$170 Million is the total value of Tolleson Wealth Management, Inc.'s 48 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $60,169,000 | – | 1,147,557 | +100.0% | 35.39% | – |
| HD | New | HOME DEPOT INC COMstock | $13,440,000 | – | 78,221 | +100.0% | 7.91% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $12,885,000 | – | 158,874 | +100.0% | 7.58% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX ETNetf | $12,538,000 | – | 561,737 | +100.0% | 7.38% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $8,793,000 | – | 59,846 | +100.0% | 5.17% | – |
| ACWV | New | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $7,171,000 | – | 88,245 | +100.0% | 4.22% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,557,000 | – | 58,121 | +100.0% | 3.86% | – |
| EEMA | New | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $5,983,000 | – | 98,328 | +100.0% | 3.52% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDEX FUNDetf | $5,880,000 | – | 140,071 | +100.0% | 3.46% | – |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETFetf | $5,851,000 | – | 115,581 | +100.0% | 3.44% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $2,813,000 | – | 24,741 | +100.0% | 1.66% | – |
| FGEN | New | FIBROGEN INC COMstock | $2,786,000 | – | 60,200 | +100.0% | 1.64% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $2,727,000 | – | 18,097 | +100.0% | 1.60% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $2,305,000 | – | 22,790 | +100.0% | 1.36% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,223,000 | – | 20,874 | +100.0% | 1.31% | – |
| MA | New | MASTERCARD INC CL Astock | $2,005,000 | – | 10,628 | +100.0% | 1.18% | – |
| V | New | VISA INC COM CL Astock | $1,791,000 | – | 13,571 | +100.0% | 1.05% | – |
| SPY | New | SPDR S&P 500 ETFetf | $1,057,000 | – | 4,193 | +100.0% | 0.62% | – |
| XSMO | New | INVESCO RUSSELL 2000 PURE GROWTH ETFetf | $1,010,000 | – | 32,742 | +100.0% | 0.59% | – |
| XSVM | New | INVESCO RUSSELL 2000 PURE VALUE ETFetf | $880,000 | – | 33,333 | +100.0% | 0.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $814,000 | – | 3,268 | +100.0% | 0.48% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $734,000 | – | 12,360 | +100.0% | 0.43% | – |
| MSFT | New | MICROSOFT CORP COMstock | $589,000 | – | 5,797 | +100.0% | 0.35% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $585,000 | – | 5,674 | +100.0% | 0.34% | – |
| WP | New | WORLDPAY INC CL Astock | $570,000 | – | 7,455 | +100.0% | 0.34% | – |
| ADBE | New | ADOBE INC COMstock | $568,000 | – | 2,510 | +100.0% | 0.33% | – |
| SYY | New | SYSCO CORP COMstock | $551,000 | – | 8,786 | +100.0% | 0.32% | – |
| AAPL | New | APPLE INC COMstock | $528,000 | – | 3,346 | +100.0% | 0.31% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $498,000 | – | 2,981 | +100.0% | 0.29% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $440,000 | – | 3,385 | +100.0% | 0.26% | – |
| USAC | New | USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock | $400,000 | – | 30,837 | +100.0% | 0.24% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $398,000 | – | 1,730 | +100.0% | 0.23% | – |
| BA | New | BOEING CO COMstock | $385,000 | – | 1,194 | +100.0% | 0.23% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $368,000 | – | 14,955 | +100.0% | 0.22% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $346,000 | – | 6,072 | +100.0% | 0.20% | – |
| COP | New | CONOCOPHILLIPS COMstock | $338,000 | – | 5,415 | +100.0% | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $323,000 | – | 2,450 | +100.0% | 0.19% | – |
| BSM | New | BLACK STONE MINERALS L P COM UNITstock | $317,000 | – | 20,479 | +100.0% | 0.19% | – |
| PSX | New | PHILLIPS 66 COMstock | $295,000 | – | 3,425 | +100.0% | 0.17% | – |
| NTAP | New | NETAPP INC COMstock | $284,000 | – | 4,757 | +100.0% | 0.17% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $259,000 | – | 2,889 | +100.0% | 0.15% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $254,000 | – | 2,000 | +100.0% | 0.15% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $243,000 | – | 5,384 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORP COMstock | $229,000 | – | 3,556 | +100.0% | 0.14% | – |
| KRO | New | KRONOS WORLDWIDE INC COMstock | $220,000 | – | 19,095 | +100.0% | 0.13% | – |
| INTU | New | INTUIT COMstock | $212,000 | – | 1,076 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP COMstock | $209,000 | – | 4,447 | +100.0% | 0.12% | – |
| CUZ | New | COUSINS PPTYS INC COMreit | $186,000 | – | 23,520 | +100.0% | 0.11% | – |
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 2019-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI USA MIN VOL FACTOR ETF | 20 | Q3 2023 | 46.7% |
| SPDR S&P 500 ETF TRUST | 20 | Q3 2023 | 9.7% |
| ISHARES RUSSELL 3000 ETF | 20 | Q3 2023 | 7.1% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 20 | Q3 2023 | 7.6% |
| ISHARES S&P 500 GROWTH ETF | 20 | Q3 2023 | 2.2% |
| MASTERCARD INCORPORATED CL A | 20 | Q3 2023 | 1.7% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 20 | Q3 2023 | 1.5% |
| ISHARES S&P 500 VALUE ETF | 20 | Q3 2023 | 1.8% |
| VISA INC COM CL A | 20 | Q3 2023 | 1.5% |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 20 | Q3 2023 | 0.8% |
View Tolleson Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Tolleson Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.