13F HOLDINGS REPORT

Tolleson Wealth Management, Inc.

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001772937-24-000005

Total Value

$507,024

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (81)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES U.S. EQUITY FACTOR ETF	46434V282	2,029,070	$112,999	22.29%
2	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	724,903	$106,886	21.08%
3	ISHARES INTERNATIONAL EQUITY FACTOR ETF	46434V274	2,443,028	$71,410	14.08%
4	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	347,823	$41,314	8.15%
5	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	366,460	$21,489	4.24%
6	SPDR S&P 500 ETF TRUST	SPY	30,029	$16,342	3.22%
7	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	533,334	$13,040	2.57%
8	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	330,147	$12,892	2.54%
9	ISHARES MSCI EAFE ETF	464287465	99,989	$7,832	1.54%
10	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	205,529	$7,457	1.47%
11	ISHARES RUSSELL 1000 GROWTH ETF	464287614	17,739	$6,466	1.28%
12	ISHARES RUSSELL MIDCAP ETF	464287499	73,746	$5,979	1.18%
13	ISHARES RUSSELL 1000 VALUE ETF	464287598	24,609	$4,293	0.85%
14	VANGUARD RUSSELL 3000 ETF	92206C599	16,701	$4,015	0.79%
15	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	34,903	$3,852	0.76%
16	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	464288182	44,230	$3,184	0.63%
17	ISHARES RUSSELL 3000 ETF	464287689	10,140	$3,130	0.62%
18	NUVEEN ESG LARGE-CAP ETF	NU	61,688	$2,704	0.53%
19	ISHARES S&P 500 GROWTH ETF	464287309	28,651	$2,651	0.52%
20	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	34,113	$2,631	0.52%
21	ISHARES CORE S&P 500 ETF	464287200	4,656	$2,548	0.50%
22	ISHARES S&P 500 VALUE ETF	464287408	13,742	$2,501	0.49%
23	MICROSOFT CORP COM	MSFT	5,576	$2,492	0.49%
24	MASTERCARD INCORPORATED CL A	MA	5,431	$2,396	0.47%
25	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	25,024	$2,101	0.41%
26	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	29,468	$1,770	0.35%
27	SCHWAB U.S. BROAD MARKET ETF	808524102	27,615	$1,742	0.34%
28	APPLE INC COM	AAPL	8,216	$1,730	0.34%
29	ISHARES NATIONAL MUNI BOND ETF	464288414	15,546	$1,656	0.33%
30	VANGUARD FTSE EUROPE ETF	922042874	24,592	$1,642	0.32%
31	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	30,000	$1,571	0.31%
32	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	31,105	$1,562	0.31%
33	UNITEDHEALTH GROUP INC COM	UNH	3,014	$1,535	0.30%
34	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	15,469	$1,502	0.30%
35	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	26,257	$1,406	0.28%
36	SPDR GOLD SHARES	GLD	6,127	$1,317	0.26%
37	VISA INC COM CL A	V	4,963	$1,303	0.26%
38	ADOBE INC COM	ADBE	2,287	$1,271	0.25%
39	VANGUARD S&P 500 ETF	922908363	2,507	$1,258	0.25%
40	GOLDMAN SACHS GROUP INC COM	GSCE	2,683	$1,214	0.24%
41	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	18,963	$1,143	0.23%
42	NUVEEN ESG EMERGING MARKETS EQUITY ETF	NU	35,892	$1,029	0.20%
43	APARTMENT INVT & MGMT CO CL A	APA	119,369	$990	0.20%
44	VANGUARD SHORT-TERM TREASURY ETF	92206C102	16,164	$937	0.18%
45	Impact Shares Affordable Housing MBS ETF	74741A106	51,512	$867	0.17%
46	AMAZON COM INC COM	AMZN	4,254	$822	0.16%
47	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	11,434	$793	0.16%
48	TCW TRANSFORM 500 ETF	29287L106	12,000	$763	0.15%
49	VANGUARD FTSE PACIFIC ETF	922042866	10,232	$759	0.15%
50	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	USAC	30,837	$732	0.14%
51	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	15,915	$723	0.14%
52	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	12,566	$702	0.14%
53	D R HORTON INC COM	23331A109	4,907	$692	0.14%
54	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	9,519	$690	0.14%
55	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	21,979	$684	0.13%
56	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	8,980	$674	0.13%
57	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	7,430	$656	0.13%
58	INTUIT COM	INTU	969	$637	0.13%
59	NETAPP INC COM	NTAP	4,360	$562	0.11%
60	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,356	$533	0.11%
61	AUTOMATIC DATA PROCESSING INC COM	ADP	2,205	$529	0.10%
62	ISHARES COHEN & STEERS REIT ETF	464287564	9,185	$526	0.10%
63	ISHARES RUSSELL 1000 ETF	464287622	1,690	$503	0.10%
64	VANGUARD SMALL-CAP ETF	922908751	1,761	$385	0.08%
65	KRONOS WORLDWIDE INC COM	KRO	29,245	$367	0.07%
66	MFS INTER INCOME TR SH BEN INT	55273C107	133,535	$355	0.07%
67	BLACKROCK INCOME TR INC COM NEW	BLK	29,528	$352	0.07%
68	BLACKROCK CORE BD TR SHS BEN INT	BLK	31,964	$340	0.07%
69	LAUDER ESTEE COS INC CL A	518439104	3,047	$324	0.06%
70	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,607	$274	0.05%
71	VANGUARD GROWTH ETF	922908736	705	$264	0.05%
72	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	10,180	$255	0.05%
73	STARBUCKS CORP COM	SBUX	3,258	$254	0.05%
74	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	4,410	$252	0.05%
75	HOME DEPOT INC COM	HD	727	$250	0.05%
76	VANGUARD MID-CAP ETF	922908629	1,004	$244	0.05%
77	ABBOTT LABS COM	ABLZF	2,337	$243	0.05%
78	AFFILIATED MANAGERS GROUP INC COM	MGRE	1,437	$225	0.04%
79	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	3,511	$207	0.04%
80	BOEING CO COM	BA-PA	1,109	$202	0.04%
81	CATERPILLAR INC COM	CAT	606	$202	0.04%