13F HOLDINGS REPORT

Tolleson Wealth Management, Inc.

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001772937-24-000002

Total Value

$511,031

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (81)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	761,222	$110,857	21.69%
2	ISHARES U.S. EQUITY FACTOR ETF	46434V282	2,058,764	$110,782	21.68%
3	ISHARES INTERNATIONAL EQUITY FACTOR ETF	46434V274	2,495,898	$74,478	14.57%
4	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	347,217	$40,034	7.83%
5	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	358,242	$21,011	4.11%
6	SPDR S&P 500 ETF TRUST	SPY	30,561	$15,986	3.13%
7	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	552,026	$13,580	2.66%
8	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	333,898	$13,242	2.59%
9	ISHARES MSCI EAFE ETF	464287465	100,975	$8,064	1.58%
10	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	206,275	$7,548	1.48%
11	ISHARES RUSSELL MIDCAP ETF	464287499	74,150	$6,235	1.22%
12	ISHARES RUSSELL 1000 GROWTH ETF	464287614	18,207	$6,137	1.20%
13	ISHARES RUSSELL 1000 VALUE ETF	464287598	25,107	$4,497	0.88%
14	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	36,304	$4,144	0.81%
15	VANGUARD RUSSELL 3000 ETF	92206C599	16,701	$3,891	0.76%
16	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	464288182	45,437	$3,078	0.60%
17	ISHARES RUSSELL 3000 ETF	464287689	10,140	$3,043	0.60%
18	NUVEEN ESG LARGE-CAP ETF	NU	61,688	$2,663	0.52%
19	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	34,113	$2,652	0.52%
20	MASTERCARD INCORPORATED CL A	MA	5,406	$2,603	0.51%
21	ISHARES S&P 500 VALUE ETF	464287408	13,742	$2,567	0.50%
22	ISHARES CORE S&P 500 ETF	464287200	4,656	$2,448	0.48%
23	ISHARES S&P 500 GROWTH ETF	464287309	28,651	$2,419	0.47%
24	MICROSOFT CORP COM	MSFT	5,288	$2,225	0.44%
25	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	25,242	$2,110	0.41%
26	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	29,468	$1,778	0.35%
27	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	30,000	$1,708	0.33%
28	ISHARES NATIONAL MUNI BOND ETF	464288414	15,707	$1,690	0.33%
29	SCHWAB U.S. BROAD MARKET ETF	808524102	27,615	$1,686	0.33%
30	VANGUARD FTSE EUROPE ETF	922042874	24,871	$1,675	0.33%
31	VISA INC COM CL A	V	5,879	$1,641	0.32%
32	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	31,510	$1,600	0.31%
33	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	15,410	$1,509	0.30%
34	UNITEDHEALTH GROUP INC COM	UNH	2,967	$1,468	0.29%
35	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	26,257	$1,355	0.27%
36	APPLE INC COM	AAPL	7,707	$1,322	0.26%
37	VANGUARD S&P 500 ETF	922908363	2,707	$1,301	0.25%
38	SPDR GOLD SHARES	GLD	6,127	$1,260	0.25%
39	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	18,963	$1,143	0.22%
40	ADOBE INC COM	ADBE	2,261	$1,141	0.22%
41	GOLDMAN SACHS GROUP INC COM	GSCE	2,683	$1,121	0.22%
42	NUVEEN ESG EMERGING MARKETS EQUITY ETF	NU	35,892	$987	0.19%
43	APARTMENT INVT & MGMT CO CL A	APA	119,369	$978	0.19%
44	VANGUARD SHORT-TERM TREASURY ETF	92206C102	16,164	$939	0.18%
45	Impact Shares Affordable Housing MBS ETF	74741A106	51,512	$879	0.17%
46	VANGUARD FTSE PACIFIC ETF	922042866	11,198	$851	0.17%
47	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	USAC	30,837	$822	0.16%
48	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	11,434	$810	0.16%
49	CATERPILLAR INC COM	CAT	2,206	$808	0.16%
50	D R HORTON INC COM	23331A109	4,907	$807	0.16%
51	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	12,566	$728	0.14%
52	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	15,915	$726	0.14%
53	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	8,980	$707	0.14%
54	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	21,979	$683	0.13%
55	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	7,430	$676	0.13%
56	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	9,519	$648	0.13%
57	SYSCO CORP COM	SYY	7,908	$642	0.13%
58	INTUIT COM	INTU	969	$630	0.12%
59	HOME DEPOT INC COM	HD	1,453	$557	0.11%
60	AUTOMATIC DATA PROCESSING INC COM	ADP	2,205	$554	0.11%
61	ISHARES COHEN & STEERS REIT ETF	464287564	9,216	$532	0.10%
62	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,356	$491	0.10%
63	ISHARES RUSSELL 1000 ETF	464287622	1,690	$487	0.10%
64	LAUDER ESTEE COS INC CL A	518439104	3,047	$470	0.09%
65	NETAPP INC COM	NTAP	4,282	$449	0.09%
66	VANGUARD SMALL-CAP ETF	922908751	1,761	$403	0.08%
67	BLACKROCK CORE BD TR SHS BEN INT	BLK	32,940	$356	0.07%
68	BLACKROCK INCOME TR INC COM NEW	BLK	29,756	$354	0.07%
69	MFS INTER INCOME TR SH BEN INT	55273C107	130,836	$348	0.07%
70	KRONOS WORLDWIDE INC COM	KRO	27,695	$327	0.06%
71	STARBUCKS CORP COM	SBUX	3,228	$295	0.06%
72	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,648	$271	0.05%
73	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	10,180	$257	0.05%
74	ABBOTT LABS COM	ABLZF	2,231	$254	0.05%
75	VANGUARD MID-CAP ETF	922908629	1,004	$251	0.05%
76	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	4,410	$250	0.05%
77	VANGUARD GROWTH ETF	922908736	705	$243	0.05%
78	EMERSON ELEC CO COM	EMR	2,021	$229	0.04%
79	AFFILIATED MANAGERS GROUP INC COM	MGRE	1,319	$221	0.04%
80	BOEING CO COM	BA-PA	1,088	$210	0.04%
81	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	3,511	$209	0.04%