13F-HR filed by Tolleson Wealth Management, Inc.
Tolleson Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 80 holding rows worth $414,613,000.
- Accession
- 0001772937-23-000005
- Filer
- CIK 1772937
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 80 entries on the cover page, a total value of $414,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,613,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 849,825 | $104,494,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,600,054 | $71,298,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,220,896 | $59,542,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 194,723 | $19,052,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 35,955 | $15,938,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 355,537 | $12,657,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 194,640 | $10,590,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 109,088 | $7,909,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 213,857 | $7,549,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 61,531 | $5,946,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 78,928 | $5,764,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,735 | $5,706,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 216,405 | $5,231,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,612 | $4,516,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 26,494 | $3,454,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 33,250 | $3,390,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 16,701 | $3,298,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46,493 | $3,089,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 12,021 | $2,855,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,140 | $2,580,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 6,513 | $2,562,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 13,158 | $2,552,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 34,009 | $2,371,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 44,540 | $2,231,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,742 | $2,215,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 32,678 | $2,147,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,368 | $2,109,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,656 | $2,075,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,651 | $2,019,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35,400 | $1,830,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,218 | $1,777,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,928 | $1,700,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,705 | $1,648,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,306 | $1,597,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,405 | $1,512,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 29,468 | $1,429,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,942 | $1,414,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 30,000 | $1,393,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 23,114 | $1,296,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,160 | $1,288,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P862 | CMN | 34,838 | $1,264,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,707 | $1,107,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,259 | $1,105,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,127 | $1,092,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 10,291 | $1,019,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 36,867 | $1,007,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,164 | $933,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,786 | $932,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,683 | $865,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 89,185 | $760,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,980 | $710,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,384 | $622,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $617,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 30,837 | $609,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,047 | $598,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 4,901 | $596,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 7,908 | $587,000 | thousands, detected and multiplied | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 33,612 | $575,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,534 | $572,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,200 | $541,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,406 | $523,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,205 | $487,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 969 | $444,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,690 | $412,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,400 | $411,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,356 | $410,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 13,479 | $390,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,761 | $350,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,282 | $327,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,814 | $320,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,766 | $292,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,180 | $258,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,164 | $256,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 27,695 | $242,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,159 | $235,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,270 | $235,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 830 | $235,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,075 | $227,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,648 | $222,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 776 | $203,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772937-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |