Filed: 11/14/2023ACC: 0001772937-23-000008
📋 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 $415.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$415.6K
Total AUM (reported)
7.56M
Total Shares
Allocation by class
ETF$393.8K94.8%
STOCK$20.9K5.0%
REIT$606.000.1%
ADR$321.000.1%
Portfolio Concentration
Top 3$233.4K56.2%
4–10$91.0K21.9%
11–25$48.6K11.7%
Rest$42.6K10.2%
Top 3 weight
56.2%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 7.56M
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
7.56M
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
DFNDShares828.32K
TypeSH
Market value$100.0K
24.05%
Sole
0.00
Shared
0.00
None
828.32K
ISHARES U.S. EQUITY FACTOR ETF
DFNDShares1.70M
TypeSH
Market value$73.8K
17.76%
Sole
0.00
Shared
0.00
None
1.70M
ISHARES INTERNATIONAL EQUITY FACTOR ETF
DFNDShares2.31M
TypeSH
Market value$59.7K
14.36%
Sole
0.00
Shared
0.00
None
2.31M
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
DFNDShares288.65K
TypeSH
Market value$27.3K
6.57%
Sole
0.00
Shared
0.00
None
288.65K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
DFNDShares287.76K
TypeSH
Market value$14.9K
3.59%
Sole
0.00
Shared
0.00
None
287.76K
SPDR S&P 500 ETF TRUST
DFNDShares34.14K
TypeSH
Market value$14.6K
3.51%
Sole
0.00
Shared
0.00
None
34.14K
ISHARES MSCI INTL QUALITY FACTOR ETF
DFNDShares349.96K
TypeSH
Market value$11.8K
2.83%
Sole
0.00
Shared
0.00
None
349.96K
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
DFNDShares244.67K
TypeSH
Market value$8.5K
2.04%
Sole
0.00
Shared
0.00
None
244.67K
ISHARES MSCI EAFE ETF
DFNDShares106.69K
TypeSH
Market value$7.4K
1.77%
Sole
0.00
Shared
0.00
None
106.69K
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
DFNDShares272.95K
TypeSH
Market value$6.5K
1.57%
Sole
0.00
Shared
0.00
None
272.95K
ISHARES RUSSELL MID-CAP GROWTH ETF
DFNDShares58.76K
TypeSH
Market value$5.4K
1.29%
Sole
0.00
Shared
0.00
None
58.76K
ISHARES RUSSELL MIDCAP ETF
DFNDShares76.96K
TypeSH
Market value$5.4K
1.29%
Sole
0.00
Shared
0.00
None
76.96K
ISHARES RUSSELL 1000 GROWTH ETF
DFNDShares19.91K
TypeSH
Market value$5.3K
1.28%
Sole
0.00
Shared
0.00
None
19.91K
ISHARES RUSSELL 1000 VALUE ETF
DFNDShares27.85K
TypeSH
Market value$4.3K
1.02%
Sole
0.00
Shared
0.00
None
27.85K
ISHARES CORE U.S. AGGREGATE BOND ETF
DFNDShares39.05K
TypeSH
Market value$3.7K
0.88%
Sole
0.00
Shared
0.00
None
39.05K
VANGUARD RUSSELL 3000 ETF
DFNDShares16.70K
TypeSH
Market value$3.2K
0.77%
Sole
0.00
Shared
0.00
None
16.70K
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
DFNDShares45.60K
TypeSH
Market value$2.9K
0.70%
Sole
0.00
Shared
0.00
None
45.60K
MASTERCARD INCORPORATED CL A
DFNDShares6.59K
TypeSH
Market value$2.6K
0.63%
Sole
0.00
Shared
0.00
None
6.59K
ISHARES RUSSELL 3000 ETF
DFNDShares10.14K
TypeSH
Market value$2.5K
0.60%
Sole
0.00
Shared
0.00
None
10.14K
VANGUARD FTSE PACIFIC ETF
DFNDShares36.60K
TypeSH
Market value$2.4K
0.59%
Sole
0.00
Shared
0.00
None
36.60K
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
DFNDShares48.70K
TypeSH
Market value$2.3K
0.56%
Sole
0.00
Shared
0.00
None
48.70K
VISA INC COM CL A
DFNDShares10.05K
TypeSH
Market value$2.3K
0.56%
Sole
0.00
Shared
0.00
None
10.05K
ISHARES MSCI EMERGING MARKETS ASIA ETF
DFNDShares35.25K
TypeSH
Market value$2.2K
0.53%
Sole
0.00
Shared
0.00
None
35.25K
ISHARES S&P 500 VALUE ETF
DFNDShares13.74K
TypeSH
Market value$2.1K
0.51%
Sole
0.00
Shared
0.00
None
13.74K
ISHARES MSCI USA MIN VOL FACTOR ETF
DFNDShares27.70K
TypeSH
Market value$2.0K
0.49%
Sole
0.00
Shared
0.00
None
27.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR MSCI USA STRATEGICFACTORS ETFDFND | ETF | 828.32K | SH | $100.0K 24.05% | 0.00 | 0.00 | 828.32K |
ISHARES U.S. EQUITY FACTOR ETFDFND | ETF | 1.70M | SH | $73.8K 17.76% | 0.00 | 0.00 | 1.70M |
ISHARES INTERNATIONAL EQUITY FACTOR ETFDFND | ETF | 2.31M | SH | $59.7K 14.36% | 0.00 | 0.00 | 2.31M |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFDFND | ETF | 288.65K | SH | $27.3K 6.57% | 0.00 | 0.00 | 288.65K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDDFND | ETF | 287.76K | SH | $14.9K 3.59% | 0.00 | 0.00 | 287.76K |
SPDR S&P 500 ETF TRUSTDFND | ETF | 34.14K | SH | $14.6K 3.51% | 0.00 | 0.00 | 34.14K |
ISHARES MSCI INTL QUALITY FACTOR ETFDFND | ETF | 349.96K | SH | $11.8K 2.83% | 0.00 | 0.00 | 349.96K |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFDFND | ETF | 244.67K | SH | $8.5K 2.04% | 0.00 | 0.00 | 244.67K |
ISHARES MSCI EAFE ETFDFND | ETF | 106.69K | SH | $7.4K 1.77% | 0.00 | 0.00 | 106.69K |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFDFND | ETF | 272.95K | SH | $6.5K 1.57% | 0.00 | 0.00 | 272.95K |
ISHARES RUSSELL MID-CAP GROWTH ETFDFND | ETF | 58.76K | SH | $5.4K 1.29% | 0.00 | 0.00 | 58.76K |
ISHARES RUSSELL MIDCAP ETFDFND | ETF | 76.96K | SH | $5.4K 1.29% | 0.00 | 0.00 | 76.96K |
ISHARES RUSSELL 1000 GROWTH ETFDFND | ETF | 19.91K | SH | $5.3K 1.28% | 0.00 | 0.00 | 19.91K |
ISHARES RUSSELL 1000 VALUE ETFDFND | ETF | 27.85K | SH | $4.3K 1.02% | 0.00 | 0.00 | 27.85K |
ISHARES CORE U.S. AGGREGATE BOND ETFDFND | ETF | 39.05K | SH | $3.7K 0.88% | 0.00 | 0.00 | 39.05K |
VANGUARD RUSSELL 3000 ETFDFND | ETF | 16.70K | SH | $3.2K 0.77% | 0.00 | 0.00 | 16.70K |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFDFND | ETF | 45.60K | SH | $2.9K 0.70% | 0.00 | 0.00 | 45.60K |
MASTERCARD INCORPORATED CL ADFND | Stock | 6.59K | SH | $2.6K 0.63% | 0.00 | 0.00 | 6.59K |
ISHARES RUSSELL 3000 ETFDFND | ETF | 10.14K | SH | $2.5K 0.60% | 0.00 | 0.00 | 10.14K |
VANGUARD FTSE PACIFIC ETFDFND | ETF | 36.60K | SH | $2.4K 0.59% | 0.00 | 0.00 | 36.60K |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFDFND | ETF | 48.70K | SH | $2.3K 0.56% | 0.00 | 0.00 | 48.70K |
VISA INC COM CL ADFND | Stock | 10.05K | SH | $2.3K 0.56% | 0.00 | 0.00 | 10.05K |
ISHARES MSCI EMERGING MARKETS ASIA ETFDFND | ETF | 35.25K | SH | $2.2K 0.53% | 0.00 | 0.00 | 35.25K |
ISHARES S&P 500 VALUE ETFDFND | ETF | 13.74K | SH | $2.1K 0.51% | 0.00 | 0.00 | 13.74K |
ISHARES MSCI USA MIN VOL FACTOR ETFDFND | ETF | 27.70K | SH | $2.0K 0.49% | 0.00 | 0.00 | 27.70K |
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