Filed: 5/15/2023ACC: 0001772937-23-000004
📋 What this filing means
TOLLESON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $386.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$386.8K
Total AUM (reported)
6.75M
Total Shares
Allocation by class
ETF$366.4K94.7%
STOCK$20.4K5.3%
Portfolio Concentration
Top 3$203.7K52.7%
4–10$84.1K21.7%
11–25$58.4K15.1%
Rest$40.6K10.5%
Top 3 weight
52.7%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 6.75M
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
6.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other73
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SPDR MSCI USA STRATEGICFACTORS ETF
DFNDShares854.05K
TypeSH
Market value$99.0K
25.60%
Sole
0.00
Shared
0.00
None
854.05K
ISHARES INTERNATIONAL EQUITY FACTOR ETF
DFNDShares2M
TypeSH
Market value$53.0K
13.71%
Sole
0.00
Shared
0.00
None
2M
ISHARES U.S. EQUITY FACTOR ETF
DFNDShares1.25M
TypeSH
Market value$51.7K
13.36%
Sole
0.00
Shared
0.00
None
1.25M
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
DFNDShares198.23K
TypeSH
Market value$17.9K
4.64%
Sole
0.00
Shared
0.00
None
198.23K
SPDR S&P 500 ETF TRUST
DFNDShares34.16K
TypeSH
Market value$14.0K
3.62%
Sole
0.00
Shared
0.00
None
34.16K
ISHARES RUSSELL MID-CAP GROWTH ETF
DFNDShares149.02K
TypeSH
Market value$13.6K
3.51%
Sole
0.00
Shared
0.00
None
149.02K
ISHARES MSCI INTL QUALITY FACTOR ETF
DFNDShares348.53K
TypeSH
Market value$12.3K
3.18%
Sole
0.00
Shared
0.00
None
348.53K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
DFNDShares198.69K
TypeSH
Market value$10.6K
2.75%
Sole
0.00
Shared
0.00
None
198.69K
ISHARES MSCI EAFE ETF
DFNDShares111.26K
TypeSH
Market value$8.0K
2.06%
Sole
0.00
Shared
0.00
None
111.26K
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
DFNDShares215.76K
TypeSH
Market value$7.7K
1.98%
Sole
0.00
Shared
0.00
None
215.76K
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
DFNDShares256.41K
TypeSH
Market value$6.2K
1.61%
Sole
0.00
Shared
0.00
None
256.41K
ISHARES RUSSELL MIDCAP ETF
DFNDShares80.29K
TypeSH
Market value$5.6K
1.45%
Sole
0.00
Shared
0.00
None
80.29K
VANGUARD FTSE PACIFIC ETF
DFNDShares76.83K
TypeSH
Market value$5.2K
1.35%
Sole
0.00
Shared
0.00
None
76.83K
ISHARES RUSSELL 1000 GROWTH ETF
DFNDShares21.22K
TypeSH
Market value$5.2K
1.34%
Sole
0.00
Shared
0.00
None
21.22K
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
DFNDShares91.66K
TypeSH
Market value$4.6K
1.20%
Sole
0.00
Shared
0.00
None
91.66K
ISHARES MSCI EMERGING MARKETS ASIA ETF
DFNDShares69.59K
TypeSH
Market value$4.6K
1.20%
Sole
0.00
Shared
0.00
None
69.59K
ISHARES RUSSELL 1000 VALUE ETF
DFNDShares28.93K
TypeSH
Market value$4.4K
1.14%
Sole
0.00
Shared
0.00
None
28.93K
ISHARES MSCI USA MIN VOL FACTOR ETF
DFNDShares51.01K
TypeSH
Market value$3.7K
0.96%
Sole
0.00
Shared
0.00
None
51.01K
REATA PHARMACEUTICALS INC CL A
DFNDShares40.25K
TypeSH
Market value$3.7K
0.95%
Sole
0.00
Shared
0.00
None
40.25K
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
DFNDShares47.31K
TypeSH
Market value$3.2K
0.83%
Sole
0.00
Shared
0.00
None
47.31K
VANGUARD RUSSELL 3000 ETF
DFNDShares16.70K
TypeSH
Market value$3.1K
0.79%
Sole
0.00
Shared
0.00
None
16.70K
ISHARES RUSSELL 3000 ETF
DFNDShares10.73K
TypeSH
Market value$2.5K
0.65%
Sole
0.00
Shared
0.00
None
10.73K
MASTERCARD INCORPORATED CL A
DFNDShares6.51K
TypeSH
Market value$2.4K
0.61%
Sole
0.00
Shared
0.00
None
6.51K
ISHARES S&P 500 VALUE ETF
DFNDShares13.74K
TypeSH
Market value$2.1K
0.54%
Sole
0.00
Shared
0.00
None
13.74K
ISHARES CORE S&P 500 ETF
DFNDShares4.66K
TypeSH
Market value$1.9K
0.49%
Sole
0.00
Shared
0.00
None
4.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR MSCI USA STRATEGICFACTORS ETFDFND | ETF | 854.05K | SH | $99.0K 25.60% | 0.00 | 0.00 | 854.05K |
ISHARES INTERNATIONAL EQUITY FACTOR ETFDFND | ETF | 2M | SH | $53.0K 13.71% | 0.00 | 0.00 | 2M |
ISHARES U.S. EQUITY FACTOR ETFDFND | ETF | 1.25M | SH | $51.7K 13.36% | 0.00 | 0.00 | 1.25M |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFDFND | ETF | 198.23K | SH | $17.9K 4.64% | 0.00 | 0.00 | 198.23K |
SPDR S&P 500 ETF TRUSTDFND | ETF | 34.16K | SH | $14.0K 3.62% | 0.00 | 0.00 | 34.16K |
ISHARES RUSSELL MID-CAP GROWTH ETFDFND | ETF | 149.02K | SH | $13.6K 3.51% | 0.00 | 0.00 | 149.02K |
ISHARES MSCI INTL QUALITY FACTOR ETFDFND | ETF | 348.53K | SH | $12.3K 3.18% | 0.00 | 0.00 | 348.53K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDDFND | ETF | 198.69K | SH | $10.6K 2.75% | 0.00 | 0.00 | 198.69K |
ISHARES MSCI EAFE ETFDFND | ETF | 111.26K | SH | $8.0K 2.06% | 0.00 | 0.00 | 111.26K |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFDFND | ETF | 215.76K | SH | $7.7K 1.98% | 0.00 | 0.00 | 215.76K |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFDFND | ETF | 256.41K | SH | $6.2K 1.61% | 0.00 | 0.00 | 256.41K |
ISHARES RUSSELL MIDCAP ETFDFND | ETF | 80.29K | SH | $5.6K 1.45% | 0.00 | 0.00 | 80.29K |
VANGUARD FTSE PACIFIC ETFDFND | ETF | 76.83K | SH | $5.2K 1.35% | 0.00 | 0.00 | 76.83K |
ISHARES RUSSELL 1000 GROWTH ETFDFND | ETF | 21.22K | SH | $5.2K 1.34% | 0.00 | 0.00 | 21.22K |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFDFND | ETF | 91.66K | SH | $4.6K 1.20% | 0.00 | 0.00 | 91.66K |
ISHARES MSCI EMERGING MARKETS ASIA ETFDFND | ETF | 69.59K | SH | $4.6K 1.20% | 0.00 | 0.00 | 69.59K |
ISHARES RUSSELL 1000 VALUE ETFDFND | ETF | 28.93K | SH | $4.4K 1.14% | 0.00 | 0.00 | 28.93K |
ISHARES MSCI USA MIN VOL FACTOR ETFDFND | ETF | 51.01K | SH | $3.7K 0.96% | 0.00 | 0.00 | 51.01K |
REATA PHARMACEUTICALS INC CL ADFND | Stock | 40.25K | SH | $3.7K 0.95% | 0.00 | 0.00 | 40.25K |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFDFND | ETF | 47.31K | SH | $3.2K 0.83% | 0.00 | 0.00 | 47.31K |
VANGUARD RUSSELL 3000 ETFDFND | ETF | 16.70K | SH | $3.1K 0.79% | 0.00 | 0.00 | 16.70K |
ISHARES RUSSELL 3000 ETFDFND | ETF | 10.73K | SH | $2.5K 0.65% | 0.00 | 0.00 | 10.73K |
MASTERCARD INCORPORATED CL ADFND | Stock | 6.51K | SH | $2.4K 0.61% | 0.00 | 0.00 | 6.51K |
ISHARES S&P 500 VALUE ETFDFND | ETF | 13.74K | SH | $2.1K 0.54% | 0.00 | 0.00 | 13.74K |
ISHARES CORE S&P 500 ETFDFND | ETF | 4.66K | SH | $1.9K 0.49% | 0.00 | 0.00 | 4.66K |
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