Tolleson Wealth Management

Tolleson Wealth Management as of March 31, 2025

Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 86 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U.s. Equity Factor Etf Etf (LRGF) 21.0 $109B 1.9M 57879.99
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 17.7 $92B 585k 156690.70
Ishares International Equity Factor Etf Etf (INTF) 16.2 $84B 2.7M 30840.00
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 6.5 $34B 278k 122010.00
Ishares High Yield Muni Active Etf Etf (HIMU) 3.9 $20B 412k 49530.00
Vanguard Russell 1000 Growth Etf Etf (VONG) 3.8 $20B 214k 92790.00
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 3.5 $18B 298k 60660.00
Spdr S&p 500 Etf Trust Etf (SPY) 3.1 $16B 29k 561112.80
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.2 $11B 282k 39689.94
Ishares Msci Eafe Etf Etf (EFA) 1.6 $8.0B 99k 81729.63
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 1.4 $7.0B 284k 24750.00
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.2 $6.4B 173k 36810.00
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $6.1B 17k 361088.08
Ishares Russell Midcap Etf Etf (IWR) 1.2 $6.0B 71k 85069.82
Ishares Russell 1000 Value Etf Etf (IWD) 0.9 $4.4B 24k 188156.08
Tcw Transform 500 Etf Etf (VOTE) 0.8 $4.4B 67k 65390.01
Vanguard Russell 3000 Etf Etf (VTHR) 0.8 $4.1B 17k 246760.01
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.6 $3.2B 44k 73999.64
Nuveen Esg Large-cap Etf Etf (NULC) 0.6 $3.2B 74k 43829.99
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.6 $3.2B 27k 117490.01
Mastercard Incorporated Cl A Stock (MA) 0.6 $3.0B 5.4k 548120.08
Ishares Russell 3000 Etf Etf (IWV) 0.6 $2.9B 9.1k 317639.97
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $2.8B 4.9k 561900.06
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $2.3B 44k 50830.01
Microsoft Corp Stock (MSFT) 0.4 $2.0B 5.2k 375390.00
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.4 $1.8B 30k 62750.00
Apple Stock (AAPL) 0.3 $1.7B 7.7k 222129.99
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $1.7B 24k 70211.13
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $1.7B 78k 21529.87
Unitedhealth Group Stock (UNH) 0.3 $1.5B 2.9k 523750.17
Ishares High Yield Muni Income Active Etf Etf (SHYM) 0.3 $1.5B 68k 22670.00
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.3 $1.5B 30k 50200.00
Goldman Sachs Group Stock (GS) 0.3 $1.5B 2.7k 546289.97
Spdr Gold Shares Etf (GLD) 0.3 $1.4B 5.0k 288140.03
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.3 $1.4B 28k 51080.01
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.2B 2.4k 513909.85
Nvidia Corporation Stock (NVDA) 0.2 $1.2B 11k 108380.35
Impact Shares Affordable Housing MBS ETF Etf (OWNS) 0.2 $1.2B 71k 17302.07
Invesco Galaxy Bitcoin Etf Etf (BTCO) 0.2 $1.2B 14k 82220.00
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $1.0B 17k 62100.02
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.2 $1.0B 35k 29250.01
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $1.0B 19k 53970.02
Visa Inc Com Cl A Stock (V) 0.2 $984M 2.8k 350459.95
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $955M 9.6k 98919.99
Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $949M 16k 58689.99
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $939M 10k 93662.94
Adobe Stock (ADBE) 0.2 $866M 2.3k 383529.88
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.2 $832M 31k 26979.99
Amazon Stock (AMZN) 0.1 $753M 4.0k 190260.10
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.1 $747M 8.0k 93590.00
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.1 $700M 22k 31849.99
Automatic Data Processing Stock (ADP) 0.1 $677M 2.2k 307069.84
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.1 $669M 13k 53250.04
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $666M 8.5k 77919.95
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.1 $650M 9.0k 72389.98
D R Horton Stock (DHI) 0.1 $623M 4.9k 127129.97
Intuit Stock (INTU) 0.1 $595M 969.00 613989.68
Sysco Corp Stock (SYY) 0.1 $593M 7.9k 75039.96
Ishares Select U.s. Reit Etf Etf (ICF) 0.1 $559M 9.1k 61530.79
Ishares Russell 1000 Etf Etf (IWB) 0.1 $518M 1.7k 306740.24
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $505M 3.0k 170890.09
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $495M 6.3k 78889.99
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $425M 2.1k 206480.06
Vanguard Small-cap Etf Etf (VB) 0.1 $391M 1.8k 221750.14
Netapp Stock (NTAP) 0.1 $376M 4.3k 87840.03
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $363M 5.0k 72460.03
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.1 $349M 130k 2690.00
Blackrock Income Tr Cef (BKT) 0.1 $338M 29k 11849.99
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $337M 2.3k 146009.95
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $332M 4.2k 78849.99
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $331M 4.1k 81670.12
Vanguard California Tax-exempt Bond Etf Etf (VTEC) 0.1 $325M 3.3k 98400.00
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.1 $321M 30k 10850.01
Starbucks Corp Stock (SBUX) 0.1 $314M 3.2k 98089.97
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.1 $287M 3.9k 74069.99
Abbott Labs Stock (ABT) 0.1 $286M 2.2k 132649.84
Cbre Group Inc Cl A Stock (CBRE) 0.1 $262M 2.0k 130780.00
Vanguard Growth Etf Etf (VUG) 0.1 $261M 705.00 370819.86
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $260M 10k 25539.98
Vanguard Mid-cap Etf Etf (VO) 0.1 $260M 1.0k 258619.52
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $227M 3.9k 58340.02
Affiliated Managers Group Stock (AMG) 0.0 $222M 1.3k 168030.33
Kronos Worldwide Stock (KRO) 0.0 $219M 29k 7480.01
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $215M 403.00 532580.65
Ishares Exponential Technologies Etf Etf (XT) 0.0 $202M 3.5k 57559.95
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $201M 3.0k 66000.00