13F-HR/A filed by Tolleson Wealth Management, Inc.
Tolleson Wealth Management, Inc. filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-08-25, with 65 holding rows worth $206,569,000.
- Accession
- 0001772937-20-000004
- Filer
- CIK 1772937
- Filed
- 2020-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 65 entries on the cover page, a total value of $206,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,569,000 with VALUE read as thousands by filing date, 13F file number 028-19460. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTPWM Services, Inc.028-19461
- included managerTolleson Private Wealth Management, LP028-19462
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 992,252 | $65,092,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 196,391 | $18,820,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 145,577 | $14,703,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,536 | $13,752,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 63,075 | $11,889,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 104,940 | $7,287,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 147,189 | $7,230,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,895 | $5,611,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 75,558 | $4,505,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,184 | $4,392,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 92,294 | $3,958,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,127 | $3,316,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,865 | $2,946,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,685 | $2,821,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,502 | $2,682,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 35,831 | $2,634,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,042 | $2,451,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 20,890 | $2,444,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,837 | $2,117,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,676 | $2,113,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,219 | $1,888,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,656 | $1,505,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 36,022 | $1,484,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 32,742 | $1,290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 33,333 | $1,129,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,663 | $1,077,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,674 | $1,036,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,290 | $992,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,083 | $972,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,360 | $943,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,510 | $828,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,973 | $768,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,607 | $766,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,385 | $699,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,981 | $685,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 30,837 | $559,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,866 | $426,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,468 | $423,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,955 | $421,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,460 | $410,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,671 | $409,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,194 | $389,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,072 | $382,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,265 | $374,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,415 | $352,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,752 | $344,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,439 | $339,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,612 | $318,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,106 | $307,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,690 | $302,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,631 | $297,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,757 | $296,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $295,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,519 | $295,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,761 | $292,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,470 | $289,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,046 | $285,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,076 | $282,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,595 | $276,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,000 | $260,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,479 | $260,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,072 | $227,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,575 | $219,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,399 | $208,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,327 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772937-20-000001 | superseded | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001772937-20-000004 | this filing | 2020-08-25 | acceptance time not in the bulk data set |