Filed: 8/14/2024ACC: 0001772937-24-000005
📋 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 $507.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$507.0K
Total AUM (reported)
8.41M
Total Shares
Allocation by class
ETF$487.0K96.1%
STOCK$18.0K3.5%
CEF$1.0K0.2%
REIT$990.000.2%
Portfolio Concentration
Top 3$291.3K57.5%
4–10$120.4K23.7%
11–25$50.9K10.0%
Rest$44.4K8.8%
Top 3 weight
57.5%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 8.41M
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
8.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other81
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES U.S. EQUITY FACTOR ETF
DFNDShares2.03M
TypeSH
Market value$113.0K
22.29%
Sole
0.00
Shared
0.00
None
2.03M
SPDR MSCI USA STRATEGICFACTORS ETF
DFNDShares724.90K
TypeSH
Market value$106.9K
21.08%
Sole
0.00
Shared
0.00
None
724.90K
ISHARES INTERNATIONAL EQUITY FACTOR ETF
DFNDShares2.44M
TypeSH
Market value$71.4K
14.08%
Sole
0.00
Shared
0.00
None
2.44M
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
DFNDShares347.82K
TypeSH
Market value$41.3K
8.15%
Sole
0.00
Shared
0.00
None
347.82K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
DFNDShares366.46K
TypeSH
Market value$21.5K
4.24%
Sole
0.00
Shared
0.00
None
366.46K
SPDR S&P 500 ETF TRUST
DFNDShares30.03K
TypeSH
Market value$16.3K
3.22%
Sole
0.00
Shared
0.00
None
30.03K
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
DFNDShares533.33K
TypeSH
Market value$13.0K
2.57%
Sole
0.00
Shared
0.00
None
533.33K
ISHARES MSCI INTL QUALITY FACTOR ETF
DFNDShares330.15K
TypeSH
Market value$12.9K
2.54%
Sole
0.00
Shared
0.00
None
330.15K
ISHARES MSCI EAFE ETF
DFNDShares99.99K
TypeSH
Market value$7.8K
1.54%
Sole
0.00
Shared
0.00
None
99.99K
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
DFNDShares205.53K
TypeSH
Market value$7.5K
1.47%
Sole
0.00
Shared
0.00
None
205.53K
ISHARES RUSSELL 1000 GROWTH ETF
DFNDShares17.74K
TypeSH
Market value$6.5K
1.28%
Sole
0.00
Shared
0.00
None
17.74K
ISHARES RUSSELL MIDCAP ETF
DFNDShares73.75K
TypeSH
Market value$6.0K
1.18%
Sole
0.00
Shared
0.00
None
73.75K
ISHARES RUSSELL 1000 VALUE ETF
DFNDShares24.61K
TypeSH
Market value$4.3K
0.85%
Sole
0.00
Shared
0.00
None
24.61K
VANGUARD RUSSELL 3000 ETF
DFNDShares16.70K
TypeSH
Market value$4.0K
0.79%
Sole
0.00
Shared
0.00
None
16.70K
ISHARES RUSSELL MID-CAP GROWTH ETF
DFNDShares34.90K
TypeSH
Market value$3.9K
0.76%
Sole
0.00
Shared
0.00
None
34.90K
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
DFNDShares44.23K
TypeSH
Market value$3.2K
0.63%
Sole
0.00
Shared
0.00
None
44.23K
ISHARES RUSSELL 3000 ETF
DFNDShares10.14K
TypeSH
Market value$3.1K
0.62%
Sole
0.00
Shared
0.00
None
10.14K
NUVEEN ESG LARGE-CAP ETF
DFNDShares61.69K
TypeSH
Market value$2.7K
0.53%
Sole
0.00
Shared
0.00
None
61.69K
ISHARES S&P 500 GROWTH ETF
DFNDShares28.65K
TypeSH
Market value$2.7K
0.52%
Sole
0.00
Shared
0.00
None
28.65K
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
DFNDShares34.11K
TypeSH
Market value$2.6K
0.52%
Sole
0.00
Shared
0.00
None
34.11K
ISHARES CORE S&P 500 ETF
DFNDShares4.66K
TypeSH
Market value$2.5K
0.50%
Sole
0.00
Shared
0.00
None
4.66K
ISHARES S&P 500 VALUE ETF
DFNDShares13.74K
TypeSH
Market value$2.5K
0.49%
Sole
0.00
Shared
0.00
None
13.74K
MICROSOFT CORP COM
DFNDShares5.58K
TypeSH
Market value$2.5K
0.49%
Sole
0.00
Shared
0.00
None
5.58K
MASTERCARD INCORPORATED CL A
DFNDShares5.43K
TypeSH
Market value$2.4K
0.47%
Sole
0.00
Shared
0.00
None
5.43K
ISHARES MSCI USA MIN VOL FACTOR ETF
DFNDShares25.02K
TypeSH
Market value$2.1K
0.41%
Sole
0.00
Shared
0.00
None
25.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U.S. EQUITY FACTOR ETFDFND | ETF | 2.03M | SH | $113.0K 22.29% | 0.00 | 0.00 | 2.03M |
SPDR MSCI USA STRATEGICFACTORS ETFDFND | ETF | 724.90K | SH | $106.9K 21.08% | 0.00 | 0.00 | 724.90K |
ISHARES INTERNATIONAL EQUITY FACTOR ETFDFND | ETF | 2.44M | SH | $71.4K 14.08% | 0.00 | 0.00 | 2.44M |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFDFND | ETF | 347.82K | SH | $41.3K 8.15% | 0.00 | 0.00 | 347.82K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDDFND | ETF | 366.46K | SH | $21.5K 4.24% | 0.00 | 0.00 | 366.46K |
SPDR S&P 500 ETF TRUSTDFND | ETF | 30.03K | SH | $16.3K 3.22% | 0.00 | 0.00 | 30.03K |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFDFND | ETF | 533.33K | SH | $13.0K 2.57% | 0.00 | 0.00 | 533.33K |
ISHARES MSCI INTL QUALITY FACTOR ETFDFND | ETF | 330.15K | SH | $12.9K 2.54% | 0.00 | 0.00 | 330.15K |
ISHARES MSCI EAFE ETFDFND | ETF | 99.99K | SH | $7.8K 1.54% | 0.00 | 0.00 | 99.99K |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFDFND | ETF | 205.53K | SH | $7.5K 1.47% | 0.00 | 0.00 | 205.53K |
ISHARES RUSSELL 1000 GROWTH ETFDFND | ETF | 17.74K | SH | $6.5K 1.28% | 0.00 | 0.00 | 17.74K |
ISHARES RUSSELL MIDCAP ETFDFND | ETF | 73.75K | SH | $6.0K 1.18% | 0.00 | 0.00 | 73.75K |
ISHARES RUSSELL 1000 VALUE ETFDFND | ETF | 24.61K | SH | $4.3K 0.85% | 0.00 | 0.00 | 24.61K |
VANGUARD RUSSELL 3000 ETFDFND | ETF | 16.70K | SH | $4.0K 0.79% | 0.00 | 0.00 | 16.70K |
ISHARES RUSSELL MID-CAP GROWTH ETFDFND | ETF | 34.90K | SH | $3.9K 0.76% | 0.00 | 0.00 | 34.90K |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFDFND | ETF | 44.23K | SH | $3.2K 0.63% | 0.00 | 0.00 | 44.23K |
ISHARES RUSSELL 3000 ETFDFND | ETF | 10.14K | SH | $3.1K 0.62% | 0.00 | 0.00 | 10.14K |
NUVEEN ESG LARGE-CAP ETFDFND | ETF | 61.69K | SH | $2.7K 0.53% | 0.00 | 0.00 | 61.69K |
ISHARES S&P 500 GROWTH ETFDFND | ETF | 28.65K | SH | $2.7K 0.52% | 0.00 | 0.00 | 28.65K |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFDFND | ETF | 34.11K | SH | $2.6K 0.52% | 0.00 | 0.00 | 34.11K |
ISHARES CORE S&P 500 ETFDFND | ETF | 4.66K | SH | $2.5K 0.50% | 0.00 | 0.00 | 4.66K |
ISHARES S&P 500 VALUE ETFDFND | ETF | 13.74K | SH | $2.5K 0.49% | 0.00 | 0.00 | 13.74K |
MICROSOFT CORP COMDFND | Stock | 5.58K | SH | $2.5K 0.49% | 0.00 | 0.00 | 5.58K |
MASTERCARD INCORPORATED CL ADFND | Stock | 5.43K | SH | $2.4K 0.47% | 0.00 | 0.00 | 5.43K |
ISHARES MSCI USA MIN VOL FACTOR ETFDFND | ETF | 25.02K | SH | $2.1K 0.41% | 0.00 | 0.00 | 25.02K |
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