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
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%

Page 1 of 2Next