Tolleson Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Tolleson Wealth Management, Inc.

Investment Activity

Tolleson Wealth Management, Inc. has $524.76 thousand in total holdings as of September 30, 2024.
Tolleson Wealth Management, Inc. owns shares of 82 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 5.78% of the portfolio was purchased this quarter.
About 8.41% of the portfolio was sold this quarter.
This quarter, Tolleson Wealth Management, Inc. has purchased 81 new stocks and bought additional shares in 4 stocks.
Tolleson Wealth Management, Inc. sold shares of 39 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares U.S. Equity Factor ETF: $114,755
SPDR MSCI USA StrategicFactors ETF: $106,861
iShares International Equity Factor ETF: $78,479
SPDR S&P 500 ETF Trust: $43,995
iShares Core S&P Total U.S. Stock Market ETF: $36,056

Largest New Holdings this Quarter

Sysco: $617 Holding
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF: $335 Holding
CBRE Group: $249 Holding
Emerson Electric: $222 Holding
Berkshire Hathaway: $220 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 46,310 shares (about $26.69K)
iShares International Equity Factor ETF: 53,933 shares (about $1.70K)
Sysco: 7,908 shares (about $617.00)
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF: 3,300 shares (about $335.00)
CBRE Group: 2,000 shares (about $249.00)

Largest Sales this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 60,797 shares (about $7.64K)
SPDR MSCI USA StrategicFactors ETF: 46,634 shares (about $7.35K)
First Trust TCW Unconstrained Plus Bond ETF: 190,962 shares (about $4.80K)
iShares U.S. Equity Factor ETF: 76,453 shares (about $4.49K)
Vanguard FTSE All-World ex-US ETF: 66,174 shares (about $4.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LRGF iShares U.S. Equity Factor ETF	$114,755	$4,493 ▼	-3.8%	1,952,617	21.9%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$106,861	$7,347 ▼	-6.4%	678,269	20.4%	ETF
INTF iShares International Equity Factor ETF	$78,479	$1,695 ▲	2.2%	2,496,961	15.0%	ETF
SPY SPDR S&P 500 ETF Trust	$43,995	$26,689 ▲	154.2%	76,339	8.4%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$36,056	$7,637 ▼	-17.5%	287,026	6.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$18,918	$4,169 ▼	-18.1%	300,286	3.6%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$12,630	$1,067 ▼	-7.8%	304,419	2.4%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$8,604	$4,799 ▼	-35.8%	342,372	1.6%	ETF
EFA iShares MSCI EAFE ETF	$8,316	$46 ▼	-0.6%	99,436	1.6%	Finance
IWF iShares Russell 1000 Growth ETF	$6,632	$27 ▼	-0.4%	17,668	1.3%	ETF
IWR iShares Russell Mid-Cap ETF	$6,491	$9 ▼	-0.1%	73,649	1.2%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$6,349	$1,390 ▼	-18.0%	168,621	1.2%	ETF
IWD iShares Russell 1000 Value ETF	$4,663	$8 ▼	-0.2%	24,568	0.9%	ETF
VTHR Vanguard Russell 3000 ETF	$4,237		0.0%	16,701	0.8%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$3,622	$472 ▼	-11.5%	30,880	0.7%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$3,470		0.0%	44,230	0.7%	ETF
IWV iShares Russell 3000 ETF	$2,962	$351 ▼	-10.6%	9,066	0.6%	ETF
NULC Nuveen ESG Large-Cap ETF	$2,936	$80 ▲	2.8%	63,418	0.6%	ETF
IVV iShares Core S&P 500 ETF	$2,686		0.0%	4,656	0.5%	ETF
MA Mastercard	$2,676	$5 ▼	-0.2%	5,420	0.5%	Business Services
MSFT Microsoft	$2,369	$30 ▼	-1.3%	5,506	0.5%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$2,014	$270 ▼	-11.8%	22,061	0.4%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$1,950		0.0%	29,468	0.4%	ETF
AAPL Apple	$1,906	$9 ▼	-0.5%	8,179	0.4%	Computer and Technology
UNH UnitedHealth Group	$1,748	$15 ▼	-0.8%	2,989	0.3%	Medical
VGK Vanguard FTSE Europe ETF	$1,736	$12 ▼	-0.7%	24,420	0.3%	ETF
SCHB Schwab US Broad Market ETF	$1,734	$103 ▼	-5.6%	26,071	0.3%	ETF
XSVM Invesco S&P SmallCap Value with Momentum ETF	$1,650		0.0%	30,000	0.3%	Miscellaneous
IEMG iShares Core MSCI Emerging Markets ETF	$1,527	$20 ▲	1.3%	26,598	0.3%	ETF
GLD SPDR Gold Shares	$1,489		0.0%	6,127	0.3%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,414	$221 ▼	-13.5%	26,896	0.3%	Manufacturing
GS The Goldman Sachs Group	$1,328		0.0%	2,683	0.3%	Finance
VOO Vanguard S&P 500 ETF	$1,274	$53 ▼	-4.0%	2,407	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$1,188	$39 ▼	-3.2%	18,355	0.2%	ETF
ADBE Adobe	$1,183	$1 ▼	-0.1%	2,285	0.2%	Computer and Technology
NUEM Nuveen ESG Emerging Markets Equity ETF	$1,113		0.0%	35,892	0.2%	ETF
AIV Apartment Investment and Management	$1,079		0.0%	119,369	0.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,015	$551 ▼	-35.2%	10,026	0.2%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$954		0.0%	16,164	0.2%	ETF
DHI D.R. Horton	$935	$1 ▼	-0.1%	4,901	0.2%	Construction
Impact Shares Affordable Housing MBS ETF	$906		0.0%	51,512	0.2%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$874	$3 ▼	-0.3%	11,394	0.2%	ETF
VOTE TCW Transform 500 ETF	$804		0.0%	12,000	0.2%	ETF
V Visa	$795	$569 ▼	-41.7%	2,893	0.2%	Business Services
AMZN Amazon.com	$784	$8 ▼	-1.0%	4,210	0.1%	Retail/Wholesale
SDG iShares MSCI Global Sustainable Development Goals ETF	$761		0.0%	8,980	0.1%	Manufacturing
VMBS Vanguard Mortgage-Backed Securities ETF	$751		0.0%	15,915	0.1%	ETF
NUDM NuShares ESG International Developed Markets Equity ETF	$740		0.0%	21,979	0.1%	ETF
GNR SPDR S&P Global Natural Resources ETF	$725		0.0%	12,566	0.1%	ETF
EUSA iShares MSCI USA Equal Weighted ETF	$711		0.0%	7,430	0.1%	ETF
USAC USA Compression Partners	$707		0.0%	30,837	0.1%	Oils/Energy
SYY Sysco	$617	$617 ▲	New Holding	7,908	0.1%	Consumer Staples
ADP Automatic Data Processing	$613		0.0%	2,205	0.1%	Business Services
ICF iShares Cohen & Steers REIT ETF	$605		0.0%	9,185	0.1%	ETF
INTU Intuit	$602		0.0%	969	0.1%	Computer and Technology
NTAP NetApp	$539		0.0%	4,360	0.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$531		0.0%	1,690	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$464	$68 ▼	-12.7%	2,056	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$445	$2,293 ▼	-83.7%	5,544	0.1%	ETF
VPL Vanguard FTSE Pacific ETF	$444	$358 ▼	-44.6%	5,666	0.1%	ETF
VB Vanguard Small-Cap ETF	$419		0.0%	1,761	0.1%	ETF
EEMA iShares MSCI Emerging Markets Asia ETF	$378	$369 ▼	-49.4%	4,820	0.1%	Manufacturing
KRO Kronos Worldwide	$364		0.0%	29,245	0.1%	Basic Materials
BHK BlackRock Core Bond Trust	$356	$29 ▼	-7.6%	29,548	0.1%	Financial Services
BKT BlackRock Income Trust	$354	$13 ▼	-3.5%	28,485	0.1%	Finance
MIN MFS Intermediate Income Trust	$353	$11 ▼	-2.9%	129,626	0.1%	Finance
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	$335	$335 ▲	New Holding	3,300	0.1%	ETF
SBUX Starbucks	$315	$3 ▼	-0.8%	3,231	0.1%	Retail/Wholesale
EL Estée Lauder Companies	$304		0.0%	3,047	0.1%	Consumer Staples
QUAL iShares MSCI USA Quality Factor ETF	$288		0.0%	1,607	0.1%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$277		0.0%	4,410	0.1%	ETF
VUG Vanguard Growth ETF	$271		0.0%	705	0.1%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$266		0.0%	10,180	0.1%	ETF
VO Vanguard Mid-Cap ETF	$265		0.0%	1,004	0.1%	ETF
ABT Abbott Laboratories	$258	$8 ▼	-3.1%	2,265	0.0%	Medical
AMG Affiliated Managers Group	$255		0.0%	1,437	0.0%	Finance
CBRE CBRE Group	$249	$249 ▲	New Holding	2,000	0.0%	Finance
CAT Caterpillar	$235	$2 ▼	-1.0%	600	0.0%	Industrial Products
EMR Emerson Electric	$222	$222 ▲	New Holding	2,031	0.0%	Industrial Products
BRK.B Berkshire Hathaway	$220	$220 ▲	New Holding	479	0.0%	Finance
XT iShares Exponential Technologies ETF	$214		0.0%	3,511	0.0%	Manufacturing
BBY Best Buy	$202	$202 ▲	New Holding	1,934	0.0%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$0	$2,651 ▼	-100.0%	0	0.0%	ETF
IVE iShares S&P 500 Value ETF	$0	$2,501 ▼	-100.0%	0	0.0%	ETF
MUB iShares National Muni Bond ETF	$0	$1,656 ▼	-100.0%	0	0.0%	ETF
HD Home Depot	$0	$250 ▼	-100.0%	0	0.0%	Retail/Wholesale
BA Boeing	$0	$202 ▼	-100.0%	0	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

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Tolleson Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Tolleson Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Tolleson Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Tolleson Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTolleson Wealth Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools