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Tolleson Wealth Management, Inc.

Q3 2019 Holdings

Filed 2019-11-14 | 60 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cousins Pptys Inc COM New(CUZ)REIT222795502$1.4M36,02247.9%
Adobe Inc COM(ADBE)Stock00724F101$693.0K2,51024.5%
Conocophillips COM(COP)Stock20825C104$309.0K5,41510.9%
D R Horton Inc COM(DHI)Stock23331A109$287.0K5,44510.2%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$66.3K1,034,0682.3%
Ishares Edge Msci MIN VOL Global ETF(ACWV)ETF464286525$18.2K192,5710.6%
Spdr S&P 500 ETF(SPY)ETF78462F103$12.7K42,5360.4%
Ishares Russell 3000 ETF(IWV)ETF464287689$10.0K57,8270.4%
Ishares Msci Eafe ETF(EFA)ETF464287465$6.8K104,9400.2%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$6.6K142,8560.2%
Fibrogen Inc COM(FGENEUR)Stock31572Q808$5.2K141,0560.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$5.1K31,8950.2%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$4.2K75,5580.1%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4.1K32,1840.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$3.1K17,1270.1%
Mastercard Inc CL A(MA)Stock57636Q104$2.6K9,5480.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.6K21,6850.1%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$2.5K20,8900.1%
Ishares Msci All Country Asia EX Japan Index Fund(AAXJ)ETF464288182$2.4K35,8310.1%
Visa Inc COM CL A(V)Stock92826C839$2.2K13,0010.1%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$2.2K25,6240.1%
Home Depot Inc COM(HD)Stock437076102$2.2K9,3610.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.8K15,7340.1%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1.7K32,2190.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.4K4,6560.0%
Invesco S&P Smallcap Momentum ETF(XSMO)ETF46137V498$1.2K32,7420.0%
Invesco S&P Smallcap Value With Momentum ETF(XSVM)ETF46137V480$1.0K33,3330.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$9196,9230.0%
Global Pmts Inc COM(GPN)Stock37940X102$9025,6740.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$87112,3600.0%
Microsoft Corp COM(MSFT)Stock594918104$8065,7970.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$7103,2680.0%
Sysco Corp COM(SYY)Stock871829107$6988,7860.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$6733,3850.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$64012,8250.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$6182,9810.0%
USA Compression Partners LP Comunit Ltdpar(USAC)Stock90290N109$53330,8370.0%
Apple Inc COM(AAPL)Stock037833100$4652,0750.0%
Boeing Co COM(BA)Stock097023105$4541,1940.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$42714,9550.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$4026,0720.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$3972,4500.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$38011,4600.0%
Phillips 66 COM(PSX)Stock718546104$3513,4250.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$3485,1890.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$3461,2650.0%
Starbucks Corp COM(SBUX)Stock855244109$3143,5560.0%
Black Stone Minerals L P COM Unit(BSM)Stock09225M101$29220,4790.0%
Hess Corp COM(HES)Stock42809H107$2864,7270.0%
Intuit COM(INTU)Stock461202103$2861,0760.0%
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