) 0.1 $483k 5.3k 91.30
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $478k 2.1k 232.49
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $462k 5.9k 78.64
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $460k 2.4k 190.48
Meta Platforms Inc Cl A Stock (META) 0.1 $456k 778.00 586.12
Oracle Corp Stock (ORCL) 0.1 $451k 2.7k 166.73
Vanguard Small-cap Etf Etf (VB) 0.1 $423k 1.8k 240.20
Abbott Labs Stock (ABT) 0.1 $388k 3.4k 113.12
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $385k 5.4k 71.13
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.1 $345k 130k 2.66
Qualcomm Stock (QCOM) 0.1 $337k 2.2k 153.60
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.1 $331k 4.6k 71.75
Vanguard California Tax-exempt Bond Etf Etf (VTEC) 0.1 $328k 3.3k 99.39
Blackrock Income Tr Cef (BKT) 0.1 $328k 29k 11.51
Cisco Sys Stock (CSCO) 0.1 $327k 5.5k 59.25
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $319k 4.2k 75.72
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $319k 4.1k 78.71
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $318k 2.3k 137.60
Jpmorgan Chase & Co Stock (JPM) 0.1 $318k 1.3k 240.00
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.1 $309k 30k 10.46
Tesla Stock (TSLA) 0.1 $298k 738.00 403.79
Analog Devices Stock (ADI) 0.1 $297k 1.4k 212.45
Walmart Stock (WMT) 0.1 $295k 3.3k 90.41
Vanguard Growth Etf Etf (VUG) 0.1 $289k 705.00 409.93
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $286k 1.6k 177.97
Kronos Worldwide Stock (KRO) 0.1 $285k 29k 9.75
Vanguard Mid-cap Etf Etf (VO) 0.1 $265k 1.0k 263.94
Cbre Group Inc Cl A Stock (CBRE) 0.1 $263k 2.0k 131.50
Blackrock Stock (BLK) 0.1 $261k 255.00 1023.53
Affiliated Managers Group Stock (AMG) 0.1 $258k 1.4k 185.21
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $256k 4.4k 58.05
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $254k 10k 24.95
Bank New York Mellon Corp Stock (BK) 0.1 $253k 3.3k 76.92
Johnson & Johnson Stock (JNJ) 0.0 $243k 1.7k 144.90
Allstate Corp Stock (ALL) 0.0 $234k 1.2k 194.03
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $228k 3.0k 74.83
Caterpillar Stock (CAT) 0.0 $218k 600.00 363.33
Home Depot Stock (HD) 0.0 $216k 555.00 389.19
Procter And Gamble Stock (PG) 0.0 $210k 1.3k 167.87
Ishares Exponential Technologies Etf Etf (XT) 0.0 $209k 3.5k 59.53
Intercontinental Exchange Stock (ICE) 0.0 $207k 1.4k 149.35