Tolleson Wealth Management, Inc.
CIK Number: 0001772937
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRGF | iShares U.S. Eq... | 66.72 | -0.11% | 1.88M | +2.53% | 109.05M | 43.72 | 21.04% | Share |
| 2 | QUS | SPDR MSCI USA S... | 165.70 | -0.07% | 584.56K | -3.87% | 91.59M | 84.18 | 17.67% | Share |
| 3 | INTF | iShares Interna... | 35.34 | -0.14% | 2.73M | +8.27% | 84.27M | 26.33 | 16.26% | Share |
| 4 | ITOT | iShares Core S&... | 140.91 | -0.11% | 278K | +0.03% | 33.92M | 82.25 | 6.54% | Share |
| 5 | VONG | Vanguard Russel... | 115.87 | +0.12% | 213.6K | +100.00% | 19.82M | 92.79 | 3.82% | Share |
| 6 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 298.15K | -1.11% | 18.09M | 51.69 | 3.49% | Share |
| 7 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 28.84K | -2.17% | 16.18M | 460.37 | 3.12% | Share |
| 8 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 282.34K | -4.07% | 11.21M | 34.76 | 2.16% | Share |
| 9 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 98.47K | -11.56% | 8.05M | 66.02 | 1.55% | Share |
| 10 | UCON | First Trust TCW... | 24.95 | -0.16% | 284.22K | -9.22% | 7.04M | 24.69 | 1.36% | Share |
| 11 | USHY | iShares Broad U... | 37.39 | -0.27% | 173.44K | +1.03% | 6.38M | 34.87 | 1.23% | Share |
| 12 | IWF | iShares Russell... | 450.40 | +0.11% | 16.92K | -3.48% | 6.11M | 159.95 | 1.18% | Share |
| 13 | IWR | iShares Russell... | 94.44 | -0.87% | 70.48K | -3.92% | 6M | 56.27 | 1.16% | Share |
| 14 | IWD | iShares Russell... | 198.66 | -0.29% | 23.59K | -3.48% | 4.44M | 127.55 | 0.86% | Share |
| 15 | VOTE | Engine No. 1 Tr... | 75.88 | +0.02% | 66.65K | +0.45% | 4.36M | 67.87 | 0.84% | Share |
| 16 | VTHR | Vanguard Russel... | 284.54 | -0.13% | 16.7K | 0.00% | 4.12M | 184.85 | 0.80% | Share |
| 17 | AAXJ | iShares MSCI Al... | 85.89 | -1.41% | 43.9K | -0.46% | 3.25M | 68.9 | 0.63% | Share |
| 18 | NULC | Nuveen ESG Larg... | 50.73 | 0.00% | 74.07K | +16.79% | 3.25M | 37.7 | 0.63% | Share |
| 19 | IWP | iShares Russell... | 139.75 | -0.98% | 26.84K | -5.62% | 3.15M | 76.84 | 0.61% | Share |
| 20 | MA | Mastercard Inco... | 583.65 | +0.99% | 5.39K | 0.00% | 2.95M | 195.77 | 0.57% | Share |
| 21 | IWV | iShares Russell... | 366.48 | -0.09% | 9.07K | 0.00% | 2.88M | 153.53 | 0.56% | Share |
| 22 | IVV | iShares Core S&... | 648.15 | +0.01% | 4.92K | +5.73% | 2.77M | 312.8 | 0.53% | Share |
| 23 | VEA | Vanguard Develo... | 58.60 | -0.18% | 44.36K | 0.00% | 2.25M | 47.82 | 0.44% | Share |
| 24 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 5.22K | -29.01% | 1.96M | 209 | 0.38% | Share |
| 25 | XSMO | Invesco S&P Sma... | 70.68 | -1.49% | 29.47K | 0.00% | 1.85M | 30.85 | 0.36% | Share |
| 26 | AAPL | Apple Inc. | 232.81 | -0.22% | 7.67K | -33.68% | 1.7M | 156.57 | 0.33% | Share |
| 27 | VGK | Vanguard Europe... | 78.75 | +0.20% | 24.21K | -0.37% | 1.7M | 53.46 | 0.33% | Share |
| 28 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 78.21K | 0.00% | 1.68M | 13.78 | 0.32% | Share |
| 29 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 2.94K | -12.28% | 1.54M | 293.44 | 0.30% | Share |
| 30 | SHYM | iShares Short D... | 22.04 | -0.09% | 67.57K | 0.00% | 1.53M | 22.66 | 0.30% | Share |
| 31 | XSVM | Invesco S&P Sma... | 55.47 | -0.89% | 30K | 0.00% | 1.51M | 26.39 | 0.29% | Share |
| 32 | GS | The Goldman Sac... | 746.99 | +0.31% | 2.68K | 0.00% | 1.47M | 167.05 | 0.28% | Share |
| 33 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 4.96K | -6.44% | 1.43M | 167.37 | 0.28% | Share |
| 34 | USIG | iShares Broad U... | 51.58 | -0.27% | 27.9K | 0.00% | 1.43M | 50.82 | 0.28% | Share |
| 35 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 2.41K | 0.00% | 1.24M | 348.06 | 0.24% | Share |
| 36 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 11.3K | +56.94% | 1.23M | 124.89 | 0.24% | Share |
| 37 | OWNS | Impact Shares A... | 17.27 | -0.09% | 70.68K | +1.27% | 1.22M | 16.86 | 0.24% | Share |
| 38 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 16.81K | -2.6% | 1.04M | 49.92 | 0.20% | Share |
| 39 | NUEM | Nuveen ESG Emer... | 34.13 | -1.49% | 35.04K | -2.86% | 1.02M | 29.69 | 0.20% | Share |
| 40 | IEMG | iShares Core MS... | 61.97 | -1.17% | 18.55K | +8.85% | 1M | 50.26 | 0.19% | Share |
| 41 | V | Visa Inc. | 345.40 | +0.83% | 2.81K | -22.81% | 984K | 200.36 | 0.19% | Share |
| 42 | AGG | iShares Core U.... | 99.10 | -0.27% | 9.65K | -3.88% | 954K | 98.98 | 0.18% | Share |
| 43 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 16.16K | 0.00% | 949K | 61.52 | 0.18% | Share |
| 44 | USMV | iShares MSCI US... | 93.24 | -0.35% | 10.03K | -23.91% | 939K | 59.77 | 0.18% | Share |
| 45 | ADBE | Adobe Inc. | 348.58 | -0.71% | 2.26K | -13.22% | 866K | 263.55 | 0.17% | Share |
| 46 | USAC | USA Compression... | 24.29 | -1.2% | 30.84K | 0.00% | 832K | 12.98 | 0.16% | Share |
| 47 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 3.96K | -38.09% | 753K | 204.78 | 0.15% | Share |
| 48 | EUSA | iShares MSCI US... | 101.38 | -0.61% | 7.98K | +7.38% | 747K | 90.62 | 0.14% | Share |
| 49 | NUDM | Nuveen ESG Inte... | 36.79 | +0.35% | 21.98K | 0.00% | 700K | 27.78 | 0.14% | Share |
| 50 | ADP | Automatic Data ... | 301.52 | -1.12% | 2.21K | 0.00% | 677K | 131.41 | 0.13% | Share |
| 51 | GNR | SPDR S&P Global... | 55.88 | -1.03% | 12.57K | 0.00% | 669K | 55.72 | 0.13% | Share |
| 52 | EFAV | iShares MSCI EA... | 84.92 | -0.31% | 8.54K | -25% | 666K | 63.14 | 0.13% | Share |
| 53 | SDG | iShares MSCI Gl... | 80.41 | -0.98% | 8.98K | 0.00% | 650K | 78.91 | 0.13% | Share |
| 54 | DHI | D.R. Horton, In... | 163.90 | -1% | 4.9K | 0.00% | 623K | 55.58 | 0.12% | Share |
| 55 | INTU | Intuit Inc. | 710.55 | -0.16% | 969 | -0.62% | 595K | 199.5 | 0.11% | Share |
| 56 | SYY | Sysco Corporati... | 81.20 | -1.2% | 7.91K | -17.82% | 593K | 77.77 | 0.11% | Share |
| 57 | ICF | iShares Cohen &... | 59.85 | -0.76% | 9.08K | 0.00% | 559K | 59.6 | 0.11% | Share |
| 58 | IWB | iShares Russell... | 354.15 | -0.03% | 1.69K | 0.00% | 518K | 164.54 | 0.10% | Share |
| 59 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 2.96K | +84.01% | 505K | 135.23 | 0.10% | Share |
| 60 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 6.27K | +6.76% | 495K | 77.77 | 0.10% | Share |
| 61 | XLK | Technology Sele... | 267.74 | -0.21% | 2.06K | 0.00% | 425K | 173.87 | 0.08% | Share |
| 62 | VB | Vanguard Small ... | 246.81 | -1.26% | 1.76K | 0.00% | 391K | 161.18 | 0.08% | Share |
| 63 | VPL | Vanguard Pacifi... | 86.03 | -0.75% | 5K | -7.56% | 363K | 61.98 | 0.07% | Share |
| 64 | XLV | Health Care Sel... | 133.94 | +0.49% | 2.31K | 0.00% | 337K | 137.57 | 0.07% | Share |
| 65 | XLU | Utilities Selec... | 85.85 | -0.72% | 4.21K | 0.00% | 332K | 75.69 | 0.06% | Share |
| 66 | XLP | Consumer Staple... | 81.89 | -0.9% | 4.05K | 0.00% | 331K | 78.61 | 0.06% | Share |
| 67 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 3.2K | -39.49% | 314K | 89.44 | 0.06% | Share |
| 68 | EEMA | iShares MSCI Em... | 85.48 | -1.34% | 3.87K | -16.06% | 287K | 65 | 0.06% | Share |
| 69 | ABT | Abbott Laborato... | 129.32 | -0.06% | 2.16K | -37.06% | 286K | 99.55 | 0.06% | Share |
| 70 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 2K | 0.00% | 262K | 124.48 | 0.05% | Share |
| 71 | VUG | Vanguard Growth... | 463.54 | +0.15% | 705 | 0.00% | 261K | 310.88 | 0.05% | Share |
| 72 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 1K | 0.00% | 260K | 237.42 | 0.05% | Share |
| 73 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 10.18K | 0.00% | 260K | 26.08 | 0.05% | Share |
| 74 | EEMV | iShares MSCI Em... | 62.98 | -0.8% | 3.89K | -11.84% | 227K | 60.13 | 0.04% | Share |
| 75 | AMG | Affiliated Mana... | 222.79 | -0.25% | 1.32K | -5.31% | 222K | 151.71 | 0.04% | Share |
| 76 | KRO | Kronos Worldwid... | 6.17 | +2.32% | 29.25K | 0.00% | 219K | 11.78 | 0.04% | Share |
| 77 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 403 | +100.00% | 215K | 532.58 | 0.04% | Share |
| 78 | XT | iShares Exponen... | 66.39 | -0.91% | 3.51K | 0.00% | 202K | 59.87 | 0.04% | Share |
| 79 | EL | The Estée Laude... | 89.51 | -6.04% | 3.05K | 0.00% | 201K | 130.1 | 0.04% | Share |