Tolleson Wealth Management, Inc. Diversified Active

CIK: 0001772937 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $416 (100.0% shares, 0.0% debt)

Holdings (77)

QUS SPDR MSCI USA STRATEGICFACTORS ETF 24.1%
Value ($000) $100 Shares 828,315 Est. Cost $83.98 Unrealized —
LRGF ISHARES U.S. EQUITY FACTOR ETF 17.8%
Value ($000) $74 Shares 1,696,683 Est. Cost $0.04 Unrealized —
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 14.4%
Value ($000) $60 Shares 2,307,962 Est. Cost $0.03 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 6.6%
Value ($000) $27 Shares 288,652 Est. Cost $36.21 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3.6%
Value ($000) $15 Shares 287,763 Est. Cost $31.06 Unrealized —
SPY SPDR S&P 500 ETF TRUST 3.5%
Value ($000) $15 Shares 34,142 Est. Cost $263.84 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 2.8%
Value ($000) $12 Shares 349,957 Est. Cost $30.00 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 2.0%
Value ($000) $8 Shares 244,669 Est. Cost $27.20 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.8%
Value ($000) $7 Shares 106,689 Est. Cost $64.87 Unrealized —
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 1.6%
Value ($000) $7 Shares 272,950 Est. Cost $19.56 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.3%
Value ($000) $5 Shares 58,757 Est. Cost $95.75 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 1.3%
Value ($000) $5 Shares 76,959 Est. Cost $56.24 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%
Value ($000) $5 Shares 19,906 Est. Cost $159.94 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.0%
Value ($000) $4 Shares 27,853 Est. Cost $127.68 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.9%
Value ($000) $4 Shares 39,050 Est. Cost $27.92 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 45,599 Est. Cost $68.89 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $3 Shares 6,593 Est. Cost $196.00 Unrealized +102.2%
IWV ISHARES RUSSELL 3000 ETF 0.6%
Value ($000) $2 Shares 10,140 Est. Cost $153.48 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.6%
Value ($000) $2 Shares 36,605 Est. Cost $57.23 Unrealized —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $2 Shares 48,699 Est. Cost $46.62 Unrealized —
V VISA INC COM CL A 0.6%
Value ($000) $2 Shares 10,049 Est. Cost $165.47 Unrealized +42.7%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.5%
Value ($000) $2 Shares 35,254 Est. Cost $60.46 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $2 Shares 13,742 Est. Cost $101.14 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value ($000) $2 Shares 27,701 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 —
AMZN AMAZON COM INC COM 0.5%
Value ($000) $2 Shares 15,530 Est. Cost $116.11 Unrealized +15.4%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $2 Shares 28,651 Est. Cost $85.54 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $2 Shares 10,850 Est. Cost $126.49 Unrealized +43.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value ($000) $2 Shares 35,035 Est. Cost $68.11 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $2 Shares 5,523 Est. Cost $118.16 Unrealized +174.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $2 Shares 16,223 Est. Cost $67.69 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $2 Shares 3,029 Est. Cost $241.96 Unrealized +94.2%
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $1 Shares 25,873 Est. Cost $53.45 Unrealized —
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.3%
Value ($000) $1 Shares 30,000 Est. Cost $26.40 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.3%
Value ($000) $1 Shares 29,468 Est. Cost $30.85 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $1 Shares 17,372 Est. Cost $32.49 Unrealized —
NULC NUVEEN ESG LARGE-CAP ETF 0.3%
Value ($000) $1 Shares 34,838 Est. Cost $0.03 Unrealized —
ADBE ADOBE INC COM 0.3%
Value ($000) $1 Shares 2,320 Est. Cost $248.85 Unrealized +110.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $1 Shares 20,934 Est. Cost $49.93 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.3%
Value ($000) $1 Shares 16,658 Est. Cost $63.14 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1 Shares 2,707 Est. Cost $345.69 Unrealized —
GLD SPDR GOLD SHARES 0.3%
Value ($000) $1 Shares 6,127 Est. Cost $167.29 Unrealized —
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 —
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $1 Shares 2,683 Est. Cost $170.89 Unrealized +84.5%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.2%
Value ($000) $1 Shares 30,837 Est. Cost $12.97 Unrealized —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.2%
Value ($000) $1 Shares 12,566 Est. Cost $0.06 Unrealized —
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.2%
Value ($000) $1 Shares 8,980 Est. Cost $0.08 Unrealized —
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $1 Shares 7,010 Est. Cost $83.80 Unrealized +10.3%
AIV APARTMENT INVT & MGMT CO CL A 0.1%
Value ($000) $1 Shares 89,185 Est. Cost $0.01 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1 Shares 2,200 Est. Cost $111.67 Unrealized +134.1%
— Impact Shares Affordable Housing MBS ETF 0.1%
Value ($000) $1 Shares 33,912 Est. Cost $0.02 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $1 Shares 4,133 Est. Cost $114.24 Unrealized +12.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1 Shares 2,205 Est. Cost $121.16 Unrealized +90.8%
DHI D R HORTON INC COM 0.1%
Value ($000) $1 Shares 4,901 Est. Cost $45.81 Unrealized +155.4%
SYY SYSCO CORP COM 0.1%
Value ($000) $1 Shares 7,908 Est. Cost $56.00 Unrealized +19.7%
INTU INTUIT COM 0.1%
Value ($000) $0 Shares 969 Est. Cost $198.51 Unrealized +151.3%
ICF ISHARES COHEN & STEERS REIT ETF 0.1%
Value ($000) $0 Shares 9,406 Est. Cost $86.52 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $0 Shares 3,047 Est. Cost $124.06 Unrealized +28.2%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $0 Shares 1,690 Est. Cost $164.50 Unrealized —
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 —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $0 Shares 1,090 Est. Cost $279.68 Unrealized +8.8%
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 +15.2%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $0 Shares 3,534 Est. Cost $0.16 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $0 Shares 6,563 Est. Cost $0.05 Unrealized —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value ($000) $0 Shares 5,801 Est. Cost $60.13 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $0 Shares 4,410 Est. Cost $70.00 Unrealized -8.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $0 Shares 10,180 Est. Cost $26.35 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $0 Shares 1,700 Est. Cost $114.89 Unrealized +12.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $0 Shares 1,685 Est. Cost $102.38 Unrealized —
KRO KRONOS WORLDWIDE INC COM 0.1%
Value ($000) $0 Shares 27,695 Est. Cost $9.07 Unrealized -14.7%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $0 Shares 1,004 Est. Cost $237.97 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $0 Shares 2,159 Est. Cost $81.94 Unrealized +22.6%
BA BOEING CO COM 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $163.57 Unrealized +33.8%