13F HOLDINGS REPORT
Tolleson Wealth Management, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001772937-25-000004
Total Value
$487,666
Positions
103
Other Managers
3
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 1,837,506 | $110,893 | 22.74% |
| 2 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 608,105 | $94,165 | 19.31% |
| 3 | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 46434V274 | 2,523,641 | $72,479 | 14.86% |
| 4 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 277,917 | $35,746 | 7.33% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 29,479 | $17,336 | 3.55% |
| 6 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 301,496 | $17,309 | 3.55% |
| 7 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 294,318 | $10,925 | 2.24% |
| 8 | ISHARES MSCI EAFE ETF | 464287465 | 111,344 | $8,419 | 1.73% |
| 9 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 313,088 | $7,718 | 1.58% |
| 10 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 17,527 | $7,038 | 1.44% |
| 11 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 73,356 | $6,485 | 1.33% |
| 12 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 171,659 | $6,315 | 1.29% |
| 13 | TCW TRANSFORM 500 ETF | 29287L106 | 66,350 | $4,564 | 0.94% |
| 14 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 24,441 | $4,525 | 0.93% |
| 15 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 16,701 | $4,338 | 0.89% |
| 16 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 28,435 | $3,604 | 0.74% |
| 17 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 44,099 | $3,183 | 0.65% |
| 18 | MICROSOFT CORP COM | MSFT | 7,350 | $3,098 | 0.64% |
| 19 | ISHARES RUSSELL 3000 ETF | 464287689 | 9,066 | $3,030 | 0.62% |
| 20 | APPLE INC COM | AAPL | 11,566 | $2,896 | 0.59% |
| 21 | NUVEEN ESG LARGE-CAP ETF | NU | 63,418 | $2,881 | 0.59% |
| 22 | MASTERCARD INCORPORATED CL A | MA | 5,388 | $2,837 | 0.58% |
| 23 | ISHARES CORE S&P 500 ETF | 464287200 | 4,656 | $2,741 | 0.56% |
| 24 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 44,361 | $2,121 | 0.43% |
| 25 | INVESCO S&P SMALLCAP MOMENTUM ETF | IVZ | 29,468 | $1,948 | 0.40% |
| 26 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 78,212 | $1,775 | 0.36% |
| 27 | UNITEDHEALTH GROUP INC COM | UNH | 3,354 | $1,697 | 0.35% |
| 28 | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | IVZ | 30,000 | $1,634 | 0.34% |
| 29 | VANGUARD FTSE EUROPE ETF | 922042874 | 24,301 | $1,542 | 0.32% |
| 30 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,683 | $1,536 | 0.31% |
| 31 | ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | BLK | 67,570 | $1,531 | 0.31% |
| 32 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 27,898 | $1,403 | 0.29% |
| 33 | AMAZON COM INC COM | AMZN | 6,396 | $1,403 | 0.29% |
| 34 | VANGUARD S&P 500 ETF | 922908363 | 2,407 | $1,297 | 0.27% |
| 35 | SPDR GOLD SHARES | GLD | 5,297 | $1,283 | 0.26% |
| 36 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 11,006 | $1,268 | 0.26% |
| 37 | Impact Shares Affordable Housing MBS ETF | 74741A106 | 69,789 | $1,179 | 0.24% |
| 38 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 13,175 | $1,170 | 0.24% |
| 39 | ADOBE INC COM | ADBE | 2,603 | $1,158 | 0.24% |
| 40 | VISA INC COM CL A | V | 3,639 | $1,150 | 0.24% |
| 41 | ISHARES BITCOIN TRUST ETF | IBIT | 21,575 | $1,145 | 0.23% |
| 42 | APARTMENT INVT & MGMT CO CL A | APA | 119,369 | $1,085 | 0.22% |
| 43 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | NU | 36,069 | $1,047 | 0.21% |
| 44 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 17,255 | $1,017 | 0.21% |
| 45 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 10,038 | $973 | 0.20% |
| 46 | NVIDIA CORPORATION COM | NVDA | 7,200 | $967 | 0.20% |
| 47 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 16,164 | $940 | 0.19% |
| 48 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 17,038 | $890 | 0.18% |
| 49 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 11,394 | $806 | 0.17% |
| 50 | SYSCO CORP COM | SYY | 9,623 | $736 | 0.15% |
| 51 | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | USAC | 30,837 | $727 | 0.15% |
| 52 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 7,430 | $709 | 0.15% |
| 53 | D R HORTON INC COM | 23331A109 | 4,901 | $685 | 0.14% |
| 54 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 21,979 | $661 | 0.14% |
| 55 | VANGUARD EXTENDED MARKET ETF | 922908652 | 3,420 | $650 | 0.13% |
| 56 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,205 | $649 | 0.13% |
| 57 | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 46435G532 | 8,980 | $643 | 0.13% |
| 58 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 12,566 | $625 | 0.13% |
| 59 | INTUIT COM | INTU | 975 | $613 | 0.13% |
| 60 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 9,077 | $547 | 0.11% |
| 61 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,690 | $544 | 0.11% |
| 62 | NETAPP INC COM | NTAP | 4,282 | $497 | 0.10% |
| 63 | STARBUCKS CORP COM | SBUX | 5,290 | $483 | 0.10% |
| 64 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,056 | $478 | 0.10% |
| 65 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 5,875 | $462 | 0.09% |
| 66 | ALPHABET INC CAP STK CL C | GOOG | 2,415 | $460 | 0.09% |
| 67 | META PLATFORMS INC CL A | META | 778 | $456 | 0.09% |
| 68 | ORACLE CORP COM | ORCL-PD | 2,705 | $451 | 0.09% |
| 69 | VANGUARD SMALL-CAP ETF | 922908751 | 1,761 | $423 | 0.09% |
| 70 | ABBOTT LABS COM | ABLZF | 3,430 | $388 | 0.08% |
| 71 | VANGUARD FTSE PACIFIC ETF | 922042866 | 5,413 | $385 | 0.08% |
| 72 | MFS INTER INCOME TR SH BEN INT | 55273C107 | 129,626 | $345 | 0.07% |
| 73 | QUALCOMM INC COM | QCOM | 2,194 | $337 | 0.07% |
| 74 | ISHARES MSCI EMERGING MARKETS ASIA ETF | 464286426 | 4,613 | $331 | 0.07% |
| 75 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 922021605 | 3,300 | $328 | 0.07% |
| 76 | BLACKROCK INCOME TR INC COM NEW | BLK | 28,485 | $328 | 0.07% |
| 77 | CISCO SYS INC COM | CSCO | 5,519 | $327 | 0.07% |
| 78 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 4,213 | $319 | 0.07% |
| 79 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 4,053 | $319 | 0.07% |
| 80 | JPMORGAN CHASE & CO. COM | VYLD | 1,325 | $318 | 0.07% |
| 81 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,311 | $318 | 0.07% |
| 82 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 29,548 | $309 | 0.06% |
| 83 | TESLA INC COM | TSLA | 738 | $298 | 0.06% |
| 84 | ANALOG DEVICES INC COM | ADI | 1,398 | $297 | 0.06% |
| 85 | WALMART INC COM | WMT | 3,263 | $295 | 0.06% |
| 86 | VANGUARD GROWTH ETF | 922908736 | 705 | $289 | 0.06% |
| 87 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,607 | $286 | 0.06% |
| 88 | KRONOS WORLDWIDE INC COM | KRO | 29,245 | $285 | 0.06% |
| 89 | VANGUARD MID-CAP ETF | 922908629 | 1,004 | $265 | 0.05% |
| 90 | CBRE GROUP INC CL A | CBRE | 2,000 | $263 | 0.05% |
| 91 | BLACKROCK INC COM | BLK | 255 | $261 | 0.05% |
| 92 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 1,393 | $258 | 0.05% |
| 93 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 4,410 | $256 | 0.05% |
| 94 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 10,180 | $254 | 0.05% |
| 95 | BANK NEW YORK MELLON CORP COM | 064058100 | 3,289 | $253 | 0.05% |
| 96 | JOHNSON & JOHNSON COM | JNJ | 1,677 | $243 | 0.05% |
| 97 | ALLSTATE CORP COM | ALL-PJ | 1,206 | $234 | 0.05% |
| 98 | LAUDER ESTEE COS INC CL A | 518439104 | 3,047 | $228 | 0.05% |
| 99 | CATERPILLAR INC COM | CAT | 600 | $218 | 0.04% |
| 100 | HOME DEPOT INC COM | HD | 555 | $216 | 0.04% |
| 101 | PROCTER AND GAMBLE CO COM | 742718109 | 1,251 | $210 | 0.04% |
| 102 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 3,511 | $209 | 0.04% |
| 103 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,386 | $207 | 0.04% |