Filed: 11/14/2024ACC: 0001772937-24-000009
📋 What this filing means
TOLLESON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $524.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$524.8K
Total AUM (reported)
7.90M
Total Shares
Allocation by class
ETF$503.2K95.9%
STOCK$19.4K3.7%
REIT$1.1K0.2%
CEF$1.1K0.2%
Portfolio Concentration
Top 3$300.1K57.2%
4–10$135.2K25.8%
11–25$50.1K9.5%
Rest$39.4K7.5%
Top 3 weight
57.2%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 7.90M
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
7.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other82
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES U.S. EQUITY FACTOR ETF
DFNDShares1.95M
TypeSH
Market value$114.8K
21.87%
Sole
0.00
Shared
0.00
None
1.95M
SPDR MSCI USA STRATEGICFACTORS ETF
DFNDShares678.27K
TypeSH
Market value$106.9K
20.36%
Sole
0.00
Shared
0.00
None
678.27K
ISHARES INTERNATIONAL EQUITY FACTOR ETF
DFNDShares2.50M
TypeSH
Market value$78.5K
14.96%
Sole
0.00
Shared
0.00
None
2.50M
SPDR S&P 500 ETF TRUST
DFNDShares76.34K
TypeSH
Market value$44.0K
8.38%
Sole
0.00
Shared
0.00
None
76.34K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
DFNDShares287.03K
TypeSH
Market value$36.1K
6.87%
Sole
0.00
Shared
0.00
None
287.03K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
DFNDShares300.29K
TypeSH
Market value$18.9K
3.61%
Sole
0.00
Shared
0.00
None
300.29K
ISHARES MSCI INTL QUALITY FACTOR ETF
DFNDShares304.42K
TypeSH
Market value$12.6K
2.41%
Sole
0.00
Shared
0.00
None
304.42K
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
DFNDShares342.37K
TypeSH
Market value$8.6K
1.64%
Sole
0.00
Shared
0.00
None
342.37K
ISHARES MSCI EAFE ETF
DFNDShares99.44K
TypeSH
Market value$8.3K
1.58%
Sole
0.00
Shared
0.00
None
99.44K
ISHARES RUSSELL 1000 GROWTH ETF
DFNDShares17.67K
TypeSH
Market value$6.6K
1.26%
Sole
0.00
Shared
0.00
None
17.67K
ISHARES RUSSELL MIDCAP ETF
DFNDShares73.65K
TypeSH
Market value$6.5K
1.24%
Sole
0.00
Shared
0.00
None
73.65K
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
DFNDShares168.62K
TypeSH
Market value$6.3K
1.21%
Sole
0.00
Shared
0.00
None
168.62K
ISHARES RUSSELL 1000 VALUE ETF
DFNDShares24.57K
TypeSH
Market value$4.7K
0.89%
Sole
0.00
Shared
0.00
None
24.57K
VANGUARD RUSSELL 3000 ETF
DFNDShares16.70K
TypeSH
Market value$4.2K
0.81%
Sole
0.00
Shared
0.00
None
16.70K
ISHARES RUSSELL MID-CAP GROWTH ETF
DFNDShares30.88K
TypeSH
Market value$3.6K
0.69%
Sole
0.00
Shared
0.00
None
30.88K
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
DFNDShares44.23K
TypeSH
Market value$3.5K
0.66%
Sole
0.00
Shared
0.00
None
44.23K
ISHARES RUSSELL 3000 ETF
DFNDShares9.07K
TypeSH
Market value$3.0K
0.56%
Sole
0.00
Shared
0.00
None
9.07K
NUVEEN ESG LARGE-CAP ETF
DFNDShares63.42K
TypeSH
Market value$2.9K
0.56%
Sole
0.00
Shared
0.00
None
63.42K
ISHARES CORE S&P 500 ETF
DFNDShares4.66K
TypeSH
Market value$2.7K
0.51%
Sole
0.00
Shared
0.00
None
4.66K
MASTERCARD INCORPORATED CL A
DFNDShares5.42K
TypeSH
Market value$2.7K
0.51%
Sole
0.00
Shared
0.00
None
5.42K
MICROSOFT CORP COM
DFNDShares5.51K
TypeSH
Market value$2.4K
0.45%
Sole
0.00
Shared
0.00
None
5.51K
ISHARES MSCI USA MIN VOL FACTOR ETF
DFNDShares22.06K
TypeSH
Market value$2.0K
0.38%
Sole
0.00
Shared
0.00
None
22.06K
INVESCO S&P SMALLCAP MOMENTUM ETF
DFNDShares29.47K
TypeSH
Market value$1.9K
0.37%
Sole
0.00
Shared
0.00
None
29.47K
APPLE INC COM
DFNDShares8.18K
TypeSH
Market value$1.9K
0.36%
Sole
0.00
Shared
0.00
None
8.18K
UNITEDHEALTH GROUP INC COM
DFNDShares2.99K
TypeSH
Market value$1.7K
0.33%
Sole
0.00
Shared
0.00
None
2.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U.S. EQUITY FACTOR ETFDFND | ETF | 1.95M | SH | $114.8K 21.87% | 0.00 | 0.00 | 1.95M |
SPDR MSCI USA STRATEGICFACTORS ETFDFND | ETF | 678.27K | SH | $106.9K 20.36% | 0.00 | 0.00 | 678.27K |
ISHARES INTERNATIONAL EQUITY FACTOR ETFDFND | ETF | 2.50M | SH | $78.5K 14.96% | 0.00 | 0.00 | 2.50M |
SPDR S&P 500 ETF TRUSTDFND | ETF | 76.34K | SH | $44.0K 8.38% | 0.00 | 0.00 | 76.34K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFDFND | ETF | 287.03K | SH | $36.1K 6.87% | 0.00 | 0.00 | 287.03K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDDFND | ETF | 300.29K | SH | $18.9K 3.61% | 0.00 | 0.00 | 300.29K |
ISHARES MSCI INTL QUALITY FACTOR ETFDFND | ETF | 304.42K | SH | $12.6K 2.41% | 0.00 | 0.00 | 304.42K |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFDFND | ETF | 342.37K | SH | $8.6K 1.64% | 0.00 | 0.00 | 342.37K |
ISHARES MSCI EAFE ETFDFND | ETF | 99.44K | SH | $8.3K 1.58% | 0.00 | 0.00 | 99.44K |
ISHARES RUSSELL 1000 GROWTH ETFDFND | ETF | 17.67K | SH | $6.6K 1.26% | 0.00 | 0.00 | 17.67K |
ISHARES RUSSELL MIDCAP ETFDFND | ETF | 73.65K | SH | $6.5K 1.24% | 0.00 | 0.00 | 73.65K |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFDFND | ETF | 168.62K | SH | $6.3K 1.21% | 0.00 | 0.00 | 168.62K |
ISHARES RUSSELL 1000 VALUE ETFDFND | ETF | 24.57K | SH | $4.7K 0.89% | 0.00 | 0.00 | 24.57K |
VANGUARD RUSSELL 3000 ETFDFND | ETF | 16.70K | SH | $4.2K 0.81% | 0.00 | 0.00 | 16.70K |
ISHARES RUSSELL MID-CAP GROWTH ETFDFND | ETF | 30.88K | SH | $3.6K 0.69% | 0.00 | 0.00 | 30.88K |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFDFND | ETF | 44.23K | SH | $3.5K 0.66% | 0.00 | 0.00 | 44.23K |
ISHARES RUSSELL 3000 ETFDFND | ETF | 9.07K | SH | $3.0K 0.56% | 0.00 | 0.00 | 9.07K |
NUVEEN ESG LARGE-CAP ETFDFND | ETF | 63.42K | SH | $2.9K 0.56% | 0.00 | 0.00 | 63.42K |
ISHARES CORE S&P 500 ETFDFND | ETF | 4.66K | SH | $2.7K 0.51% | 0.00 | 0.00 | 4.66K |
MASTERCARD INCORPORATED CL ADFND | Stock | 5.42K | SH | $2.7K 0.51% | 0.00 | 0.00 | 5.42K |
MICROSOFT CORP COMDFND | Stock | 5.51K | SH | $2.4K 0.45% | 0.00 | 0.00 | 5.51K |
ISHARES MSCI USA MIN VOL FACTOR ETFDFND | ETF | 22.06K | SH | $2.0K 0.38% | 0.00 | 0.00 | 22.06K |
INVESCO S&P SMALLCAP MOMENTUM ETFDFND | ETF | 29.47K | SH | $1.9K 0.37% | 0.00 | 0.00 | 29.47K |
APPLE INC COMDFND | Stock | 8.18K | SH | $1.9K 0.36% | 0.00 | 0.00 | 8.18K |
UNITEDHEALTH GROUP INC COMDFND | Stock | 2.99K | SH | $1.7K 0.33% | 0.00 | 0.00 | 2.99K |
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