$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
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% | |
VOO | VANGUARD S&P 500 ETFetf | $893,000 | -5.3% | 2,707 | 0.0% | 0.27% | +0.7% | |
GS | GOLDMAN SACHS GROUP INC COMstock | $786,000 | -1.4% | 2,683 | 0.0% | 0.24% | +5.3% | |
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% | |
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% | |
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% |
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.