Tolleson Wealth Management, Inc. - Q3 2023 holdings

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$416 Thousand is the total value of Tolleson Wealth Management, Inc.'s 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QUS SellSPDR MSCI USA STRATEGICFACTORS ETFetf$99,961
-4.3%
828,315
-2.5%
24.05%
-4.6%
LRGF BuyISHARES U.S. EQUITY FACTOR ETFetf$73,819
+3.5%
1,696,683
+6.0%
17.76%
+3.3%
INTF BuyISHARES INTERNATIONAL EQUITY FACTOR ETFetf$59,661
+0.2%
2,307,962
+3.9%
14.36%
-0.0%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$27,316
+43.4%
288,652
+48.2%
6.57%
+43.0%
VEU BuyVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$14,926
+40.9%
287,763
+47.8%
3.59%
+40.6%
SPY SellSPDR S&P 500 ETF TRUSTetf$14,595
-8.4%
34,142
-5.0%
3.51%
-8.6%
IQLT SellISHARES MSCI INTL QUALITY FACTOR ETFetf$11,762
-7.1%
349,957
-1.6%
2.83%
-7.3%
USHY BuyISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$8,492
+12.5%
244,669
+14.4%
2.04%
+12.2%
EFA SellISHARES MSCI EAFE ETFetf$7,353
-7.0%
106,689
-2.2%
1.77%
-7.3%
UCON BuyFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf$6,524
+24.7%
272,950
+26.1%
1.57%
+24.4%
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFetf$5,378
-9.6%
58,757
-4.5%
1.29%
-9.8%
IWR SellISHARES RUSSELL MIDCAP ETFetf$5,354
-7.1%
76,959
-2.5%
1.29%
-7.3%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$5,305
-7.0%
19,906
-4.0%
1.28%
-7.2%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$4,256
-5.8%
27,853
-2.7%
1.02%
-6.0%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$3,672
+129.9%
39,050
+139.5%
0.88%
+129.6%
VTHR  VANGUARD RUSSELL 3000 ETFetf$3,185
-3.4%
16,7010.0%0.77%
-3.6%
AAXJ SellISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf$2,896
-6.2%
45,599
-1.9%
0.70%
-6.4%
MA BuyMASTERCARD INCORPORATED CL Astock$2,610
+1.9%
6,593
+1.2%
0.63%
+1.6%
IWV  ISHARES RUSSELL 3000 ETFetf$2,495
-3.3%
10,1400.0%0.60%
-3.5%
VPL BuyVANGUARD FTSE PACIFIC ETFetf$2,448
+3.2%
36,605
+7.6%
0.59%
+3.0%
USIG BuyISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$2,341
+4.9%
48,699
+9.3%
0.56%
+4.6%
V SellVISA INC COM CL Astock$2,311
-19.1%
10,049
-16.4%
0.56%
-19.3%
EEMA BuyISHARES MSCI EMERGING MARKETS ASIA ETFetf$2,220
+3.4%
35,254
+7.9%
0.53%
+3.1%
IVE  ISHARES S&P 500 VALUE ETFetf$2,126
-4.0%
13,7420.0%0.51%
-4.1%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFetf$2,016
-4.4%
27,701
-2.4%
0.48%
-4.7%
IVV  ISHARES CORE S&P 500 ETFetf$2,009
-3.2%
4,6560.0%0.48%
-3.4%
AMZN SellAMAZON COM INC COMstock$1,974
-42.8%
15,530
-41.4%
0.48%
-43.0%
IVW  ISHARES S&P 500 GROWTH ETFetf$1,967
-2.6%
28,6510.0%0.47%
-2.9%
AAPL SellAPPLE INC COMstock$1,858
-27.2%
10,850
-17.5%
0.45%
-27.4%
MSFT BuyMICROSOFT CORP COMstock$1,744
-1.9%
5,523
+5.8%
0.42%
-2.1%
SCHB SellSCHWAB U.S. BROAD MARKET ETFetf$1,746
-4.6%
35,035
-1.0%
0.42%
-4.8%
MUB BuyISHARES NATIONAL MUNI BOND ETFetf$1,664
-2.1%
16,223
+1.9%
0.40%
-2.4%
UNH BuyUNITEDHEALTH GROUP INC COMstock$1,527
+8.0%
3,029
+3.0%
0.37%
+7.6%
VGK SellVANGUARD FTSE EUROPE ETFetf$1,499
-9.0%
25,873
-3.1%
0.36%
-9.1%
XSVM  INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf$1,445
+3.7%
30,0000.0%0.35%
+3.6%
XSMO  INVESCO S&P SMALLCAP MOMENTUM ETFetf$1,4290.0%29,4680.0%0.34%
-0.3%
HYG BuyISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$1,281
-0.5%
17,372
+1.2%
0.31%
-1.0%
NULC  NUVEEN ESG LARGE-CAP ETFetf$1,227
-2.9%
34,8380.0%0.30%
-3.3%
ADBE BuyADOBE INC COMstock$1,183
+7.1%
2,320
+2.7%
0.28%
+6.7%
VXUS SellVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$1,120
-13.6%
20,934
-9.4%
0.27%
-13.7%
EFAV SellISHARES MSCI EAFE MIN VOL FACTOR ETFetf$1,086
-28.2%
16,658
-25.7%
0.26%
-28.5%
VOO  VANGUARD S&P 500 ETFetf$1,067
-3.6%
2,7070.0%0.26%
-3.7%
GLD  SPDR GOLD SHARESetf$1,050
-3.8%
6,1270.0%0.25%
-3.8%
NUEM  NUVEEN ESG EMERGING MARKETS EQUITY ETFetf$967
-4.0%
36,8670.0%0.23%
-4.1%
VGSH  VANGUARD SHORT-TERM TREASURY ETFetf$931
-0.2%
16,1640.0%0.22%
-0.4%
GS  GOLDMAN SACHS GROUP INC COMstock$868
+0.3%
2,6830.0%0.21%0.0%
USAC  USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock$736
+20.9%
30,8370.0%0.18%
+20.4%
GNR NewSPDR S&P GLOBAL NATURAL RESOURCES ETFetf$700–12,566
+100.0%
0.17%–
SDG  ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFetf$669
-5.8%
8,9800.0%0.16%
-5.8%
SBUX SellSTARBUCKS CORP COMstock$640
-37.2%
7,010
-31.9%
0.15%
-37.4%
AIV  APARTMENT INVT & MGMT CO CL Areit$606
-20.3%
89,1850.0%0.15%
-20.2%
CAT  CATERPILLAR INC COMstock$601
+11.1%
2,2000.0%0.14%
+11.5%
BuyImpact Shares Affordable Housing MBS ETFetf$551
-4.2%
33,912
+0.9%
0.13%
-4.3%
GOOGL SellALPHABET INC CAP STK CL Astock$541
-42.0%
4,133
-46.9%
0.13%
-42.2%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$533
+9.4%
2,2050.0%0.13%
+9.4%
DHI  D R HORTON INC COMstock$527
-11.6%
4,9010.0%0.13%
-11.8%
SYY  SYSCO CORP COMstock$522
-11.1%
7,9080.0%0.13%
-11.3%
INTU  INTUIT COMstock$495
+11.5%
9690.0%0.12%
+11.2%
ICF  ISHARES COHEN & STEERS REIT ETFetf$477
-8.8%
9,4060.0%0.12%
-8.7%
EL  LAUDER ESTEE COS INC CL Astock$440
-26.4%
3,0470.0%0.11%
-26.4%
IWB  ISHARES RUSSELL 1000 ETFetf$399
-3.2%
1,6900.0%0.10%
-3.0%
XLK  TECHNOLOGY SELECT SECTOR SPDR FUNDetf$386
-5.9%
2,3560.0%0.09%
-6.1%
NUDM  NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf$368
-5.6%
13,4790.0%0.09%
-5.3%
ACN SellACCENTURE PLC IRELAND SHS CLASS Astock$335
-45.7%
1,090
-45.5%
0.08%
-45.6%
VB  VANGUARD SMALL-CAP ETFetf$333
-4.9%
1,7610.0%0.08%
-4.8%
NTAP  NETAPP INC COMstock$325
-0.6%
4,2820.0%0.08%
-1.3%
NVO  NOVO-NORDISK A S ADRadr$321
-43.9%
3,5340.0%0.08%
-44.2%
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFetf$312–6,563
+100.0%
0.08%–
EEMV SellISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$309
-3.4%
5,801
-0.2%
0.07%
-3.9%
NEE SellNEXTERA ENERGY INC COMstock$253
-59.3%
4,410
-47.4%
0.06%
-59.3%
SPAB  SPDR PORTFOLIO AGGREGATE BOND ETFetf$248
-3.9%
10,1800.0%0.06%
-3.2%
QUAL BuyISHARES MSCI USA QUALITY FACTOR ETFetf$223
+0.5%
1,685
+2.2%
0.05%0.0%
GOOG SellALPHABET INC CAP STK CL Cstock$224
-45.5%
1,700
-50.0%
0.05%
-45.5%
KRO  KRONOS WORLDWIDE INC COMstock$215
-11.2%
27,6950.0%0.05%
-10.3%
ABT  ABBOTT LABS COMstock$209
-11.1%
2,1590.0%0.05%
-12.3%
VO SellVANGUARD MID-CAP ETFetf$209
-18.4%
1,004
-13.7%
0.05%
-19.4%
BA  BOEING CO COMstock$206
-9.3%
1,0750.0%0.05%
-9.1%
IJH ExitISHARES CORE S&P MID-CAP ETFetf$0–-776
-100.0%
-0.05%–
PEP ExitPEPSICO INC COMstock$0–-1,270
-100.0%
-0.06%–
VUG ExitVANGUARD GROWTH ETFetf$0–-830
-100.0%
-0.06%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-1,766
-100.0%
-0.07%–
RETA ExitREATA PHARMACEUTICALS INC CL Astock$0–-33,250
-100.0%
-0.82%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES MSCI USA MIN VOL FACTOR ETF20Q3 202346.7%
SPDR S&P 500 ETF TRUST20Q3 20239.7%
ISHARES RUSSELL 3000 ETF20Q3 20237.1%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF20Q3 20237.6%
ISHARES S&P 500 GROWTH ETF20Q3 20232.2%
MASTERCARD INCORPORATED CL A20Q3 20231.7%
ISHARES CORE U.S. AGGREGATE BOND ETF20Q3 20231.5%
ISHARES S&P 500 VALUE ETF20Q3 20231.8%
VISA INC COM CL A20Q3 20231.5%
INVESCO S&P SMALLCAP MOMENTUM ETF20Q3 20230.8%

View Tolleson Wealth Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Tolleson Wealth Management, Inc.'s complete filings history.

All filings

View complete filings history.

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