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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 |
|
QUS |
Spdr Msci Usa Strategicfactors |
1 |
- |
$0.00 |
$110,857,000 |
761,222 |
21.69% |
7,150,000 |
-23,729 |
9.306 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
2 |
- |
$54.71 |
$110,782,000 |
2,058,764 |
21.68% |
20,133,000 |
181,588 |
0.851 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
3 |
- |
$30.56 |
$74,478,000 |
2,495,898 |
14.57% |
6,177,000 |
59,184 |
6.537 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$116.78 |
$40,034,000 |
347,217 |
7.83% |
6,433,000 |
27,903 |
0.095 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$57.31 |
$21,011,000 |
358,242 |
4.11% |
2,961,000 |
36,726 |
0.073 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$531.36 |
$15,986,000 |
30,561 |
3.13% |
1,231,000 |
-357 |
0 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
7 |
- |
$0.00 |
$13,580,000 |
552,026 |
2.66% |
-20,005,000 |
-805,501 |
0.248 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
8 |
- |
$0.00 |
$13,242,000 |
333,898 |
2.59% |
579,000 |
-3,244 |
0.035 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$81.57 |
$8,064,000 |
100,975 |
1.58% |
369,000 |
-1,146 |
0.014 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
10 |
- |
$0.00 |
$7,548,000 |
206,275 |
1.48% |
-2,121,000 |
-59,709 |
0.023 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
11 |
- |
$83.25 |
$6,235,000 |
74,150 |
1.22% |
403,000 |
-874 |
0.021 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$345.48 |
$6,137,000 |
18,207 |
1.2% |
524,000 |
-309 |
0.007 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
13 |
- |
$178.69 |
$4,497,000 |
25,107 |
0.88% |
307,000 |
-252 |
0.008 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
14 |
- |
$111.81 |
$4,144,000 |
36,304 |
0.81% |
-437,000 |
-7,546 |
0.005 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
15 |
- |
$235.96 |
$3,891,000 |
16,701 |
0.76% |
337,000 |
0 |
0.361 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
16 |
- |
$72.52 |
$3,078,000 |
45,437 |
0.6% |
42,000 |
-162 |
0.008 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
17 |
- |
$303.54 |
$3,043,000 |
10,140 |
0.6% |
267,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
NULC |
Nuveen Esg Large-cap Etf |
18 |
- |
$0.00 |
$2,663,000 |
61,688 |
0.52% |
1,000,000 |
19,000 |
0.069 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
19 |
- |
$77.26 |
$2,652,000 |
34,113 |
0.52% |
1,336,000 |
17,114 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$459.10 |
$2,603,000 |
5,406 |
0.51% |
57,000 |
-564 |
0.001 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
21 |
- |
$185.92 |
$2,567,000 |
13,742 |
0.5% |
177,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$534.05 |
$2,448,000 |
4,656 |
0.48% |
224,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
23 |
- |
$87.16 |
$2,419,000 |
28,651 |
0.47% |
267,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$429.04 |
$2,225,000 |
5,288 |
0.44% |
164,000 |
-192 |
0 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
25 |
- |
$0.00 |
$2,110,000 |
25,242 |
0.41% |
-20,000 |
-2,057 |
0 |
N/A |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
26 |
- |
$61.49 |
$1,778,000 |
29,468 |
0.35% |
108,000 |
0 |
0.218 |
Closed - End Fund - Debt |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
27 |
- |
$55.49 |
$1,708,000 |
30,000 |
0.33% |
83,000 |
0 |
0.122 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
28 |
- |
$106.47 |
$1,690,000 |
15,707 |
0.33% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
29 |
- |
$61.81 |
$1,686,000 |
27,615 |
0.33% |
149,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
30 |
- |
$70.05 |
$1,675,000 |
24,871 |
0.33% |
59,000 |
-186 |
0.011 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
31 |
- |
$275.95 |
$1,641,000 |
5,879 |
0.32% |
-170,000 |
-1,077 |
0 |
Business Services |
|
|
CFT |
iShares Barclays Credit Bond |
32 |
- |
$50.26 |
$1,600,000 |
31,510 |
0.31% |
-1,584,000 |
-30,603 |
0.022 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$96.86 |
$1,509,000 |
15,410 |
0.3% |
99,000 |
1,198 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$523.55 |
$1,468,000 |
2,967 |
0.29% |
-132,000 |
-73 |
0 |
Health Care Plans |
|
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
- |
$54.43 |
$1,355,000 |
26,257 |
0.27% |
23,000 |
-82 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
36 |
- |
$192.35 |
$1,322,000 |
7,707 |
0.26% |
-784,000 |
-3,230 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$488.48 |
$1,301,000 |
2,707 |
0.25% |
89,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$224.23 |
$1,260,000 |
6,127 |
0.25% |
89,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
39 |
- |
$62.03 |
$1,143,000 |
18,963 |
0.22% |
11,000 |
-571 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$481.85 |
$1,141,000 |
2,261 |
0.22% |
-234,000 |
-43 |
0 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$470.41 |
$1,121,000 |
2,683 |
0.22% |
86,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
NUEM |
Nushares Esg Emerging Marke... |
42 |
- |
$0.00 |
$987,000 |
35,892 |
0.19% |
20,000 |
0 |
0.189 |
N/A |
|
|
AIV |
Apartment Investment & Mana... |
43 |
- |
$30.35 |
$978,000 |
119,369 |
0.19% |
280,000 |
30,184 |
0.08 |
REIT - Housing/Apartm... |
|
|
VGSH |
Vanguard Scottsdale Funds |
44 |
- |
$57.85 |
$939,000 |
16,164 |
0.18% |
-4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
OWNS |
Impact Shares Affordable Ho... |
45 |
- |
$0.00 |
$879,000 |
51,512 |
0.17% |
284,000 |
17,000 |
0.572 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
46 |
- |
$74.99 |
$851,000 |
11,198 |
0.17% |
-637,000 |
-9,467 |
0.013 |
Closed - End Fund - E... |
|
|
USAC |
Usa Compression Partners, Lp |
47 |
- |
$24.34 |
$822,000 |
30,837 |
0.16% |
118,000 |
0 |
0.032 |
Oil & Gas Pipelines &... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
48 |
- |
$0.00 |
$810,000 |
11,434 |
0.16% |
-137,000 |
-2,219 |
0.008 |
N/A |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$359.07 |
$808,000 |
2,206 |
0.16% |
98,000 |
-194 |
0 |
Farm & Construction M... |
|
|
DHI |
DR Horton Inc |
50 |
- |
$149.38 |
$807,000 |
4,907 |
0.16% |
62,000 |
6 |
0.001 |
Residential Construct... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
51 |
- |
$60.40 |
$728,000 |
12,566 |
0.14% |
16,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
52 |
New |
$45.20 |
$726,000 |
15,915 |
0.14% |
726,000 |
15,915 |
0.002 |
Closed - End Fund - Debt |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
53 |
- |
$80.27 |
$707,000 |
8,980 |
0.14% |
-21,000 |
0 |
0.138 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
54 |
- |
$0.00 |
$683,000 |
21,979 |
0.13% |
286,000 |
8,500 |
0.193 |
N/A |
|
|
EUSA |
Ishares Msci Usa Index Fund |
55 |
New |
$90.16 |
$676,000 |
7,430 |
0.13% |
676,000 |
7,430 |
0.083 |
N/A |
|
|
EEMA |
Ishares Msci Emerging Marke... |
56 |
- |
$72.37 |
$648,000 |
9,519 |
0.13% |
-795,000 |
-12,311 |
0.092 |
N/A |
|
|
SYY |
SYSCO Corp |
57 |
- |
$75.32 |
$642,000 |
7,908 |
0.13% |
64,000 |
0 |
0.002 |
Food Wholesale |
|
|
INTU |
Intuit Inc |
58 |
- |
$667.82 |
$630,000 |
969 |
0.12% |
24,000 |
0 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
59 |
New |
$336.15 |
$557,000 |
1,453 |
0.11% |
557,000 |
1,453 |
0 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$252.14 |
$554,000 |
2,205 |
0.11% |
37,000 |
0 |
0.001 |
Business Software & S... |
|
|
ICF |
iShares Tr Cohen & Steers |
61 |
- |
$0.00 |
$532,000 |
9,216 |
0.1% |
-20,000 |
-190 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$214.66 |
$491,000 |
2,356 |
0.1% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
63 |
- |
$291.81 |
$487,000 |
1,690 |
0.1% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
64 |
- |
$147.36 |
$470,000 |
3,047 |
0.09% |
24,000 |
0 |
0.001 |
Personal Products |
|
|
NTAP |
Netapp Inc |
65 |
- |
$112.95 |
$449,000 |
4,282 |
0.09% |
71,000 |
0 |
0.002 |
Data Storage Devices |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$225.31 |
$403,000 |
1,761 |
0.08% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BHK |
Blackrock Core Bond Trust |
67 |
- |
$10.62 |
$356,000 |
32,940 |
0.07% |
-3,000 |
0 |
0.061 |
Closed - End Fund - F... |
|
|
BKT |
Blackrock Income Trust Inc |
68 |
- |
$11.78 |
$354,000 |
29,756 |
0.07% |
-8,000 |
0 |
0.14 |
Closed - End Fund - Debt |
|
|
MIN |
MFS Intermediate Income Trust |
69 |
- |
$2.62 |
$348,000 |
130,836 |
0.07% |
-3,000 |
0 |
0.111 |
Closed - End Fund - Debt |
|
|
KRO |
Kronos Worldwide Inc |
70 |
- |
$13.27 |
$327,000 |
27,695 |
0.06% |
52,000 |
0 |
0.024 |
Specialty Chemicals |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$77.72 |
$295,000 |
3,228 |
0.06% |
-18,000 |
-29 |
0 |
Specialty Eateries |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
72 |
- |
$0.00 |
$271,000 |
1,648 |
0.05% |
28,000 |
0 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
73 |
- |
$25.01 |
$257,000 |
10,180 |
0.05% |
-161,000 |
-6,141 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$102.96 |
$254,000 |
2,231 |
0.05% |
14,000 |
49 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
75 |
- |
$248.65 |
$251,000 |
1,004 |
0.05% |
-3,000 |
-87 |
0.001 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
76 |
- |
$0.00 |
$250,000 |
4,410 |
0.05% |
-58,000 |
-1,138 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$353.84 |
$243,000 |
705 |
0.05% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$113.70 |
$229,000 |
2,021 |
0.04% |
29,000 |
-31 |
0 |
Industrial Electrical... |
|
|
AMG |
Affiliated Managers Group Inc |
79 |
- |
$159.16 |
$221,000 |
1,319 |
0.04% |
21,000 |
0 |
0.003 |
Asset Management |
|
|
BA |
Boeing Co |
80 |
- |
$184.78 |
$210,000 |
1,088 |
0.04% |
-96,000 |
-87 |
0 |
Aerospace/Defense - M... |
|
|
XT |
Ishares Exponential Technol... |
81 |
- |
$0.00 |
$209,000 |
3,511 |
0.04% |
-1,000 |
0 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
86 |
Closed |
$183.15 |
$0 |
0 |
0% |
-648,000 |
-4,263 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
Closed |
$414.37 |
$0 |
0 |
0% |
-522,000 |
-1,464 |
0 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
84 |
Closed |
$31.74 |
$0 |
0 |
0% |
-201,000 |
-4,003 |
0 |
Semiconductor- Broad... |
|
|
QUBT |
Quantum Computing Inc. |
83 |
Closed |
$0.74 |
$0 |
0 |
0% |
-15,000 |
-16,000 |
0 |
N/A |
|
|
VGZ |
Vista Gold Corp |
82 |
Closed |
$0.55 |
$0 |
0 |
0% |
-5,000 |
-10,000 |
0 |
Gold |
|
