HoldingsChannel.com
Tolleson Wealth Management Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 1,034,068 -63,877 $66,284
     USMV1,034,068-63,877$66,284
ISHARES EDGE MSCI MIN VOL GLOBAL ETF (ACWV) 192,571 +45,632 $18,246
     ACWV192,571+45,632$18,246
SPDR S&P 500 ETF (SPY) 42,536 +38,343 $12,682
     SPY42,536+38,343$12,682
ISHARES RUSSELL 3000 ETF (IWV) 57,827 -234 $10,049
     IWV57,827-234$10,049
ISHARES MSCI EAFE ETF (EFA) 104,940 +104,940 $6,843
     EFA104,940+104,940$6,843
ISHARES MSCI ACWI EX US INDEX FUND (ACWX) 142,856 -3,983 $6,579
     ACWX142,856-3,983$6,579
FIBROGEN INC COM 141,056 -15,674 $5,216
     FGEN141,056-15,674$5,216
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 31,895 +31,895 $5,091
     IWF31,895+31,895$5,091
ISHARES RUSSELL MID CAP ETF (IWR) 75,558 +75,558 $4,227
     IWR75,558+75,558$4,227
ISHARES RUSSELL 1000 VALUE ETF (IWD) 32,184 +32,184 $4,128
     IWD32,184+32,184$4,128
ISHARES S&P 500 GROWTH ETF (IVW) 17,127 -170 $3,083
     IVW17,127-170$3,083
MASTERCARD INC CL A 9,548 UNCH $2,593
     MA9,548UNCH$2,593
ISHARES S&P 500 VALUE ETF (IVE) 21,685 -105 $2,584
     IVE21,685-105$2,584
ISHARES COHEN & STEERS REIT ETF (ICF) 20,890 +20,890 $2,507
     ICF20,890+20,890$2,507
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND (AAXJ) 35,831 +35,831 $2,376
     AAXJ35,831+35,831$2,376
VISA INC COM CL A 13,001 +800 $2,236
     V13,001+800$2,236
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) 25,624 +1,065 $2,234
     HYG25,624+1,065$2,234
HOME DEPOT INC COM 9,361 -23,205 $2,172
     HD9,361-23,205$2,172
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 15,734 +265 $1,781
     AGG15,734+265$1,781
VANGUARD FTSE EUROPE ETF (VGK) 32,219 +32,219 $1,727
     VGK32,219+32,219$1,727
ISHARES CORE S&P 500 ETF (IVV) 4,656 +4,656 $1,390
     IVV4,656+4,656$1,390
COUSINS PPTYS INC COM NEW 36,022 UNCH $1,354
     CUZ36,022UNCH$1,354
INVESCO S&P SMALLCAP MOMENTUM ETF (PXSG) 32,742 UNCH $1,220
     PXSG32,742UNCH$1,220
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF (PXSV) 33,333 UNCH $1,018
     PXSV33,333UNCH$1,018
FIDELITY NATL INFORMATION SVCS COM 6,923 +6,923 $919
     FIS6,923+6,923$919
GLOBAL PMTS INC COM 5,674 UNCH $902
     GPN5,674UNCH$902
VANGUARD FINANCIALS INDEX FUND (VFH) 12,360 UNCH $871
     VFH12,360UNCH$871
MICROSOFT CORP COM 5,797 UNCH $806
     MSFT5,797UNCH$806
UNITEDHEALTH GROUP INC COM 3,268 UNCH $710
     UNH3,268UNCH$710
SYSCO CORP COM 8,786 UNCH $698
     SYY8,786UNCH$698
ADOBE INC COM 2,510 UNCH $693
     ADBE2,510UNCH$693
LAUDER ESTEE COS INC CL A 3,385 UNCH $673
     EL3,385UNCH$673
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 12,825 +12,825 $640
     VEU12,825+12,825$640
GOLDMAN SACHS GROUP INC COM 2,981 UNCH $618
     GS2,981UNCH$618
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 30,837 UNCH $533
     USAC30,837UNCH$533
APPLE INC COM 2,075 -1,271 $465
     AAPL2,075-1,271$465
BOEING CO COM 1,194 UNCH $454
     BA1,194UNCH$454
ENTERPRISE PRODS PARTNERS L P COM 14,955 UNCH $427
     EPD14,955UNCH$427
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,072 UNCH $402
     MMP6,072UNCH$402
AUTOMATIC DATA PROCESSING INC COM 2,450 UNCH $397
     ADP2,450UNCH$397
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ) 11,460 UNCH $380
     ARKQ11,460UNCH$380
PHILLIPS 66 COM 3,425 UNCH $351
     PSX3,425UNCH$351
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 5,189 +5,189 $348
     ITOT5,189+5,189$348
VANGUARD S&P 500 ETF (VOO) 1,265 -465 $346
     VOO1,265-465$346
STARBUCKS CORP COM 3,556 UNCH $314
     SBUX3,556UNCH$314
CONOCOPHILLIPS COM 5,415 UNCH $309
     COP5,415UNCH$309
BLACK STONE MINERALS L P COM UNIT 20,479 UNCH $292
     BSM20,479UNCH$292
D R HORTON INC COM 5,445 UNCH $287
     DHI5,445UNCH$287
HESS CORP COM 4,727 UNCH $286
     HES4,727UNCH$286
INTUIT COM 1,076 UNCH $286
     INTU1,076UNCH$286

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 09/30/2019: $183,485
At 06/30/2019: $145,111

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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