Filed: 11/14/2022ACC: 0001772937-22-000004
📋 What this filing means
TOLLESON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $331.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$331.8K
Total AUM (reported)
5.04M
Total Shares
Allocation by class
ETF$315.6K95.1%
STOCK$16.2K4.9%
Portfolio Concentration
Top 3$150.3K45.3%
4–10$93.2K28.1%
11–25$55.5K16.7%
Rest$32.7K9.9%
Top 3 weight
45.3%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other69
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR MSCI USA STRATEGICFACTORS ETF
DFNDShares1.07M
TypeSH
Market value$108.6K
32.73%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES RUSSELL MID-CAP GROWTH ETF
DFNDShares274.42K
TypeSH
Market value$21.5K
6.49%
Sole
0.00
Shared
0.00
None
274.42K
VANGUARD FTSE PACIFIC ETF
DFNDShares351.27K
TypeSH
Market value$20.2K
6.08%
Sole
0.00
Shared
0.00
None
351.27K
ISHARES MSCI EMERGING MARKETS ASIA ETF
DFNDShares335.96K
TypeSH
Market value$19.3K
5.81%
Sole
0.00
Shared
0.00
None
335.96K
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
DFNDShares665.44K
TypeSH
Market value$15.9K
4.78%
Sole
0.00
Shared
0.00
None
665.44K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
DFNDShares165.57K
TypeSH
Market value$13.2K
3.97%
Sole
0.00
Shared
0.00
None
165.57K
ISHARES MSCI EAFE MIN VOL FACTOR ETF
DFNDShares229.13K
TypeSH
Market value$13.1K
3.94%
Sole
0.00
Shared
0.00
None
229.13K
SPDR S&P 500 ETF TRUST
DFNDShares34.74K
TypeSH
Market value$12.4K
3.74%
Sole
0.00
Shared
0.00
None
34.74K
ISHARES MSCI INTL QUALITY FACTOR ETF
DFNDShares368.59K
TypeSH
Market value$10.2K
3.09%
Sole
0.00
Shared
0.00
None
368.59K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
DFNDShares208.26K
TypeSH
Market value$9.2K
2.78%
Sole
0.00
Shared
0.00
None
208.26K
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
DFNDShares193.91K
TypeSH
Market value$6.5K
1.96%
Sole
0.00
Shared
0.00
None
193.91K
ISHARES MSCI EAFE ETF
DFNDShares112.94K
TypeSH
Market value$6.3K
1.91%
Sole
0.00
Shared
0.00
None
112.94K
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
DFNDShares124.64K
TypeSH
Market value$6.0K
1.81%
Sole
0.00
Shared
0.00
None
124.64K
ISHARES MSCI USA MIN VOL FACTOR ETF
DFNDShares82.96K
TypeSH
Market value$5.5K
1.65%
Sole
0.00
Shared
0.00
None
82.96K
ISHARES RUSSELL MIDCAP ETF
DFNDShares80.98K
TypeSH
Market value$5.0K
1.52%
Sole
0.00
Shared
0.00
None
80.98K
ISHARES RUSSELL 1000 GROWTH ETF
DFNDShares21.60K
TypeSH
Market value$4.5K
1.37%
Sole
0.00
Shared
0.00
None
21.60K
ISHARES RUSSELL 1000 VALUE ETF
DFNDShares29.40K
TypeSH
Market value$4.0K
1.20%
Sole
0.00
Shared
0.00
None
29.40K
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
DFNDShares47.31K
TypeSH
Market value$2.8K
0.83%
Sole
0.00
Shared
0.00
None
47.31K
VANGUARD RUSSELL 3000 ETF
DFNDShares16.70K
TypeSH
Market value$2.7K
0.81%
Sole
0.00
Shared
0.00
None
16.70K
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
DFNDShares49.71K
TypeSH
Market value$2.5K
0.76%
Sole
0.00
Shared
0.00
None
49.71K
ISHARES RUSSELL 3000 ETF
DFNDShares11.19K
TypeSH
Market value$2.3K
0.70%
Sole
0.00
Shared
0.00
None
11.19K
MASTERCARD INCORPORATED CL A
DFNDShares7.55K
TypeSH
Market value$2.1K
0.65%
Sole
0.00
Shared
0.00
None
7.55K
ISHARES S&P 500 VALUE ETF
DFNDShares13.74K
TypeSH
Market value$1.8K
0.53%
Sole
0.00
Shared
0.00
None
13.74K
VISA INC COM CL A
DFNDShares9.84K
TypeSH
Market value$1.7K
0.53%
Sole
0.00
Shared
0.00
None
9.84K
ENERGY SELECT SECTOR SPDR FUND
DFNDShares23.44K
TypeSH
Market value$1.7K
0.51%
Sole
0.00
Shared
0.00
None
23.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR MSCI USA STRATEGICFACTORS ETFDFND | ETF | 1.07M | SH | $108.6K 32.73% | 0.00 | 0.00 | 1.07M |
ISHARES RUSSELL MID-CAP GROWTH ETFDFND | ETF | 274.42K | SH | $21.5K 6.49% | 0.00 | 0.00 | 274.42K |
VANGUARD FTSE PACIFIC ETFDFND | ETF | 351.27K | SH | $20.2K 6.08% | 0.00 | 0.00 | 351.27K |
ISHARES MSCI EMERGING MARKETS ASIA ETFDFND | ETF | 335.96K | SH | $19.3K 5.81% | 0.00 | 0.00 | 335.96K |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFDFND | ETF | 665.44K | SH | $15.9K 4.78% | 0.00 | 0.00 | 665.44K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFDFND | ETF | 165.57K | SH | $13.2K 3.97% | 0.00 | 0.00 | 165.57K |
ISHARES MSCI EAFE MIN VOL FACTOR ETFDFND | ETF | 229.13K | SH | $13.1K 3.94% | 0.00 | 0.00 | 229.13K |
SPDR S&P 500 ETF TRUSTDFND | ETF | 34.74K | SH | $12.4K 3.74% | 0.00 | 0.00 | 34.74K |
ISHARES MSCI INTL QUALITY FACTOR ETFDFND | ETF | 368.59K | SH | $10.2K 3.09% | 0.00 | 0.00 | 368.59K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDDFND | ETF | 208.26K | SH | $9.2K 2.78% | 0.00 | 0.00 | 208.26K |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFDFND | ETF | 193.91K | SH | $6.5K 1.96% | 0.00 | 0.00 | 193.91K |
ISHARES MSCI EAFE ETFDFND | ETF | 112.94K | SH | $6.3K 1.91% | 0.00 | 0.00 | 112.94K |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFDFND | ETF | 124.64K | SH | $6.0K 1.81% | 0.00 | 0.00 | 124.64K |
ISHARES MSCI USA MIN VOL FACTOR ETFDFND | ETF | 82.96K | SH | $5.5K 1.65% | 0.00 | 0.00 | 82.96K |
ISHARES RUSSELL MIDCAP ETFDFND | ETF | 80.98K | SH | $5.0K 1.52% | 0.00 | 0.00 | 80.98K |
ISHARES RUSSELL 1000 GROWTH ETFDFND | ETF | 21.60K | SH | $4.5K 1.37% | 0.00 | 0.00 | 21.60K |
ISHARES RUSSELL 1000 VALUE ETFDFND | ETF | 29.40K | SH | $4.0K 1.20% | 0.00 | 0.00 | 29.40K |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFDFND | ETF | 47.31K | SH | $2.8K 0.83% | 0.00 | 0.00 | 47.31K |
VANGUARD RUSSELL 3000 ETFDFND | ETF | 16.70K | SH | $2.7K 0.81% | 0.00 | 0.00 | 16.70K |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFDFND | ETF | 49.71K | SH | $2.5K 0.76% | 0.00 | 0.00 | 49.71K |
ISHARES RUSSELL 3000 ETFDFND | ETF | 11.19K | SH | $2.3K 0.70% | 0.00 | 0.00 | 11.19K |
MASTERCARD INCORPORATED CL ADFND | Stock | 7.55K | SH | $2.1K 0.65% | 0.00 | 0.00 | 7.55K |
ISHARES S&P 500 VALUE ETFDFND | ETF | 13.74K | SH | $1.8K 0.53% | 0.00 | 0.00 | 13.74K |
VISA INC COM CL ADFND | Stock | 9.84K | SH | $1.7K 0.53% | 0.00 | 0.00 | 9.84K |
ENERGY SELECT SECTOR SPDR FUNDDFND | ETF | 23.44K | SH | $1.7K 0.51% | 0.00 | 0.00 | 23.44K |
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