HoldingsChannel.com
Tolleson Wealth Management Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 992,252 -41,816 $65,092
     USMV992,252-41,816$65,092
ISHARES EDGE MSCI MIN VOL GLOBAL ETF (ACWV) 196,391 +3,820 $18,820
     ACWV196,391+3,820$18,820
ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL) 145,577 +145,577 $14,703
     QUAL145,577+145,577$14,703
SPDR S&P 500 ETF (SPY) 42,536 UNCH $13,752
     SPY42,536UNCH$13,752
ISHARES RUSSELL 3000 ETF (IWV) 63,075 +5,248 $11,889
     IWV63,075+5,248$11,889
ISHARES MSCI EAFE ETF (EFA) 104,940 UNCH $7,287
     EFA104,940UNCH$7,287
ISHARES MSCI ACWI EX US INDEX FUND (ACWX) 147,189 +4,333 $7,230
     ACWX147,189+4,333$7,230
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 31,895 UNCH $5,611
     IWF31,895UNCH$5,611
ISHARES RUSSELL MID CAP ETF (IWR) 75,558 UNCH $4,505
     IWR75,558UNCH$4,505
ISHARES RUSSELL 1000 VALUE ETF (IWD) 32,184 UNCH $4,392
     IWD32,184UNCH$4,392
FIBROGEN INC COM 92,294 -48,762 $3,958
     FGEN92,294-48,762$3,958
ISHARES S&P 500 GROWTH ETF (IVW) 17,127 UNCH $3,316
     IVW17,127UNCH$3,316
MASTERCARD INC CL A 9,883 +335 $2,951
     MA9,883+335$2,951
ISHARES S&P 500 VALUE ETF (IVE) 21,685 UNCH $2,821
     IVE21,685UNCH$2,821
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) 30,502 +4,878 $2,682
     HYG30,502+4,878$2,682
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND (AAXJ) 35,831 UNCH $2,634
     AAXJ35,831UNCH$2,634
VISA INC COM CL A 13,075 +74 $2,457
     V13,075+74$2,457
ISHARES COHEN & STEERS REIT ETF (ICF) 20,890 UNCH $2,444
     ICF20,890UNCH$2,444
HOME DEPOT INC COM 9,697 +336 $2,118
     HD9,697+336$2,118
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 18,837 +3,103 $2,117
     AGG18,837+3,103$2,117
VANGUARD FTSE EUROPE ETF (VGK) 32,219 UNCH $1,888
     VGK32,219UNCH$1,888
ISHARES CORE S&P 500 ETF (IVV) 4,656 UNCH $1,505
     IVV4,656UNCH$1,505
COUSINS PPTYS INC COM NEW 36,022 UNCH $1,484
     CUZ36,022UNCH$1,484
INVESCO S&P SMALLCAP MOMENTUM ETF (XSMO) 32,742 +32,742 $1,290
     XSMO32,742+32,742$1,290
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF (XSVM) 33,333 +33,333 $1,129
     XSVM33,333+33,333$1,129
UNITEDHEALTH GROUP INC COM 3,686 +418 $1,084
     UNH3,686+418$1,084
GLOBAL PMTS INC COM 5,674 UNCH $1,036
     GPN5,674UNCH$1,036
MICROSOFT CORP COM 6,442 +645 $1,016
     MSFT6,442+645$1,016
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 18,083 +5,258 $972
     VEU18,083+5,258$972
VANGUARD FINANCIALS INDEX FUND (VFH) 12,360 UNCH $943
     VFH12,360UNCH$943
ADOBE INC COM 2,521 +11 $831
     ADBE2,521+11$831
APPLE INC COM 2,684 +609 $788
     AAPL2,684+609$788
SYSCO CORP COM 8,982 +196 $768
     SYY8,982+196$768
LAUDER ESTEE COS INC CL A 3,385 UNCH $699
     EL3,385UNCH$699
GOLDMAN SACHS GROUP INC COM 2,981 UNCH $685
     GS2,981UNCH$685
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 30,837 UNCH $559
     USAC30,837UNCH$559
AUTOMATIC DATA PROCESSING INC COM 2,485 +35 $426
     ADP2,485+35$426
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 5,866 +677 $426
     ITOT5,866+677$426
ENTERPRISE PRODS PARTNERS L P COM 14,955 UNCH $421
     EPD14,955UNCH$421
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ) 11,460 UNCH $410
     ARKQ11,460UNCH$410
PHILLIPS 66 COM 3,677 +252 $410
     PSX3,677+252$410
BOEING CO COM 1,204 +10 $392
     BA1,204+10$392
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,072 UNCH $382
     MMP6,072UNCH$382
VANGUARD S&P 500 ETF (VOO) 1,265 UNCH $374
     VOO1,265UNCH$374
CONOCOPHILLIPS COM 5,432 +17 $353
     COP5,432+17$353
INTEL CORP COM 5,837 +1,390 $349
     INTC5,837+1,390$349
FIDELITY NATL INFORMATION SVCS COM 2,447 -4,476 $340
     FIS2,447-4,476$340
STARBUCKS CORP COM 3,643 +87 $320
     SBUX3,643+87$320
JOHNSON & JOHNSON COM 2,160 +2,160 $315
     JNJ2,160+2,160$315
ISHARES RUSSELL 1000 ETF (IWB) 1,690 UNCH $302
     IWB1,690UNCH$302

See Full List: All Stocks Held By Tolleson Wealth Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Tolleson Wealth Management Inc.

Size ($ in 1000's)
At 12/31/2019: $206,673
At 09/30/2019: $183,485

Combined Holding Report Includes:
Tolleson Wealth Management Inc.
TPWM Services Inc.
Tolleson Private Wealth Management LP

Tolleson Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tolleson Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings

Tolleson Wealth Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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