$371 Million is the total value of Tolleson Wealth Management, Inc.'s 71 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUS | Buy | SPDR MSCI USA STRATEGICFACTORS ETFetf | $128,789,000 | +14.1% | 1,078,182 | +6.1% | 34.71% | +1.8% |
| EEMA | Buy | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $22,737,000 | +18.0% | 245,804 | +15.7% | 6.13% | +5.3% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $20,534,000 | +17.3% | 249,467 | +16.4% | 5.53% | +4.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $18,643,000 | +5.8% | 188,775 | -1.8% | 5.02% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $16,959,000 | +9.6% | 39,619 | +1.4% | 4.57% | -2.2% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $16,613,000 | +9.9% | 146,754 | -0.9% | 4.48% | -1.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $12,999,000 | +12.4% | 205,057 | +7.6% | 3.50% | +0.3% |
| RETA | Sell | REATA PHARMACEUTICALS INC CL Astock | $11,464,000 | +6.5% | 81,000 | -25.0% | 3.09% | -5.0% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $10,265,000 | -9.7% | 135,894 | -12.7% | 2.77% | -19.4% |
| EFA | ISHARES MSCI EAFE ETFetf | $9,652,000 | +4.0% | 122,359 | 0.0% | 2.60% | -7.2% | |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $8,227,000 | +166.9% | 213,357 | +152.3% | 2.22% | +138.1% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $7,770,000 | +7.2% | 98,062 | 0.0% | 2.09% | -4.4% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $6,693,000 | +11.7% | 24,654 | 0.0% | 1.80% | -0.3% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $5,465,000 | +4.7% | 34,455 | 0.0% | 1.47% | -6.6% | |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $4,959,000 | +10.2% | 56,321 | +9.1% | 1.34% | -1.6% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $4,824,000 | +4.6% | 65,538 | -1.7% | 1.30% | -6.7% |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $4,612,000 | +2.0% | 48,801 | 0.0% | 1.24% | -9.0% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $4,120,000 | +10.3% | 35,720 | +8.9% | 1.11% | -1.6% |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $3,334,000 | +8.0% | 16,701 | 0.0% | 0.90% | -3.6% | |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $2,971,000 | +10.5% | 11,608 | +2.5% | 0.80% | -1.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,929,000 | +16.7% | 24,988 | +15.6% | 0.79% | +4.1% |
| MA | MASTERCARD INCORPORATED CL Astock | $2,758,000 | +2.6% | 7,553 | 0.0% | 0.74% | -8.5% | |
| V | VISA INC COM CL Astock | $2,451,000 | +10.5% | 10,481 | 0.0% | 0.66% | -1.3% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $2,084,000 | +11.7% | 28,651 | 0.0% | 0.56% | -0.2% | |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $2,036,000 | +118.9% | 19,523 | +103.1% | 0.55% | +95.4% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $2,035,000 | +57.6% | 30,987 | +50.5% | 0.55% | +40.5% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $2,029,000 | +4.5% | 13,742 | 0.0% | 0.55% | -6.7% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $2,002,000 | +8.1% | 4,656 | 0.0% | 0.54% | -3.4% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $1,991,000 | +6.8% | 29,608 | 0.0% | 0.54% | -4.6% | |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $1,792,000 | +5.1% | 32,742 | 0.0% | 0.48% | -6.2% | |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $1,691,000 | +4.4% | 33,333 | 0.0% | 0.46% | -6.7% | |
| MSFT | MICROSOFT CORP COMstock | $1,570,000 | +14.9% | 5,797 | 0.0% | 0.42% | +2.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $1,470,000 | +23.2% | 2,510 | 0.0% | 0.40% | +10.0% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $1,309,000 | +7.6% | 3,268 | 0.0% | 0.35% | -3.8% | |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $1,299,000 | +156.2% | 20,251 | +152.3% | 0.35% | +128.8% |
| AAPL | Sell | APPLE INC COMstock | $1,137,000 | +7.0% | 8,300 | -4.6% | 0.31% | -4.7% |
| GS | GOLDMAN SACHS GROUP INC COMstock | $1,131,000 | +16.0% | 2,981 | 0.0% | 0.30% | +3.4% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $1,118,000 | +7.1% | 12,360 | 0.0% | 0.30% | -4.4% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $1,076,000 | +13.0% | 16,471 | 0.0% | 0.29% | +0.7% | |
| EL | LAUDER ESTEE COS INC CL Astock | $1,077,000 | +9.3% | 3,385 | 0.0% | 0.29% | -2.7% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,037,000 | +4.6% | 2,626 | -3.5% | 0.28% | -6.7% |
| GLD | SPDR GOLD SHARESetf | $1,015,000 | +3.6% | 6,127 | 0.0% | 0.27% | -7.4% | |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $993,000 | -0.1% | 16,164 | 0.0% | 0.27% | -10.7% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $832,000 | +9.0% | 6,265 | 0.0% | 0.22% | -2.6% | |
| GPN | GLOBAL PMTS INC COMstock | $804,000 | -7.1% | 4,289 | 0.0% | 0.22% | -16.9% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $780,000 | +4.1% | 13,570 | 0.0% | 0.21% | -7.1% | |
| SYY | SYSCO CORP COMstock | $683,000 | -1.3% | 8,786 | 0.0% | 0.18% | -12.0% | |
| INTU | INTUIT COMstock | $527,000 | +27.9% | 1,076 | 0.0% | 0.14% | +14.5% | |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock | $508,000 | +7.6% | 30,837 | 0.0% | 0.14% | -4.2% | |
| DHI | D R HORTON INC COMstock | $492,000 | +1.4% | 5,445 | 0.0% | 0.13% | -9.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $489,000 | +5.4% | 2,450 | 0.0% | 0.13% | -5.7% | |
| CAT | CATERPILLAR INC COMstock | $479,000 | -6.1% | 2,200 | 0.0% | 0.13% | -16.2% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $409,000 | +8.2% | 1,690 | 0.0% | 0.11% | -3.5% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $397,000 | +5.3% | 1,761 | 0.0% | 0.11% | -6.1% | |
| SBUX | STARBUCKS CORP COMstock | $398,000 | +2.3% | 3,556 | 0.0% | 0.11% | -9.3% | |
| NTAP | NETAPP INC COMstock | $389,000 | +12.4% | 4,757 | 0.0% | 0.10% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $361,000 | +9.7% | 14,955 | 0.0% | 0.10% | -2.0% | |
| AIV | APARTMENT INVT & MGMT CO CL Areit | $337,000 | +9.4% | 50,234 | 0.0% | 0.09% | -2.2% | |
| COP | CONOCOPHILLIPS COMstock | $330,000 | +15.0% | 5,415 | 0.0% | 0.09% | +2.3% | |
| KRO | KRONOS WORLDWIDE INC COMstock | $327,000 | -6.6% | 22,845 | 0.0% | 0.09% | -17.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $297,000 | +12.9% | 6,072 | 0.0% | 0.08% | +1.3% | |
| PSX | PHILLIPS 66 COMstock | $294,000 | +5.4% | 3,425 | 0.0% | 0.08% | -6.0% | |
| BA | BOEING CO COMstock | $286,000 | -5.9% | 1,194 | 0.0% | 0.08% | -16.3% | |
| ABT | ABBOTT LABS COMstock | $278,000 | -3.1% | 2,399 | 0.0% | 0.08% | -13.8% | |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $278,000 | +13.9% | 5,334 | 0.0% | 0.08% | +1.4% | |
| INTC | INTEL CORP COMstock | $250,000 | -12.3% | 4,447 | 0.0% | 0.07% | -22.1% | |
| BBY | BEST BUY INC COMstock | $245,000 | -0.4% | 2,127 | 0.0% | 0.07% | -10.8% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX ETNetf | $238,000 | +18.4% | 12,131 | 0.0% | 0.06% | +4.9% | |
| AMG | AFFILIATED MANAGERS GROUP INC COMstock | $226,000 | +3.7% | 1,465 | 0.0% | 0.06% | -7.6% | |
| CUZ | COUSINS PPTYS INC COM NEWreit | $216,000 | +3.8% | 5,880 | 0.0% | 0.06% | -7.9% | |
| NVAX | New | NOVAVAX INC COM NEWstock | $212,000 | – | 1,000 | +100.0% | 0.06% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -5,327 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -4,502 | -100.0% | -0.07% | – |
| ACWV | Exit | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $0 | – | -6,615 | -100.0% | -0.20% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -122,706 | -100.0% | -0.28% | – |
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 2021-08-13
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.