13F HOLDINGS REPORT
Tolleson Wealth Management, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001772937-23-000001
Total Value
$369,234
Positions
77
Other Managers
2
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 1,030,453 | $113,669 | 30.79% |
| 2 | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 46434V274 | 1,110,642 | $27,323 | 7.40% |
| 3 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 203,065 | $16,976 | 4.60% |
| 4 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 183,454 | $15,557 | 4.21% |
| 5 | VANGUARD FTSE PACIFIC ETF | 922042866 | 215,678 | $13,879 | 3.76% |
| 6 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 422,734 | $13,692 | 3.71% |
| 7 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 566,789 | $13,665 | 3.70% |
| 8 | SPDR S&P 500 ETF TRUST | SPY | 34,774 | $13,299 | 3.60% |
| 9 | ISHARES MSCI EMERGING MARKETS ASIA ETF | 464286426 | 203,561 | $12,889 | 3.49% |
| 10 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 326,097 | $12,721 | 3.45% |
| 11 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 222,790 | $11,171 | 3.03% |
| 12 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 137,913 | $8,769 | 2.37% |
| 13 | ISHARES MSCI EAFE ETF | 464287465 | 112,935 | $7,413 | 2.01% |
| 14 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 201,337 | $6,952 | 1.88% |
| 15 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 77,275 | $5,572 | 1.51% |
| 16 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 80,984 | $5,462 | 1.48% |
| 17 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 97,633 | $4,795 | 1.30% |
| 18 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 21,236 | $4,550 | 1.23% |
| 19 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 29,402 | $4,459 | 1.21% |
| 20 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 47,310 | $3,065 | 0.83% |
| 21 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 16,701 | $2,868 | 0.78% |
| 22 | ISHARES RUSSELL 3000 ETF | 464287689 | 10,900 | $2,405 | 0.65% |
| 23 | MASTERCARD INCORPORATED CL A | MA | 6,539 | $2,274 | 0.62% |
| 24 | ISHARES S&P 500 VALUE ETF | 464287408 | 13,742 | $1,994 | 0.54% |
| 25 | REATA PHARMACEUTICALS INC CL A | 75615P103 | 47,250 | $1,795 | 0.49% |
| 26 | ISHARES CORE S&P 500 ETF | 464287200 | 4,656 | $1,789 | 0.48% |
| 27 | ISHARES S&P 500 GROWTH ETF | 464287309 | 28,651 | $1,676 | 0.45% |
| 28 | VISA INC COM CL A | V | 7,821 | $1,625 | 0.44% |
| 29 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 35,481 | $1,590 | 0.43% |
| 30 | UNITEDHEALTH GROUP INC COM | UNH | 2,962 | $1,570 | 0.43% |
| 31 | VANGUARD FTSE EUROPE ETF | 922042874 | 27,321 | $1,515 | 0.41% |
| 32 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 28,551 | $1,515 | 0.41% |
| 33 | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 46435G532 | 18,367 | $1,449 | 0.39% |
| 34 | INVESCO S&P SMALLCAP MOMENTUM ETF | IVZ | 29,468 | $1,389 | 0.38% |
| 35 | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | IVZ | 30,000 | $1,372 | 0.37% |
| 36 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 15,630 | $1,367 | 0.37% |
| 37 | NUVEEN ESG LARGE-CAP ETF | NU | 42,238 | $1,361 | 0.37% |
| 38 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 25,256 | $1,306 | 0.35% |
| 39 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 13,307 | $1,291 | 0.35% |
| 40 | MICROSOFT CORP COM | MSFT | 5,341 | $1,281 | 0.35% |
| 41 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 11,718 | $1,236 | 0.33% |
| 42 | SPDR GOLD SHARES | GLD | 6,127 | $1,039 | 0.28% |
| 43 | APPLE INC COM | AAPL | 7,761 | $1,008 | 0.27% |
| 44 | VANGUARD S&P 500 ETF | 922908363 | 2,707 | $951 | 0.26% |
| 45 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 16,164 | $935 | 0.25% |
| 46 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,683 | $921 | 0.25% |
| 47 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 12,098 | $902 | 0.24% |
| 48 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 2,279 | $767 | 0.21% |
| 49 | LAUDER ESTEE COS INC CL A | 518439104 | 3,047 | $756 | 0.20% |
| 50 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 9,927 | $731 | 0.20% |
| 51 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 6,265 | $714 | 0.19% |
| 52 | CONOCOPHILLIPS COM | COP | 5,415 | $643 | 0.17% |
| 53 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 24,179 | $624 | 0.17% |
| 54 | SYSCO CORP COM | SYY | 7,908 | $605 | 0.16% |
| 55 | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | USAC | 30,837 | $602 | 0.16% |
| 56 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,205 | $529 | 0.14% |
| 57 | CATERPILLAR INC COM | CAT | 2,200 | $527 | 0.14% |
| 58 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 9,406 | $516 | 0.14% |
| 59 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | NU | 19,090 | $486 | 0.13% |
| 60 | D R HORTON INC COM | 23331A109 | 4,901 | $437 | 0.12% |
| 61 | Impact Shares Affordable Housing MBS ETF | 45259R103 | 23,562 | $402 | 0.11% |
| 62 | INTUIT COM | INTU | 969 | $377 | 0.10% |
| 63 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 14,616 | $367 | 0.10% |
| 64 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,690 | $356 | 0.10% |
| 65 | PHILLIPS 66 COM | PSX | 3,425 | $356 | 0.10% |
| 66 | SALESFORCE INC COM | CRM | 2,629 | $349 | 0.09% |
| 67 | AMAZON COM INC COM | AMZN | 4,020 | $338 | 0.09% |
| 68 | VANGUARD SMALL-CAP ETF | 922908751 | 1,761 | $323 | 0.09% |
| 69 | STARBUCKS CORP COM | SBUX | 3,201 | $318 | 0.09% |
| 70 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,356 | $293 | 0.08% |
| 71 | NETAPP INC COM | NTAP | 4,282 | $257 | 0.07% |
| 72 | VANGUARD MID-CAP ETF | 922908629 | 1,164 | $237 | 0.06% |
| 73 | KRONOS WORLDWIDE INC COM | KRO | 25,245 | $237 | 0.06% |
| 74 | ABBOTT LABS COM | ABLZF | 2,159 | $237 | 0.06% |
| 75 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 1,319 | $209 | 0.06% |
| 76 | BOEING CO COM | BA-PA | 1,075 | $205 | 0.06% |
| 77 | URBAN ONE INC CL A | UONEK | 29,466 | $134 | 0.04% |