Filed: 2/14/2023ACC: 0001772937-23-000001
📋 What this filing means
TOLLESON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $369.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$369.2K
Total AUM (reported)
6.05M
Total Shares
Allocation by class
ETF$350.9K95.0%
STOCK$18.4K5.0%
Portfolio Concentration
Top 3$158.0K42.8%
4–10$95.7K25.9%
11–25$73.5K19.9%
Rest$42.0K11.4%
Top 3 weight
42.8%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 6.05M
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
6.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other77
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
SPDR MSCI USA STRATEGICFACTORS ETF
DFNDShares1.03M
TypeSH
Market value$113.7K
30.79%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES INTERNATIONAL EQUITY FACTOR ETF
DFNDShares1.11M
TypeSH
Market value$27.3K
7.40%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES RUSSELL MID-CAP GROWTH ETF
DFNDShares203.06K
TypeSH
Market value$17.0K
4.60%
Sole
0.00
Shared
0.00
None
203.06K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
DFNDShares183.45K
TypeSH
Market value$15.6K
4.21%
Sole
0.00
Shared
0.00
None
183.45K
VANGUARD FTSE PACIFIC ETF
DFNDShares215.68K
TypeSH
Market value$13.9K
3.76%
Sole
0.00
Shared
0.00
None
215.68K
ISHARES MSCI INTL QUALITY FACTOR ETF
DFNDShares422.73K
TypeSH
Market value$13.7K
3.71%
Sole
0.00
Shared
0.00
None
422.73K
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
DFNDShares566.79K
TypeSH
Market value$13.7K
3.70%
Sole
0.00
Shared
0.00
None
566.79K
SPDR S&P 500 ETF TRUST
DFNDShares34.77K
TypeSH
Market value$13.3K
3.60%
Sole
0.00
Shared
0.00
None
34.77K
ISHARES MSCI EMERGING MARKETS ASIA ETF
DFNDShares203.56K
TypeSH
Market value$12.9K
3.49%
Sole
0.00
Shared
0.00
None
203.56K
ISHARES U.S. EQUITY FACTOR ETF
DFNDShares326.10K
TypeSH
Market value$12.7K
3.45%
Sole
0.00
Shared
0.00
None
326.10K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
DFNDShares222.79K
TypeSH
Market value$11.2K
3.03%
Sole
0.00
Shared
0.00
None
222.79K
ISHARES MSCI EAFE MIN VOL FACTOR ETF
DFNDShares137.91K
TypeSH
Market value$8.8K
2.37%
Sole
0.00
Shared
0.00
None
137.91K
ISHARES MSCI EAFE ETF
DFNDShares112.94K
TypeSH
Market value$7.4K
2.01%
Sole
0.00
Shared
0.00
None
112.94K
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
DFNDShares201.34K
TypeSH
Market value$7.0K
1.88%
Sole
0.00
Shared
0.00
None
201.34K
ISHARES MSCI USA MIN VOL FACTOR ETF
DFNDShares77.28K
TypeSH
Market value$5.6K
1.51%
Sole
0.00
Shared
0.00
None
77.28K
ISHARES RUSSELL MIDCAP ETF
DFNDShares80.98K
TypeSH
Market value$5.5K
1.48%
Sole
0.00
Shared
0.00
None
80.98K
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
DFNDShares97.63K
TypeSH
Market value$4.8K
1.30%
Sole
0.00
Shared
0.00
None
97.63K
ISHARES RUSSELL 1000 GROWTH ETF
DFNDShares21.24K
TypeSH
Market value$4.5K
1.23%
Sole
0.00
Shared
0.00
None
21.24K
ISHARES RUSSELL 1000 VALUE ETF
DFNDShares29.40K
TypeSH
Market value$4.5K
1.21%
Sole
0.00
Shared
0.00
None
29.40K
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
DFNDShares47.31K
TypeSH
Market value$3.1K
0.83%
Sole
0.00
Shared
0.00
None
47.31K
VANGUARD RUSSELL 3000 ETF
DFNDShares16.70K
TypeSH
Market value$2.9K
0.78%
Sole
0.00
Shared
0.00
None
16.70K
ISHARES RUSSELL 3000 ETF
DFNDShares10.90K
TypeSH
Market value$2.4K
0.65%
Sole
0.00
Shared
0.00
None
10.90K
MASTERCARD INCORPORATED CL A
DFNDShares6.54K
TypeSH
Market value$2.3K
0.62%
Sole
0.00
Shared
0.00
None
6.54K
ISHARES S&P 500 VALUE ETF
DFNDShares13.74K
TypeSH
Market value$2.0K
0.54%
Sole
0.00
Shared
0.00
None
13.74K
REATA PHARMACEUTICALS INC CL A
DFNDShares47.25K
TypeSH
Market value$1.8K
0.49%
Sole
0.00
Shared
0.00
None
47.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR MSCI USA STRATEGICFACTORS ETFDFND | ETF | 1.03M | SH | $113.7K 30.79% | 0.00 | 0.00 | 1.03M |
ISHARES INTERNATIONAL EQUITY FACTOR ETFDFND | ETF | 1.11M | SH | $27.3K 7.40% | 0.00 | 0.00 | 1.11M |
ISHARES RUSSELL MID-CAP GROWTH ETFDFND | ETF | 203.06K | SH | $17.0K 4.60% | 0.00 | 0.00 | 203.06K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFDFND | ETF | 183.45K | SH | $15.6K 4.21% | 0.00 | 0.00 | 183.45K |
VANGUARD FTSE PACIFIC ETFDFND | ETF | 215.68K | SH | $13.9K 3.76% | 0.00 | 0.00 | 215.68K |
ISHARES MSCI INTL QUALITY FACTOR ETFDFND | ETF | 422.73K | SH | $13.7K 3.71% | 0.00 | 0.00 | 422.73K |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFDFND | ETF | 566.79K | SH | $13.7K 3.70% | 0.00 | 0.00 | 566.79K |
SPDR S&P 500 ETF TRUSTDFND | ETF | 34.77K | SH | $13.3K 3.60% | 0.00 | 0.00 | 34.77K |
ISHARES MSCI EMERGING MARKETS ASIA ETFDFND | ETF | 203.56K | SH | $12.9K 3.49% | 0.00 | 0.00 | 203.56K |
ISHARES U.S. EQUITY FACTOR ETFDFND | ETF | 326.10K | SH | $12.7K 3.45% | 0.00 | 0.00 | 326.10K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDDFND | ETF | 222.79K | SH | $11.2K 3.03% | 0.00 | 0.00 | 222.79K |
ISHARES MSCI EAFE MIN VOL FACTOR ETFDFND | ETF | 137.91K | SH | $8.8K 2.37% | 0.00 | 0.00 | 137.91K |
ISHARES MSCI EAFE ETFDFND | ETF | 112.94K | SH | $7.4K 2.01% | 0.00 | 0.00 | 112.94K |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFDFND | ETF | 201.34K | SH | $7.0K 1.88% | 0.00 | 0.00 | 201.34K |
ISHARES MSCI USA MIN VOL FACTOR ETFDFND | ETF | 77.28K | SH | $5.6K 1.51% | 0.00 | 0.00 | 77.28K |
ISHARES RUSSELL MIDCAP ETFDFND | ETF | 80.98K | SH | $5.5K 1.48% | 0.00 | 0.00 | 80.98K |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFDFND | ETF | 97.63K | SH | $4.8K 1.30% | 0.00 | 0.00 | 97.63K |
ISHARES RUSSELL 1000 GROWTH ETFDFND | ETF | 21.24K | SH | $4.5K 1.23% | 0.00 | 0.00 | 21.24K |
ISHARES RUSSELL 1000 VALUE ETFDFND | ETF | 29.40K | SH | $4.5K 1.21% | 0.00 | 0.00 | 29.40K |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFDFND | ETF | 47.31K | SH | $3.1K 0.83% | 0.00 | 0.00 | 47.31K |
VANGUARD RUSSELL 3000 ETFDFND | ETF | 16.70K | SH | $2.9K 0.78% | 0.00 | 0.00 | 16.70K |
ISHARES RUSSELL 3000 ETFDFND | ETF | 10.90K | SH | $2.4K 0.65% | 0.00 | 0.00 | 10.90K |
MASTERCARD INCORPORATED CL ADFND | Stock | 6.54K | SH | $2.3K 0.62% | 0.00 | 0.00 | 6.54K |
ISHARES S&P 500 VALUE ETFDFND | ETF | 13.74K | SH | $2.0K 0.54% | 0.00 | 0.00 | 13.74K |
REATA PHARMACEUTICALS INC CL ADFND | Stock | 47.25K | SH | $1.8K 0.49% | 0.00 | 0.00 | 47.25K |
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