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Tolleson Wealth Management, Inc.

Q1 2020 Holdings

Filed 2020-05-15 | 60 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2020-11-20) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cousins Pptys Inc COM New(CUZ)REIT222795502$1.1M36,02250.7%
Adobe Inc COM(ADBE)AStock00724F101$799.0K2,51038.4%
Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$70.8K926,8153.4%
Spdr S&P 500 ETF(SPY)AETF78462F103$22.2K85,9981.1%
Ishares Msci Emerging Markets Asia Index Fund(EEMA)ETF464286426$15.4K270,5040.7%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$14.9K270,9400.7%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$11.3K93,0950.5%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$11.0K177,4850.5%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$7.6K133,5940.4%
Ishares Msci Eafe ETF(EFA)ETF464287465$5.6K104,9570.3%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$5.3K98,3290.3%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$4.8K31,7300.2%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$4.4K108,4060.2%
Ishares Russell 3000 ETF(IWV)ETF464287689$3.4K23,1690.2%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$3.3K75,5580.2%
Fibrogen Inc COM(FGENEUR)Stock31572Q808$3.2K92,2940.2%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$3.2K32,1840.2%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2.8K17,1270.1%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$2.6K33,9280.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.5K21,4870.1%
Ishares Edge Msci MIN VOL Global ETF(ACWV)ETF464286525$2.4K30,3410.1%
Mastercard Inc CL A(MA)AStock57636Q104$2.3K9,5480.1%
Ishares Msci All Country Asia EX Japan Index Fund(AAXJ)ETF464288182$2.1K35,8310.1%
Visa Inc COM CL A(V)AStock92826C839$2.1K13,0010.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.1K21,6850.1%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$1.9K20,8900.1%
Home Depot Inc COM(HD)AStock437076102$1.7K9,3610.1%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$1.6K41,2560.1%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1.4K32,2190.1%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$1.3K15,6690.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.2K4,6560.1%
Invesco S&P Smallcap Momentum ETF(XSMO)ETF46137V498$95932,7420.0%
Microsoft Corp COM(MSFT)AStock594918104$9145,7970.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$86420,5860.0%
Global Pmts Inc COM(GPN)AStock37940X102$8185,6740.0%
Unitedhealth Group Inc COM(UNH)AStock91324P102$8153,2680.0%
Texas PAC LD TR SUB CTF Prop I TStock882610108$7602,0000.0%
Invesco S&P Smallcap Value With Momentum ETF(XSVM)ETF46137V480$65933,3330.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$62712,3600.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$5959,8430.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$5393,3850.0%
Apple Inc COM(AAPL)AStock037833100$5282,0750.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$4612,9810.0%
Sysco Corp COM(SYY)AStock871829107$4018,7860.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$3372,4500.0%
Fidelity Natl Information Svcs COM(FIS)AStock31620M106$2972,4390.0%
Invesco QQQ Trust(QQQ)ETF46090E103$2641,3850.0%
Caterpillar Inc del COM(CAT)AStock149123101$2552,2000.0%
Intuit COM(INTU)AStock461202103$2471,0760.0%
Intel Corp COM(INTC)AStock458140100$2414,4470.0%
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