Tolleson Wealth Management, Inc. Diversified Active

CIK: 0001772937 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $415 (100.0% shares, 0.0% debt)

Holdings (80)

QUS SPDR MSCI USA STRATEGICFACTORS ETF 25.2%
Value ($000) $104 Shares 849,825 Est. Cost $83.98 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 17.2%
Value ($000) $71 Shares 1,600,054 Est. Cost $0.04 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 14.4%
Value ($000) $60 Shares 2,220,896 Est. Cost $0.03 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 4.6%
Value ($000) $19 Shares 194,723 Est. Cost $53.64 Unrealized
SPY SPDR S&P 500 ETF TRUST 3.8%
Value ($000) $16 Shares 35,955 Est. Cost $263.84 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 3.1%
Value ($000) $13 Shares 355,537 Est. Cost $30.00 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2.6%
Value ($000) $11 Shares 194,640 Est. Cost $45.89 Unrealized
EFA ISHARES MSCI EAFE ETF 1.9%
Value ($000) $8 Shares 109,088 Est. Cost $64.87 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 1.8%
Value ($000) $8 Shares 213,857 Est. Cost $31.11 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.4%
Value ($000) $6 Shares 61,531 Est. Cost $95.75 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 1.4%
Value ($000) $6 Shares 78,928 Est. Cost $56.24 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.4%
Value ($000) $6 Shares 20,735 Est. Cost $159.94 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 1.3%
Value ($000) $5 Shares 216,405 Est. Cost $24.67 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.1%
Value ($000) $5 Shares 28,612 Est. Cost $127.68 Unrealized
AMZN AMAZON COM INC COM 0.8%
Value ($000) $3 Shares 26,494 Est. Cost $116.11 Unrealized -1.6%
REATA PHARMACEUTICALS INC CL A 0.8%
Value ($000) $3 Shares 33,250 Est. Cost $99.70 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.8%
Value ($000) $3 Shares 16,701 Est. Cost $184.84 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.7%
Value ($000) $3 Shares 46,493 Est. Cost $68.89 Unrealized
V VISA INC COM CL A 0.7%
Value ($000) $3 Shares 12,021 Est. Cost $165.47 Unrealized +35.6%
IWV ISHARES RUSSELL 3000 ETF 0.6%
Value ($000) $3 Shares 10,140 Est. Cost $153.48 Unrealized
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $3 Shares 6,513 Est. Cost $193.54 Unrealized +91.1%
AAPL APPLE INC COM 0.6%
Value ($000) $3 Shares 13,158 Est. Cost $126.49 Unrealized +36.0%
VPL VANGUARD FTSE PACIFIC ETF 0.6%
Value ($000) $2 Shares 34,009 Est. Cost $61.60 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $2 Shares 44,540 Est. Cost $50.97 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $2 Shares 13,742 Est. Cost $101.14 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.5%
Value ($000) $2 Shares 32,678 Est. Cost $65.22 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value ($000) $2 Shares 28,368 Est. Cost $59.79 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
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value ($000) $2 Shares 35,400 Est. Cost $68.11 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $2 Shares 5,218 Est. Cost $106.09 Unrealized +189.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $2 Shares 15,928 Est. Cost $68.94 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $2 Shares 26,705 Est. Cost $53.45 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $2 Shares 16,306 Est. Cost $66.73 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.4%
Value ($000) $2 Shares 22,405 Est. Cost $63.14 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.3%
Value ($000) $1 Shares 29,468 Est. Cost $30.85 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $1 Shares 2,942 Est. Cost $235.21 Unrealized +97.6%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.3%
Value ($000) $1 Shares 30,000 Est. Cost $26.40 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $1 Shares 23,114 Est. Cost $49.93 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $1 Shares 17,160 Est. Cost $32.89 Unrealized
NULC NUVEEN ESG LARGE-CAP ETF 0.3%
Value ($000) $1 Shares 34,838 Est. Cost $0.03 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1 Shares 2,707 Est. Cost $345.69 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $1 Shares 2,259 Est. Cost $241.40 Unrealized +66.9%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $1 Shares 6,127 Est. Cost $167.29 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $1 Shares 10,291 Est. Cost $83.80 Unrealized +16.1%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $1 Shares 36,867 Est. Cost $16.54 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $1 Shares 16,164 Est. Cost $61.49 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $1 Shares 7,786 Est. Cost $114.24 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $1 Shares 2,683 Est. Cost $170.89 Unrealized +80.2%
AIV APARTMENT INVT & MGMT CO CL A 0.2%
Value ($000) $1 Shares 89,185 Est. Cost $0.01 Unrealized
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.2%
Value ($000) $1 Shares 8,980 Est. Cost $0.08 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1 Shares 8,384 Est. Cost $70.00 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1 Shares 2,000 Est. Cost $279.68 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.1%
Value ($000) $1 Shares 30,837 Est. Cost $12.97 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $1 Shares 3,047 Est. Cost $124.06 Unrealized +62.5%
DHI D R HORTON INC COM 0.1%
Value ($000) $1 Shares 4,901 Est. Cost $45.81 Unrealized +132.8%
SYY SYSCO CORP COM 0.1%
Value ($000) $1 Shares 7,908 Est. Cost $56.00 Unrealized +22.4%
Impact Shares Affordable Housing MBS ETF 0.1%
Value ($000) $1 Shares 33,612 Est. Cost $0.02 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $1 Shares 3,534 Est. Cost $0.16 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1 Shares 2,200 Est. Cost $111.67 Unrealized +91.4%
ICF ISHARES COHEN & STEERS REIT ETF 0.1%
Value ($000) $1 Shares 9,406 Est. Cost $86.52 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $0 Shares 2,205 Est. Cost $121.16 Unrealized +67.8%
INTU INTUIT COM 0.1%
Value ($000) $0 Shares 969 Est. Cost $198.51 Unrealized +117.1%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $0 Shares 1,690 Est. Cost $164.50 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $0 Shares 3,400 Est. Cost $114.89 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $0 Shares 2,356 Est. Cost $174.02 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value ($000) $0 Shares 13,479 Est. Cost $0.03 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $0 Shares 1,761 Est. Cost $161.16 Unrealized
NTAP NETAPP INC COM 0.1%
Value ($000) $0 Shares 4,282 Est. Cost $63.79 Unrealized 0.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value ($000) $0 Shares 5,814 Est. Cost $60.13 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $0 Shares 1,766 Est. Cost $148.89 Unrealized 0.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $0 Shares 10,180 Est. Cost $26.35 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $0 Shares 1,164 Est. Cost $237.97 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.1%
Value ($000) $0 Shares 27,695 Est. Cost $9.07 Unrealized -15.4%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $0 Shares 830 Est. Cost $0.25 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $0 Shares 1,270 Est. Cost $170.56 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $0 Shares 2,159 Est. Cost $81.94 Unrealized +23.8%
BA BOEING CO COM 0.1%
Value ($000) $0 Shares 1,075 Est. Cost $163.57 Unrealized +27.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $0 Shares 1,648 Est. Cost $104.68 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $0 Shares 776 Est. Cost $0.26 Unrealized