Tolleson Wealth Management, Inc.
CIK 1772937 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- QUS21.37%
- LRGF18.68%
- INTF14.07%
- ITOT6.92%
- UCON6.92%
- VEU3.72%
- SPY3.04%
- IQLT2.61%
- USHY1.99%
- EFA1.59%
Share classes counted separately80.91%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QUSSS SPDR MSCI U STRATFACT ETFETF View history and evidence | $103.71M | 21.37% | 784.95K shares | — | ↗▾ | |
| 02 | LRGFISHARES US EQUITY FACTOR ETFETF View history and evidence | $90.65M | 18.68% | 1.88M shares | — | ↗▾ | |
| 03 | INTFISHARES INTERNATIONAL EQUITYETF View history and evidence | $68.30M | 14.07% | 2.44M shares | — | ↗▾ | |
| 04 | ITOTISHARES CORE S&P TOTAL U.S.ETF View history and evidence | $33.60M | 6.92% | 319.31K shares | — | ↗▾ | |
| 05 | UCONFIRST TRUST SMITH UNCONSTRAIETF View history and evidence | $33.59M | 6.92% | 1.36M shares | — | ↗▾ | |
| 06 | VEUVANGUARD FTSE ALL-WORLD EX-UETF View history and evidence | $18.05M | 3.72% | 321.52K shares | — | ↗▾ | |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $14.76M | 3.04% | 30.92K shares | — | ↗▾ | |
| 08 | IQLTISHARES MSCI INTERNATIONAL QETF View history and evidence | $12.66M | 2.61% | 337.14K shares | — | ↗▾ | |
| 09 | USHYISHARES BROAD USD HIGH YIELDETF View history and evidence | $9.67M | 1.99% | 265.98K shares | — | ↗▾ | |
| 10 | EFAISHARES MSCI EAFE ETFETF View history and evidence | $7.70M | 1.59% | 102.12K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Non-derivative | — | — | SEC filing ↗ | |
| ACN ACCENTURE PLC-CL A | Non-derivative | — | — | SEC filing ↗ | |
| NVO NOVO-NORDISK A/S-SPONS ADR | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1772937 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 485333
}Research all 83 reported holdings.
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