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| Name: |
Tolleson Wealth Management Inc. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75205 |
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data |
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| Holdings
Found :
32 |
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Page 1 of 1 |
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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 |
|
VTHR |
Vangard Russell 3000 |
15 |
- |
$234.60 |
$3,891,000 |
16,701 |
0.76% |
337,000 |
0 |
0.361 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
17 |
- |
$301.85 |
$3,043,000 |
10,140 |
0.6% |
267,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
21 |
- |
$182.12 |
$2,567,000 |
13,742 |
0.5% |
177,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
22 |
- |
$532.56 |
$2,448,000 |
4,656 |
0.48% |
224,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
23 |
- |
$88.14 |
$2,419,000 |
28,651 |
0.47% |
267,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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PXSG |
Invesco Russell 2000 Pure G... |
26 |
- |
$61.03 |
$1,778,000 |
29,468 |
0.35% |
108,000 |
0 |
0.218 |
Closed - End Fund - Debt |
|
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PXSV |
Invesco Russell 2000 Pure V... |
27 |
- |
$54.68 |
$1,708,000 |
30,000 |
0.33% |
83,000 |
0 |
0.122 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
28 |
- |
$105.78 |
$1,690,000 |
15,707 |
0.33% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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SCHB |
Schwab Strategic Trust |
29 |
- |
$61.48 |
$1,686,000 |
27,615 |
0.33% |
149,000 |
0 |
0.014 |
Closed - End Fund - Debt |
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GLD |
streetTRACKS Gold Trust |
38 |
- |
$218.19 |
$1,260,000 |
6,127 |
0.25% |
89,000 |
0 |
0.001 |
Closed - End Fund - E... |
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GS |
Goldman Sachs Group Inc |
41 |
- |
$459.81 |
$1,121,000 |
2,683 |
0.22% |
86,000 |
0 |
0.001 |
Investment Brokerage ... |
|
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NUEM |
Nushares Esg Emerging Marke... |
42 |
- |
$0.00 |
$987,000 |
35,892 |
0.19% |
20,000 |
0 |
0.189 |
N/A |
|
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VGSH |
Vanguard Scottsdale Funds |
44 |
- |
$57.74 |
$939,000 |
16,164 |
0.18% |
-4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
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USAC |
Usa Compression Partners, Lp |
47 |
- |
$24.04 |
$822,000 |
30,837 |
0.16% |
118,000 |
0 |
0.032 |
Oil & Gas Pipelines &... |
|
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GNR |
Spdr S&Amp;P Global Natural... |
51 |
- |
$59.72 |
$728,000 |
12,566 |
0.14% |
16,000 |
0 |
0.003 |
Closed - End Fund - E... |
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MPCT |
Ishares Trust Ishares Msci ... |
53 |
- |
$80.13 |
$707,000 |
8,980 |
0.14% |
-21,000 |
0 |
0.138 |
N/A |
|
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SYY |
SYSCO Corp |
57 |
- |
$72.47 |
$642,000 |
7,908 |
0.13% |
64,000 |
0 |
0.002 |
Food Wholesale |
|
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INTU |
Intuit Inc |
58 |
- |
$600.02 |
$630,000 |
969 |
0.12% |
24,000 |
0 |
0 |
Application Software |
|
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ADP |
Automatic Data Processing Inc |
60 |
- |
$243.30 |
$554,000 |
2,205 |
0.11% |
37,000 |
0 |
0.001 |
Business Software & S... |
|
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XLK |
SPDR Technology Sector |
62 |
- |
$216.10 |
$491,000 |
2,356 |
0.1% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
63 |
- |
$290.30 |
$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 |
- |
$118.01 |
$449,000 |
4,282 |
0.09% |
71,000 |
0 |
0.002 |
Data Storage Devices |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$221.30 |
$403,000 |
1,761 |
0.08% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BHK |
Blackrock Core Bond Trust |
67 |
- |
$10.44 |
$356,000 |
32,940 |
0.07% |
-3,000 |
0 |
0.061 |
Closed - End Fund - F... |
|
|
BKT |
Blackrock Income Trust Inc |
68 |
- |
$11.49 |
$354,000 |
29,756 |
0.07% |
-8,000 |
0 |
0.14 |
Closed - End Fund - Debt |
|
|
MIN |
MFS Intermediate Income Trust |
69 |
- |
$2.60 |
$348,000 |
130,836 |
0.07% |
-3,000 |
0 |
0.111 |
Closed - End Fund - Debt |
|
|
KRO |
Kronos Worldwide Inc |
70 |
- |
$14.17 |
$327,000 |
27,695 |
0.06% |
52,000 |
0 |
0.024 |
Specialty Chemicals |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
72 |
- |
$0.00 |
$271,000 |
1,648 |
0.05% |
28,000 |
0 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$357.39 |
$243,000 |
705 |
0.05% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMG |
Affiliated Managers Group Inc |
79 |
- |
$159.94 |
$221,000 |
1,319 |
0.04% |
21,000 |
0 |
0.003 |
Asset Management |
|
|
XT |
Ishares Exponential Technol... |
81 |
- |
$0.00 |
$209,000 |
3,511 |
0.04% |
-1,000 |
0 |
0.006 |
N/A |
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