Filed: 2/14/2024ACC: 0001772937-24-000001
📋 What this filing means
TOLLESON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $485.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$485.3K
Total AUM (reported)
9.13M
Total Shares
Allocation by class
ETF$463.4K95.5%
STOCK$20.1K4.2%
CEF$1.1K0.2%
REIT$698.000.1%
Portfolio Concentration
Top 3$262.7K54.1%
4–10$130.0K26.8%
11–25$48.4K10.0%
Rest$44.3K9.1%
Top 3 weight
54.1%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 9.13M
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
9.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other83
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR MSCI USA STRATEGICFACTORS ETF
DFNDShares784.95K
TypeSH
Market value$103.7K
21.37%
Sole
0.00
Shared
0.00
None
784.95K
ISHARES U.S. EQUITY FACTOR ETF
DFNDShares1.88M
TypeSH
Market value$90.6K
18.68%
Sole
0.00
Shared
0.00
None
1.88M
ISHARES INTERNATIONAL EQUITY FACTOR ETF
DFNDShares2.44M
TypeSH
Market value$68.3K
14.07%
Sole
0.00
Shared
0.00
None
2.44M
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
DFNDShares319.31K
TypeSH
Market value$33.6K
6.92%
Sole
0.00
Shared
0.00
None
319.31K
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
DFNDShares1.36M
TypeSH
Market value$33.6K
6.92%
Sole
0.00
Shared
0.00
None
1.36M
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
DFNDShares321.52K
TypeSH
Market value$18.1K
3.72%
Sole
0.00
Shared
0.00
None
321.52K
SPDR S&P 500 ETF TRUST
DFNDShares30.92K
TypeSH
Market value$14.8K
3.04%
Sole
0.00
Shared
0.00
None
30.92K
ISHARES MSCI INTL QUALITY FACTOR ETF
DFNDShares337.14K
TypeSH
Market value$12.7K
2.61%
Sole
0.00
Shared
0.00
None
337.14K
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
DFNDShares265.98K
TypeSH
Market value$9.7K
1.99%
Sole
0.00
Shared
0.00
None
265.98K
ISHARES MSCI EAFE ETF
DFNDShares102.12K
TypeSH
Market value$7.7K
1.59%
Sole
0.00
Shared
0.00
None
102.12K
ISHARES RUSSELL MIDCAP ETF
DFNDShares75.02K
TypeSH
Market value$5.8K
1.20%
Sole
0.00
Shared
0.00
None
75.02K
ISHARES RUSSELL 1000 GROWTH ETF
DFNDShares18.52K
TypeSH
Market value$5.6K
1.16%
Sole
0.00
Shared
0.00
None
18.52K
ISHARES RUSSELL MID-CAP GROWTH ETF
DFNDShares43.85K
TypeSH
Market value$4.6K
0.94%
Sole
0.00
Shared
0.00
None
43.85K
ISHARES RUSSELL 1000 VALUE ETF
DFNDShares25.36K
TypeSH
Market value$4.2K
0.86%
Sole
0.00
Shared
0.00
None
25.36K
VANGUARD RUSSELL 3000 ETF
DFNDShares16.70K
TypeSH
Market value$3.6K
0.73%
Sole
0.00
Shared
0.00
None
16.70K
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
DFNDShares62.11K
TypeSH
Market value$3.2K
0.66%
Sole
0.00
Shared
0.00
None
62.11K
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
DFNDShares45.60K
TypeSH
Market value$3.0K
0.63%
Sole
0.00
Shared
0.00
None
45.60K
ISHARES RUSSELL 3000 ETF
DFNDShares10.14K
TypeSH
Market value$2.8K
0.57%
Sole
0.00
Shared
0.00
None
10.14K
MASTERCARD INCORPORATED CL A
DFNDShares5.97K
TypeSH
Market value$2.5K
0.52%
Sole
0.00
Shared
0.00
None
5.97K
ISHARES S&P 500 VALUE ETF
DFNDShares13.74K
TypeSH
Market value$2.4K
0.49%
Sole
0.00
Shared
0.00
None
13.74K
ISHARES CORE S&P 500 ETF
DFNDShares4.66K
TypeSH
Market value$2.2K
0.46%
Sole
0.00
Shared
0.00
None
4.66K
ISHARES S&P 500 GROWTH ETF
DFNDShares28.65K
TypeSH
Market value$2.2K
0.44%
Sole
0.00
Shared
0.00
None
28.65K
ISHARES MSCI USA MIN VOL FACTOR ETF
DFNDShares27.30K
TypeSH
Market value$2.1K
0.44%
Sole
0.00
Shared
0.00
None
27.30K
APPLE INC COM
DFNDShares10.94K
TypeSH
Market value$2.1K
0.43%
Sole
0.00
Shared
0.00
None
10.94K
MICROSOFT CORP COM
DFNDShares5.48K
TypeSH
Market value$2.1K
0.42%
Sole
0.00
Shared
0.00
None
5.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR MSCI USA STRATEGICFACTORS ETFDFND | ETF | 784.95K | SH | $103.7K 21.37% | 0.00 | 0.00 | 784.95K |
ISHARES U.S. EQUITY FACTOR ETFDFND | ETF | 1.88M | SH | $90.6K 18.68% | 0.00 | 0.00 | 1.88M |
ISHARES INTERNATIONAL EQUITY FACTOR ETFDFND | ETF | 2.44M | SH | $68.3K 14.07% | 0.00 | 0.00 | 2.44M |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFDFND | ETF | 319.31K | SH | $33.6K 6.92% | 0.00 | 0.00 | 319.31K |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFDFND | ETF | 1.36M | SH | $33.6K 6.92% | 0.00 | 0.00 | 1.36M |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDDFND | ETF | 321.52K | SH | $18.1K 3.72% | 0.00 | 0.00 | 321.52K |
SPDR S&P 500 ETF TRUSTDFND | ETF | 30.92K | SH | $14.8K 3.04% | 0.00 | 0.00 | 30.92K |
ISHARES MSCI INTL QUALITY FACTOR ETFDFND | ETF | 337.14K | SH | $12.7K 2.61% | 0.00 | 0.00 | 337.14K |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFDFND | ETF | 265.98K | SH | $9.7K 1.99% | 0.00 | 0.00 | 265.98K |
ISHARES MSCI EAFE ETFDFND | ETF | 102.12K | SH | $7.7K 1.59% | 0.00 | 0.00 | 102.12K |
ISHARES RUSSELL MIDCAP ETFDFND | ETF | 75.02K | SH | $5.8K 1.20% | 0.00 | 0.00 | 75.02K |
ISHARES RUSSELL 1000 GROWTH ETFDFND | ETF | 18.52K | SH | $5.6K 1.16% | 0.00 | 0.00 | 18.52K |
ISHARES RUSSELL MID-CAP GROWTH ETFDFND | ETF | 43.85K | SH | $4.6K 0.94% | 0.00 | 0.00 | 43.85K |
ISHARES RUSSELL 1000 VALUE ETFDFND | ETF | 25.36K | SH | $4.2K 0.86% | 0.00 | 0.00 | 25.36K |
VANGUARD RUSSELL 3000 ETFDFND | ETF | 16.70K | SH | $3.6K 0.73% | 0.00 | 0.00 | 16.70K |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFDFND | ETF | 62.11K | SH | $3.2K 0.66% | 0.00 | 0.00 | 62.11K |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFDFND | ETF | 45.60K | SH | $3.0K 0.63% | 0.00 | 0.00 | 45.60K |
ISHARES RUSSELL 3000 ETFDFND | ETF | 10.14K | SH | $2.8K 0.57% | 0.00 | 0.00 | 10.14K |
MASTERCARD INCORPORATED CL ADFND | Stock | 5.97K | SH | $2.5K 0.52% | 0.00 | 0.00 | 5.97K |
ISHARES S&P 500 VALUE ETFDFND | ETF | 13.74K | SH | $2.4K 0.49% | 0.00 | 0.00 | 13.74K |
ISHARES CORE S&P 500 ETFDFND | ETF | 4.66K | SH | $2.2K 0.46% | 0.00 | 0.00 | 4.66K |
ISHARES S&P 500 GROWTH ETFDFND | ETF | 28.65K | SH | $2.2K 0.44% | 0.00 | 0.00 | 28.65K |
ISHARES MSCI USA MIN VOL FACTOR ETFDFND | ETF | 27.30K | SH | $2.1K 0.44% | 0.00 | 0.00 | 27.30K |
APPLE INC COMDFND | Stock | 10.94K | SH | $2.1K 0.43% | 0.00 | 0.00 | 10.94K |
MICROSOFT CORP COMDFND | Stock | 5.48K | SH | $2.1K 0.42% | 0.00 | 0.00 | 5.48K |
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