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| Name: |
Tolleson Wealth Management Inc. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75205 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LRGF |
Ishares Factorselect Msci U... |
1 |
- |
$64.96 |
$109,050,000 |
1,884,073 |
21.04% |
-1,843,000 |
46,567 |
0.779 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
2 |
- |
$0.00 |
$91,595,000 |
584,558 |
17.67% |
-2,570,000 |
-23,547 |
7.146 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
3 |
- |
$34.34 |
$84,268,000 |
2,732,428 |
16.26% |
11,789,000 |
208,787 |
7.156 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$136.82 |
$33,919,000 |
278,004 |
6.54% |
-1,827,000 |
87 |
0.076 |
Closed - End Fund - E... |
|
|
HIMU |
iShares High Yield Muni Act... |
5 |
New |
$48.33 |
$20,426,000 |
412,393 |
3.94% |
20,426,000 |
412,393 |
0.458 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
6 |
New |
$110.18 |
$19,820,000 |
213,600 |
3.82% |
19,820,000 |
213,600 |
0.022 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
7 |
- |
$57.31 |
$18,086,000 |
298,150 |
3.49% |
777,000 |
-3,346 |
0.06 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$625.34 |
$16,182,000 |
28,839 |
3.12% |
-1,154,000 |
-640 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
9 |
- |
$0.00 |
$11,206,000 |
282,340 |
2.16% |
281,000 |
-11,978 |
0.029 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$89.52 |
$8,048,000 |
98,475 |
1.55% |
-371,000 |
-12,869 |
0.014 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
11 |
- |
$0.00 |
$7,035,000 |
284,223 |
1.36% |
-683,000 |
-28,865 |
0.128 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
12 |
- |
$0.00 |
$6,384,000 |
173,435 |
1.23% |
69,000 |
1,776 |
0.019 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$428.27 |
$6,109,000 |
16,917 |
1.18% |
-929,000 |
-610 |
0.006 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
14 |
- |
$93.72 |
$5,996,000 |
70,479 |
1.16% |
-489,000 |
-2,877 |
0.02 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
15 |
- |
$197.41 |
$4,439,000 |
23,591 |
0.86% |
-86,000 |
-850 |
0.008 |
Closed - End Fund - E... |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
16 |
- |
$73.59 |
$4,358,000 |
66,650 |
0.84% |
-206,000 |
300 |
0.074 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
17 |
- |
$276.29 |
$4,121,000 |
16,701 |
0.8% |
-217,000 |
0 |
0.361 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
18 |
- |
$83.37 |
$3,248,000 |
43,896 |
0.63% |
65,000 |
-203 |
0.007 |
Closed - End Fund - Debt |
|
|
NULC |
Nuveen Esg Large-cap Etf |
19 |
- |
$0.00 |
$3,246,000 |
74,068 |
0.63% |
365,000 |
10,650 |
0.082 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
20 |
- |
$139.99 |
$3,153,000 |
26,836 |
0.61% |
-451,000 |
-1,599 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$569.24 |
$2,953,000 |
5,388 |
0.57% |
116,000 |
0 |
0.001 |
Business Services |
|
|
IWV |
iShares Tr Russell 3000 Indx |
22 |
- |
$355.94 |
$2,880,000 |
9,066 |
0.56% |
-150,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$628.17 |
$2,766,000 |
4,923 |
0.53% |
25,000 |
267 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$2,255,000 |
44,361 |
0.44% |
134,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$498.84 |
$1,959,000 |
5,218 |
0.38% |
-1,139,000 |
-2,132 |
0 |
Application Software |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
26 |
- |
$69.38 |
$1,849,000 |
29,468 |
0.36% |
-99,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
27 |
- |
$213.55 |
$1,704,000 |
7,670 |
0.33% |
-1,192,000 |
-3,896 |
0 |
Personal Computers |
|
|
VGK |
Vanguard European Stock VIPERS |
28 |
- |
$77.75 |
$1,700,000 |
24,212 |
0.33% |
158,000 |
-89 |
0.01 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
29 |
- |
$24.14 |
$1,684,000 |
78,212 |
0.32% |
-91,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$308.55 |
$1,541,000 |
2,942 |
0.3% |
-156,000 |
-412 |
0 |
Health Care Plans |
|
|
HYMU |
Blackrock High Yield Muni I... |
31 |
- |
$0.00 |
$1,532,000 |
67,570 |
0.3% |
1,000 |
0 |
0.751 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
32 |
- |
$54.26 |
$1,506,000 |
30,000 |
0.29% |
-128,000 |
0 |
0.122 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
33 |
- |
$723.68 |
$1,466,000 |
2,683 |
0.28% |
-70,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$307.14 |
$1,428,000 |
4,956 |
0.28% |
145,000 |
-341 |
0.001 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
35 |
- |
$51.18 |
$1,425,000 |
27,898 |
0.27% |
22,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$575.22 |
$1,237,000 |
2,407 |
0.24% |
-60,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$159.34 |
$1,225,000 |
11,300 |
0.24% |
258,000 |
4,100 |
0 |
Semiconductor - Speci... |
|
|
OWNS |
Impact Shares Affordable Ho... |
38 |
- |
$0.00 |
$1,223,000 |
70,676 |
0.24% |
44,000 |
887 |
0.785 |
N/A |
|
|
BTCO |
Invesco Galaxy Bitcoin ETF |
39 |
New |
$0.00 |
$1,151,000 |
14,000 |
0.22% |
1,151,000 |
14,000 |
0.156 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
40 |
- |
$69.49 |
$1,044,000 |
16,806 |
0.2% |
27,000 |
-449 |
0.003 |
Closed - End Fund - E... |
|
|
NUEM |
Nushares Esg Emerging Marke... |
41 |
- |
$0.00 |
$1,025,000 |
35,039 |
0.2% |
-22,000 |
-1,030 |
0.184 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$60.62 |
$1,001,000 |
18,546 |
0.19% |
111,000 |
1,508 |
0 |
N/A |
|
|
V |
Visa Inc |
43 |
- |
$358.86 |
$984,000 |
2,809 |
0.19% |
-166,000 |
-830 |
0 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$98.47 |
$954,000 |
9,649 |
0.18% |
-19,000 |
-389 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
45 |
- |
$58.45 |
$949,000 |
16,164 |
0.18% |
9,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
46 |
- |
$0.00 |
$939,000 |
10,025 |
0.18% |
-231,000 |
-3,150 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$379.31 |
$866,000 |
2,259 |
0.17% |
-292,000 |
-344 |
0 |
Application Software |
|
|
USAC |
Usa Compression Partners, Lp |
48 |
- |
$24.95 |
$832,000 |
30,837 |
0.16% |
105,000 |
0 |
0.032 |
Oil & Gas Pipelines &... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$223.41 |
$753,000 |
3,960 |
0.15% |
-650,000 |
-2,436 |
0 |
Internet Software & S... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
50 |
- |
$88.13 |
$747,000 |
7,978 |
0.14% |
38,000 |
548 |
0.089 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
51 |
- |
$0.00 |
$700,000 |
21,979 |
0.14% |
39,000 |
0 |
0.193 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$309.20 |
$677,000 |
2,205 |
0.13% |
28,000 |
0 |
0.001 |
Business Software & S... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
53 |
- |
$56.12 |
$669,000 |
12,566 |
0.13% |
44,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
54 |
- |
$0.00 |
$666,000 |
8,545 |
0.13% |
-140,000 |
-2,849 |
0.006 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
55 |
- |
$77.43 |
$650,000 |
8,980 |
0.13% |
7,000 |
0 |
0.138 |
N/A |
|
|
DHI |
DR Horton Inc |
56 |
- |
$131.90 |
$623,000 |
4,901 |
0.12% |
-62,000 |
0 |
0.001 |
Residential Construct... |
|
|
INTU |
Intuit Inc |
57 |
- |
$780.64 |
$595,000 |
969 |
0.11% |
-18,000 |
-6 |
0 |
Application Software |
|
|
SYY |
SYSCO Corp |
58 |
- |
$77.18 |
$593,000 |
7,908 |
0.11% |
-143,000 |
-1,715 |
0.002 |
Food Wholesale |
|
|
ICF |
iShares Tr Cohen & Steers |
59 |
- |
$0.00 |
$559,000 |
9,077 |
0.11% |
12,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
60 |
- |
$343.73 |
$518,000 |
1,690 |
0.1% |
-26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
61 |
- |
$0.00 |
$505,000 |
2,957 |
0.1% |
219,000 |
1,350 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
62 |
- |
$80.37 |
$495,000 |
6,272 |
0.1% |
33,000 |
397 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
63 |
- |
$256.96 |
$425,000 |
2,056 |
0.08% |
-53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
64 |
- |
$243.21 |
$391,000 |
1,761 |
0.08% |
-32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
65 |
- |
$82.38 |
$363,000 |
5,004 |
0.07% |
-22,000 |
-409 |
0.006 |
Closed - End Fund - E... |
|
|
MIN |
MFS Intermediate Income Trust |
66 |
- |
$2.69 |
$349,000 |
129,626 |
0.07% |
4,000 |
0 |
0.11 |
Closed - End Fund - Debt |
|
|
BKT |
Blackrock Income Trust Inc |
67 |
- |
$11.69 |
$338,000 |
28,485 |
0.07% |
10,000 |
0 |
0.134 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
68 |
- |
$135.50 |
$337,000 |
2,311 |
0.07% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
69 |
- |
$81.84 |
$332,000 |
4,213 |
0.06% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
70 |
- |
$82.18 |
$331,000 |
4,053 |
0.06% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTEC |
Vanguard California Tax-Exe... |
71 |
- |
$0.00 |
$325,000 |
3,300 |
0.06% |
-3,000 |
0 |
0.037 |
N/A |
|
|
BHK |
Blackrock Core Bond Trust |
72 |
- |
$9.76 |
$321,000 |
29,548 |
0.06% |
12,000 |
0 |
0.055 |
Closed - End Fund - F... |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$94.44 |
$314,000 |
3,201 |
0.06% |
-169,000 |
-2,089 |
0 |
Specialty Eateries |
|
|
EEMA |
Ishares Msci Emerging Marke... |
74 |
- |
$83.30 |
$287,000 |
3,872 |
0.06% |
-44,000 |
-741 |
0.038 |
N/A |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$134.44 |
$286,000 |
2,159 |
0.06% |
-102,000 |
-1,271 |
0 |
Drug Manufacturers - ... |
|
|
CBG |
CBRE Group Inc |
76 |
- |
$143.18 |
$262,000 |
2,000 |
0.05% |
-1,000 |
0 |
0.001 |
Property Management |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$441.98 |
$261,000 |
705 |
0.05% |
-28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$283.63 |
$260,000 |
1,004 |
0.05% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
79 |
- |
$25.41 |
$260,000 |
10,180 |
0.05% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
80 |
- |
$0.00 |
$227,000 |
3,888 |
0.04% |
-29,000 |
-522 |
0 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
81 |
- |
$201.45 |
$222,000 |
1,319 |
0.04% |
-36,000 |
-74 |
0.003 |
Asset Management |
|
|
KRO |
Kronos Worldwide Inc |
82 |
- |
$6.54 |
$219,000 |
29,245 |
0.04% |
-66,000 |
0 |
0.025 |
Specialty Chemicals |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$485.00 |
$215,000 |
403 |
0.04% |
215,000 |
403 |
0 |
Property & Casualty I... |
|
|
XT |
Ishares Exponential Technol... |
84 |
- |
$0.00 |
$202,000 |
3,511 |
0.04% |
-7,000 |
0 |
0.006 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
85 |
- |
$147.36 |
$201,000 |
3,047 |
0.04% |
-27,000 |
0 |
0.001 |
Personal Products |
|
|
IJR |
iShares Core S&P Small-Cap |
106 |
Closed |
$113.08 |
$0 |
0 |
0% |
-1,268,000 |
-11,006 |
0 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
93 |
Closed |
$62.19 |
$0 |
0 |
0% |
-1,145,000 |
-21,575 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
99 |
Closed |
$371.68 |
$0 |
0 |
0% |
-216,000 |
-555 |
0 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
86 |
Closed |
$245.68 |
$0 |
0 |
0% |
-297,000 |
-1,398 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
105 |
Closed |
$397.86 |
$0 |
0 |
0% |
-218,000 |
-600 |
0 |
Farm & Construction M... |
|
|
BK |
Bank of New York Mellon Corp |
92 |
Closed |
$92.43 |
$0 |
0 |
0% |
-253,000 |
-3,289 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
98 |
Closed |
$296.00 |
$0 |
0 |
0% |
-318,000 |
-1,325 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
104 |
Closed |
$162.21 |
$0 |
0 |
0% |
-337,000 |
-2,194 |
0 |
Communication Equipment |
|
|
ALL |
Allstate Corp |
91 |
Closed |
$198.00 |
$0 |
0 |
0% |
-234,000 |
-1,206 |
0 |
Property & Casualty I... |
|
|
VXF |
Vanguard Extended Market VI... |
97 |
Closed |
$197.50 |
$0 |
0 |
0% |
-650,000 |
-3,420 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
103 |
Closed |
$177.81 |
$0 |
0 |
0% |
-298,000 |
-738 |
0 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
90 |
Closed |
$719.01 |
$0 |
0 |
0% |
-456,000 |
-778 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
96 |
Closed |
$156.01 |
$0 |
0 |
0% |
-243,000 |
-1,677 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
102 |
Closed |
$1,082.15 |
$0 |
0 |
0% |
-261,000 |
-255 |
0 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
89 |
Closed |
$183.11 |
$0 |
0 |
0% |
-207,000 |
-1,386 |
0 |
Business Services |
|
