Tolleson Wealth Management, Inc. Diversified Active

CIK: 0001772937 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $144,525 (100.0% shares, 0.0% debt)

Holdings (44)

USMV ISHARES EDGE MSCI MIN VOL USA ETF 45.2%

Value ($000) $65,299 Shares 1,110,531 Est. Cost $52.43 Unrealized —

HD HOME DEPOT INC COM 10.4%

Value ($000) $15,010 Shares 78,221 Est. Cost $150.39 Unrealized +2.9%

ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 8.0%

Value ($000) $11,533 Shares 128,893 Est. Cost $83.85 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 7.1%

Value ($000) $10,302 Shares 61,800 Est. Cost $147.55 Unrealized —

ACWX ISHARES MSCI ACWI EX US INDEX FUND 4.5%

Value ($000) $6,456 Shares 139,523 Est. Cost $41.98 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 2.2%

Value ($000) $3,119 Shares 18,097 Est. Cost $150.69 Unrealized —

— FIBROGEN INC COM 2.0%

Value ($000) $2,945 Shares 54,180 Est. Cost $46.28 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.9%

Value ($000) $2,679 Shares 30,982 Est. Cost $81.10 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 1.8%

Value ($000) $2,569 Shares 22,790 Est. Cost $101.14 Unrealized —

MA MASTERCARD INC CL A 1.7%

Value ($000) $2,502 Shares 10,628 Est. Cost $190.92 Unrealized +8.5%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.5%

Value ($000) $2,223 Shares 20,382 Est. Cost $106.50 Unrealized —

V VISA INC COM CL A 1.5%

Value ($000) $2,120 Shares 13,571 Est. Cost $131.41 Unrealized +4.5%

— COUSINS PPTYS INC COM 1.0%

Value ($000) $1,392 Shares 144,088 Est. Cost $9.37 Unrealized —

XSMO INVESCO RUSSELL 2000 PURE GROWTH ETF 0.8%

Value ($000) $1,192 Shares 32,742 Est. Cost $30.85 Unrealized —

SPY SPDR S&P 500 ETF 0.8%

Value ($000) $1,184 Shares 4,193 Est. Cost $252.09 Unrealized —

XSVM INVESCO RUSSELL 2000 PURE VALUE ETF 0.7%

Value ($000) $986 Shares 33,333 Est. Cost $26.40 Unrealized —

— WORLDPAY INC CL A 0.6%

Value ($000) $846 Shares 7,455 Est. Cost $76.46 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.6%

Value ($000) $808 Shares 3,268 Est. Cost $235.05 Unrealized -3.2%

VFH VANGUARD FINANCIALS INDEX FUND 0.6%

Value ($000) $798 Shares 12,360 Est. Cost $59.39 Unrealized —

GPN GLOBAL PMTS INC COM 0.5%

Value ($000) $775 Shares 5,674 Est. Cost $104.86 Unrealized +10.2%

MSFT MICROSOFT CORP COM 0.5%

Value ($000) $684 Shares 5,797 Est. Cost $100.00 Unrealized +2.3%

ADBE ADOBE INC COM 0.5%

Value ($000) $669 Shares 2,510 Est. Cost $241.40 Unrealized +4.4%

AAPL APPLE INC COM 0.4%

Value ($000) $636 Shares 3,346 Est. Cost $46.01 Unrealized -12.1%

SYY SYSCO CORP COM 0.4%

Value ($000) $587 Shares 8,786 Est. Cost $55.73 Unrealized -2.9%

GS GOLDMAN SACHS GROUP INC COM 0.4%

Value ($000) $572 Shares 2,981 Est. Cost $170.89 Unrealized -3.9%

EL LAUDER ESTEE COS INC CL A 0.4%

Value ($000) $560 Shares 3,385 Est. Cost $124.06 Unrealized +8.5%

USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.3%

Value ($000) $481 Shares 30,837 Est. Cost $12.97 Unrealized —

BA BOEING CO COM 0.3%

Value ($000) $455 Shares 1,194 Est. Cost $334.97 Unrealized +12.0%

VOO VANGUARD S&P 500 ETF 0.3%

Value ($000) $449 Shares 1,730 Est. Cost $230.06 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%

Value ($000) $435 Shares 14,955 Est. Cost $24.61 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.3%

Value ($000) $393 Shares 2,450 Est. Cost $121.16 Unrealized +3.5%

— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.3%

Value ($000) $368 Shares 6,072 Est. Cost $56.98 Unrealized —

COP CONOCOPHILLIPS COM 0.2%

Value ($000) $361 Shares 5,415 Est. Cost $53.41 Unrealized -0.8%

BSM BLACK STONE MINERALS L P COM UNIT 0.2%

Value ($000) $361 Shares 20,479 Est. Cost $15.48 Unrealized —

NTAP NETAPP INC COM 0.2%

Value ($000) $330 Shares 4,757 Est. Cost $59.04 Unrealized -9.6%

PSX PHILLIPS 66 COM 0.2%

Value ($000) $326 Shares 3,425 Est. Cost $73.27 Unrealized -1.8%

SDY SPDR S&P DIVIDEND ETF 0.2%

Value ($000) $287 Shares 2,889 Est. Cost $89.65 Unrealized —

— HESS CORP COM 0.2%

Value ($000) $285 Shares 4,727 Est. Cost $60.29 Unrealized —

INTU INTUIT COM 0.2%

Value ($000) $281 Shares 1,076 Est. Cost $198.51 Unrealized +11.3%

CAT CATERPILLAR INC DEL COM 0.2%

Value ($000) $271 Shares 2,000 Est. Cost $111.50 Unrealized +2.8%

KRO KRONOS WORLDWIDE INC COM 0.2%

Value ($000) $268 Shares 19,095 Est. Cost $9.07 Unrealized +4.1%

SBUX STARBUCKS CORP COM 0.2%

Value ($000) $264 Shares 3,556 Est. Cost $53.65 Unrealized +10.5%

INTC INTEL CORP COM 0.2%

Value ($000) $239 Shares 4,447 Est. Cost $40.19 Unrealized +9.0%

DHI D R HORTON INC COM 0.2%

Value ($000) $225 Shares 5,445 Est. Cost $36.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	1,110,531	$65,299	45.2%	$52.43	—	ETF	46429B697
HD	HOME DEPOT INC COM	78,221	$15,010	10.4%	$150.39	+2.9%	Stock	437076102
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	128,893	$11,533	8.0%	$83.85	—	ETF	464286525
IWV	ISHARES RUSSELL 3000 ETF	61,800	$10,302	7.1%	$147.55	—	ETF	464287689
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	139,523	$6,456	4.5%	$41.98	—	ETF	464288240
IVW	ISHARES S&P 500 GROWTH ETF	18,097	$3,119	2.2%	$150.69	—	ETF	464287309
—	FIBROGEN INC COM	54,180	$2,945	2.0%	$46.28	—	Stock	31572Q808
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	30,982	$2,679	1.9%	$81.10	—	ETF	464288513
IVE	ISHARES S&P 500 VALUE ETF	22,790	$2,569	1.8%	$101.14	—	ETF	464287408
MA	MASTERCARD INC CL A	10,628	$2,502	1.7%	$190.92	+8.5%	Stock	57636Q104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	20,382	$2,223	1.5%	$106.50	—	ETF	464287226
V	VISA INC COM CL A	13,571	$2,120	1.5%	$131.41	+4.5%	Stock	92826C839
—	COUSINS PPTYS INC COM	144,088	$1,392	1.0%	$9.37	—	REIT	222795106
XSMO	INVESCO RUSSELL 2000 PURE GROWTH ETF	32,742	$1,192	0.8%	$30.85	—	ETF	46137V498
SPY	SPDR S&P 500 ETF	4,193	$1,184	0.8%	$252.09	—	ETF	78462F103
XSVM	INVESCO RUSSELL 2000 PURE VALUE ETF	33,333	$986	0.7%	$26.40	—	ETF	46137V480
—	WORLDPAY INC CL A	7,455	$846	0.6%	$76.46	—	Stock	981558109
UNH	UNITEDHEALTH GROUP INC COM	3,268	$808	0.6%	$235.05	-3.2%	Stock	91324P102
VFH	VANGUARD FINANCIALS INDEX FUND	12,360	$798	0.6%	$59.39	—	ETF	92204A405
GPN	GLOBAL PMTS INC COM	5,674	$775	0.5%	$104.86	+10.2%	Stock	37940X102
MSFT	MICROSOFT CORP COM	5,797	$684	0.5%	$100.00	+2.3%	Stock	594918104
ADBE	ADOBE INC COM	2,510	$669	0.5%	$241.40	+4.4%	Stock	00724F101
AAPL	APPLE INC COM	3,346	$636	0.4%	$46.01	-12.1%	Stock	037833100
SYY	SYSCO CORP COM	8,786	$587	0.4%	$55.73	-2.9%	Stock	871829107
GS	GOLDMAN SACHS GROUP INC COM	2,981	$572	0.4%	$170.89	-3.9%	Stock	38141G104
EL	LAUDER ESTEE COS INC CL A	3,385	$560	0.4%	$124.06	+8.5%	Stock	518439104
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	30,837	$481	0.3%	$12.97	—	Stock	90290N109
BA	BOEING CO COM	1,194	$455	0.3%	$334.97	+12.0%	Stock	097023105
VOO	VANGUARD S&P 500 ETF	1,730	$449	0.3%	$230.06	—	ETF	922908363
EPD	ENTERPRISE PRODS PARTNERS L P COM	14,955	$435	0.3%	$24.61	—	Stock	293792107
ADP	AUTOMATIC DATA PROCESSING INC COM	2,450	$393	0.3%	$121.16	+3.5%	Stock	053015103
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	6,072	$368	0.3%	$56.98	—	Stock	559080106
COP	CONOCOPHILLIPS COM	5,415	$361	0.2%	$53.41	-0.8%	Stock	20825C104
BSM	BLACK STONE MINERALS L P COM UNIT	20,479	$361	0.2%	$15.48	—	Stock	09225M101
NTAP	NETAPP INC COM	4,757	$330	0.2%	$59.04	-9.6%	Stock	64110D104
PSX	PHILLIPS 66 COM	3,425	$326	0.2%	$73.27	-1.8%	Stock	718546104
SDY	SPDR S&P DIVIDEND ETF	2,889	$287	0.2%	$89.65	—	ETF	78464A763
—	HESS CORP COM	4,727	$285	0.2%	$60.29	—	Stock	42809H107
INTU	INTUIT COM	1,076	$281	0.2%	$198.51	+11.3%	Stock	461202103
CAT	CATERPILLAR INC DEL COM	2,000	$271	0.2%	$111.50	+2.8%	Stock	149123101
KRO	KRONOS WORLDWIDE INC COM	19,095	$268	0.2%	$9.07	+4.1%	Stock	50105F105
SBUX	STARBUCKS CORP COM	3,556	$264	0.2%	$53.65	+10.5%	Stock	855244109
INTC	INTEL CORP COM	4,447	$239	0.2%	$40.19	+9.0%	Stock	458140100
DHI	D R HORTON INC COM	5,445	$225	0.2%	$36.40	0.0%	Stock	23331A109