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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 :
27 |
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Page 1 of 1 |
Menu
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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 |
- |
$231.27 |
$3,554,000 |
16,701 |
0.73% |
369,000 |
0 |
0.361 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
17 |
- |
$70.99 |
$3,036,000 |
45,599 |
0.63% |
140,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
18 |
- |
$297.71 |
$2,776,000 |
10,140 |
0.57% |
281,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
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IVE |
iShares S&P 500/BARRA Value |
20 |
- |
$184.22 |
$2,390,000 |
13,742 |
0.49% |
264,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$523.39 |
$2,224,000 |
4,656 |
0.46% |
215,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
22 |
- |
$84.71 |
$2,152,000 |
28,651 |
0.44% |
185,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
28 |
- |
$60.61 |
$1,670,000 |
29,468 |
0.34% |
241,000 |
0 |
0.218 |
Closed - End Fund - Debt |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
30 |
- |
$55.13 |
$1,625,000 |
30,000 |
0.33% |
180,000 |
0 |
0.122 |
Closed - End Fund - Debt |
|
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GLD |
streetTRACKS Gold Trust |
41 |
- |
$218.71 |
$1,171,000 |
6,127 |
0.24% |
121,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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GS |
Goldman Sachs Group Inc |
43 |
- |
$454.73 |
$1,035,000 |
2,683 |
0.21% |
167,000 |
0 |
0.001 |
Investment Brokerage ... |
|
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VGSH |
Vanguard Scottsdale Funds |
46 |
- |
$57.74 |
$943,000 |
16,164 |
0.19% |
12,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
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DHI |
DR Horton Inc |
47 |
- |
$149.97 |
$745,000 |
4,901 |
0.15% |
218,000 |
0 |
0.001 |
Residential Construct... |
|
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MPCT |
Ishares Trust Ishares Msci ... |
48 |
- |
$80.07 |
$728,000 |
8,980 |
0.15% |
59,000 |
0 |
0.138 |
N/A |
|
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GNR |
Spdr S&Amp;P Global Natural... |
49 |
- |
$59.53 |
$712,000 |
12,566 |
0.15% |
12,000 |
0 |
0.003 |
Closed - End Fund - E... |
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USAC |
Usa Compression Partners, Lp |
51 |
- |
$24.52 |
$704,000 |
30,837 |
0.15% |
-32,000 |
0 |
0.032 |
Oil & Gas Pipelines &... |
|
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AIV |
Apartment Investment & Mana... |
52 |
- |
$30.35 |
$698,000 |
89,185 |
0.14% |
92,000 |
0 |
0.06 |
REIT - Housing/Apartm... |
|
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INTU |
Intuit Inc |
54 |
- |
$632.31 |
$606,000 |
969 |
0.12% |
111,000 |
0 |
0 |
Application Software |
|
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SYY |
SYSCO Corp |
56 |
- |
$76.17 |
$578,000 |
7,908 |
0.12% |
56,000 |
0 |
0.002 |
Food Wholesale |
|
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ICF |
iShares Tr Cohen & Steers |
57 |
- |
$0.00 |
$552,000 |
9,406 |
0.11% |
75,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
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ADP |
Automatic Data Processing Inc |
59 |
- |
$246.86 |
$517,000 |
2,205 |
0.11% |
-16,000 |
0 |
0.001 |
Business Software & S... |
|
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XLK |
SPDR Technology Sector |
60 |
- |
$205.54 |
$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 |
- |
$286.17 |
$443,000 |
1,690 |
0.09% |
44,000 |
0 |
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 |
- |
$108.50 |
$378,000 |
4,282 |
0.08% |
53,000 |
0 |
0.002 |
Data Storage Devices |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$222.54 |
$376,000 |
1,761 |
0.08% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KRO |
Kronos Worldwide Inc |
73 |
- |
$12.91 |
$275,000 |
27,695 |
0.06% |
60,000 |
0 |
0.024 |
Specialty Chemicals |
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