Tolleson Wealth Management, Inc. Diversified Active

CIK: 0001772937 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $369 (100.0% shares, 0.0% debt)

Holdings (77)

QUS SPDR MSCI USA STRATEGICFACTORS ETF 30.8%
Value ($000) $114 Shares 1,030,453 Est. Cost $83.98 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 7.4%
Value ($000) $27 Shares 1,110,642 Est. Cost $0.02 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 4.6%
Value ($000) $17 Shares 203,065 Est. Cost $95.75 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 4.2%
Value ($000) $16 Shares 183,454 Est. Cost $57.95 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 3.8%
Value ($000) $14 Shares 215,678 Est. Cost $61.60 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 3.7%
Value ($000) $14 Shares 422,734 Est. Cost $30.60 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 3.7%
Value ($000) $14 Shares 566,789 Est. Cost $24.67 Unrealized
SPY SPDR S&P 500 ETF TRUST 3.6%
Value ($000) $13 Shares 34,774 Est. Cost $277.65 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 3.5%
Value ($000) $13 Shares 203,561 Est. Cost $65.22 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 3.4%
Value ($000) $13 Shares 326,097 Est. Cost $0.04 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3.0%
Value ($000) $11 Shares 222,790 Est. Cost $45.89 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 2.4%
Value ($000) $9 Shares 137,913 Est. Cost $63.14 Unrealized
EFA ISHARES MSCI EAFE ETF 2.0%
Value ($000) $7 Shares 112,935 Est. Cost $64.87 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 1.9%
Value ($000) $7 Shares 201,337 Est. Cost $33.34 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.5%
Value ($000) $6 Shares 77,275 Est. Cost $59.79 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 1.5%
Value ($000) $5 Shares 80,984 Est. Cost $56.24 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 1.3%
Value ($000) $5 Shares 97,633 Est. Cost $50.97 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value ($000) $5 Shares 21,236 Est. Cost $159.94 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.2%
Value ($000) $4 Shares 29,402 Est. Cost $127.68 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.8%
Value ($000) $3 Shares 47,310 Est. Cost $68.89 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.8%
Value ($000) $3 Shares 16,701 Est. Cost $184.84 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.7%
Value ($000) $2 Shares 10,900 Est. Cost $153.48 Unrealized
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $2 Shares 6,539 Est. Cost $193.54 Unrealized +67.1%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $2 Shares 13,742 Est. Cost $101.14 Unrealized
REATA PHARMACEUTICALS INC CL A 0.5%
Value ($000) $2 Shares 47,250 Est. Cost $99.70 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $2 Shares 4,656 Est. Cost $298.54 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $2 Shares 28,651 Est. Cost $85.54 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $2 Shares 7,821 Est. Cost $133.80 Unrealized +47.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value ($000) $2 Shares 35,481 Est. Cost $68.11 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $2 Shares 2,962 Est. Cost $235.21 Unrealized +112.7%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.4%
Value ($000) $2 Shares 28,551 Est. Cost $60.13 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $2 Shares 27,321 Est. Cost $53.45 Unrealized
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.4%
Value ($000) $1 Shares 18,367 Est. Cost $0.08 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.4%
Value ($000) $1 Shares 29,468 Est. Cost $30.85 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.4%
Value ($000) $1 Shares 30,000 Est. Cost $26.40 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1 Shares 15,630 Est. Cost $72.00 Unrealized
NULC NUVEEN ESG LARGE-CAP ETF 0.4%
Value ($000) $1 Shares 42,238 Est. Cost $0.03 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $1 Shares 25,256 Est. Cost $49.93 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $1 Shares 13,307 Est. Cost $81.75 Unrealized
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $1 Shares 5,341 Est. Cost $106.09 Unrealized +120.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $1 Shares 11,718 Est. Cost $93.68 Unrealized
GLD SPDR GOLD SHARES 0.3%
Value ($000) $1 Shares 6,127 Est. Cost $167.29 Unrealized
AAPL APPLE INC COM 0.3%
Value ($000) $1 Shares 7,761 Est. Cost $93.88 Unrealized +49.9%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1 Shares 2,707 Est. Cost $345.69 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value ($000) $1 Shares 16,164 Est. Cost $61.49 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $1 Shares 2,683 Est. Cost $170.89 Unrealized +88.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1 Shares 12,098 Est. Cost $66.71 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $1 Shares 2,279 Est. Cost $241.40 Unrealized +32.5%
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $1 Shares 3,047 Est. Cost $124.06 Unrealized +70.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1 Shares 9,927 Est. Cost $56.80 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $1 Shares 6,265 Est. Cost $104.68 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $1 Shares 5,415 Est. Cost $41.39 Unrealized +164.3%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.2%
Value ($000) $1 Shares 24,179 Est. Cost $0.03 Unrealized
SYY SYSCO CORP COM 0.2%
Value ($000) $1 Shares 7,908 Est. Cost $56.00 Unrealized +32.0%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.2%
Value ($000) $1 Shares 30,837 Est. Cost $12.97 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1 Shares 2,205 Est. Cost $121.16 Unrealized +89.0%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1 Shares 2,200 Est. Cost $111.67 Unrealized +85.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.1%
Value ($000) $1 Shares 9,406 Est. Cost $86.52 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $0 Shares 19,090 Est. Cost $31.91 Unrealized
DHI D R HORTON INC COM 0.1%
Value ($000) $0 Shares 4,901 Est. Cost $45.81 Unrealized +69.6%
Impact Shares Affordable Housing MBS ETF 0.1%
Value ($000) $0 Shares 23,562 Est. Cost $0.02 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $0 Shares 969 Est. Cost $198.51 Unrealized +95.9%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $0 Shares 14,616 Est. Cost $26.35 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $0 Shares 3,425 Est. Cost $64.91 Unrealized +40.8%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $0 Shares 1,690 Est. Cost $164.50 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $0 Shares 2,629 Est. Cost $277.61 Unrealized -48.1%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $0 Shares 4,020 Est. Cost $127.01 Unrealized -22.2%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $0 Shares 1,761 Est. Cost $161.16 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $0 Shares 3,201 Est. Cost $53.97 Unrealized +62.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $0 Shares 2,356 Est. Cost $174.02 Unrealized
NTAP NETAPP INC COM 0.1%
Value ($000) $0 Shares 4,282 Est. Cost $37.06 Unrealized +66.2%
ABT ABBOTT LABS COM 0.1%
Value ($000) $0 Shares 2,159 Est. Cost $81.94 Unrealized +19.1%
KRO KRONOS WORLDWIDE INC COM 0.1%
Value ($000) $0 Shares 25,245 Est. Cost $9.21 Unrealized -13.8%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $0 Shares 1,164 Est. Cost $237.97 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.1%
Value ($000) $0 Shares 1,319 Est. Cost $141.36 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $0 Shares 1,075 Est. Cost $163.57 Unrealized 0.0%
URBAN ONE INC CL A 0.0%
Value ($000) $0 Shares 29,466 Est. Cost $0.00 Unrealized