Tolleson Wealth Management

Tolleson Wealth Management as of March 31, 2025

Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 85 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 $109M 1.9M 57.88
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 17.7 $92M 585k 156.69
Ishares International Equity Factor Etf Etf (INTF) 16.3 $84M 2.7M 30.84
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 6.5 $34M 278k 122.01
Ishares High Yield Muni Active Etf Etf (HIMU) 3.9 $20M 412k 49.53
Vanguard Russell 1000 Growth Etf Etf (VONG) 3.8 $20M 214k 92.79
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 3.5 $18M 298k 60.66
Spdr S&p 500 Etf Trust Etf (SPY) 3.1 $16M 29k 561.12
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.2 $11M 282k 39.69
Ishares Msci Eafe Etf Etf (EFA) 1.6 $8.0M 99k 81.73
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 1.4 $7.0M 284k 24.75
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.2 $6.4M 173k 36.81
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $6.1M 17k 361.12
Ishares Russell Midcap Etf Etf (IWR) 1.2 $6.0M 71k 85.08
Ishares Russell 1000 Value Etf Etf (IWD) 0.9 $4.4M 24k 188.16
Tcw Transform 500 Etf Etf (VOTE) 0.8 $4.4M 67k 65.39
Vanguard Russell 3000 Etf Etf (VTHR) 0.8 $4.1M 17k 246.75
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.6 $3.2M 44k 73.99
Nuveen Esg Large-cap Etf Etf (NULC) 0.6 $3.2M 74k 43.82
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.6 $3.2M 27k 117.49
Mastercard Incorporated Cl A Stock (MA) 0.6 $3.0M 5.4k 548.07
Ishares Russell 3000 Etf Etf (IWV) 0.6 $2.9M 9.1k 317.67
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $2.8M 4.9k 561.85
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $2.3M 44k 50.83
Microsoft Corp Stock (MSFT) 0.4 $2.0M 5.2k 375.43
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.4 $1.8M 30k 62.75
Apple Stock (AAPL) 0.3 $1.7M 7.7k 222.16
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $1.7M 24k 70.21
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $1.7M 78k 21.53
Unitedhealth Group Stock (UNH) 0.3 $1.5M 2.9k 523.79
Ishares High Yield Muni Income Active Etf Etf (SHYM) 0.3 $1.5M 68k 22.67
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.3 $1.5M 30k 50.20
Goldman Sachs Group Stock (GS) 0.3 $1.5M 2.7k 546.40
Spdr Gold Shares Etf (GLD) 0.3 $1.4M 5.0k 288.14
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.3 $1.4M 28k 51.08
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.2M 2.4k 513.92
Nvidia Corporation Stock (NVDA) 0.2 $1.2M 11k 108.41
Impact Shares Affordable Housing MBS ETF Etf (OWNS) 0.2 $1.2M 71k 17.30
Invesco Galaxy Bitcoin Etf Etf (BTCO) 0.2 $1.2M 14k 82.21
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $1.0M 17k 62.12
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.2 $1.0M 35k 29.25
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $1.0M 19k 53.97
Visa Inc Com Cl A Stock (V) 0.2 $984k 2.8k 350.30
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $954k 9.6k 98.87
Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $949k 16k 58.71
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $939k 10k 93.67
Adobe Stock (ADBE) 0.2 $866k 2.3k 383.36
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.2 $832k 31k 26.98
Amazon Stock (AMZN) 0.1 $753k 4.0k 190.15
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.1 $747k 8.0k 93.63
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.1 $700k 22k 31.85
Automatic Data Processing Stock (ADP) 0.1 $677k 2.2k 307.03
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.1 $669k 13k 53.24
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $666k 8.5k 77.94
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.1 $650k 9.0k 72.38
D R Horton Stock (DHI) 0.1 $623k 4.9k 127.12
Intuit Stock (INTU) 0.1 $595k 969.00 614.04
Sysco Corp Stock (SYY) 0.1 $593k 7.9k 74.99
Ishares Select U.s. Reit Etf Etf (ICF) 0.1 $559k 9.1k 61.58
Ishares Russell 1000 Etf Etf (IWB) 0.1 $518k 1.7k 306.51
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $505k 3.0k 170.78
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $495k 6.3k 78.92
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $425k 2.1k 206.71
Vanguard Small-cap Etf Etf (VB) 0.1 $391k 1.8k 222.03
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $363k 5.0k 72.54
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.1 $349k 130k 2.69
Blackrock Income Tr Cef (BKT) 0.1 $338k 29k 11.87
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $337k 2.3k 145.82
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $332k 4.2k 78.80
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $331k 4.1k 81.67
Vanguard California Tax-exempt Bond Etf Etf (VTEC) 0.1 $325k 3.3k 98.48
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.1 $321k 30k 10.86
Starbucks Corp Stock (SBUX) 0.1 $314k 3.2k 98.09
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.1 $287k 3.9k 74.12
Abbott Labs Stock (ABT) 0.1 $286k 2.2k 132.47
Cbre Group Inc Cl A Stock (CBRE) 0.1 $262k 2.0k 131.00
Vanguard Growth Etf Etf (VUG) 0.1 $261k 705.00 370.21
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $260k 10k 25.54
Vanguard Mid-cap Etf Etf (VO) 0.1 $260k 1.0k 258.96
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $227k 3.9k 58.38
Affiliated Managers Group Stock (AMG) 0.0 $222k 1.3k 168.31
Kronos Worldwide Stock (KRO) 0.0 $219k 29k 7.49
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $215k 403.00 533.50
Ishares Exponential Technologies Etf Etf (XT) 0.0 $202k 3.5k 57.53
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $201k 3.0k 65.97