Tolleson Wealth Management, Inc. - Q2 2023 holdings

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$415 Thousand is the total value of Tolleson Wealth Management, Inc.'s 80 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QUS SellSPDR MSCI USA STRATEGICFACTORS ETFetf$104,494
+5.5%
849,825
-0.5%
25.20%
-1.6%
LRGF BuyISHARES U.S. EQUITY FACTOR ETFetf$71,298
+38.0%
1,600,054
+28.4%
17.20%
+28.7%
INTF BuyISHARES INTERNATIONAL EQUITY FACTOR ETFetf$59,542
+12.3%
2,220,896
+10.9%
14.36%
+4.7%
ITOT SellISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$19,052
+6.1%
194,723
-1.8%
4.60%
-1.0%
SPY BuySPDR S&P 500 ETF TRUSTetf$15,938
+14.0%
35,955
+5.2%
3.84%
+6.3%
IQLT BuyISHARES MSCI INTL QUALITY FACTOR ETFetf$12,657
+2.9%
355,537
+2.0%
3.05%
-4.0%
VEU SellVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$10,590
-0.3%
194,640
-2.0%
2.55%
-7.0%
EFA SellISHARES MSCI EAFE ETFetf$7,909
-0.6%
109,088
-1.9%
1.91%
-7.2%
USHY SellISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$7,549
-1.6%
213,857
-0.9%
1.82%
-8.2%
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFetf$5,946
-56.2%
61,531
-58.7%
1.43%
-59.1%
IWR SellISHARES RUSSELL MIDCAP ETFetf$5,764
+2.7%
78,928
-1.7%
1.39%
-4.3%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$5,706
+10.0%
20,735
-2.3%
1.38%
+2.6%
UCON SellFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf$5,231
-15.7%
216,405
-15.6%
1.26%
-21.4%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$4,516
+2.5%
28,612
-1.1%
1.09%
-4.4%
AMZN BuyAMAZON COM INC COMstock$3,454
+744.5%
26,494
+569.0%
0.83%
+685.8%
RETA SellREATA PHARMACEUTICALS INC CL Astock$3,390
-7.4%
33,250
-17.4%
0.82%
-13.5%
VTHR  VANGUARD RUSSELL 3000 ETFetf$3,298
+7.7%
16,7010.0%0.80%
+0.5%
AAXJ SellISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf$3,089
-3.8%
46,493
-1.7%
0.74%
-10.2%
V BuyVISA INC COM CL Astock$2,855
+61.9%
12,021
+53.7%
0.69%
+51.1%
IWV SellISHARES RUSSELL 3000 ETFetf$2,580
+2.1%
10,140
-5.5%
0.62%
-4.7%
MA  MASTERCARD INCORPORATED CL Astock$2,562
+8.2%
6,5130.0%0.62%
+1.0%
AAPL BuyAPPLE INC COMstock$2,552
+101.7%
13,158
+71.6%
0.62%
+88.4%
VPL SellVANGUARD FTSE PACIFIC ETFetf$2,371
-54.5%
34,009
-55.7%
0.57%
-57.5%
USIG SellISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$2,231
-52.0%
44,540
-51.4%
0.54%
-55.2%
IVE  ISHARES S&P 500 VALUE ETFetf$2,215
+6.2%
13,7420.0%0.53%
-0.9%
EEMA SellISHARES MSCI EMERGING MARKETS ASIA ETFetf$2,147
-53.6%
32,678
-53.0%
0.52%
-56.7%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFetf$2,109
-43.2%
28,368
-44.4%
0.51%
-47.0%
IVV  ISHARES CORE S&P 500 ETFetf$2,075
+8.4%
4,6560.0%0.50%
+1.0%
IVW  ISHARES S&P 500 GROWTH ETFetf$2,019
+10.3%
28,6510.0%0.49%
+3.0%
SCHB  SCHWAB U.S. BROAD MARKET ETFetf$1,830
+8.0%
35,4000.0%0.44%
+0.7%
MSFT  MICROSOFT CORP COMstock$1,777
+18.2%
5,2180.0%0.43%
+10.3%
MUB BuyISHARES NATIONAL MUNI BOND ETFetf$1,700
+10.1%
15,928
+11.1%
0.41%
+2.8%
VGK SellVANGUARD FTSE EUROPE ETFetf$1,648
-0.4%
26,705
-1.6%
0.40%
-7.2%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$1,597
+1.3%
16,306
+3.1%
0.38%
-5.6%
EFAV SellISHARES MSCI EAFE MIN VOL FACTOR ETFetf$1,512
-8.2%
22,405
-7.9%
0.36%
-14.3%
XSMO  INVESCO S&P SMALLCAP MOMENTUM ETFetf$1,429
+4.7%
29,4680.0%0.34%
-2.3%
UNH  UNITEDHEALTH GROUP INC COMstock$1,414
+1.7%
2,9420.0%0.34%
-5.0%
XSVM  INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf$1,393
+2.0%
30,0000.0%0.34%
-4.8%
VXUS SellVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$1,296
-0.8%
23,114
-2.3%
0.31%
-7.4%
HYG BuyISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$1,288
+14.0%
17,160
+14.7%
0.31%
+6.5%
NULC SellNUVEEN ESG LARGE-CAP ETFetf$1,264
-12.5%
34,838
-17.5%
0.30%
-18.4%
VOO  VANGUARD S&P 500 ETFetf$1,107
+8.7%
2,7070.0%0.27%
+1.5%
ADBE  ADOBE SYSTEMS INCORPORATED COMstock$1,105
+26.9%
2,2590.0%0.27%
+18.7%
GLD  SPDR GOLD SHARESetf$1,092
-2.8%
6,1270.0%0.26%
-9.3%
SBUX BuySTARBUCKS CORP COMstock$1,019
+206.0%
10,291
+221.5%
0.25%
+186.0%
NUEM BuyNUVEEN ESG EMERGING MARKETS EQUITY ETFetf$1,007
+96.3%
36,867
+93.1%
0.24%
+82.7%
VGSH  VANGUARD SHORT-TERM TREASURY ETFetf$933
-1.4%
16,1640.0%0.22%
-8.2%
GOOGL NewALPHABET INC CAP STK CL Astock$932–7,786
+100.0%
0.22%–
GS  GOLDMAN SACHS GROUP INC COMstock$865
-1.5%
2,6830.0%0.21%
-7.9%
AIV NewAPARTMENT INVT & MGMT CO CL Areit$760–89,185
+100.0%
0.18%–
SDG SellISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFetf$710
-51.2%
8,980
-51.1%
0.17%
-54.5%
NEE NewNEXTERA ENERGY INC COMstock$622–8,384
+100.0%
0.15%–
ACN NewACCENTURE PLC IRELAND SHS CLASS Astock$617–2,000
+100.0%
0.15%–
USAC  USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock$609
-6.6%
30,8370.0%0.15%
-13.0%
EL  LAUDER ESTEE COS INC CL Astock$598
-20.4%
3,0470.0%0.14%
-25.8%
DHI  D R HORTON INC COMstock$596
+24.4%
4,9010.0%0.14%
+16.1%
SYY  SYSCO CORP COMstock$587
-3.9%
7,9080.0%0.14%
-10.1%
 Impact Shares Affordable Housing MBS ETFetf$575
-1.4%
33,6120.0%0.14%
-7.9%
NVO NewNOVO-NORDISK A S ADRadr$572–3,534
+100.0%
0.14%–
CAT  CATERPILLAR INC COMstock$541
+7.6%
2,2000.0%0.13%0.0%
ICF  ISHARES COHEN & STEERS REIT ETFetf$523
+0.2%
9,4060.0%0.13%
-6.7%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$487
-1.4%
2,2050.0%0.12%
-8.6%
INTU  INTUIT COMstock$444
+2.8%
9690.0%0.11%
-4.5%
XLK  TECHNOLOGY SELECT SECTOR SPDR FUNDetf$410
+15.2%
2,3560.0%0.10%
+7.6%
IWB  ISHARES RUSSELL 1000 ETFetf$412
+8.1%
1,6900.0%0.10%0.0%
GOOG NewALPHABET INC CAP STK CL Cstock$411–3,400
+100.0%
0.10%–
NUDM SellNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf$390
-42.6%
13,479
-44.3%
0.09%
-46.6%
VB  VANGUARD SMALL-CAP ETFetf$350
+4.8%
1,7610.0%0.08%
-2.3%
NTAP NewNETAPP INC COMstock$327–4,282
+100.0%
0.08%–
EEMV SellISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$320
-30.3%
5,814
-30.8%
0.08%
-35.3%
JNJ NewJOHNSON & JOHNSON COMstock$292–1,766
+100.0%
0.07%–
SPAB  SPDR PORTFOLIO AGGREGATE BOND ETFetf$258
-1.9%
10,1800.0%0.06%
-8.8%
VO  VANGUARD MID-CAP ETFetf$256
+4.1%
1,1640.0%0.06%
-3.1%
KRO BuyKRONOS WORLDWIDE INC COMstock$242
+3.9%
27,695
+9.7%
0.06%
-3.3%
VUG  VANGUARD GROWTH ETFetf$235
+13.5%
8300.0%0.06%
+5.6%
ABT  ABBOTT LABS COMstock$235
+7.3%
2,1590.0%0.06%0.0%
PEP NewPEPSICO INC COMstock$235–1,270
+100.0%
0.06%–
BA  BOEING CO COMstock$227
-0.4%
1,0750.0%0.06%
-6.8%
QUAL SellISHARES MSCI USA QUALITY FACTOR ETFetf$222
-62.3%
1,648
-65.3%
0.05%
-64.5%
IJH NewISHARES CORE S&P MID-CAP ETFetf$203–776
+100.0%
0.05%–
PSX ExitPHILLIPS 66 COMstock$0–-3,425
-100.0%
-0.09%–
CRM ExitSALESFORCE INC COMstock$0–-2,129
-100.0%
-0.11%–
COP ExitCONOCOPHILLIPS COMstock$0–-5,415
-100.0%
-0.14%–
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 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES MSCI USA MIN VOL FACTOR ETF20Q3 202346.7%
SPDR S&P 500 ETF TRUST20Q3 20239.7%
ISHARES RUSSELL 3000 ETF20Q3 20237.1%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF20Q3 20237.6%
ISHARES S&P 500 GROWTH ETF20Q3 20232.2%
MASTERCARD INCORPORATED CL A20Q3 20231.7%
ISHARES CORE U.S. AGGREGATE BOND ETF20Q3 20231.5%
ISHARES S&P 500 VALUE ETF20Q3 20231.8%
VISA INC COM CL A20Q3 20231.5%
INVESCO S&P SMALLCAP MOMENTUM ETF20Q3 20230.8%

View Tolleson Wealth Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Tolleson Wealth Management, Inc.'s complete filings history.

All filings

View complete filings history.

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