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Tolleson Wealth Management, Inc.

Q1 2019 Holdings

Filed 2019-05-09 | 44 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Inc COM(ADBE)Stock00724F101$669.0K2,51047.8%
Conocophillips COM(COP)Stock20825C104$361.0K5,41525.8%
D R Horton Inc COM(DHI)Stock23331A109$225.0K5,44516.1%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$65.3K1,110,5314.7%
Home Depot Inc COM(HD)Stock437076102$15.0K78,2211.1%
Ishares Edge Msci MIN VOL Global ETF(ACWV)ETF464286525$11.5K128,8930.8%
Ishares Russell 3000 ETF(IWV)ETF464287689$10.3K61,8000.7%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$6.5K139,5230.5%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$3.1K18,0970.2%
Fibrogen Inc COM(FGENEUR)Stock31572Q808$2.9K54,1800.2%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$2.7K30,9820.2%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.6K22,7900.2%
Mastercard Inc CL A(MA)Stock57636Q104$2.5K10,6280.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.2K20,3820.2%
Visa Inc COM CL A(V)Stock92826C839$2.1K13,5710.2%
Cousins Pptys Inc COMREIT222795106$1.4K144,0880.1%
Invesco Russell 2000 Pure Growth ETF(XSMO)ETF46137V498$1.2K32,7420.1%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.2K4,1930.1%
Invesco Russell 2000 Pure Value ETF(XSVM)ETF46137V480$98633,3330.1%
Worldpay Inc CL A(WP)Stock981558109$8467,4550.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$8083,2680.1%
Vanguard Financials Index Fund(VFH)ETF92204A405$79812,3600.1%
Global Pmts Inc COM(GPN)Stock37940X102$7755,6740.1%
Microsoft Corp COM(MSFT)Stock594918104$6845,7970.0%
Apple Inc COM(AAPL)Stock037833100$6363,3460.0%
Sysco Corp COM(SYY)Stock871829107$5878,7860.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$5722,9810.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$5603,3850.0%
USA Compression Partners LP Comunit Ltdpar(USAC)Stock90290N109$48130,8370.0%
Boeing Co COM(BA)Stock097023105$4551,1940.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$4491,7300.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$43514,9550.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$3932,4500.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$3686,0720.0%
Black Stone Minerals L P COM Unit(BSM)Stock09225M101$36120,4790.0%
Netapp Inc COM(NTAP)Stock64110D104$3304,7570.0%
Phillips 66 COM(PSX)Stock718546104$3263,4250.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2872,8890.0%
Hess Corp COM(HES)Stock42809H107$2854,7270.0%
Intuit COM(INTU)Stock461202103$2811,0760.0%
Caterpillar Inc del COM(CAT)Stock149123101$2712,0000.0%
Kronos Worldwide Inc COM(KRO)Stock50105F105$26819,0950.0%
Starbucks Corp COM(SBUX)Stock855244109$2643,5560.0%
Intel Corp COM(INTC)Stock458140100$2394,4470.0%