Filed: 8/14/2023ACC: 0001772937-23-000005
📋 What this filing means
TOLLESON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $414.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$414.6K
Total AUM (reported)
7.17M
Total Shares
Allocation by class
ETF$384.3K92.7%
STOCK$29.0K7.0%
REIT$760.000.2%
ADR$572.000.1%
Portfolio Concentration
Top 3$235.3K56.8%
4–10$79.6K19.2%
11–25$51.8K12.5%
Rest$47.8K11.5%
Top 3 weight
56.8%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 7.17M
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
7.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other80
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SPDR MSCI USA STRATEGICFACTORS ETF
DFNDShares849.83K
TypeSH
Market value$104.5K
25.20%
Sole
0.00
Shared
0.00
None
849.83K
ISHARES U.S. EQUITY FACTOR ETF
DFNDShares1.60M
TypeSH
Market value$71.3K
17.20%
Sole
0.00
Shared
0.00
None
1.60M
ISHARES INTERNATIONAL EQUITY FACTOR ETF
DFNDShares2.22M
TypeSH
Market value$59.5K
14.36%
Sole
0.00
Shared
0.00
None
2.22M
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
DFNDShares194.72K
TypeSH
Market value$19.1K
4.60%
Sole
0.00
Shared
0.00
None
194.72K
SPDR S&P 500 ETF TRUST
DFNDShares35.95K
TypeSH
Market value$15.9K
3.84%
Sole
0.00
Shared
0.00
None
35.95K
ISHARES MSCI INTL QUALITY FACTOR ETF
DFNDShares355.54K
TypeSH
Market value$12.7K
3.05%
Sole
0.00
Shared
0.00
None
355.54K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
DFNDShares194.64K
TypeSH
Market value$10.6K
2.55%
Sole
0.00
Shared
0.00
None
194.64K
ISHARES MSCI EAFE ETF
DFNDShares109.09K
TypeSH
Market value$7.9K
1.91%
Sole
0.00
Shared
0.00
None
109.09K
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
DFNDShares213.86K
TypeSH
Market value$7.5K
1.82%
Sole
0.00
Shared
0.00
None
213.86K
ISHARES RUSSELL MID-CAP GROWTH ETF
DFNDShares61.53K
TypeSH
Market value$5.9K
1.43%
Sole
0.00
Shared
0.00
None
61.53K
ISHARES RUSSELL MIDCAP ETF
DFNDShares78.93K
TypeSH
Market value$5.8K
1.39%
Sole
0.00
Shared
0.00
None
78.93K
ISHARES RUSSELL 1000 GROWTH ETF
DFNDShares20.73K
TypeSH
Market value$5.7K
1.38%
Sole
0.00
Shared
0.00
None
20.73K
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
DFNDShares216.41K
TypeSH
Market value$5.2K
1.26%
Sole
0.00
Shared
0.00
None
216.41K
ISHARES RUSSELL 1000 VALUE ETF
DFNDShares28.61K
TypeSH
Market value$4.5K
1.09%
Sole
0.00
Shared
0.00
None
28.61K
AMAZON COM INC COM
DFNDShares26.49K
TypeSH
Market value$3.5K
0.83%
Sole
0.00
Shared
0.00
None
26.49K
REATA PHARMACEUTICALS INC CL A
DFNDShares33.25K
TypeSH
Market value$3.4K
0.82%
Sole
0.00
Shared
0.00
None
33.25K
VANGUARD RUSSELL 3000 ETF
DFNDShares16.70K
TypeSH
Market value$3.3K
0.80%
Sole
0.00
Shared
0.00
None
16.70K
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
DFNDShares46.49K
TypeSH
Market value$3.1K
0.75%
Sole
0.00
Shared
0.00
None
46.49K
VISA INC COM CL A
DFNDShares12.02K
TypeSH
Market value$2.9K
0.69%
Sole
0.00
Shared
0.00
None
12.02K
ISHARES RUSSELL 3000 ETF
DFNDShares10.14K
TypeSH
Market value$2.6K
0.62%
Sole
0.00
Shared
0.00
None
10.14K
MASTERCARD INCORPORATED CL A
DFNDShares6.51K
TypeSH
Market value$2.6K
0.62%
Sole
0.00
Shared
0.00
None
6.51K
APPLE INC COM
DFNDShares13.16K
TypeSH
Market value$2.6K
0.62%
Sole
0.00
Shared
0.00
None
13.16K
VANGUARD FTSE PACIFIC ETF
DFNDShares34.01K
TypeSH
Market value$2.4K
0.57%
Sole
0.00
Shared
0.00
None
34.01K
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
DFNDShares44.54K
TypeSH
Market value$2.2K
0.54%
Sole
0.00
Shared
0.00
None
44.54K
ISHARES S&P 500 VALUE ETF
DFNDShares13.74K
TypeSH
Market value$2.2K
0.53%
Sole
0.00
Shared
0.00
None
13.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR MSCI USA STRATEGICFACTORS ETFDFND | ETF | 849.83K | SH | $104.5K 25.20% | 0.00 | 0.00 | 849.83K |
ISHARES U.S. EQUITY FACTOR ETFDFND | ETF | 1.60M | SH | $71.3K 17.20% | 0.00 | 0.00 | 1.60M |
ISHARES INTERNATIONAL EQUITY FACTOR ETFDFND | ETF | 2.22M | SH | $59.5K 14.36% | 0.00 | 0.00 | 2.22M |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFDFND | ETF | 194.72K | SH | $19.1K 4.60% | 0.00 | 0.00 | 194.72K |
SPDR S&P 500 ETF TRUSTDFND | ETF | 35.95K | SH | $15.9K 3.84% | 0.00 | 0.00 | 35.95K |
ISHARES MSCI INTL QUALITY FACTOR ETFDFND | ETF | 355.54K | SH | $12.7K 3.05% | 0.00 | 0.00 | 355.54K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDDFND | ETF | 194.64K | SH | $10.6K 2.55% | 0.00 | 0.00 | 194.64K |
ISHARES MSCI EAFE ETFDFND | ETF | 109.09K | SH | $7.9K 1.91% | 0.00 | 0.00 | 109.09K |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFDFND | ETF | 213.86K | SH | $7.5K 1.82% | 0.00 | 0.00 | 213.86K |
ISHARES RUSSELL MID-CAP GROWTH ETFDFND | ETF | 61.53K | SH | $5.9K 1.43% | 0.00 | 0.00 | 61.53K |
ISHARES RUSSELL MIDCAP ETFDFND | ETF | 78.93K | SH | $5.8K 1.39% | 0.00 | 0.00 | 78.93K |
ISHARES RUSSELL 1000 GROWTH ETFDFND | ETF | 20.73K | SH | $5.7K 1.38% | 0.00 | 0.00 | 20.73K |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFDFND | ETF | 216.41K | SH | $5.2K 1.26% | 0.00 | 0.00 | 216.41K |
ISHARES RUSSELL 1000 VALUE ETFDFND | ETF | 28.61K | SH | $4.5K 1.09% | 0.00 | 0.00 | 28.61K |
AMAZON COM INC COMDFND | Stock | 26.49K | SH | $3.5K 0.83% | 0.00 | 0.00 | 26.49K |
REATA PHARMACEUTICALS INC CL ADFND | Stock | 33.25K | SH | $3.4K 0.82% | 0.00 | 0.00 | 33.25K |
VANGUARD RUSSELL 3000 ETFDFND | ETF | 16.70K | SH | $3.3K 0.80% | 0.00 | 0.00 | 16.70K |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFDFND | ETF | 46.49K | SH | $3.1K 0.75% | 0.00 | 0.00 | 46.49K |
VISA INC COM CL ADFND | Stock | 12.02K | SH | $2.9K 0.69% | 0.00 | 0.00 | 12.02K |
ISHARES RUSSELL 3000 ETFDFND | ETF | 10.14K | SH | $2.6K 0.62% | 0.00 | 0.00 | 10.14K |
MASTERCARD INCORPORATED CL ADFND | Stock | 6.51K | SH | $2.6K 0.62% | 0.00 | 0.00 | 6.51K |
APPLE INC COMDFND | Stock | 13.16K | SH | $2.6K 0.62% | 0.00 | 0.00 | 13.16K |
VANGUARD FTSE PACIFIC ETFDFND | ETF | 34.01K | SH | $2.4K 0.57% | 0.00 | 0.00 | 34.01K |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFDFND | ETF | 44.54K | SH | $2.2K 0.54% | 0.00 | 0.00 | 44.54K |
ISHARES S&P 500 VALUE ETFDFND | ETF | 13.74K | SH | $2.2K 0.53% | 0.00 | 0.00 | 13.74K |
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