$416 Thousand is the total value of Tolleson Wealth Management, Inc.'s 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $3,185 | -3.4% | 16,701 | 0.0% | 0.77% | -3.6% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $2,495 | -3.3% | 10,140 | 0.0% | 0.60% | -3.5% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $2,126 | -4.0% | 13,742 | 0.0% | 0.51% | -4.1% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $2,009 | -3.2% | 4,656 | 0.0% | 0.48% | -3.4% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $1,967 | -2.6% | 28,651 | 0.0% | 0.47% | -2.9% | |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $1,445 | +3.7% | 30,000 | 0.0% | 0.35% | +3.6% | |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $1,429 | 0.0% | 29,468 | 0.0% | 0.34% | -0.3% | |
| NULC | NUVEEN ESG LARGE-CAP ETFetf | $1,227 | -2.9% | 34,838 | 0.0% | 0.30% | -3.3% | |
| VOO | VANGUARD S&P 500 ETFetf | $1,067 | -3.6% | 2,707 | 0.0% | 0.26% | -3.7% | |
| GLD | SPDR GOLD SHARESetf | $1,050 | -3.8% | 6,127 | 0.0% | 0.25% | -3.8% | |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $967 | -4.0% | 36,867 | 0.0% | 0.23% | -4.1% | |
| VGSH | VANGUARD SHORT-TERM TREASURY ETFetf | $931 | -0.2% | 16,164 | 0.0% | 0.22% | -0.4% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $868 | +0.3% | 2,683 | 0.0% | 0.21% | 0.0% | |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock | $736 | +20.9% | 30,837 | 0.0% | 0.18% | +20.4% | |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFetf | $669 | -5.8% | 8,980 | 0.0% | 0.16% | -5.8% | |
| AIV | APARTMENT INVT & MGMT CO CL Areit | $606 | -20.3% | 89,185 | 0.0% | 0.15% | -20.2% | |
| CAT | CATERPILLAR INC COMstock | $601 | +11.1% | 2,200 | 0.0% | 0.14% | +11.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $533 | +9.4% | 2,205 | 0.0% | 0.13% | +9.4% | |
| DHI | D R HORTON INC COMstock | $527 | -11.6% | 4,901 | 0.0% | 0.13% | -11.8% | |
| SYY | SYSCO CORP COMstock | $522 | -11.1% | 7,908 | 0.0% | 0.13% | -11.3% | |
| INTU | INTUIT COMstock | $495 | +11.5% | 969 | 0.0% | 0.12% | +11.2% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $477 | -8.8% | 9,406 | 0.0% | 0.12% | -8.7% | |
| EL | LAUDER ESTEE COS INC CL Astock | $440 | -26.4% | 3,047 | 0.0% | 0.11% | -26.4% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $399 | -3.2% | 1,690 | 0.0% | 0.10% | -3.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $386 | -5.9% | 2,356 | 0.0% | 0.09% | -6.1% | |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $368 | -5.6% | 13,479 | 0.0% | 0.09% | -5.3% | |
| VB | VANGUARD SMALL-CAP ETFetf | $333 | -4.9% | 1,761 | 0.0% | 0.08% | -4.8% | |
| NTAP | NETAPP INC COMstock | $325 | -0.6% | 4,282 | 0.0% | 0.08% | -1.3% | |
| NVO | NOVO-NORDISK A S ADRadr | $321 | -43.9% | 3,534 | 0.0% | 0.08% | -44.2% | |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $248 | -3.9% | 10,180 | 0.0% | 0.06% | -3.2% | |
| KRO | KRONOS WORLDWIDE INC COMstock | $215 | -11.2% | 27,695 | 0.0% | 0.05% | -10.3% | |
| ABT | ABBOTT LABS COMstock | $209 | -11.1% | 2,159 | 0.0% | 0.05% | -12.3% | |
| BA | BOEING CO COMstock | $206 | -9.3% | 1,075 | 0.0% | 0.05% | -9.1% |
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 2023-11-14
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.