$353 Million is the total value of Tolleson Wealth Management, Inc.'s 66 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUS | Sell | SPDR MSCI USA STRATEGICFACTORS ETFetf | $126,410,000 | -1.8% | 1,059,687 | -1.7% | 35.76% | +3.0% |
| EEMA | Sell | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $20,558,000 | -9.6% | 243,518 | -0.9% | 5.82% | -5.1% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $20,144,000 | -1.9% | 248,568 | -0.4% | 5.70% | +3.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $18,373,000 | -1.4% | 186,759 | -1.1% | 5.20% | +3.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $16,775,000 | -1.1% | 38,955 | -1.7% | 4.75% | +3.8% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $16,282,000 | -2.0% | 145,285 | -1.0% | 4.61% | +2.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $9,466,000 | -1.9% | 121,339 | -0.8% | 2.68% | +3.0% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $7,770,000 | -24.3% | 103,135 | -24.1% | 2.20% | -20.6% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $7,541,000 | -2.9% | 96,406 | -1.7% | 2.13% | +1.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $6,707,000 | +0.2% | 24,473 | -0.7% | 1.90% | +5.2% |
| RETA | Sell | REATA PHARMACEUTICALS INC CL Astock | $6,112,000 | -46.7% | 60,750 | -25.0% | 1.73% | -44.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $5,323,000 | -2.6% | 34,014 | -1.3% | 1.51% | +2.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $4,780,000 | -0.9% | 65,038 | -0.8% | 1.35% | +4.0% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $4,111,000 | -10.9% | 48,404 | -0.8% | 1.16% | -6.4% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $2,932,000 | -1.3% | 11,503 | -0.9% | 0.83% | +3.5% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $1,926,000 | -3.3% | 29,353 | -0.9% | 0.54% | +1.5% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,885,000 | -7.4% | 18,145 | -7.1% | 0.53% | -2.9% |
| XSMO | Sell | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $1,569,000 | -12.4% | 29,468 | -10.0% | 0.44% | -8.1% |
| XSVM | Sell | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $1,510,000 | -10.7% | 30,000 | -10.0% | 0.43% | -6.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,471,000 | -6.3% | 5,218 | -10.0% | 0.42% | -1.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $1,301,000 | -11.5% | 2,259 | -10.0% | 0.37% | -7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,150,000 | -12.1% | 2,942 | -10.0% | 0.32% | -7.9% |
| AAPL | Sell | APPLE INC COMstock | $1,085,000 | -4.6% | 7,670 | -7.6% | 0.31% | +0.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $1,014,000 | -10.3% | 2,683 | -10.0% | 0.29% | -5.9% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $914,000 | -15.1% | 3,047 | -10.0% | 0.26% | -10.7% |
| SYY | Sell | SYSCO CORP COMstock | $624,000 | -8.6% | 7,908 | -10.0% | 0.18% | -3.8% |
| INTU | Sell | INTUIT COMstock | $523,000 | -0.8% | 969 | -9.9% | 0.15% | +4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $443,000 | -9.4% | 2,205 | -10.0% | 0.12% | -5.3% |
| DHI | Sell | D R HORTON INC COMstock | $412,000 | -16.3% | 4,901 | -10.0% | 0.12% | -12.0% |
| NTAP | Sell | NETAPP INC COMstock | $384,000 | -1.3% | 4,282 | -10.0% | 0.11% | +3.8% |
| SBUX | Sell | STARBUCKS CORP COMstock | $353,000 | -11.3% | 3,201 | -10.0% | 0.10% | -6.5% |
| ABT | Sell | ABBOTT LABS COMstock | $255,000 | -8.3% | 2,159 | -10.0% | 0.07% | -4.0% |
| BA | Sell | BOEING CO COMstock | $236,000 | -17.5% | 1,075 | -10.0% | 0.07% | -13.0% |
| INTC | Sell | INTEL CORP COMstock | $213,000 | -14.8% | 4,003 | -10.0% | 0.06% | -10.4% |
| BBY | Sell | BEST BUY INC COMstock | $202,000 | -17.6% | 1,915 | -10.0% | 0.06% | -13.6% |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COMstock | $0 | – | -1,465 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -6,072 | -100.0% | -0.08% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL Areit | $0 | – | -50,234 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -14,955 | -100.0% | -0.10% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -12,360 | -100.0% | -0.30% | – |
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 2021-11-15
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 | 2024-05-15 |
| 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 |
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.