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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 :
19 |
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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 |
|
LRGF |
Ishares Factorselect Msci U... |
2 |
- |
$53.58 |
$90,649,000 |
1,877,176 |
18.68% |
16,830,000 |
180,493 |
0.776 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
3 |
- |
$30.11 |
$68,301,000 |
2,436,714 |
14.07% |
8,640,000 |
128,752 |
6.382 |
N/A |
|
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ITOT |
iShares Core S&P Total US |
4 |
- |
$114.50 |
$33,601,000 |
319,314 |
6.92% |
6,285,000 |
30,662 |
0.088 |
Closed - End Fund - E... |
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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 |
|
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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... |
|
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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 |
|
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CFT |
iShares Barclays Credit Bond |
16 |
- |
$49.87 |
$3,184,000 |
62,113 |
0.66% |
843,000 |
13,414 |
0.05 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
24 |
- |
$186.28 |
$2,106,000 |
10,937 |
0.43% |
248,000 |
87 |
0 |
Personal Computers |
|
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NULC |
Nuveen Esg Large-cap Etf |
29 |
- |
$0.00 |
$1,663,000 |
42,688 |
0.34% |
436,000 |
7,850 |
0.047 |
N/A |
|
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UNH |
Unitedhealth Group Inc |
32 |
- |
$511.74 |
$1,600,000 |
3,040 |
0.33% |
73,000 |
11 |
0 |
Health Care Plans |
|
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IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$53.68 |
$1,332,000 |
26,339 |
0.27% |
1,020,000 |
19,776 |
0 |
N/A |
|
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VOO |
Vanguard S&P 500 Etf |
40 |
- |
$478.77 |
$1,212,000 |
2,775 |
0.25% |
145,000 |
68 |
0 |
Closed - End Fund - E... |
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CAT |
Caterpillar Inc |
50 |
- |
$356.68 |
$710,000 |
2,400 |
0.15% |
109,000 |
200 |
0 |
Farm & Construction M... |
|
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OWNS |
Impact Shares Affordable Ho... |
55 |
- |
$0.00 |
$595,000 |
34,512 |
0.12% |
44,000 |
600 |
0.383 |
N/A |
|
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LAG |
Lagardere S.C.A |
63 |
- |
$24.87 |
$418,000 |
16,321 |
0.09% |
170,000 |
6,141 |
0.001 |
Closed - End Fund - E... |
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BA |
Boeing Co |
72 |
- |
$178.44 |
$306,000 |
1,175 |
0.06% |
100,000 |
100 |
0 |
Aerospace/Defense - M... |
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VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$245.22 |
$254,000 |
1,091 |
0.05% |
45,000 |
87 |
0.001 |
Closed - End Fund - E... |
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ABT |
Abbott Laboratories |
76 |
- |
$104.77 |
$240,000 |
2,182 |
0.05% |
31,000 |
23 |
0 |
Drug Manufacturers - ... |
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VUG |
Vanguard Growth VIPERS |
77 |
- |
$343.82 |
$219,000 |
705 |
0.05% |
219,000 |
705 |
0 |
Closed - End Fund - E... |
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