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Tolleson Wealth Management, Inc.

Q2 2020 Holdings

Filed 2020-08-14 | 67 holdings | $3.5M | 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$1.4M48,22241.0%
Adobe Inc COM(ADBE)Stock00724F101$1.1M2,51031.2%
D R Horton Inc COM(DHI)Stock23331A109$302.0K5,4458.6%
Conocophillips COM(COP)Stock20825C104$228.0K5,4156.5%
Boeing Co COM(BA)Stock097023105$219.0K1,1946.2%
Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$74.4K842,9252.1%
Ishares Msci Emerging Markets Asia Index Fund(EEMA)ETF464286426$13.7K204,9010.4%
Spdr S&P 500 ETF(SPY)AETF78462F103$13.3K43,0840.4%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$13.1K205,3710.4%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$11.1K159,4340.3%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$9.9K62,4830.3%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$9.5K144,2180.3%
Ishares Msci Eafe ETF(EFA)ETF464287465$6.7K110,0660.2%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$6.4K134,3130.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$6.2K32,0480.2%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$4.1K76,4410.1%
Fibrogen Inc COM(FGENEUR)Stock31572Q808$3.7K92,2940.1%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$3.7K60,9080.1%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$3.7K32,4590.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$3.6K17,1270.1%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$3.2K39,0990.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.9K24,2390.1%
Mastercard Incorporated CL A(MA)Stock57636Q104$2.8K9,5480.1%
Ishares Msci All Country Asia EX Japan Index Fund(AAXJ)ETF464288182$2.6K37,6870.1%
Visa Inc COM CL A(V)Stock92826C839$2.5K13,0010.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.3K21,6850.1%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$2.2K21,8350.1%
Ishares Russell 3000 ETF(IWV)ETF464287689$2.1K11,4070.1%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1.7K33,8010.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.4K4,6560.0%
Invesco S&P Smallcap Momentum ETF(XSMO)ETF46137V498$1.2K32,7420.0%
Microsoft Corp COM(MSFT)Stock594918104$1.2K5,7970.0%
Spdr Gold Shares(GLD)ETF78463V107$1.0K6,1270.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.0K20,5860.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$9643,2680.0%
Global Pmts Inc COM(GPN)Stock37940X102$9625,6740.0%
Invesco S&P Smallcap Value With Momentum ETF(XSVM)ETF46137V480$81733,3330.0%
Apple Inc COM(AAPL)Stock037833100$7572,0750.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$7436,4380.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$7239,8400.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$70712,3600.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$6393,3850.0%
Ishares Edge Msci MIN VOL Global ETF(ACWV)ETF464286525$6016,8660.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$5892,9810.0%
Sysco Corp COM(SYY)Stock871829107$4808,7860.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$4554,7480.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$45310,4670.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$3672,4500.0%
USA Compression Partners LP Comunit Ltdpar(USAC)Stock90290N109$33530,8370.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$3272,4390.0%
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