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Tolleson Wealth Management, Inc.

Q4 2019 Holdings

Filed 2020-02-14 | 65 holdings | $4.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2020-08-25) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cousins Pptys Inc COM New(CUZ)REIT222795502$1.5M36,02237.2%
Adobe Inc COM(ADBE)AStock00724F101$828.0K2,51020.7%
Boeing Co COM(BA)AStock097023105$389.0K1,1949.7%
Conocophillips COM(COP)AStock20825C104$352.0K5,4158.8%
D R Horton Inc COM(DHI)Stock23331A109$289.0K5,4707.2%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$227.0K1,0725.7%
Cbre Group Inc CL A(CBRE)Stock12504L109$219.0K3,5755.5%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$65.1K992,2521.6%
Ishares Edge Msci MIN VOL Global ETF(ACWV)ETF464286525$18.8K196,3910.5%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$14.7K145,5770.4%
Spdr S&P 500 ETF(SPY)ETF78462F103$13.8K42,5360.3%
Ishares Russell 3000 ETF(IWV)ETF464287689$11.9K63,0750.3%
Ishares Msci Eafe ETF(EFA)ETF464287465$7.3K104,9400.2%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$7.2K147,1890.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$5.6K31,8950.1%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$4.5K75,5580.1%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4.4K32,1840.1%
Fibrogen Inc COM(FGENEUR)Stock31572Q808$4.0K92,2940.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$3.3K17,1270.1%
Mastercard Inc CL A(MA)AStock57636Q104$2.9K9,8650.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.8K21,6850.1%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$2.7K30,5020.1%
Ishares Msci All Country Asia EX Japan Index Fund(AAXJ)ETF464288182$2.6K35,8310.1%
Visa Inc COM CL A(V)AStock92826C839$2.5K13,0420.1%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$2.4K20,8900.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.1K18,8370.1%
Home Depot Inc COM(HD)AStock437076102$2.1K9,6760.1%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1.9K32,2190.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.5K4,6560.0%
Invesco S&P Smallcap Momentum ETF(XSMO)ETF46137V498$1.3K32,7420.0%
Invesco S&P Smallcap Value With Momentum ETF(XSVM)ETF46137V480$1.1K33,3330.0%
Unitedhealth Group Inc COM(UNH)AStock91324P102$1.1K3,6630.0%
Global Pmts Inc COM(GPN)Stock37940X102$1.0K5,6740.0%
Microsoft Corp COM(MSFT)AStock594918104$9926,2900.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$97218,0830.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$94312,3600.0%
Sysco Corp COM(SYY)AStock871829107$7688,9730.0%
Apple Inc COM(AAPL)AStock037833100$7662,6070.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$6993,3850.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$6852,9810.0%
USA Compression Partners LP Comunit Ltdpar(USAC)Stock90290N109$55930,8370.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$4265,8660.0%
Automatic Data Processing Inc COM(ADP)AStock053015103$4232,4680.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$42114,9550.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$41011,4600.0%
Phillips 66 COM(PSX)AStock718546104$4093,6710.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$3826,0720.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$3741,2650.0%
Intel Corp COM(INTC)AStock458140100$3445,7520.0%
Fidelity Natl Information Svcs COM(FIS)AStock31620M106$3392,4390.0%
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