Tolleson Wealth Management

Tolleson Wealth Management as of June 30, 2025

Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 84 positions in its portfolio as reported in the June 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) 23.0 $135B 2.1M 64130.00
Ishares International Equity Factor Etf Etf (INTF) 16.7 $98B 2.9M 34230.00
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 15.8 $93B 569k 163090.00
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 6.4 $37B 277k 135040.00
Vanguard Russell 1000 Growth Etf Etf (VONG) 4.3 $25B 230k 109200.00
Ishares High Yield Muni Active Etf Etf (HIMU) 3.9 $23B 465k 48630.00
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 3.4 $20B 298k 67220.00
Spdr S&p 500 Etf Trust Etf (SPY) 3.0 $18B 29k 617841.14
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.0 $12B 269k 43219.93
Ishares Msci Eafe Etf Etf (EFA) 1.5 $8.8B 98k 89389.59
First Trust Smith Unconstrained Bond Etf Etf (UCON) 1.4 $8.2B 329k 24890.00
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $7.1B 17k 424577.73
Ishares Russell Midcap Etf Etf (IWR) 1.1 $6.5B 70k 91969.81
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.1 $6.3B 168k 37510.11
Tcw Transform 500 Etf Etf (VOTE) 0.8 $4.8B 67k 72740.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $4.6B 24k 194225.96
Vanguard Russell 3000 Etf Etf (VTHR) 0.8 $4.6B 17k 272750.02
Nuveen Esg Large-cap Etf Etf (NULC) 0.6 $3.6B 74k 49011.30
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.6 $3.6B 26k 138679.99
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.6 $3.6B 44k 82619.61
Vanguard S&p 500 Etf Etf (VOO) 0.5 $3.2B 5.6k 569774.68
Ishares Russell 3000 Etf Etf (IWV) 0.5 $3.2B 9.1k 351000.00
Galaxy Digital Inc. Cl A Stock (GLXY) 0.5 $3.2B 145k 21900.00
Mastercard Incorporated Cl A Stock (MA) 0.5 $3.0B 5.4k 561940.05
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $2.9B 4.7k 620899.91
Microsoft Corp Stock (MSFT) 0.4 $2.6B 5.3k 497409.95
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.3 $2.0B 30k 68019.99
Goldman Sachs Group Stock (GS) 0.3 $1.9B 2.7k 707749.91
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $1.9B 24k 77501.26
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.3 $1.7B 33k 51440.00
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $1.7B 71k 23830.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $1.6B 28k 57010.01
Apple Stock (AAPL) 0.3 $1.6B 7.7k 205170.00
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.3 $1.6B 30k 51990.00
Spdr Gold Shares Etf (GLD) 0.3 $1.5B 5.0k 304829.90
Ishares Short Duration High Yield Muni Active Etf Etf (SHYM) 0.3 $1.5B 66k 22310.00
Nvidia Corporation Stock (NVDA) 0.2 $1.5B 9.2k 158000.76
Invesco Galaxy Bitcoin Etf Etf (BTCO) 0.2 $1.4B 13k 107530.01
Impact Shares Affordable Housing MBS ETF Etf (OWNS) 0.2 $1.2B 71k 17297.75
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.2 $1.2B 36k 33210.01
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $1.1B 16k 69089.98
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $1.0B 17k 60030.00
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $954M 9.6k 99200.00
Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $950M 16k 58780.00
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $941M 10k 93873.02
Unitedhealth Group Stock (UNH) 0.2 $918M 2.9k 311970.09
Adobe Stock (ADBE) 0.1 $874M 2.3k 386880.04
Amazon Stock (AMZN) 0.1 $869M 4.0k 219389.90
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.1 $791M 8.0k 99119.95
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.1 $780M 22k 35490.01
Intuit Stock (INTU) 0.1 $763M 969.00 787629.52
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.1 $750M 31k 24309.98
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $687M 8.2k 84060.05
Automatic Data Processing Stock (ADP) 0.1 $683M 2.2k 309940.14
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.1 $681M 9.0k 75860.02
D R Horton Stock (DHI) 0.1 $632M 4.9k 128920.02
Sysco Corp Stock (SYY) 0.1 $599M 7.9k 75740.01
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $591M 2.3k 253230.08
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $585M 7.3k 80649.95
Ishares Russell 1000 Etf Etf (IWB) 0.1 $574M 1.7k 339569.82
Ishares Select U.s. Reit Etf Etf (ICF) 0.1 $550M 9.0k 61160.70
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $541M 3.0k 182820.09
Visa Inc Com Cl A Stock (V) 0.1 $513M 1.4k 354960.58
Netapp Stock (NTAP) 0.1 $456M 4.3k 106549.98
Vanguard Small-cap Etf Etf (VB) 0.1 $419M 1.8k 237767.75
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $411M 5.0k 82180.06
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.1 $351M 130k 2710.00
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $344M 4.2k 81660.10
Blackrock Income Tr Cef (BKT) 0.1 $335M 29k 11750.01
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $328M 4.1k 80969.90
Vanguard California Tax-exempt Bond Etf Etf (VTEC) 0.1 $322M 3.3k 97610.00
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.1 $320M 3.9k 82550.10
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $312M 2.3k 134790.13
Abbott Labs Stock (ABT) 0.1 $294M 2.2k 136010.19
Starbucks Corp Stock (SBUX) 0.1 $293M 3.2k 91630.12
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $287M 30k 9720.01
Cbre Group Inc Cl A Stock (CBRE) 0.0 $280M 2.0k 140120.00
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $261M 10k 25600.00
Affiliated Managers Group Stock (AMG) 0.0 $260M 1.3k 196770.28
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $246M 3.0k 80800.13
Caterpillar Stock (CAT) 0.0 $233M 600.00 388210.00
Boeing Stock (BA) 0.0 $231M 1.1k 209530.00
Ishares Exponential Technologies Etf Etf (XT) 0.0 $229M 3.5k 65250.07
Kronos Worldwide Stock (KRO) 0.0 $199M 32k 6200.00