Filed: 5/15/2024ACC: 0001772937-24-000002
📋 What this filing means
TOLLESON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $511.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$511.0K
Total AUM (reported)
8.55M
Total Shares
Allocation by class
ETF$490.2K95.9%
STOCK$18.8K3.7%
CEF$1.1K0.2%
REIT$978.000.2%
Portfolio Concentration
Top 3$296.1K57.9%
4–10$119.5K23.4%
11–25$50.7K9.9%
Rest$44.7K8.8%
Top 3 weight
57.9%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 8.55M
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
8.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other81
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
SPDR MSCI USA STRATEGICFACTORS ETF
DFNDShares761.22K
TypeSH
Market value$110.9K
21.69%
Sole
0.00
Shared
0.00
None
761.22K
ISHARES U.S. EQUITY FACTOR ETF
DFNDShares2.06M
TypeSH
Market value$110.8K
21.68%
Sole
0.00
Shared
0.00
None
2.06M
ISHARES INTERNATIONAL EQUITY FACTOR ETF
DFNDShares2.50M
TypeSH
Market value$74.5K
14.57%
Sole
0.00
Shared
0.00
None
2.50M
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
DFNDShares347.22K
TypeSH
Market value$40.0K
7.83%
Sole
0.00
Shared
0.00
None
347.22K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
DFNDShares358.24K
TypeSH
Market value$21.0K
4.11%
Sole
0.00
Shared
0.00
None
358.24K
SPDR S&P 500 ETF TRUST
DFNDShares30.56K
TypeSH
Market value$16.0K
3.13%
Sole
0.00
Shared
0.00
None
30.56K
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
DFNDShares552.03K
TypeSH
Market value$13.6K
2.66%
Sole
0.00
Shared
0.00
None
552.03K
ISHARES MSCI INTL QUALITY FACTOR ETF
DFNDShares333.90K
TypeSH
Market value$13.2K
2.59%
Sole
0.00
Shared
0.00
None
333.90K
ISHARES MSCI EAFE ETF
DFNDShares100.97K
TypeSH
Market value$8.1K
1.58%
Sole
0.00
Shared
0.00
None
100.97K
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
DFNDShares206.28K
TypeSH
Market value$7.5K
1.48%
Sole
0.00
Shared
0.00
None
206.28K
ISHARES RUSSELL MIDCAP ETF
DFNDShares74.15K
TypeSH
Market value$6.2K
1.22%
Sole
0.00
Shared
0.00
None
74.15K
ISHARES RUSSELL 1000 GROWTH ETF
DFNDShares18.21K
TypeSH
Market value$6.1K
1.20%
Sole
0.00
Shared
0.00
None
18.21K
ISHARES RUSSELL 1000 VALUE ETF
DFNDShares25.11K
TypeSH
Market value$4.5K
0.88%
Sole
0.00
Shared
0.00
None
25.11K
ISHARES RUSSELL MID-CAP GROWTH ETF
DFNDShares36.30K
TypeSH
Market value$4.1K
0.81%
Sole
0.00
Shared
0.00
None
36.30K
VANGUARD RUSSELL 3000 ETF
DFNDShares16.70K
TypeSH
Market value$3.9K
0.76%
Sole
0.00
Shared
0.00
None
16.70K
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
DFNDShares45.44K
TypeSH
Market value$3.1K
0.60%
Sole
0.00
Shared
0.00
None
45.44K
ISHARES RUSSELL 3000 ETF
DFNDShares10.14K
TypeSH
Market value$3.0K
0.60%
Sole
0.00
Shared
0.00
None
10.14K
NUVEEN ESG LARGE-CAP ETF
DFNDShares61.69K
TypeSH
Market value$2.7K
0.52%
Sole
0.00
Shared
0.00
None
61.69K
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
DFNDShares34.11K
TypeSH
Market value$2.7K
0.52%
Sole
0.00
Shared
0.00
None
34.11K
MASTERCARD INCORPORATED CL A
DFNDShares5.41K
TypeSH
Market value$2.6K
0.51%
Sole
0.00
Shared
0.00
None
5.41K
ISHARES S&P 500 VALUE ETF
DFNDShares13.74K
TypeSH
Market value$2.6K
0.50%
Sole
0.00
Shared
0.00
None
13.74K
ISHARES CORE S&P 500 ETF
DFNDShares4.66K
TypeSH
Market value$2.4K
0.48%
Sole
0.00
Shared
0.00
None
4.66K
ISHARES S&P 500 GROWTH ETF
DFNDShares28.65K
TypeSH
Market value$2.4K
0.47%
Sole
0.00
Shared
0.00
None
28.65K
MICROSOFT CORP COM
DFNDShares5.29K
TypeSH
Market value$2.2K
0.44%
Sole
0.00
Shared
0.00
None
5.29K
ISHARES MSCI USA MIN VOL FACTOR ETF
DFNDShares25.24K
TypeSH
Market value$2.1K
0.41%
Sole
0.00
Shared
0.00
None
25.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR MSCI USA STRATEGICFACTORS ETFDFND | ETF | 761.22K | SH | $110.9K 21.69% | 0.00 | 0.00 | 761.22K |
ISHARES U.S. EQUITY FACTOR ETFDFND | ETF | 2.06M | SH | $110.8K 21.68% | 0.00 | 0.00 | 2.06M |
ISHARES INTERNATIONAL EQUITY FACTOR ETFDFND | ETF | 2.50M | SH | $74.5K 14.57% | 0.00 | 0.00 | 2.50M |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFDFND | ETF | 347.22K | SH | $40.0K 7.83% | 0.00 | 0.00 | 347.22K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDDFND | ETF | 358.24K | SH | $21.0K 4.11% | 0.00 | 0.00 | 358.24K |
SPDR S&P 500 ETF TRUSTDFND | ETF | 30.56K | SH | $16.0K 3.13% | 0.00 | 0.00 | 30.56K |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFDFND | ETF | 552.03K | SH | $13.6K 2.66% | 0.00 | 0.00 | 552.03K |
ISHARES MSCI INTL QUALITY FACTOR ETFDFND | ETF | 333.90K | SH | $13.2K 2.59% | 0.00 | 0.00 | 333.90K |
ISHARES MSCI EAFE ETFDFND | ETF | 100.97K | SH | $8.1K 1.58% | 0.00 | 0.00 | 100.97K |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFDFND | ETF | 206.28K | SH | $7.5K 1.48% | 0.00 | 0.00 | 206.28K |
ISHARES RUSSELL MIDCAP ETFDFND | ETF | 74.15K | SH | $6.2K 1.22% | 0.00 | 0.00 | 74.15K |
ISHARES RUSSELL 1000 GROWTH ETFDFND | ETF | 18.21K | SH | $6.1K 1.20% | 0.00 | 0.00 | 18.21K |
ISHARES RUSSELL 1000 VALUE ETFDFND | ETF | 25.11K | SH | $4.5K 0.88% | 0.00 | 0.00 | 25.11K |
ISHARES RUSSELL MID-CAP GROWTH ETFDFND | ETF | 36.30K | SH | $4.1K 0.81% | 0.00 | 0.00 | 36.30K |
VANGUARD RUSSELL 3000 ETFDFND | ETF | 16.70K | SH | $3.9K 0.76% | 0.00 | 0.00 | 16.70K |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFDFND | ETF | 45.44K | SH | $3.1K 0.60% | 0.00 | 0.00 | 45.44K |
ISHARES RUSSELL 3000 ETFDFND | ETF | 10.14K | SH | $3.0K 0.60% | 0.00 | 0.00 | 10.14K |
NUVEEN ESG LARGE-CAP ETFDFND | ETF | 61.69K | SH | $2.7K 0.52% | 0.00 | 0.00 | 61.69K |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFDFND | ETF | 34.11K | SH | $2.7K 0.52% | 0.00 | 0.00 | 34.11K |
MASTERCARD INCORPORATED CL ADFND | Stock | 5.41K | SH | $2.6K 0.51% | 0.00 | 0.00 | 5.41K |
ISHARES S&P 500 VALUE ETFDFND | ETF | 13.74K | SH | $2.6K 0.50% | 0.00 | 0.00 | 13.74K |
ISHARES CORE S&P 500 ETFDFND | ETF | 4.66K | SH | $2.4K 0.48% | 0.00 | 0.00 | 4.66K |
ISHARES S&P 500 GROWTH ETFDFND | ETF | 28.65K | SH | $2.4K 0.47% | 0.00 | 0.00 | 28.65K |
MICROSOFT CORP COMDFND | Stock | 5.29K | SH | $2.2K 0.44% | 0.00 | 0.00 | 5.29K |
ISHARES MSCI USA MIN VOL FACTOR ETFDFND | ETF | 25.24K | SH | $2.1K 0.41% | 0.00 | 0.00 | 25.24K |
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