13F HOLDINGS REPORT
Tolleson Wealth Management, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001772937-24-000009
Total Value
$524,762
Positions
82
Other Managers
2
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 1,952,617 | $114,755 | 21.87% |
| 2 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 678,269 | $106,861 | 20.36% |
| 3 | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 46434V274 | 2,496,961 | $78,479 | 14.96% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 76,339 | $43,995 | 8.38% |
| 5 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 287,026 | $36,056 | 6.87% |
| 6 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 300,286 | $18,918 | 3.61% |
| 7 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 304,419 | $12,630 | 2.41% |
| 8 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 342,372 | $8,604 | 1.64% |
| 9 | ISHARES MSCI EAFE ETF | 464287465 | 99,436 | $8,316 | 1.58% |
| 10 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 17,668 | $6,632 | 1.26% |
| 11 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 73,649 | $6,491 | 1.24% |
| 12 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 168,621 | $6,349 | 1.21% |
| 13 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 24,568 | $4,663 | 0.89% |
| 14 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 16,701 | $4,237 | 0.81% |
| 15 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 30,880 | $3,622 | 0.69% |
| 16 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 44,230 | $3,470 | 0.66% |
| 17 | ISHARES RUSSELL 3000 ETF | 464287689 | 9,066 | $2,962 | 0.56% |
| 18 | NUVEEN ESG LARGE-CAP ETF | NU | 63,418 | $2,936 | 0.56% |
| 19 | ISHARES CORE S&P 500 ETF | 464287200 | 4,656 | $2,686 | 0.51% |
| 20 | MASTERCARD INCORPORATED CL A | MA | 5,420 | $2,676 | 0.51% |
| 21 | MICROSOFT CORP COM | MSFT | 5,506 | $2,369 | 0.45% |
| 22 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 22,061 | $2,014 | 0.38% |
| 23 | INVESCO S&P SMALLCAP MOMENTUM ETF | IVZ | 29,468 | $1,950 | 0.37% |
| 24 | APPLE INC COM | AAPL | 8,179 | $1,906 | 0.36% |
| 25 | UNITEDHEALTH GROUP INC COM | UNH | 2,989 | $1,748 | 0.33% |
| 26 | VANGUARD FTSE EUROPE ETF | 922042874 | 24,420 | $1,736 | 0.33% |
| 27 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 26,071 | $1,734 | 0.33% |
| 28 | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | IVZ | 30,000 | $1,650 | 0.31% |
| 29 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 26,598 | $1,527 | 0.29% |
| 30 | SPDR GOLD SHARES | GLD | 6,127 | $1,489 | 0.28% |
| 31 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 26,896 | $1,414 | 0.27% |
| 32 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,683 | $1,328 | 0.25% |
| 33 | VANGUARD S&P 500 ETF | 922908363 | 2,407 | $1,274 | 0.24% |
| 34 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 18,355 | $1,188 | 0.23% |
| 35 | ADOBE INC COM | ADBE | 2,285 | $1,183 | 0.23% |
| 36 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | NU | 35,892 | $1,113 | 0.21% |
| 37 | APARTMENT INVT & MGMT CO CL A | APA | 119,369 | $1,079 | 0.21% |
| 38 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 10,026 | $1,015 | 0.19% |
| 39 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 16,164 | $954 | 0.18% |
| 40 | D R HORTON INC COM | 23331A109 | 4,901 | $935 | 0.18% |
| 41 | Impact Shares Affordable Housing MBS ETF | 74741A106 | 51,512 | $906 | 0.17% |
| 42 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 11,394 | $874 | 0.17% |
| 43 | TCW TRANSFORM 500 ETF | 29287L106 | 12,000 | $804 | 0.15% |
| 44 | VISA INC COM CL A | V | 2,893 | $795 | 0.15% |
| 45 | AMAZON COM INC COM | AMZN | 4,210 | $784 | 0.15% |
| 46 | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 46435G532 | 8,980 | $761 | 0.15% |
| 47 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 15,915 | $751 | 0.14% |
| 48 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 21,979 | $740 | 0.14% |
| 49 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 12,566 | $725 | 0.14% |
| 50 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 7,430 | $711 | 0.14% |
| 51 | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | USAC | 30,837 | $707 | 0.13% |
| 52 | SYSCO CORP COM | SYY | 7,908 | $617 | 0.12% |
| 53 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,205 | $613 | 0.12% |
| 54 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 9,185 | $605 | 0.12% |
| 55 | INTUIT COM | INTU | 969 | $602 | 0.11% |
| 56 | NETAPP INC COM | NTAP | 4,360 | $539 | 0.10% |
| 57 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,690 | $531 | 0.10% |
| 58 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,056 | $464 | 0.09% |
| 59 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 5,544 | $445 | 0.08% |
| 60 | VANGUARD FTSE PACIFIC ETF | 922042866 | 5,666 | $444 | 0.08% |
| 61 | VANGUARD SMALL-CAP ETF | 922908751 | 1,761 | $419 | 0.08% |
| 62 | ISHARES MSCI EMERGING MARKETS ASIA ETF | 464286426 | 4,820 | $378 | 0.07% |
| 63 | KRONOS WORLDWIDE INC COM | KRO | 29,245 | $364 | 0.07% |
| 64 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 29,548 | $356 | 0.07% |
| 65 | BLACKROCK INCOME TR INC COM NEW | BLK | 28,485 | $354 | 0.07% |
| 66 | MFS INTER INCOME TR SH BEN INT | 55273C107 | 129,626 | $353 | 0.07% |
| 67 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 922021605 | 3,300 | $335 | 0.06% |
| 68 | STARBUCKS CORP COM | SBUX | 3,231 | $315 | 0.06% |
| 69 | LAUDER ESTEE COS INC CL A | 518439104 | 3,047 | $304 | 0.06% |
| 70 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,607 | $288 | 0.05% |
| 71 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 4,410 | $277 | 0.05% |
| 72 | VANGUARD GROWTH ETF | 922908736 | 705 | $271 | 0.05% |
| 73 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 10,180 | $266 | 0.05% |
| 74 | VANGUARD MID-CAP ETF | 922908629 | 1,004 | $265 | 0.05% |
| 75 | ABBOTT LABS COM | ABLZF | 2,265 | $258 | 0.05% |
| 76 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 1,437 | $255 | 0.05% |
| 77 | CBRE GROUP INC CL A | CBRE | 2,000 | $249 | 0.05% |
| 78 | CATERPILLAR INC COM | CAT | 600 | $235 | 0.04% |
| 79 | EMERSON ELEC CO COM | EMR | 2,031 | $222 | 0.04% |
| 80 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 479 | $220 | 0.04% |
| 81 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 3,511 | $214 | 0.04% |
| 82 | BEST BUY INC COM | BBY | 1,934 | $202 | 0.04% |