Tolleson Wealth Management, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$487.7M
Holdings
103
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (103 positions)
| Stock | Value |
|---|---|
LRGFISHARES U.S. EQUITY FACTOR ETF | $111K |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $94K |
INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | $72K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $36K |
SPYSPDR S&P 500 ETF TRUST | $17K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $17K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $11K |
EFAISHARES MSCI EAFE ETF | $8K |
UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | $8K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $7K |
IWRISHARES RUSSELL MIDCAP ETF | $6K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $6K |
VOTETCW TRANSFORM 500 ETF | $5K |
IWDISHARES RUSSELL 1000 VALUE ETF | $5K |
VTHRVANGUARD RUSSELL 3000 ETF | $4K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $4K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $3K |
MSFTMICROSOFT CORP COM | $3K |
IWVISHARES RUSSELL 3000 ETF | $3K |
AAPLAPPLE INC COM | $3K |
NULCNUVEEN ESG LARGE-CAP ETF | $3K |
MAMASTERCARD INCORPORATED CL A | $3K |
IVVISHARES CORE S&P 500 ETF | $3K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $2K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $2K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $2K |
UNHUNITEDHEALTH GROUP INC COM | $2K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $2K |
VGKVANGUARD FTSE EUROPE ETF | $2K |
GSGOLDMAN SACHS GROUP INC COM | $2K |
SHYMISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | $2K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $1K |
AMZNAMAZON COM INC COM | $1K |
VOOVANGUARD S&P 500 ETF | $1K |
GQ9SPDR GOLD SHARES | $1K |
IJRISHARES CORE S&P SMALL CAP ETF | $1K |
OWNSImpact Shares Affordable Housing MBS ETF | $1K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $1K |
ADBEADOBE INC COM | $1K |
VVISA INC COM CL A | $1K |
IBITISHARES BITCOIN TRUST ETF | $1K |
AIVAPARTMENT INVT & MGMT CO CL A | $1K |
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | $1K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $1K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $973 |
NVDANVIDIA CORPORATION COM | $967 |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $940 |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $890 |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $806 |
SYYSYSCO CORP COM | $736 |
USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $727 |
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | $709 |
DHID R HORTON INC COM | $685 |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $661 |
VXFVANGUARD EXTENDED MARKET ETF | $650 |
ADPAUTOMATIC DATA PROCESSING INC COM | $649 |
SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | $643 |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $625 |
INTUINTUIT COM | $613 |
ICFISHARES COHEN & STEERS REIT ETF | $547 |
IWBISHARES RUSSELL 1000 ETF | $544 |
NTAPNETAPP INC COM | $497 |
SBUXSTARBUCKS CORP COM | $483 |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $478 |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $462 |
GOOGALPHABET INC CAP STK CL C | $460 |
METAMETA PLATFORMS INC CL A | $456 |
ORCLORACLE CORP COM | $451 |
VBVANGUARD SMALL-CAP ETF | $423 |
ABTABBOTT LABS COM | $388 |
VPLVANGUARD FTSE PACIFIC ETF | $385 |
MINMFS INTER INCOME TR SH BEN INT | $345 |
QCOMQUALCOMM INC COM | $337 |
EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | $331 |
BKTBLACKROCK INCOME TR INC COM NEW | $328 |
VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $328 |
CSCOCISCO SYS INC COM | $327 |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $319 |
XLUUTILITIES SELECT SECTOR SPDR FUND | $319 |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $318 |
JPMJPMORGAN CHASE & CO. COM | $318 |
BHKBLACKROCK CORE BD TR SHS BEN INT | $309 |
TSLATESLA INC COM | $298 |
ADIANALOG DEVICES INC COM | $297 |
WMTWALMART INC COM | $295 |
VUGVANGUARD GROWTH ETF | $289 |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $286 |
KROKRONOS WORLDWIDE INC COM | $285 |
VOVANGUARD MID-CAP ETF | $265 |
CBRECBRE GROUP INC CL A | $263 |
BLKBLACKROCK INC COM | $261 |
AMGAFFILIATED MANAGERS GROUP INC COM | $258 |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $256 |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $254 |
BKBANK NEW YORK MELLON CORP COM | $253 |
JNJJOHNSON & JOHNSON COM | $243 |
ALSALLSTATE CORP COM | $234 |
ELLAUDER ESTEE COS INC CL A | $228 |
CATCATERPILLAR INC COM | $218 |
HDHOME DEPOT INC COM | $216 |
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