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 $135M 2.1M 64.13
Ishares International Equity Factor Etf Etf (INTF) 16.7 $98M 2.9M 34.23
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 15.8 $93M 569k 163.09
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 6.4 $37M 277k 135.04
Vanguard Russell 1000 Growth Etf Etf (VONG) 4.3 $25M 230k 109.20
Ishares High Yield Muni Active Etf Etf (HIMU) 3.9 $23M 465k 48.63
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 3.4 $20M 298k 67.22
Spdr S&p 500 Etf Trust Etf (SPY) 3.0 $18M 29k 617.85
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.0 $12M 269k 43.22
Ishares Msci Eafe Etf Etf (EFA) 1.5 $8.8M 98k 89.39
First Trust Smith Unconstrained Bond Etf Etf (UCON) 1.4 $8.2M 329k 24.89
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $7.1M 17k 424.55
Ishares Russell Midcap Etf Etf (IWR) 1.1 $6.5M 70k 91.97
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.1 $6.3M 168k 37.51
Tcw Transform 500 Etf Etf (VOTE) 0.8 $4.8M 67k 72.74
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $4.6M 24k 194.21
Vanguard Russell 3000 Etf Etf (VTHR) 0.8 $4.6M 17k 272.74
Nuveen Esg Large-cap Etf Etf (NULC) 0.6 $3.6M 74k 49.01
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.6 $3.6M 26k 138.66
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.6 $3.6M 44k 82.62
Vanguard S&p 500 Etf Etf (VOO) 0.5 $3.2M 5.6k 569.74
Ishares Russell 3000 Etf Etf (IWV) 0.5 $3.2M 9.1k 350.98
Galaxy Digital Inc. Cl A Stock (GLXY) 0.5 $3.2M 145k 21.90
Mastercard Incorporated Cl A Stock (MA) 0.5 $3.0M 5.4k 561.99
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $2.9M 4.7k 620.92
Microsoft Corp Stock (MSFT) 0.4 $2.6M 5.3k 497.44
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.3 $2.0M 30k 68.01
Goldman Sachs Group Stock (GS) 0.3 $1.9M 2.7k 707.79
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $1.9M 24k 77.51
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.3 $1.7M 33k 51.43
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $1.7M 71k 23.84
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $1.6M 28k 57.01
Apple Stock (AAPL) 0.3 $1.6M 7.7k 205.22
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.3 $1.6M 30k 52.00
Spdr Gold Shares Etf (GLD) 0.3 $1.5M 5.0k 304.88
Ishares Short Duration High Yield Muni Active Etf Etf (SHYM) 0.3 $1.5M 66k 22.32
Nvidia Corporation Stock (NVDA) 0.2 $1.5M 9.2k 157.98
Invesco Galaxy Bitcoin Etf Etf (BTCO) 0.2 $1.4M 13k 107.52
Impact Shares Affordable Housing MBS ETF Etf (OWNS) 0.2 $1.2M 71k 17.30
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.2 $1.2M 36k 33.22
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $1.1M 16k 69.11
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $1.0M 17k 60.01
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $954k 9.6k 99.17
Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $950k 16k 58.77
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $941k 10k 93.87
Unitedhealth Group Stock (UNH) 0.2 $918k 2.9k 312.03
Adobe Stock (ADBE) 0.1 $874k 2.3k 386.90
Amazon Stock (AMZN) 0.1 $869k 4.0k 219.44
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.1 $791k 8.0k 99.15
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.1 $780k 22k 35.49
Intuit Stock (INTU) 0.1 $763k 969.00 787.41
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.1 $750k 31k 24.32
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $687k 8.2k 84.02
Automatic Data Processing Stock (ADP) 0.1 $683k 2.2k 309.75
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.1 $681k 9.0k 75.84
D R Horton Stock (DHI) 0.1 $632k 4.9k 128.95
Sysco Corp Stock (SYY) 0.1 $599k 7.9k 75.75
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $591k 2.3k 253.21
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $585k 7.3k 80.59
Ishares Russell 1000 Etf Etf (IWB) 0.1 $574k 1.7k 339.64
Ishares Select U.s. Reit Etf Etf (ICF) 0.1 $550k 9.0k 61.12
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $541k 3.0k 182.96
Visa Inc Com Cl A Stock (V) 0.1 $513k 1.4k 354.77
Netapp Stock (NTAP) 0.1 $456k 4.3k 106.49
Vanguard Small-cap Etf Etf (VB) 0.1 $419k 1.8k 237.93
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $411k 5.0k 82.13
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.1 $351k 130k 2.71
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $344k 4.2k 81.65
Blackrock Income Tr Cef (BKT) 0.1 $335k 29k 11.76
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $328k 4.1k 80.93
Vanguard California Tax-exempt Bond Etf Etf (VTEC) 0.1 $322k 3.3k 97.58
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.1 $320k 3.9k 82.64
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $311k 2.3k 134.57
Abbott Labs Stock (ABT) 0.1 $294k 2.2k 136.17
Starbucks Corp Stock (SBUX) 0.1 $293k 3.2k 91.53
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $287k 30k 9.71
Cbre Group Inc Cl A Stock (CBRE) 0.0 $280k 2.0k 140.00
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $261k 10k 25.64
Affiliated Managers Group Stock (AMG) 0.0 $260k 1.3k 197.12
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $246k 3.0k 80.74
Caterpillar Stock (CAT) 0.0 $233k 600.00 388.33
Boeing Stock (BA) 0.0 $230k 1.1k 209.09
Ishares Exponential Technologies Etf Etf (XT) 0.0 $229k 3.5k 65.22
Kronos Worldwide Stock (KRO) 0.0 $199k 32k 6.21