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Name: |
Tolleson Wealth Management Inc. |
City: |
DALLAS |
State: |
TX |
Zip: |
75205 |
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Holdings
Found :
27 |
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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 |
|
SPY |
Standard & Poors Depository... |
7 |
- |
$520.84 |
$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 |
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$80.34 |
$7,695,000 |
102,121 |
1.59% |
342,000 |
-4,568 |
0.014 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
11 |
- |
$82.41 |
$5,832,000 |
75,024 |
1.2% |
478,000 |
-1,935 |
0.021 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$336.67 |
$5,613,000 |
18,516 |
1.16% |
308,000 |
-1,390 |
0.007 |
Closed - End Fund - E... |
|
IWP |
iShares Tr Russell MidCap Gr |
13 |
- |
$110.32 |
$4,581,000 |
43,850 |
0.94% |
-797,000 |
-14,907 |
0.006 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
14 |
- |
$176.89 |
$4,190,000 |
25,359 |
0.86% |
-66,000 |
-2,494 |
0.008 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
19 |
- |
$456.98 |
$2,546,000 |
5,970 |
0.52% |
-64,000 |
-623 |
0.001 |
Business Services |
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$2,130,000 |
27,299 |
0.44% |
114,000 |
-402 |
0.001 |
N/A |
|
MSFT |
Microsoft Corp |
25 |
- |
$414.74 |
$2,061,000 |
5,480 |
0.42% |
317,000 |
-43 |
0 |
Application Software |
|
V |
Visa Inc |
26 |
- |
$280.74 |
$1,811,000 |
6,956 |
0.37% |
-500,000 |
-3,093 |
0 |
Business Services |
|
MUB |
iShares S&P National Munici... |
27 |
- |
$106.80 |
$1,703,000 |
15,707 |
0.35% |
39,000 |
-516 |
0.001 |
Closed - End Fund - E... |
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VGK |
Vanguard European Stock VIPERS |
31 |
- |
$68.93 |
$1,616,000 |
25,057 |
0.33% |
117,000 |
-816 |
0.011 |
Closed - End Fund - E... |
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SCHB |
Schwab Strategic Trust |
33 |
- |
$60.61 |
$1,537,000 |
27,615 |
0.32% |
-209,000 |
-7,420 |
0.014 |
Closed - End Fund - Debt |
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VPL |
Vanguard Pacific Stock Vipers |
34 |
- |
$74.19 |
$1,488,000 |
20,665 |
0.31% |
-960,000 |
-15,940 |
0.023 |
Closed - End Fund - E... |
|
EEMA |
Ishares Msci Emerging Marke... |
35 |
- |
$70.99 |
$1,443,000 |
21,830 |
0.3% |
-777,000 |
-13,424 |
0.212 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
36 |
- |
$96.24 |
$1,410,000 |
14,212 |
0.29% |
-2,262,000 |
-24,838 |
0 |
Closed - End Fund - E... |
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ADBE |
Adobe Systems Inc |
37 |
- |
$482.29 |
$1,375,000 |
2,304 |
0.28% |
192,000 |
-16 |
0 |
Application Software |
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HYG |
iShares iBoxx $ High Yield ... |
39 |
- |
$76.90 |
$1,316,000 |
16,999 |
0.27% |
35,000 |
-373 |
0.001 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
42 |
- |
$61.05 |
$1,132,000 |
19,534 |
0.23% |
12,000 |
-1,400 |
0.003 |
Closed - End Fund - E... |
|
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 |
|
AMZN |
Amazon.com Inc |
53 |
- |
$187.48 |
$648,000 |
4,263 |
0.13% |
-1,326,000 |
-11,267 |
0 |
Internet Software & S... |
|
SBUX |
Starbucks Corp |
70 |
- |
$76.11 |
$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 |
|
QUAL |
Ishares Msci Usa Quality Fa... |
75 |
- |
$0.00 |
$243,000 |
1,648 |
0.05% |
20,000 |
-37 |
0 |
N/A |
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