Tolleson Wealth Management, Inc. Diversified Active

CIK: 0001772937 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $145,111 (100.0% shares, 0.0% debt)

Holdings (46)

USMV ISHARES EDGE MSCI MIN VOL USA ETF 46.7%
Value ($000) $67,776 Shares 1,097,945 Est. Cost $52.43 Unrealized —
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 9.3%
Value ($000) $13,536 Shares 146,939 Est. Cost $84.87 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 6.9%
Value ($000) $10,007 Shares 58,061 Est. Cost $147.55 Unrealized —
— FIBROGEN INC COM 4.9%
Value ($000) $7,081 Shares 156,730 Est. Cost $45.56 Unrealized —
ACWX ISHARES MSCI ACWI EX US INDEX FUND 4.7%
Value ($000) $6,866 Shares 146,839 Est. Cost $42.22 Unrealized —
HD HOME DEPOT INC COM 4.7%
Value ($000) $6,773 Shares 32,566 Est. Cost $150.39 Unrealized +12.7%
IVW ISHARES S&P 500 GROWTH ETF 2.1%
Value ($000) $3,100 Shares 17,297 Est. Cost $150.69 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.8%
Value ($000) $2,540 Shares 21,790 Est. Cost $101.14 Unrealized —
MA MASTERCARD INC CL A 1.7%
Value ($000) $2,526 Shares 9,548 Est. Cost $190.92 Unrealized +26.4%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.5%
Value ($000) $2,141 Shares 24,559 Est. Cost $81.10 Unrealized —
V VISA INC COM CL A 1.5%
Value ($000) $2,117 Shares 12,201 Est. Cost $131.41 Unrealized +19.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.2%
Value ($000) $1,722 Shares 15,469 Est. Cost $106.50 Unrealized —
CUZ COUSINS PPTYS INC COM NEW 0.9%
Value ($000) $1,303 Shares 36,022 Est. Cost $36.17 Unrealized —
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $1,229 Shares 4,193 Est. Cost $252.09 Unrealized —
XSMO INVESCO RUSSELL 2000 PURE GROWTH ETF 0.8%
Value ($000) $1,228 Shares 32,742 Est. Cost $30.85 Unrealized —
XSVM INVESCO RUSSELL 2000 PURE VALUE ETF 0.7%
Value ($000) $978 Shares 33,333 Est. Cost $26.40 Unrealized —
— WORLDPAY INC CL A 0.6%
Value ($000) $914 Shares 7,455 Est. Cost $76.46 Unrealized —
GPN GLOBAL PMTS INC COM 0.6%
Value ($000) $909 Shares 5,674 Est. Cost $104.86 Unrealized +35.0%
VFH VANGUARD FINANCIALS INDEX FUND 0.6%
Value ($000) $853 Shares 12,360 Est. Cost $59.39 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $797 Shares 3,268 Est. Cost $235.05 Unrealized -8.3%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $777 Shares 5,797 Est. Cost $100.00 Unrealized +19.5%
ADBE ADOBE INC COM 0.5%
Value ($000) $740 Shares 2,510 Est. Cost $241.40 Unrealized +15.0%
AAPL APPLE INC COM 0.5%
Value ($000) $662 Shares 3,346 Est. Cost $46.01 Unrealized +1.3%
SYY SYSCO CORP COM 0.4%
Value ($000) $621 Shares 8,786 Est. Cost $55.73 Unrealized +6.9%
EL LAUDER ESTEE COS INC CL A 0.4%
Value ($000) $620 Shares 3,385 Est. Cost $124.06 Unrealized +26.5%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $610 Shares 2,981 Est. Cost $170.89 Unrealized -1.0%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.4%
Value ($000) $548 Shares 30,837 Est. Cost $12.97 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $468 Shares 1,730 Est. Cost $230.06 Unrealized —
BA BOEING CO COM 0.3%
Value ($000) $435 Shares 1,194 Est. Cost $334.97 Unrealized +6.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $432 Shares 14,955 Est. Cost $24.61 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $407 Shares 2,450 Est. Cost $121.16 Unrealized +16.3%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.3%
Value ($000) $389 Shares 6,072 Est. Cost $56.98 Unrealized —
ARKQ ARK INDUSTRIAL INNOVATION ETF 0.2%
Value ($000) $336 Shares 11,460 Est. Cost $29.32 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $330 Shares 5,415 Est. Cost $53.41 Unrealized -7.8%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $320 Shares 3,425 Est. Cost $73.27 Unrealized -6.5%
BSM BLACK STONE MINERALS L P COM UNIT 0.2%
Value ($000) $317 Shares 20,479 Est. Cost $15.48 Unrealized —
KRO KRONOS WORLDWIDE INC COM 0.2%
Value ($000) $316 Shares 20,595 Est. Cost $9.11 Unrealized +5.4%
— HESS CORP COM 0.2%
Value ($000) $300 Shares 4,727 Est. Cost $60.29 Unrealized —
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $298 Shares 3,556 Est. Cost $53.65 Unrealized +26.6%
NTAP NETAPP INC COM 0.2%
Value ($000) $294 Shares 4,757 Est. Cost $59.04 Unrealized -5.0%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $291 Shares 2,889 Est. Cost $89.65 Unrealized —
INTU INTUIT COM 0.2%
Value ($000) $281 Shares 1,076 Est. Cost $198.51 Unrealized +22.6%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $273 Shares 2,000 Est. Cost $111.50 Unrealized +2.9%
DHI D R HORTON INC COM 0.2%
Value ($000) $235 Shares 5,445 Est. Cost $36.40 Unrealized +13.5%
INTC INTEL CORP COM 0.1%
Value ($000) $213 Shares 4,447 Est. Cost $40.19 Unrealized +7.2%
ABT ABBOTT LABS COM 0.1%
Value ($000) $202 Shares 2,399 Est. Cost $70.22 Unrealized 0.0%