The Analysis of Tolleson Wealth Management, Inc.'s Holdings
Currently, Tolleson Wealth Management, Inc. holds 92 types of securities in its portfolio with a total value $692.6M. In the most recent quarter, they have increased their positions in SGOV (+312.9K shares, valued at $31.4M), LRGF (+125.8K shares, valued at $8.7M), INTF (+128.4K shares, valued at $4.8M); decreased their positions in QUS (-12.8K shares, valued at $2.2M), N/A (-3.3K shares, valued at $2.1M), SPY (-2.1K shares, valued at $1.4M); initiated new positions in SGOV (+312.9K shares, valued at $31.4M), IBIT (+16.1K shares, valued at $797.6K), IEFA (+4.7K shares, valued at $422.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LRGF ISHARES U.S. EQUITY FACTOR ETF2.3M shares5.66%2025-12-312026-02-17
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF3.1M shares4.30%2025-12-312026-02-17 QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF544.4K shares-2.30%2025-12-312026-02-17 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF270.8K shares-1.08%2025-12-312026-02-17 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF312.9K sharesnew addition2025-12-312026-02-17 HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF594.7K shares8.47%2025-12-312026-02-17 VONG VANGUARD RUSSELL 1000 GROWTH ETF230.0K shares0.00%2025-12-312026-02-17 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND296.8K shares-2.84%2025-12-312026-02-17 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT25.7K shares-7.49%2025-12-312026-02-17 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF262.8K shares-0.61%2025-12-312026-02-17 EFA ISHARES MSCI EAFE ETF92.7K shares-4.26%2025-12-312026-02-17 IWF ISHARES RUSSELL 1000 GROWTH ETF15.5K shares-5.34%2025-12-312026-02-17 UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF278.5K shares-11.68%2025-12-312026-02-17 IWR ISHARES RUSSELL MIDCAP ETF68.4K shares-1.89%2025-12-312026-02-17 USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF153.5K shares-2.77%2025-12-312026-02-17 VOTE TCW TRANSFORM 500 ETF67.3K shares0.84%2025-12-312026-02-17 VTHR VANGUARD RUSSELL 3000 ETF16.2K shares-2.87%2025-12-312026-02-17 IWD ISHARES RUSSELL 1000 VALUE ETF22.9K shares-1.79%2025-12-312026-02-17 IVV ISHARES CORE S&P 500 ETF5.8K shares24.68%2025-12-312026-02-17 AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF41.7K shares-3.73%2025-12-312026-02-17 NULC NUVEEN ESG LARGE-CAP ETF77.5K shares2.10%2025-12-312026-02-17 IWP ISHARES RUSSELL MID-CAP GROWTH ETF26.2K shares0.00%2025-12-312026-02-17 IWV ISHARES RUSSELL 3000 ETF9.1K shares0.00%2025-12-312026-02-17 GLXY GALAXY DIGITAL INC. CL A145.0K shares0.00%2025-12-312026-02-17 MA MASTERCARD INCORPORATED CL A5.4K shares0.00%2025-12-312026-02-17 MSFT MICROSOFT CORP COM5.3K shares-9.85%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC COM2.7K shares-0.81%2025-12-312026-02-17 NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF60.3K shares-1.26%2025-12-312026-02-17 XSMO INVESCO S&P SMALLCAP MOMENTUM ETF29.5K shares0.00%2025-12-312026-02-17 AAPL APPLE INC COM7.7K shares-26.76%2025-12-312026-02-17 VGK VANGUARD FTSE EUROPE ETF22.5K shares-5.68%2025-12-312026-02-17 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF26.6K shares32.94%2025-12-312026-02-17 SCHB SCHWAB U.S. BROAD MARKET ETF68.0K shares-0.96%2025-12-312026-02-17 VEA VANGUARD FTSE DEVELOPED MARKETS ETF28.4K shares0.00%2025-12-312026-02-17 NVDA NVIDIA CORPORATION COM9.2K shares0.00%2025-12-312026-02-17 XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF30.0K shares0.00%2025-12-312026-02-17 USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF29.2K shares-8.28%2025-12-312026-02-17 SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF65.6K shares0.00%2025-12-312026-02-17 OWNS Impact Shares Affordable Housing MBS ETF71.1K shares0.00%2025-12-312026-02-17 BTCO INVESCO GALAXY BITCOIN ETF13.0K shares0.00%2025-12-312026-02-17 GLD SPDR GOLD SHARES2.8K shares-41.36%2025-12-312026-02-17 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF13.8K shares-11.19%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC COM2.9K shares-2.71%2025-12-312026-02-17 USMV ISHARES MSCI USA MIN VOL FACTOR ETF9.9K shares0.00%2025-12-312026-02-17 AGG ISHARES CORE U.S. AGGREGATE BOND ETF9.2K shares-0.42%2025-12-312026-02-17 AMZN AMAZON COM INC COM4.0K shares-10.71%2025-12-312026-02-17 NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF23.0K shares0.00%2025-12-312026-02-17 EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF8.0K shares0.00%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF16.1K sharesnew addition2025-12-312026-02-17 ADBE ADOBE INC COM2.3K shares0.00%2025-12-312026-02-17 SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF9.0K shares0.00%2025-12-312026-02-17 USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR30.8K shares0.00%2025-12-312026-02-17 DHI D R HORTON INC COM4.9K shares-1.27%2025-12-312026-02-17 EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF8.2K shares0.00%2025-12-312026-02-17 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF4.7K shares100.00%2025-12-312026-02-17 INTU INTUIT COM969 shares0.00%2025-12-312026-02-17 IWB ISHARES RUSSELL 1000 ETF1.7K shares0.00%2025-12-312026-02-17 QUAL ISHARES MSCI USA QUALITY FACTOR ETF3.0K shares0.00%2025-12-312026-02-17 SYY SYSCO CORP COM7.9K shares0.00%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING INC COM2.2K shares-2.04%2025-12-312026-02-17 VB VANGUARD SMALL-CAP ETF2.0K shares12.49%2025-12-312026-02-17 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF6.3K shares-1.13%2025-12-312026-02-17 V VISA INC COM CL A1.4K shares0.00%2025-12-312026-02-17 VGSH VANGUARD SHORT-TERM TREASURY ETF8.1K shares-8.49%2025-12-312026-02-17 NTAP NETAPP INC COM4.3K shares-2.01%2025-12-312026-02-17 IEFA ISHARES CORE MSCI EAFE ETF4.7K sharesnew addition2025-12-312026-02-17 ICF ISHARES SELECT U.S. REIT ETF7.0K shares-20.71%2025-12-312026-02-17 AMG AFFILIATED MANAGERS GROUP INC COM1.3K shares0.00%2025-12-312026-02-17 EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF3.9K shares0.00%2025-12-312026-02-17 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF8.4K shares100.00%2025-12-312026-02-17 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF2.3K shares0.00%2025-12-312026-02-17 CAT CATERPILLAR INC COM600 shares-15.73%2025-12-312026-02-17 MIN MFS INTER INCOME TR SH BEN INT129.6K shares0.00%2025-12-312026-02-17 VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF3.3K shares0.00%2025-12-312026-02-17 CBRE CBRE GROUP INC CL A2.0K shares-3.57%2025-12-312026-02-17 EL LAUDER ESTEE COS INC CL A3.0K shares-1.07%2025-12-312026-02-17 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF4.1K shares0.00%2025-12-312026-02-17 BKT BLACKROCK INCOME TR INC COM NEW28.5K shares0.00%2025-12-312026-02-17 OLED UNIVERSAL DISPLAY CORP COM2.5K sharesnew addition2025-12-312026-02-17 BHK BLACKROCK CORE BD TR SHS BEN INT29.5K shares0.00%2025-12-312026-02-17 ABT ABBOTT LABS COM2.2K shares-15.76%2025-12-312026-02-17 SBUX STARBUCKS CORP COM3.2K shares-3.70%2025-12-312026-02-17 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF10.2K shares0.00%2025-12-312026-02-17 VPL VANGUARD FTSE PACIFIC ETF2.8K shares-44.40%2025-12-312026-02-17 XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF3.5K shares0.00%2025-12-312026-02-17 BA BOEING CO COM1.1K shares-5.50%2025-12-312026-02-17 VO VANGUARD MID-CAP ETF719 sharesnew addition2025-12-312026-02-17 GDX VANECK GOLD MINERS ETF2.4K sharesnew addition2025-12-312026-02-17 KRO KRONOS WORLDWIDE INC COM32.0K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available