The Analysis of Tolleson Wealth Management, Inc.'s Holdings
Currently, Tolleson Wealth Management, Inc. holds 90 types of securities in its portfolio with a total value $646.4M. In the most recent quarter, they have increased their positions in LRGF (+120.8K shares, valued at $8.3M), VOO (+11.0K shares, valued at $6.8M), INTF (+135.3K shares, valued at $4.9M); decreased their positions in QUS (-11.3K shares, valued at $1.9M), SPY (-961 shares, valued at $640.2K), VGSH (-7.3K shares, valued at $431.5K); initiated new positions in RRBI (+15.0K shares, valued at $975.0K), BRK.B (+780 shares, valued at $392.1K), XOM (+2.2K shares, valued at $248.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LRGF ISHARES U.S. EQUITY FACTOR ETF2.2M shares5.76%2025-09-302025-11-14
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF3.0M shares4.75%2025-09-302025-11-14 QUS SPDR MSCI USA STRATEGICFACTORS ETF557.2K shares-1.98%2025-09-302025-11-14 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF273.7K shares-1.06%2025-09-302025-11-14 VONG VANGUARD RUSSELL 1000 GROWTH ETF230.0K shares0.00%2025-09-302025-11-14 HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF548.3K shares17.91%2025-09-302025-11-14 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND305.5K shares2.42%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TRUST27.8K shares-3.34%2025-09-302025-11-14 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF264.5K shares-1.79%2025-09-302025-11-14 VOO VANGUARD S&P 500 ETF16.6K shares197.16%2025-09-302025-11-14 EFA ISHARES MSCI EAFE ETF96.8K shares-1.48%2025-09-302025-11-14 UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF315.3K shares-4.14%2025-09-302025-11-14 IWF ISHARES RUSSELL 1000 GROWTH ETF16.3K shares-1.82%2025-09-302025-11-14 IWR ISHARES RUSSELL MIDCAP ETF69.7K shares-1.08%2025-09-302025-11-14 USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF157.9K shares-5.83%2025-09-302025-11-14 VOTE TCW TRANSFORM 500 ETF66.7K shares0.14%2025-09-302025-11-14 VTHR VANGUARD RUSSELL 3000 ETF16.7K shares0.00%2025-09-302025-11-14 GLXY GALAXY DIGITAL INC. CL A145.0K shares0.00%2025-09-302025-11-14 IWD ISHARES RUSSELL 1000 VALUE ETF23.3K shares-1.12%2025-09-302025-11-14 NULC NUVEEN ESG LARGE-CAP ETF75.9K shares2.43%2025-09-302025-11-14 AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF43.3K shares-1.20%2025-09-302025-11-14 IWP ISHARES RUSSELL MID-CAP GROWTH ETF26.2K shares0.00%2025-09-302025-11-14 IWV ISHARES RUSSELL 3000 ETF9.1K shares0.00%2025-09-302025-11-14 IVV ISHARES CORE S&P 500 ETF4.7K shares0.00%2025-09-302025-11-14 MA MASTERCARD INCORPORATED CL A5.4K shares0.00%2025-09-302025-11-14 MSFT MICROSOFT CORP COM5.9K shares11.52%2025-09-302025-11-14 AAPL APPLE INC COM10.5K shares36.95%2025-09-302025-11-14 NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF61.1K shares72.11%2025-09-302025-11-14 XSMO INVESCO S&P SMALLCAP MOMENTUM ETF29.5K shares0.00%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC COM2.7K shares0.82%2025-09-302025-11-14 VGK VANGUARD FTSE EUROPE ETF23.8K shares-1.34%2025-09-302025-11-14 SCHB SCHWAB U.S. BROAD MARKET ETF68.6K shares-3.25%2025-09-302025-11-14 NVDA NVIDIA CORPORATION COM9.2K shares0.00%2025-09-302025-11-14 GLD SPDR GOLD SHARES4.8K shares-2.93%2025-09-302025-11-14 VEA VANGUARD FTSE DEVELOPED MARKETS ETF28.4K shares0.00%2025-09-302025-11-14 XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF30.0K shares0.00%2025-09-302025-11-14 USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF31.9K shares-3.66%2025-09-302025-11-14 BTCO INVESCO GALAXY BITCOIN ETF13.0K shares0.00%2025-09-302025-11-14 SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF65.6K shares0.00%2025-09-302025-11-14 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF20.0K shares19.89%2025-09-302025-11-14 OWNS Impact Shares Affordable Housing MBS ETF71.1K shares0.60%2025-09-302025-11-14 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF15.6K shares-1.25%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC COM3.0K shares2.96%2025-09-302025-11-14 RRBI RED RIVER BANCSHARES INC COM15.0K sharesnew addition2025-09-302025-11-14 AMZN AMAZON COM INC COM4.4K shares11.99%2025-09-302025-11-14 USMV ISHARES MSCI USA MIN VOL FACTOR ETF9.9K shares-1.35%2025-09-302025-11-14 AGG ISHARES CORE U.S. AGGREGATE BOND ETF9.2K shares-3.88%2025-09-302025-11-14 NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF23.0K shares4.55%2025-09-302025-11-14 DHI D R HORTON INC COM5.0K shares1.29%2025-09-302025-11-14 EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF8.0K shares0.00%2025-09-302025-11-14 ADBE ADOBE INC COM2.3K shares0.00%2025-09-302025-11-14 SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF9.0K shares0.00%2025-09-302025-11-14 USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR30.8K shares0.00%2025-09-302025-11-14 EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF8.2K shares0.00%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING INC COM2.3K shares2.09%2025-09-302025-11-14 INTU INTUIT COM969 shares0.00%2025-09-302025-11-14 XLK TECHNOLOGY SELECT SECTOR SPDR FUND2.3K shares0.00%2025-09-302025-11-14 SYY SYSCO CORP COM7.9K shares0.00%2025-09-302025-11-14 IWB ISHARES RUSSELL 1000 ETF1.7K shares0.00%2025-09-302025-11-14 QUAL ISHARES MSCI USA QUALITY FACTOR ETF3.0K shares0.00%2025-09-302025-11-14 ICF ISHARES SELECT U.S. REIT ETF8.8K shares-1.67%2025-09-302025-11-14 VGSH VANGUARD SHORT-TERM TREASURY ETF8.8K shares-45.36%2025-09-302025-11-14 NTAP NETAPP INC COM4.4K shares2.06%2025-09-302025-11-14 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF6.4K shares-12.21%2025-09-302025-11-14 V VISA INC COM CL A1.4K shares0.00%2025-09-302025-11-14 VB VANGUARD SMALL-CAP ETF1.8K shares0.00%2025-09-302025-11-14 VPL VANGUARD FTSE PACIFIC ETF5.0K shares0.00%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW780 sharesnew addition2025-09-302025-11-14 XLU UTILITIES SELECT SECTOR SPDR FUND4.2K shares0.00%2025-09-302025-11-14 EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF3.9K shares0.00%2025-09-302025-11-14 MIN MFS INTER INCOME TR SH BEN INT129.6K shares0.00%2025-09-302025-11-14 ABT ABBOTT LABS COM2.6K shares18.71%2025-09-302025-11-14 CAT CATERPILLAR INC COM712 shares18.67%2025-09-302025-11-14 VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF3.3K shares0.00%2025-09-302025-11-14 CBRE CBRE GROUP INC CL A2.1K shares3.70%2025-09-302025-11-14 XLV HEALTH CARE SELECT SECTOR SPDR FUND2.3K shares0.00%2025-09-302025-11-14 BKT BLACKROCK INCOME TR INC COM NEW28.5K shares0.00%2025-09-302025-11-14 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND4.1K shares0.00%2025-09-302025-11-14 AMG AFFILIATED MANAGERS GROUP INC COM1.3K shares0.00%2025-09-302025-11-14 BHK BLACKROCK CORE BD TR SHS BEN INT29.5K shares0.00%2025-09-302025-11-14 SBUX STARBUCKS CORP COM3.3K shares3.84%2025-09-302025-11-14 EL LAUDER ESTEE COS INC CL A3.1K shares1.08%2025-09-302025-11-14 SPAB SPDR PORTFOLIO AGGREGATE BOND ETF10.2K shares0.00%2025-09-302025-11-14 XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF3.5K shares0.00%2025-09-302025-11-14 BA BOEING CO COM1.2K shares5.82%2025-09-302025-11-14 XOM EXXON MOBIL CORP COM2.2K sharesnew addition2025-09-302025-11-14 JNJ JOHNSON & JOHNSON COM1.1K sharesnew addition2025-09-302025-11-14 HON HONEYWELL INTL INC COM961 sharesnew addition2025-09-302025-11-14 KRO KRONOS WORLDWIDE INC COM32.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available