Tolleson Wealth Management, Inc. Diversified Active

CIK: 0001772937 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $488 (100.0% shares, 0.0% debt)

Holdings (103)

LRGF ISHARES U.S. EQUITY FACTOR ETF 22.7%
Value ($000) $111 Shares 1,837,506 Est. Cost $0.04 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 19.3%
Value ($000) $94 Shares 608,105 Est. Cost $83.98 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 14.9%
Value ($000) $72 Shares 2,523,641 Est. Cost $0.03 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 7.3%
Value ($000) $36 Shares 277,917 Est. Cost $30.12 Unrealized
SPY SPDR S&P 500 ETF TRUST 3.6%
Value ($000) $17 Shares 29,479 Est. Cost $104.13 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3.5%
Value ($000) $17 Shares 301,496 Est. Cost $24.40 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 2.2%
Value ($000) $11 Shares 294,318 Est. Cost $30.00 Unrealized
EFA ISHARES MSCI EAFE ETF 1.7%
Value ($000) $8 Shares 111,344 Est. Cost $57.94 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 1.6%
Value ($000) $8 Shares 313,088 Est. Cost $3.95 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.4%
Value ($000) $7 Shares 17,527 Est. Cost $159.94 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 1.3%
Value ($000) $6 Shares 73,356 Est. Cost $56.24 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 1.3%
Value ($000) $6 Shares 171,659 Est. Cost $24.58 Unrealized
VOTE TCW TRANSFORM 500 ETF 0.9%
Value ($000) $5 Shares 66,350 Est. Cost $0.07 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.9%
Value ($000) $5 Shares 24,441 Est. Cost $127.68 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.9%
Value ($000) $4 Shares 16,701 Est. Cost $184.84 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.7%
Value ($000) $4 Shares 28,435 Est. Cost $95.75 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.7%
Value ($000) $3 Shares 44,099 Est. Cost $68.89 Unrealized
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $3 Shares 7,350 Est. Cost $206.05 Unrealized +105.0%
IWV ISHARES RUSSELL 3000 ETF 0.6%
Value ($000) $3 Shares 9,066 Est. Cost $153.48 Unrealized
AAPL APPLE INC COM 0.6%
Value ($000) $3 Shares 11,566 Est. Cost $160.69 Unrealized +45.9%
NULC NUVEEN ESG LARGE-CAP ETF 0.6%
Value ($000) $3 Shares 63,418 Est. Cost $0.04 Unrealized
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $3 Shares 5,388 Est. Cost $196.00 Unrealized +162.6%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $3 Shares 4,656 Est. Cost $298.54 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $2 Shares 44,361 Est. Cost $0.05 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.4%
Value ($000) $2 Shares 29,468 Est. Cost $30.85 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value ($000) $2 Shares 78,212 Est. Cost $22.72 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $2 Shares 3,354 Est. Cost $279.01 Unrealized +98.2%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.3%
Value ($000) $2 Shares 30,000 Est. Cost $26.40 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value ($000) $2 Shares 24,301 Est. Cost $53.45 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $2 Shares 2,683 Est. Cost $170.89 Unrealized +218.8%
SHYM ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF 0.3%
Value ($000) $2 Shares 67,570 Est. Cost $0.02 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value ($000) $1 Shares 6,396 Est. Cost $190.84 Unrealized +7.2%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $1 Shares 27,898 Est. Cost $35.25 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1 Shares 2,407 Est. Cost $337.23 Unrealized
GLD SPDR GOLD SHARES 0.3%
Value ($000) $1 Shares 5,297 Est. Cost $167.29 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $1 Shares 11,006 Est. Cost $0.12 Unrealized
OWNS Impact Shares Affordable Housing MBS ETF 0.2%
Value ($000) $1 Shares 69,789 Est. Cost $0.02 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $1 Shares 13,175 Est. Cost $59.79 Unrealized
ADBE ADOBE INC COM 0.2%
Value ($000) $1 Shares 2,603 Est. Cost $281.29 Unrealized +76.0%
V VISA INC COM CL A 0.2%
Value ($000) $1 Shares 3,639 Est. Cost $192.71 Unrealized +54.8%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $1 Shares 21,575 Est. Cost $0.05 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.2%
Value ($000) $1 Shares 119,369 Est. Cost $0.01 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $1 Shares 36,069 Est. Cost $16.54 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $1 Shares 17,255 Est. Cost $49.93 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $1 Shares 10,038 Est. Cost $25.76 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $1 Shares 7,200 Est. Cost $137.79 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $1 Shares 16,164 Est. Cost $61.49 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1 Shares 17,038 Est. Cost $0.05 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.2%
Value ($000) $1 Shares 11,394 Est. Cost $63.14 Unrealized
SYY SYSCO CORP COM 0.2%
Value ($000) $1 Shares 9,623 Est. Cost $72.45 Unrealized +2.1%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.1%
Value ($000) $1 Shares 30,837 Est. Cost $12.97 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%
Value ($000) $1 Shares 7,430 Est. Cost $0.09 Unrealized
DHI D R HORTON INC COM 0.1%
Value ($000) $1 Shares 4,901 Est. Cost $45.81 Unrealized +260.0%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value ($000) $1 Shares 21,979 Est. Cost $0.03 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $1 Shares 3,420 Est. Cost $0.19 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1 Shares 2,205 Est. Cost $121.16 Unrealized +137.6%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.1%
Value ($000) $1 Shares 8,980 Est. Cost $0.08 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.1%
Value ($000) $1 Shares 12,566 Est. Cost $0.06 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $1 Shares 975 Est. Cost $198.51 Unrealized +219.7%
ICF ISHARES COHEN & STEERS REIT ETF 0.1%
Value ($000) $1 Shares 9,077 Est. Cost $86.52 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $1 Shares 1,690 Est. Cost $164.50 Unrealized
NTAP NETAPP INC COM 0.1%
Value ($000) $0 Shares 4,282 Est. Cost $64.59 Unrealized +84.5%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $0 Shares 5,290 Est. Cost $87.74 Unrealized +7.1%
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 5,875 Est. Cost $15.32 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $0 Shares 2,415 Est. Cost $175.67 Unrealized 0.0%
META META PLATFORMS INC CL A 0.1%
Value ($000) $0 Shares 778 Est. Cost $584.74 Unrealized 0.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $0 Shares 2,705 Est. Cost $175.85 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $0 Shares 1,761 Est. Cost $161.16 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $0 Shares 3,430 Est. Cost $93.72 Unrealized +20.9%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $0 Shares 5,413 Est. Cost $57.23 Unrealized
MFS INTER INCOME TR SH BEN INT 0.1%
Value ($000) $0 Shares 129,626 Est. Cost $0.00 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $0 Shares 2,194 Est. Cost $159.52 Unrealized 0.0%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.1%
Value ($000) $0 Shares 4,613 Est. Cost $60.46 Unrealized
BLACKROCK INCOME TR INC COM NEW 0.1%
Value ($000) $0 Shares 28,485 Est. Cost $0.01 Unrealized
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.1%
Value ($000) $0 Shares 3,300 Est. Cost $0.10 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $0 Shares 5,519 Est. Cost $55.37 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $0 Shares 4,213 Est. Cost $0.08 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $0 Shares 4,053 Est. Cost $0.08 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $0 Shares 2,311 Est. Cost $0.14 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $0 Shares 1,325 Est. Cost $228.03 Unrealized 0.0%
BLACKROCK CORE BD TR SHS BEN INT 0.1%
Value ($000) $0 Shares 29,548 Est. Cost $0.01 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $0 Shares 738 Est. Cost $321.74 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $0 Shares 1,398 Est. Cost $216.79 Unrealized 0.0%
WMT WALMART INC COM 0.1%
Value ($000) $0 Shares 3,263 Est. Cost $85.80 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $0 Shares 705 Est. Cost $0.31 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $0 Shares 1,607 Est. Cost $102.38 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.1%
Value ($000) $0 Shares 29,245 Est. Cost $9.23 Unrealized +17.3%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $0 Shares 1,004 Est. Cost $219.01 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $109.03 Unrealized +20.1%
BLK BLACKROCK INC COM 0.1%
Value ($000) $0 Shares 255 Est. Cost $991.05 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.1%
Value ($000) $0 Shares 1,393 Est. Cost $136.34 Unrealized +36.8%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value ($000) $0 Shares 4,410 Est. Cost $60.13 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $0 Shares 10,180 Est. Cost $16.45 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $0 Shares 3,289 Est. Cost $75.52 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $0 Shares 1,677 Est. Cost $149.59 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $189.83 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $0 Shares 3,047 Est. Cost $124.06 Unrealized -37.6%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $0 Shares 600 Est. Cost $123.30 Unrealized +209.6%
HD HOME DEPOT INC COM 0.0%
Value ($000) $0 Shares 555 Est. Cost $397.26 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $165.73 Unrealized 0.0%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $0 Shares 3,511 Est. Cost $0.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $156.24 Unrealized 0.0%