Tolleson Wealth Management, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$487.7M
Holdings
103
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRGFISHARES U.S. EQUITY FACTOR ETF | 1,837,506 | $110.9M | 22.74% | |
| 2 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 608,105 | $94.2M | 19.31% | |
| 3 | INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | 2,523,641 | $72.5M | 14.86% | |
| 4 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 277,917 | $35.7M | 7.33% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 29,479 | $17.3M | 3.55% | |
| 6 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 301,496 | $17.3M | 3.55% | |
| 7 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 294,318 | $10.9M | 2.24% | |
| 8 | EFAISHARES MSCI EAFE ETF | 111,344 | $8.4M | 1.73% | |
| 9 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 313,088 | $7.7M | 1.58% | |
| 10 | IWFISHARES RUSSELL 1000 GROWTH ETF | 17,527 | $7.0M | 1.44% | |
| 11 | IWRISHARES RUSSELL MIDCAP ETF | 73,356 | $6.5M | 1.33% | |
| 12 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 171,659 | $6.3M | 1.29% | |
| 13 | VOTETCW TRANSFORM 500 ETF | 66,350 | $4.6M | 0.94% | |
| 14 | IWDISHARES RUSSELL 1000 VALUE ETF | 24,441 | $4.5M | 0.93% | |
| 15 | VTHRVANGUARD RUSSELL 3000 ETF | 16,701 | $4.3M | 0.89% | |
| 16 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 28,435 | $3.6M | 0.74% | |
| 17 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 44,099 | $3.2M | 0.65% | |
| 18 | MSFTMICROSOFT CORP COM | 7,350 | $3.1M | 0.64% | |
| 19 | IWVISHARES RUSSELL 3000 ETF | 9,066 | $3.0M | 0.62% | |
| 20 | AAPLAPPLE INC COM | 11,566 | $2.9M | 0.59% | |
| 21 | NULCNUVEEN ESG LARGE-CAP ETF | 63,418 | $2.9M | 0.59% | |
| 22 | MAMASTERCARD INCORPORATED CL A | 5,388 | $2.8M | 0.58% | |
| 23 | IVVISHARES CORE S&P 500 ETF | 4,656 | $2.7M | 0.56% | |
| 24 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 44,361 | $2.1M | 0.43% | |
| 25 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 29,468 | $1.9M | 0.40% | |
| 26 | SCHBSCHWAB U.S. BROAD MARKET ETF | 78,212 | $1.8M | 0.36% | |
| 27 | UNHUNITEDHEALTH GROUP INC COM | 3,354 | $1.7M | 0.35% | |
| 28 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 30,000 | $1.6M | 0.34% | |
| 29 | VGKVANGUARD FTSE EUROPE ETF | 24,301 | $1.5M | 0.32% | |
| 30 | GSGOLDMAN SACHS GROUP INC COM | 2,683 | $1.5M | 0.31% | |
| 31 | SHYMISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 67,570 | $1.5M | 0.31% | |
| 32 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 27,898 | $1.4M | 0.29% | |
| 33 | AMZNAMAZON COM INC COM | 6,396 | $1.4M | 0.29% | |
| 34 | VOOVANGUARD S&P 500 ETF | 2,407 | $1.3M | 0.27% | |
| 35 | GQ9SPDR GOLD SHARES | 5,297 | $1.3M | 0.26% | |
| 36 | IJRISHARES CORE S&P SMALL CAP ETF | 11,006 | $1.3M | 0.26% | |
| 37 | OWNSImpact Shares Affordable Housing MBS ETF | 69,789 | $1.2M | 0.24% | |
| 38 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 13,175 | $1.2M | 0.24% | |
| 39 | ADBEADOBE INC COM | 2,603 | $1.2M | 0.24% | |
| 40 | VVISA INC COM CL A | 3,639 | $1.1M | 0.24% | |
| 41 | IBITISHARES BITCOIN TRUST ETF | 21,575 | $1.1M | 0.23% | |
| 42 | AIVAPARTMENT INVT & MGMT CO CL A | 119,369 | $1.1M | 0.22% | |
| 43 | NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | 36,069 | $1.0M | 0.21% | |
| 44 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 17,255 | $1.0M | 0.21% | |
| 45 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 10,038 | $973K | 0.20% | |
| 46 | NVDANVIDIA CORPORATION COM | 7,200 | $967K | 0.20% | |
| 47 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 16,164 | $940K | 0.19% | |
| 48 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 17,038 | $890K | 0.18% | |
| 49 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 11,394 | $806K | 0.17% | |
| 50 | SYYSYSCO CORP COM | 9,623 | $736K | 0.15% | |
| 51 | USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 30,837 | $727K | 0.15% | |
| 52 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 7,430 | $709K | 0.15% | |
| 53 | DHID R HORTON INC COM | 4,901 | $685K | 0.14% | |
| 54 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 21,979 | $661K | 0.14% | |
| 55 | VXFVANGUARD EXTENDED MARKET ETF | 3,420 | $650K | 0.13% | |
| 56 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,205 | $649K | 0.13% | |
| 57 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 8,980 | $643K | 0.13% | |
| 58 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 12,566 | $625K | 0.13% | |
| 59 | INTUINTUIT COM | 975 | $613K | 0.13% | |
| 60 | ICFISHARES COHEN & STEERS REIT ETF | 9,077 | $547K | 0.11% | |
| 61 | IWBISHARES RUSSELL 1000 ETF | 1,690 | $544K | 0.11% | |
| 62 | NTAPNETAPP INC COM | 4,282 | $497K | 0.10% | |
| 63 | SBUXSTARBUCKS CORP COM | 5,290 | $483K | 0.10% | |
| 64 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,056 | $478K | 0.10% | |
| 65 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,875 | $462K | 0.09% | |
| 66 | GOOGALPHABET INC CAP STK CL C | 2,415 | $460K | 0.09% | |
| 67 | METAMETA PLATFORMS INC CL A | 778 | $456K | 0.09% | |
| 68 | ORCLORACLE CORP COM | 2,705 | $451K | 0.09% | |
| 69 | VBVANGUARD SMALL-CAP ETF | 1,761 | $423K | 0.09% | |
| 70 | ABTABBOTT LABS COM | 3,430 | $388K | 0.08% | |
| 71 | VPLVANGUARD FTSE PACIFIC ETF | 5,413 | $385K | 0.08% | |
| 72 | MINMFS INTER INCOME TR SH BEN INT | 129,626 | $345K | 0.07% | |
| 73 | QCOMQUALCOMM INC COM | 2,194 | $337K | 0.07% | |
| 74 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 4,613 | $331K | 0.07% | |
| 75 | BKTBLACKROCK INCOME TR INC COM NEW | 28,485 | $328K | 0.07% | |
| 76 | VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 3,300 | $328K | 0.07% | |
| 77 | CSCOCISCO SYS INC COM | 5,519 | $327K | 0.07% | |
| 78 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,053 | $319K | 0.07% | |
| 79 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,213 | $319K | 0.07% | |
| 80 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,311 | $318K | 0.07% | |
| 81 | JPMJPMORGAN CHASE & CO. COM | 1,325 | $318K | 0.07% | |
| 82 | BHKBLACKROCK CORE BD TR SHS BEN INT | 29,548 | $309K | 0.06% | |
| 83 | TSLATESLA INC COM | 738 | $298K | 0.06% | |
| 84 | ADIANALOG DEVICES INC COM | 1,398 | $297K | 0.06% | |
| 85 | WMTWALMART INC COM | 3,263 | $295K | 0.06% | |
| 86 | VUGVANGUARD GROWTH ETF | 705 | $289K | 0.06% | |
| 87 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,607 | $286K | 0.06% | |
| 88 | KROKRONOS WORLDWIDE INC COM | 29,245 | $285K | 0.06% | |
| 89 | VOVANGUARD MID-CAP ETF | 1,004 | $265K | 0.05% | |
| 90 | CBRECBRE GROUP INC CL A | 2,000 | $263K | 0.05% | |
| 91 | BLKBLACKROCK INC COM | 255 | $261K | 0.05% | |
| 92 | AMGAFFILIATED MANAGERS GROUP INC COM | 1,393 | $258K | 0.05% | |
| 93 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,410 | $256K | 0.05% | |
| 94 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 10,180 | $254K | 0.05% | |
| 95 | BKBANK NEW YORK MELLON CORP COM | 3,289 | $253K | 0.05% | |
| 96 | JNJJOHNSON & JOHNSON COM | 1,677 | $243K | 0.05% | |
| 97 | ALSALLSTATE CORP COM | 1,206 | $234K | 0.05% | |
| 98 | ELLAUDER ESTEE COS INC CL A | 3,047 | $228K | 0.05% | |
| 99 | CATCATERPILLAR INC COM | 600 | $218K | 0.04% | |
| 100 | HDHOME DEPOT INC COM | 555 | $216K | 0.04% |
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