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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 |
$103,707,000 |
784,951 |
21.37% |
3,746,000 |
-43,364 |
9.596 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
2 |
- |
$52.18 |
$90,649,000 |
1,877,176 |
18.68% |
16,830,000 |
180,493 |
0.776 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
3 |
- |
$29.27 |
$68,301,000 |
2,436,714 |
14.07% |
8,640,000 |
128,752 |
6.382 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$111.74 |
$33,601,000 |
319,314 |
6.92% |
6,285,000 |
30,662 |
0.088 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
5 |
- |
$0.00 |
$33,585,000 |
1,357,527 |
6.92% |
27,061,000 |
1,084,577 |
0.61 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
6 |
- |
$57.31 |
$18,050,000 |
321,516 |
3.72% |
3,124,000 |
33,753 |
0.065 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$14,755,000 |
30,918 |
3.04% |
160,000 |
-3,224 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
8 |
- |
$0.00 |
$12,663,000 |
337,142 |
2.61% |
901,000 |
-12,815 |
0.035 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
9 |
- |
$0.00 |
$9,669,000 |
265,984 |
1.99% |
1,177,000 |
21,315 |
0.03 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$77.96 |
$7,695,000 |
102,121 |
1.59% |
342,000 |
-4,568 |
0.014 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
11 |
- |
$80.52 |
$5,832,000 |
75,024 |
1.2% |
478,000 |
-1,935 |
0.021 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$327.99 |
$5,613,000 |
18,516 |
1.16% |
308,000 |
-1,390 |
0.007 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
13 |
- |
$108.98 |
$4,581,000 |
43,850 |
0.94% |
-797,000 |
-14,907 |
0.006 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
14 |
- |
$173.05 |
$4,190,000 |
25,359 |
0.86% |
-66,000 |
-2,494 |
0.008 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
15 |
- |
$225.73 |
$3,554,000 |
16,701 |
0.73% |
369,000 |
0 |
0.361 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
16 |
- |
$49.42 |
$3,184,000 |
62,113 |
0.66% |
843,000 |
13,414 |
0.05 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
17 |
- |
$68.36 |
$3,036,000 |
45,599 |
0.63% |
140,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
18 |
- |
$290.72 |
$2,776,000 |
10,140 |
0.57% |
281,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$462.42 |
$2,546,000 |
5,970 |
0.52% |
-64,000 |
-623 |
0.001 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
20 |
- |
$180.15 |
$2,390,000 |
13,742 |
0.49% |
264,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$510.77 |
$2,224,000 |
4,656 |
0.46% |
215,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
22 |
- |
$82.53 |
$2,152,000 |
28,651 |
0.44% |
185,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$2,130,000 |
27,299 |
0.44% |
114,000 |
-402 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$2,106,000 |
10,937 |
0.43% |
248,000 |
87 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.32 |
$2,061,000 |
5,480 |
0.42% |
317,000 |
-43 |
0 |
Application Software |
|
|
V |
Visa Inc |
26 |
- |
$274.52 |
$1,811,000 |
6,956 |
0.37% |
-500,000 |
-3,093 |
0 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
27 |
- |
$106.12 |
$1,703,000 |
15,707 |
0.35% |
39,000 |
-516 |
0.001 |
Closed - End Fund - E... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
28 |
- |
$58.56 |
$1,670,000 |
29,468 |
0.34% |
241,000 |
0 |
0.218 |
Closed - End Fund - Debt |
|
|
NULC |
Nuveen Esg Large-cap Etf |
29 |
- |
$0.00 |
$1,663,000 |
42,688 |
0.34% |
436,000 |
7,850 |
0.047 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
30 |
- |
$55.12 |
$1,625,000 |
30,000 |
0.33% |
180,000 |
0 |
0.122 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
31 |
- |
$66.39 |
$1,616,000 |
25,057 |
0.33% |
117,000 |
-816 |
0.011 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$495.35 |
$1,600,000 |
3,040 |
0.33% |
73,000 |
11 |
0 |
Health Care Plans |
|
|
SCHB |
Schwab Strategic Trust |
33 |
- |
$59.11 |
$1,537,000 |
27,615 |
0.32% |
-209,000 |
-7,420 |
0.014 |
Closed - End Fund - Debt |
|
|
VPL |
Vanguard Pacific Stock Vipers |
34 |
- |
$72.51 |
$1,488,000 |
20,665 |
0.31% |
-960,000 |
-15,940 |
0.023 |
Closed - End Fund - E... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
35 |
- |
$68.75 |
$1,443,000 |
21,830 |
0.3% |
-777,000 |
-13,424 |
0.212 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
36 |
- |
$95.33 |
$1,410,000 |
14,212 |
0.29% |
-2,262,000 |
-24,838 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$477.56 |
$1,375,000 |
2,304 |
0.28% |
192,000 |
-16 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$51.80 |
$1,332,000 |
26,339 |
0.27% |
1,020,000 |
19,776 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
39 |
- |
$76.62 |
$1,316,000 |
16,999 |
0.27% |
35,000 |
-373 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$467.21 |
$1,212,000 |
2,775 |
0.25% |
145,000 |
68 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$216.62 |
$1,171,000 |
6,127 |
0.24% |
121,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
42 |
- |
$59.34 |
$1,132,000 |
19,534 |
0.23% |
12,000 |
-1,400 |
0.003 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$427.57 |
$1,035,000 |
2,683 |
0.21% |
167,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
NUEM |
Nushares Esg Emerging Marke... |
44 |
- |
$0.00 |
$967,000 |
35,892 |
0.2% |
0 |
-975 |
0.189 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
45 |
- |
$0.00 |
$947,000 |
13,653 |
0.2% |
-139,000 |
-3,005 |
0.009 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
46 |
- |
$57.69 |
$943,000 |
16,164 |
0.19% |
12,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
DHI |
DR Horton Inc |
47 |
- |
$145.33 |
$745,000 |
4,901 |
0.15% |
218,000 |
0 |
0.001 |
Residential Construct... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
48 |
- |
$76.59 |
$728,000 |
8,980 |
0.15% |
59,000 |
0 |
0.138 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
49 |
- |
$58.71 |
$712,000 |
12,566 |
0.15% |
12,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$343.38 |
$710,000 |
2,400 |
0.15% |
109,000 |
200 |
0 |
Farm & Construction M... |
|
|
USAC |
Usa Compression Partners, Lp |
51 |
- |
$24.64 |
$704,000 |
30,837 |
0.15% |
-32,000 |
0 |
0.032 |
Oil & Gas Pipelines &... |
|
|
AIV |
Apartment Investment & Mana... |
52 |
- |
$30.35 |
$698,000 |
89,185 |
0.14% |
92,000 |
0 |
0.06 |
REIT - Housing/Apartm... |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$179.62 |
$648,000 |
4,263 |
0.13% |
-1,326,000 |
-11,267 |
0 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
54 |
- |
$636.55 |
$606,000 |
969 |
0.12% |
111,000 |
0 |
0 |
Application Software |
|
|
OWNS |
Impact Shares Affordable Ho... |
55 |
- |
$0.00 |
$595,000 |
34,512 |
0.12% |
44,000 |
600 |
0.383 |
N/A |
|
|
SYY |
SYSCO Corp |
56 |
- |
$77.07 |
$578,000 |
7,908 |
0.12% |
56,000 |
0 |
0.002 |
Food Wholesale |
|
|
ICF |
iShares Tr Cohen & Steers |
57 |
- |
$0.00 |
$552,000 |
9,406 |
0.11% |
75,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
New |
$402.10 |
$522,000 |
1,464 |
0.11% |
522,000 |
1,464 |
0 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$243.07 |
$517,000 |
2,205 |
0.11% |
-16,000 |
0 |
0.001 |
Business Software & S... |
|
|
XLK |
SPDR Technology Sector |
60 |
- |
$199.83 |
$453,000 |
2,356 |
0.09% |
67,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
61 |
- |
$147.36 |
$446,000 |
3,047 |
0.09% |
6,000 |
0 |
0.001 |
Personal Products |
|
|
IWB |
ishares trust Russell 1000 |
62 |
- |
$279.45 |
$443,000 |
1,690 |
0.09% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
63 |
- |
$24.62 |
$418,000 |
16,321 |
0.09% |
170,000 |
6,141 |
0.001 |
Closed - End Fund - E... |
|
|
NUDM |
Nushares Esg International ... |
64 |
- |
$0.00 |
$397,000 |
13,479 |
0.08% |
29,000 |
0 |
0.13 |
N/A |
|
|
NTAP |
Netapp Inc |
65 |
- |
$101.33 |
$378,000 |
4,282 |
0.08% |
53,000 |
0 |
0.002 |
Data Storage Devices |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$216.56 |
$376,000 |
1,761 |
0.08% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BKT |
Blackrock Income Trust Inc |
67 |
New |
$11.23 |
$362,000 |
29,756 |
0.07% |
362,000 |
29,756 |
0.14 |
Closed - End Fund - Debt |
|
|
BHK |
Blackrock Core Bond Trust |
68 |
New |
$10.32 |
$359,000 |
32,940 |
0.07% |
359,000 |
32,940 |
0.061 |
Closed - End Fund - F... |
|
|
MIN |
MFS Intermediate Income Trust |
69 |
New |
$2.60 |
$351,000 |
130,836 |
0.07% |
351,000 |
130,836 |
0.111 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$88.25 |
$313,000 |
3,257 |
0.06% |
-327,000 |
-3,753 |
0 |
Specialty Eateries |
|
|
EEMV |
Ishares Msci Emerging Marke... |
71 |
- |
$0.00 |
$308,000 |
5,548 |
0.06% |
-1,000 |
-253 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
72 |
- |
$167.22 |
$306,000 |
1,175 |
0.06% |
100,000 |
100 |
0 |
Aerospace/Defense - M... |
|
|
KRO |
Kronos Worldwide Inc |
73 |
- |
$11.60 |
$275,000 |
27,695 |
0.06% |
60,000 |
0 |
0.024 |
Specialty Chemicals |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$240.39 |
$254,000 |
1,091 |
0.05% |
45,000 |
87 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
75 |
- |
$0.00 |
$243,000 |
1,648 |
0.05% |
20,000 |
-37 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$107.53 |
$240,000 |
2,182 |
0.05% |
31,000 |
23 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$335.18 |
$219,000 |
705 |
0.05% |
219,000 |
705 |
0 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
78 |
New |
$0.00 |
$210,000 |
3,511 |
0.04% |
210,000 |
3,511 |
0.006 |
N/A |
|
|
INTC |
Intel Corp |
79 |
New |
$31.88 |
$201,000 |
4,003 |
0.04% |
201,000 |
4,003 |
0 |
Semiconductor- Broad... |
|
|
AMG |
Affiliated Managers Group Inc |
80 |
New |
$160.20 |
$200,000 |
1,319 |
0.04% |
200,000 |
1,319 |
0.003 |
Asset Management |
|
|
EMR |
Emerson Electric Co |
81 |
New |
$109.89 |
$200,000 |
2,052 |
0.04% |
200,000 |
2,052 |
0 |
Industrial Electrical... |
|
|
QUBT |
Quantum Computing Inc. |
82 |
New |
$0.75 |
$15,000 |
16,000 |
0% |
15,000 |
16,000 |
0.055 |
N/A |
|
|
VGZ |
Vista Gold Corp |
83 |
New |
$0.54 |
$5,000 |
10,000 |
0% |
5,000 |
10,000 |
0.01 |
Gold |
|
|
ACN |
Accenture Plc |
86 |
Closed |
$308.01 |
$0 |
0 |
0% |
-335,000 |
-1,090 |
0 |
Management Services |
|
|
GOOG |
Alphabet Inc |
85 |
Closed |
$173.69 |
$0 |
0 |
0% |
-224,000 |
-1,700 |
0 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
84 |
Closed |
$126.85 |
$0 |
0 |
0% |
-321,000 |
-3,534 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
88 |
Closed |
$171.95 |
$0 |
0 |
0% |
-541,000 |
-4,133 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
87 |
Closed |
$65.99 |
$0 |
0 |
0% |
-253,000 |
-4,410 |
0 |
Electric Utilities |
|
