Tolleson Wealth Management, Inc. Diversified Active

CIK: 0001772937 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $525 (100.0% shares, 0.0% debt)

Holdings (82)

LRGF ISHARES U.S. EQUITY FACTOR ETF 21.9%
Value ($000) $115 Shares 1,952,617 Est. Cost $0.04 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 20.4%
Value ($000) $107 Shares 678,269 Est. Cost $83.98 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 15.0%
Value ($000) $78 Shares 2,496,961 Est. Cost $0.03 Unrealized
SPY SPDR S&P 500 ETF TRUST 8.4%
Value ($000) $44 Shares 76,339 Est. Cost $104.13 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 6.9%
Value ($000) $36 Shares 287,026 Est. Cost $30.12 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3.6%
Value ($000) $19 Shares 300,286 Est. Cost $24.40 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 2.4%
Value ($000) $13 Shares 304,419 Est. Cost $30.00 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 1.6%
Value ($000) $9 Shares 342,372 Est. Cost $3.95 Unrealized
EFA ISHARES MSCI EAFE ETF 1.6%
Value ($000) $8 Shares 99,436 Est. Cost $64.87 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%
Value ($000) $7 Shares 17,668 Est. Cost $159.94 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 1.2%
Value ($000) $6 Shares 73,649 Est. Cost $56.24 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 1.2%
Value ($000) $6 Shares 168,621 Est. Cost $25.02 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.9%
Value ($000) $5 Shares 24,568 Est. Cost $127.68 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.8%
Value ($000) $4 Shares 16,701 Est. Cost $184.84 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.7%
Value ($000) $4 Shares 30,880 Est. Cost $95.75 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.7%
Value ($000) $3 Shares 44,230 Est. Cost $68.89 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.6%
Value ($000) $3 Shares 9,066 Est. Cost $153.48 Unrealized
NULC NUVEEN ESG LARGE-CAP ETF 0.6%
Value ($000) $3 Shares 63,418 Est. Cost $0.04 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $3 Shares 4,656 Est. Cost $298.54 Unrealized
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $3 Shares 5,420 Est. Cost $196.00 Unrealized +135.6%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $2 Shares 5,506 Est. Cost $133.61 Unrealized +216.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%
Value ($000) $2 Shares 22,061 Est. Cost $59.79 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.4%
Value ($000) $2 Shares 29,468 Est. Cost $30.85 Unrealized
AAPL APPLE INC COM 0.4%
Value ($000) $2 Shares 8,179 Est. Cost $130.12 Unrealized +70.6%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $2 Shares 2,989 Est. Cost $245.56 Unrealized +123.3%
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value ($000) $2 Shares 24,420 Est. Cost $53.45 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $2 Shares 26,071 Est. Cost $68.11 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.3%
Value ($000) $2 Shares 30,000 Est. Cost $26.40 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $2 Shares 26,598 Est. Cost $0.05 Unrealized
GLD SPDR GOLD SHARES 0.3%
Value ($000) $1 Shares 6,127 Est. Cost $167.29 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $1 Shares 26,896 Est. Cost $36.56 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $1 Shares 2,683 Est. Cost $170.89 Unrealized +178.0%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $1 Shares 2,407 Est. Cost $337.23 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $1 Shares 18,355 Est. Cost $49.93 Unrealized
ADBE ADOBE INC COM 0.2%
Value ($000) $1 Shares 2,285 Est. Cost $251.53 Unrealized +118.1%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $1 Shares 35,892 Est. Cost $16.54 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.2%
Value ($000) $1 Shares 119,369 Est. Cost $0.01 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $1 Shares 10,026 Est. Cost $25.76 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $1 Shares 16,164 Est. Cost $61.49 Unrealized
DHI D R HORTON INC COM 0.2%
Value ($000) $1 Shares 4,901 Est. Cost $45.81 Unrealized +278.0%
OWNS Impact Shares Affordable Housing MBS ETF 0.2%
Value ($000) $1 Shares 51,512 Est. Cost $0.02 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.2%
Value ($000) $1 Shares 11,394 Est. Cost $63.14 Unrealized
VOTE TCW TRANSFORM 500 ETF 0.2%
Value ($000) $1 Shares 12,000 Est. Cost $0.06 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $1 Shares 2,893 Est. Cost $165.47 Unrealized +61.8%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $1 Shares 4,210 Est. Cost $183.70 Unrealized -0.7%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.1%
Value ($000) $1 Shares 8,980 Est. Cost $0.08 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $1 Shares 15,915 Est. Cost $0.05 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value ($000) $1 Shares 21,979 Est. Cost $0.03 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.1%
Value ($000) $1 Shares 12,566 Est. Cost $0.06 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%
Value ($000) $1 Shares 7,430 Est. Cost $0.09 Unrealized
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.1%
Value ($000) $1 Shares 30,837 Est. Cost $12.97 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $1 Shares 7,908 Est. Cost $72.12 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1 Shares 2,205 Est. Cost $121.16 Unrealized +109.2%
ICF ISHARES COHEN & STEERS REIT ETF 0.1%
Value ($000) $1 Shares 9,185 Est. Cost $86.52 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $1 Shares 969 Est. Cost $198.51 Unrealized +218.9%
NTAP NETAPP INC COM 0.1%
Value ($000) $1 Shares 4,360 Est. Cost $64.59 Unrealized +87.5%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $1 Shares 1,690 Est. Cost $164.50 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $0 Shares 2,056 Est. Cost $174.02 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $0 Shares 5,544 Est. Cost $16.23 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $0 Shares 5,666 Est. Cost $57.23 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $0 Shares 1,761 Est. Cost $161.16 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.1%
Value ($000) $0 Shares 4,820 Est. Cost $60.46 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.1%
Value ($000) $0 Shares 29,245 Est. Cost $9.23 Unrealized +20.3%
BLACKROCK CORE BD TR SHS BEN INT 0.1%
Value ($000) $0 Shares 29,548 Est. Cost $0.01 Unrealized
BLACKROCK INCOME TR INC COM NEW 0.1%
Value ($000) $0 Shares 28,485 Est. Cost $0.01 Unrealized
MFS INTER INCOME TR SH BEN INT 0.1%
Value ($000) $0 Shares 129,626 Est. Cost $0.00 Unrealized
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.1%
Value ($000) $0 Shares 3,300 Est. Cost $0.10 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $0 Shares 3,231 Est. Cost $83.80 Unrealized -1.2%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $0 Shares 3,047 Est. Cost $124.06 Unrealized -25.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $0 Shares 1,607 Est. Cost $102.38 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value ($000) $0 Shares 4,410 Est. Cost $60.13 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $0 Shares 705 Est. Cost $0.31 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $0 Shares 10,180 Est. Cost $16.45 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $0 Shares 1,004 Est. Cost $219.01 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $83.64 Unrealized +28.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $136.34 Unrealized +24.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $109.03 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $0 Shares 600 Est. Cost $123.30 Unrealized +174.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $0 Shares 2,031 Est. Cost $105.08 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $0 Shares 479 Est. Cost $442.18 Unrealized 0.0%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $0 Shares 3,511 Est. Cost $0.06 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $0 Shares 1,934 Est. Cost $83.90 Unrealized 0.0%