$332 Million is the total value of Tolleson Wealth Management, Inc.'s 69 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUS | Buy | SPDR MSCI USA STRATEGICFACTORS ETFetf | $108,591,000 | -5.2% | 1,069,126 | +0.9% | 32.73% | +1.1% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $21,522,000 | +2.0% | 274,416 | +3.0% | 6.49% | +8.7% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $20,177,000 | -8.2% | 351,269 | +1.5% | 6.08% | -2.1% |
| EEMA | Buy | ISHARES MSCI EMERGING MARKETS ASIA ETFetf | $19,281,000 | -15.0% | 335,959 | +0.8% | 5.81% | -9.4% |
| UCON | Sell | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $15,851,000 | -9.3% | 665,439 | -6.7% | 4.78% | -3.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $13,169,000 | -1.3% | 165,566 | +4.0% | 3.97% | +5.2% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $13,063,000 | -13.1% | 229,127 | -3.5% | 3.94% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $12,408,000 | -6.2% | 34,740 | -0.6% | 3.74% | -0.1% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $10,239,000 | +20.5% | 368,586 | +34.1% | 3.09% | +28.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $9,238,000 | -4.5% | 208,260 | +7.6% | 2.78% | +1.8% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $6,519,000 | -13.8% | 193,905 | -11.2% | 1.96% | -8.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $6,325,000 | -11.8% | 112,935 | -1.6% | 1.91% | -6.0% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $5,989,000 | -20.5% | 124,645 | -15.7% | 1.80% | -15.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $5,484,000 | -21.5% | 82,961 | -16.6% | 1.65% | -16.3% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $5,033,000 | -5.1% | 80,984 | -1.2% | 1.52% | +1.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,544,000 | -4.4% | 21,596 | -0.6% | 1.37% | +1.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $3,998,000 | -8.4% | 29,402 | -2.3% | 1.20% | -2.4% |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $2,769,000 | -15.4% | 47,310 | 0.0% | 0.84% | -9.8% | |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $2,701,000 | -4.7% | 16,701 | 0.0% | 0.81% | +1.6% | |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $2,519,000 | +3.1% | 49,710 | +12.8% | 0.76% | +9.8% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $2,316,000 | -4.8% | 11,188 | 0.0% | 0.70% | +1.5% | |
| MA | MASTERCARD INCORPORATED CL Astock | $2,148,000 | -9.9% | 7,553 | 0.0% | 0.65% | -4.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $1,766,000 | -6.5% | 13,742 | 0.0% | 0.53% | -0.4% | |
| V | VISA INC COM CL Astock | $1,748,000 | -9.8% | 9,839 | 0.0% | 0.53% | -3.8% | |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $1,688,000 | – | 23,443 | +100.0% | 0.51% | – |
| IVV | ISHARES CORE S&P 500 ETFetf | $1,670,000 | -5.4% | 4,656 | 0.0% | 0.50% | +0.8% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $1,657,000 | -4.2% | 28,651 | 0.0% | 0.50% | +2.0% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $1,490,000 | -5.0% | 35,481 | 0.0% | 0.45% | +1.4% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $1,486,000 | -1.7% | 2,942 | 0.0% | 0.45% | +4.9% | |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $1,278,000 | -1.2% | 29,468 | 0.0% | 0.38% | +5.2% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $1,261,000 | -12.6% | 27,321 | 0.0% | 0.38% | -6.9% | |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,251,000 | -13.9% | 27,341 | -2.9% | 0.38% | -8.3% |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $1,236,000 | -7.2% | 30,000 | 0.0% | 0.37% | -1.1% | |
| MSFT | MICROSOFT CORP COMstock | $1,215,000 | -9.3% | 5,218 | 0.0% | 0.37% | -3.4% | |
| RETA | REATA PHARMACEUTICALS INC CL Astock | $1,187,000 | -17.3% | 47,250 | 0.0% | 0.36% | -11.8% | |
| AAPL | APPLE INC COMstock | $1,060,000 | +1.0% | 7,670 | 0.0% | 0.32% | +7.4% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $967,000 | -3.6% | 9,428 | 0.0% | 0.29% | +2.5% | |
| GLD | SPDR GOLD SHARESetf | $948,000 | -8.1% | 6,127 | 0.0% | 0.29% | -2.1% | |
| VGSH | VANGUARD SHORT-TERM TREASURY ETFetf | $934,000 | -1.8% | 16,164 | 0.0% | 0.28% | +4.8% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $936,000 | -24.9% | 9,719 | -20.7% | 0.28% | -20.1% |
| VOO | VANGUARD S&P 500 ETFetf | $893,000 | -5.3% | 2,707 | 0.0% | 0.27% | +0.7% | |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $818,000 | -16.2% | 15,247 | -5.0% | 0.25% | -10.5% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $807,000 | – | 12,098 | +100.0% | 0.24% | – |
| GS | GOLDMAN SACHS GROUP INC COMstock | $786,000 | -1.4% | 2,683 | 0.0% | 0.24% | +5.3% | |
| NUEM | Sell | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $683,000 | -18.0% | 29,163 | -4.4% | 0.21% | -12.7% |
| ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETFetf | $670,000 | -2.8% | 16,742 | +9.3% | 0.20% | +3.6% |
| EL | LAUDER ESTEE COS INC CL Astock | $658,000 | -15.2% | 3,047 | 0.0% | 0.20% | -9.6% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $651,000 | -7.0% | 6,265 | 0.0% | 0.20% | -1.0% | |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $623,000 | -5.3% | 24,968 | 0.0% | 0.19% | +1.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $622,000 | -24.8% | 2,259 | 0.0% | 0.19% | -20.1% | |
| SYY | SYSCO CORP COMstock | $559,000 | -17.1% | 7,908 | 0.0% | 0.17% | -12.0% | |
| COP | CONOCOPHILLIPS COMstock | $554,000 | +13.1% | 5,415 | 0.0% | 0.17% | +20.1% | |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock | $537,000 | +4.1% | 30,837 | 0.0% | 0.16% | +11.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $501,000 | +7.7% | 2,205 | 0.0% | 0.15% | +15.3% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $481,000 | -46.6% | 6,739 | -44.9% | 0.14% | -42.9% |
| AMZN | AMAZON COM INC COMstock | $447,000 | +6.2% | 3,960 | 0.0% | 0.14% | +13.4% | |
| CRM | SALESFORCE INC COMstock | $378,000 | -12.9% | 2,629 | 0.0% | 0.11% | -7.3% | |
| INTU | INTUIT COMstock | $375,000 | +0.5% | 969 | 0.0% | 0.11% | +7.6% | |
| CAT | CATERPILLAR INC COMstock | $361,000 | -8.1% | 2,200 | 0.0% | 0.11% | -1.8% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $333,000 | -5.1% | 1,690 | 0.0% | 0.10% | +1.0% | |
| DHI | D R HORTON INC COMstock | $330,000 | +1.9% | 4,901 | 0.0% | 0.10% | +7.6% | |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $301,000 | -15.0% | 1,761 | -12.4% | 0.09% | -9.0% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $280,000 | -6.4% | 2,356 | 0.0% | 0.08% | -1.2% | |
| PSX | PHILLIPS 66 COMstock | $276,000 | -1.8% | 3,425 | 0.0% | 0.08% | +5.1% | |
| SBUX | STARBUCKS CORP COMstock | $270,000 | +10.2% | 3,201 | 0.0% | 0.08% | +17.4% | |
| NTAP | NETAPP INC COMstock | $265,000 | -5.0% | 4,282 | 0.0% | 0.08% | +1.3% | |
| KRO | KRONOS WORLDWIDE INC COMstock | $236,000 | -49.2% | 25,245 | 0.0% | 0.07% | -45.8% | |
| VO | VANGUARD MID-CAP ETFetf | $219,000 | -4.4% | 1,164 | 0.0% | 0.07% | +1.5% | |
| ABT | ABBOTT LABS COMstock | $209,000 | -11.1% | 2,159 | 0.0% | 0.06% | -4.5% | |
| IDNA | Exit | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $0 | – | -7,089 | -100.0% | -0.06% | – |
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 2022-11-14
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.