13F HOLDINGS REPORT
Tolleson Wealth Management, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001772937-23-000004
Total Value
$386,753
Positions
73
Other Managers
2
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 854,052 | $99,010 | 25.60% |
| 2 | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 46434V274 | 2,002,223 | $53,039 | 13.71% |
| 3 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 1,246,627 | $51,660 | 13.36% |
| 4 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 198,228 | $17,950 | 4.64% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 34,163 | $13,986 | 3.62% |
| 6 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 149,019 | $13,568 | 3.51% |
| 7 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 348,534 | $12,303 | 3.18% |
| 8 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 198,686 | $10,624 | 2.75% |
| 9 | ISHARES MSCI EAFE ETF | 464287465 | 111,256 | $7,957 | 2.06% |
| 10 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 215,761 | $7,670 | 1.98% |
| 11 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 256,409 | $6,208 | 1.61% |
| 12 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 80,290 | $5,614 | 1.45% |
| 13 | VANGUARD FTSE PACIFIC ETF | 922042866 | 76,829 | $5,211 | 1.35% |
| 14 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 21,220 | $5,185 | 1.34% |
| 15 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 91,661 | $4,644 | 1.20% |
| 16 | ISHARES MSCI EMERGING MARKETS ASIA ETF | 464286426 | 69,591 | $4,624 | 1.20% |
| 17 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 28,932 | $4,405 | 1.14% |
| 18 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 51,011 | $3,711 | 0.96% |
| 19 | REATA PHARMACEUTICALS INC CL A | 75615P103 | 40,250 | $3,660 | 0.95% |
| 20 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 47,310 | $3,211 | 0.83% |
| 21 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 16,701 | $3,061 | 0.79% |
| 22 | ISHARES RUSSELL 3000 ETF | 464287689 | 10,732 | $2,526 | 0.65% |
| 23 | MASTERCARD INCORPORATED CL A | MA | 6,513 | $2,367 | 0.61% |
| 24 | ISHARES S&P 500 VALUE ETF | 464287408 | 13,742 | $2,085 | 0.54% |
| 25 | ISHARES CORE S&P 500 ETF | 464287200 | 4,656 | $1,914 | 0.49% |
| 26 | ISHARES S&P 500 GROWTH ETF | 464287309 | 28,651 | $1,831 | 0.47% |
| 27 | VISA INC COM CL A | V | 7,821 | $1,763 | 0.46% |
| 28 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 35,400 | $1,694 | 0.44% |
| 29 | VANGUARD FTSE EUROPE ETF | 922042874 | 27,136 | $1,654 | 0.43% |
| 30 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 24,340 | $1,647 | 0.43% |
| 31 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 15,823 | $1,577 | 0.41% |
| 32 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 14,335 | $1,544 | 0.40% |
| 33 | MICROSOFT CORP COM | MSFT | 5,218 | $1,504 | 0.39% |
| 34 | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 46435G532 | 18,367 | $1,454 | 0.38% |
| 35 | NUVEEN ESG LARGE-CAP ETF | NU | 42,238 | $1,445 | 0.37% |
| 36 | UNITEDHEALTH GROUP INC COM | UNH | 2,942 | $1,390 | 0.36% |
| 37 | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | IVZ | 30,000 | $1,366 | 0.35% |
| 38 | INVESCO S&P SMALLCAP MOMENTUM ETF | IVZ | 29,468 | $1,365 | 0.35% |
| 39 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 23,664 | $1,306 | 0.34% |
| 40 | APPLE INC COM | AAPL | 7,670 | $1,265 | 0.33% |
| 41 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 14,958 | $1,130 | 0.29% |
| 42 | SPDR GOLD SHARES | GLD | 6,127 | $1,123 | 0.29% |
| 43 | VANGUARD S&P 500 ETF | 922908363 | 2,707 | $1,018 | 0.26% |
| 44 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 16,164 | $946 | 0.24% |
| 45 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,683 | $878 | 0.23% |
| 46 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 2,259 | $871 | 0.23% |
| 47 | LAUDER ESTEE COS INC CL A | 518439104 | 3,047 | $751 | 0.19% |
| 48 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 24,179 | $680 | 0.18% |
| 49 | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | USAC | 30,837 | $652 | 0.17% |
| 50 | SYSCO CORP COM | SYY | 7,908 | $611 | 0.16% |
| 51 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 4,748 | $589 | 0.15% |
| 52 | Impact Shares Affordable Housing MBS ETF | 45259R103 | 33,612 | $583 | 0.15% |
| 53 | CONOCOPHILLIPS COM | COP | 5,415 | $540 | 0.14% |
| 54 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 9,406 | $522 | 0.13% |
| 55 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | NU | 19,090 | $513 | 0.13% |
| 56 | CATERPILLAR INC COM | CAT | 2,200 | $503 | 0.13% |
| 57 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,205 | $494 | 0.13% |
| 58 | D R HORTON INC COM | 23331A109 | 4,901 | $479 | 0.12% |
| 59 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 8,404 | $459 | 0.12% |
| 60 | INTUIT COM | INTU | 969 | $432 | 0.11% |
| 61 | SALESFORCE INC COM | CRM | 2,129 | $425 | 0.11% |
| 62 | AMAZON COM INC COM | AMZN | 3,960 | $409 | 0.11% |
| 63 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,690 | $381 | 0.10% |
| 64 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,356 | $356 | 0.09% |
| 65 | PHILLIPS 66 COM | PSX | 3,425 | $347 | 0.09% |
| 66 | VANGUARD SMALL-CAP ETF | 922908751 | 1,761 | $334 | 0.09% |
| 67 | STARBUCKS CORP COM | SBUX | 3,201 | $333 | 0.09% |
| 68 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 10,180 | $263 | 0.07% |
| 69 | VANGUARD MID-CAP ETF | 922908629 | 1,164 | $246 | 0.06% |
| 70 | KRONOS WORLDWIDE INC COM | KRO | 25,245 | $233 | 0.06% |
| 71 | BOEING CO COM | BA-PA | 1,075 | $228 | 0.06% |
| 72 | ABBOTT LABS COM | ABLZF | 2,159 | $219 | 0.06% |
| 73 | VANGUARD GROWTH ETF | 922908736 | 830 | $207 | 0.05% |