Tolleson Wealth Management, Inc. Diversified Active

CIK: 0001772937 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Aug 25, 2020

Total Value ($000): $206,569 (100.0% shares, 0.0% debt)

Holdings (65)

USMV ISHARES EDGE MSCI MIN VOL USA ETF 31.5%
Value ($000) $65,092 Shares 992,252 Est. Cost $52.43 Unrealized —
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 9.1%
Value ($000) $18,820 Shares 196,391 Est. Cost $87.38 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 7.1%
Value ($000) $14,703 Shares 145,577 Est. Cost $101.00 Unrealized —
SPY SPDR S&P 500 ETF 6.7%
Value ($000) $13,752 Shares 42,536 Est. Cost $293.61 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 5.8%
Value ($000) $11,889 Shares 63,075 Est. Cost $150.96 Unrealized —
EFA ISHARES MSCI EAFE ETF 3.5%
Value ($000) $7,287 Shares 104,940 Est. Cost $65.21 Unrealized —
ACWX ISHARES MSCI ACWI EX US INDEX FUND 3.5%
Value ($000) $7,230 Shares 147,189 Est. Cost $42.42 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.7%
Value ($000) $5,611 Shares 31,895 Est. Cost $159.62 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 2.2%
Value ($000) $4,505 Shares 75,558 Est. Cost $55.94 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 2.1%
Value ($000) $4,392 Shares 32,184 Est. Cost $128.26 Unrealized —
— FIBROGEN INC COM 1.9%
Value ($000) $3,958 Shares 92,294 Est. Cost $45.56 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.6%
Value ($000) $3,316 Shares 17,127 Est. Cost $150.69 Unrealized —
MA MASTERCARD INC CL A 1.4%
Value ($000) $2,946 Shares 9,865 Est. Cost $193.54 Unrealized +40.8%
IVE ISHARES S&P 500 VALUE ETF 1.4%
Value ($000) $2,821 Shares 21,685 Est. Cost $101.14 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.3%
Value ($000) $2,682 Shares 30,502 Est. Cost $82.41 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 1.3%
Value ($000) $2,634 Shares 35,831 Est. Cost $66.31 Unrealized —
V VISA INC COM CL A 1.2%
Value ($000) $2,451 Shares 13,042 Est. Cost $133.80 Unrealized +29.0%
ICF ISHARES COHEN & STEERS REIT ETF 1.2%
Value ($000) $2,444 Shares 20,890 Est. Cost $120.01 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.0%
Value ($000) $2,117 Shares 18,837 Est. Cost $107.56 Unrealized —
HD HOME DEPOT INC COM 1.0%
Value ($000) $2,113 Shares 9,676 Est. Cost $151.84 Unrealized +28.4%
VGK VANGUARD FTSE EUROPE ETF 0.9%
Value ($000) $1,888 Shares 32,219 Est. Cost $53.60 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $1,505 Shares 4,656 Est. Cost $298.54 Unrealized —
CUZ COUSINS PPTYS INC COM NEW 0.7%
Value ($000) $1,484 Shares 36,022 Est. Cost $36.17 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.6%
Value ($000) $1,290 Shares 32,742 Est. Cost $30.85 Unrealized —
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.5%
Value ($000) $1,129 Shares 33,333 Est. Cost $26.40 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $1,077 Shares 3,663 Est. Cost $235.21 Unrealized +0.6%
GPN GLOBAL PMTS INC COM 0.5%
Value ($000) $1,036 Shares 5,674 Est. Cost $104.86 Unrealized +55.9%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $992 Shares 6,290 Est. Cost $103.08 Unrealized +35.1%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.5%
Value ($000) $972 Shares 18,083 Est. Cost $51.02 Unrealized —
VFH VANGUARD FINANCIALS INDEX FUND 0.5%
Value ($000) $943 Shares 12,360 Est. Cost $59.39 Unrealized —
ADBE ADOBE INC COM 0.4%
Value ($000) $828 Shares 2,510 Est. Cost $241.40 Unrealized +21.9%
SYY SYSCO CORP COM 0.4%
Value ($000) $768 Shares 8,973 Est. Cost $56.00 Unrealized +22.3%
AAPL APPLE INC COM 0.4%
Value ($000) $766 Shares 2,607 Est. Cost $49.28 Unrealized +25.8%
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $699 Shares 3,385 Est. Cost $124.06 Unrealized +44.5%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $685 Shares 2,981 Est. Cost $170.89 Unrealized +9.7%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.3%
Value ($000) $559 Shares 30,837 Est. Cost $12.97 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $426 Shares 5,866 Est. Cost $67.71 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $423 Shares 2,468 Est. Cost $121.16 Unrealized +19.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $421 Shares 14,955 Est. Cost $24.61 Unrealized —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.2%
Value ($000) $410 Shares 11,460 Est. Cost $29.32 Unrealized —
PSX PHILLIPS 66 COM 0.2%
Value ($000) $409 Shares 3,671 Est. Cost $74.21 Unrealized +17.7%
BA BOEING CO COM 0.2%
Value ($000) $389 Shares 1,194 Est. Cost $334.97 Unrealized +4.8%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.2%
Value ($000) $382 Shares 6,072 Est. Cost $56.98 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $374 Shares 1,265 Est. Cost $230.06 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $352 Shares 5,415 Est. Cost $53.41 Unrealized -11.7%
INTC INTEL CORP COM 0.2%
Value ($000) $344 Shares 5,752 Est. Cost $42.25 Unrealized +16.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.2%
Value ($000) $339 Shares 2,439 Est. Cost $117.12 Unrealized +1.3%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $318 Shares 3,612 Est. Cost $53.97 Unrealized +38.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $307 Shares 2,106 Est. Cost $114.10 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $302 Shares 1,690 Est. Cost $164.50 Unrealized —
— JPMORGAN ALERIAN MLP INDEX ETN 0.1%
Value ($000) $297 Shares 13,631 Est. Cost $21.79 Unrealized —
NTAP NETAPP INC COM 0.1%
Value ($000) $296 Shares 4,757 Est. Cost $59.04 Unrealized -16.4%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $295 Shares 2,000 Est. Cost $111.50 Unrealized +10.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $295 Shares 4,519 Est. Cost $61.08 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $292 Shares 1,761 Est. Cost $153.89 Unrealized —
DHI D R HORTON INC COM 0.1%
Value ($000) $289 Shares 5,470 Est. Cost $36.40 Unrealized +37.6%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $285 Shares 3,046 Est. Cost $93.57 Unrealized —
INTU INTUIT COM 0.1%
Value ($000) $282 Shares 1,076 Est. Cost $198.51 Unrealized +26.7%
KRO KRONOS WORLDWIDE INC COM 0.1%
Value ($000) $276 Shares 20,595 Est. Cost $9.11 Unrealized +2.6%
BSM BLACK STONE MINERALS L P COM UNIT 0.1%
Value ($000) $260 Shares 20,479 Est. Cost $15.48 Unrealized —
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.1%
Value ($000) $260 Shares 4,000 Est. Cost $60.25 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $227 Shares 1,072 Est. Cost $211.75 Unrealized —
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $219 Shares 3,575 Est. Cost $55.39 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $208 Shares 2,399 Est. Cost $70.22 Unrealized +7.2%
UBSI UNITED BANKSHARES INC WEST VA COM 0.1%
Value ($000) $208 Shares 5,327 Est. Cost $37.04 Unrealized +4.1%