Tolleson Wealth Management, Inc. Diversified Active

CIK: 0001772937 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Apr 9, 2019

Total Value ($000): $170,007 (100.0% shares, 0.0% debt)

Holdings (48)

USMV ISHARES EDGE MSCI MIN VOL USA ETF 35.4%
Value ($000) $60,169 Shares 1,147,557 Est. Cost $52.43 Unrealized —
HD HOME DEPOT INC COM 7.9%
Value ($000) $13,440 Shares 78,221 Est. Cost $150.39 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 7.6%
Value ($000) $12,885 Shares 158,874 Est. Cost $81.10 Unrealized —
— JPMORGAN ALERIAN MLP INDEX ETN 7.4%
Value ($000) $12,538 Shares 561,737 Est. Cost $22.32 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 5.2%
Value ($000) $8,793 Shares 59,846 Est. Cost $146.93 Unrealized —
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 4.2%
Value ($000) $7,171 Shares 88,245 Est. Cost $81.26 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 3.9%
Value ($000) $6,557 Shares 58,121 Est. Cost $112.82 Unrealized —
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 3.5%
Value ($000) $5,983 Shares 98,328 Est. Cost $60.85 Unrealized —
ACWX ISHARES MSCI ACWI EX US INDEX FUND 3.5%
Value ($000) $5,880 Shares 140,071 Est. Cost $41.98 Unrealized —
IPAC ISHARES CORE MSCI PACIFIC ETF 3.4%
Value ($000) $5,851 Shares 115,581 Est. Cost $50.62 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.7%
Value ($000) $2,813 Shares 24,741 Est. Cost $113.70 Unrealized —
— FIBROGEN INC COM 1.6%
Value ($000) $2,786 Shares 60,200 Est. Cost $46.28 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.6%
Value ($000) $2,727 Shares 18,097 Est. Cost $150.69 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.4%
Value ($000) $2,305 Shares 22,790 Est. Cost $101.14 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.3%
Value ($000) $2,223 Shares 20,874 Est. Cost $106.50 Unrealized —
MA MASTERCARD INC CL A 1.2%
Value ($000) $2,005 Shares 10,628 Est. Cost $190.92 Unrealized 0.0%
V VISA INC COM CL A 1.1%
Value ($000) $1,791 Shares 13,571 Est. Cost $131.41 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $1,057 Shares 4,193 Est. Cost $252.09 Unrealized —
XSMO INVESCO RUSSELL 2000 PURE GROWTH ETF 0.6%
Value ($000) $1,010 Shares 32,742 Est. Cost $30.85 Unrealized —
XSVM INVESCO RUSSELL 2000 PURE VALUE ETF 0.5%
Value ($000) $880 Shares 33,333 Est. Cost $26.40 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $814 Shares 3,268 Est. Cost $235.05 Unrealized 0.0%
VFH VANGUARD FINANCIALS INDEX FUND 0.4%
Value ($000) $734 Shares 12,360 Est. Cost $59.39 Unrealized —
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $589 Shares 5,797 Est. Cost $100.00 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.3%
Value ($000) $585 Shares 5,674 Est. Cost $104.86 Unrealized 0.0%
— WORLDPAY INC CL A 0.3%
Value ($000) $570 Shares 7,455 Est. Cost $76.46 Unrealized —
ADBE ADOBE INC COM 0.3%
Value ($000) $568 Shares 2,510 Est. Cost $241.40 Unrealized 0.0%
SYY SYSCO CORP COM 0.3%
Value ($000) $551 Shares 8,786 Est. Cost $55.73 Unrealized 0.0%
AAPL APPLE INC COM 0.3%
Value ($000) $528 Shares 3,346 Est. Cost $46.01 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $498 Shares 2,981 Est. Cost $170.89 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $440 Shares 3,385 Est. Cost $124.06 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.2%
Value ($000) $400 Shares 30,837 Est. Cost $12.97 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $398 Shares 1,730 Est. Cost $230.06 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $385 Shares 1,194 Est. Cost $334.97 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $368 Shares 14,955 Est. Cost $24.61 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.2%
Value ($000) $346 Shares 6,072 Est. Cost $56.98 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $338 Shares 5,415 Est. Cost $53.41 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $323 Shares 2,450 Est. Cost $121.16 Unrealized 0.0%
BSM BLACK STONE MINERALS L P COM UNIT 0.2%
Value ($000) $317 Shares 20,479 Est. Cost $15.48 Unrealized —
PSX PHILLIPS 66 COM 0.2%
Value ($000) $295 Shares 3,425 Est. Cost $73.27 Unrealized 0.0%
NTAP NETAPP INC COM 0.2%
Value ($000) $284 Shares 4,757 Est. Cost $59.04 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $259 Shares 2,889 Est. Cost $89.65 Unrealized —
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $254 Shares 2,000 Est. Cost $111.50 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $243 Shares 5,384 Est. Cost $45.13 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $229 Shares 3,556 Est. Cost $53.65 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM 0.1%
Value ($000) $220 Shares 19,095 Est. Cost $9.07 Unrealized 0.0%
INTU INTUIT COM 0.1%
Value ($000) $212 Shares 1,076 Est. Cost $198.51 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $209 Shares 4,447 Est. Cost $40.19 Unrealized 0.0%
— COUSINS PPTYS INC COM 0.1%
Value ($000) $186 Shares 23,520 Est. Cost $7.91 Unrealized —