0001772937-20-000002.txt : 20200515
0001772937-20-000002.hdr.sgml : 20200515
20200515112249
ACCESSION NUMBER: 0001772937-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tolleson Wealth Management, Inc.
CENTRAL INDEX KEY: 0001772937
IRS NUMBER: 030430021
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19460
FILM NUMBER: 20882156
BUSINESS ADDRESS:
STREET 1: 5500 PRESTON ROAD
STREET 2: SUITE 250
CITY: DALLAS
STATE: TX
ZIP: 75205
BUSINESS PHONE: 2142523250
MAIL ADDRESS:
STREET 1: 5500 PRESTON ROAD
STREET 2: SUITE 250
CITY: DALLAS
STATE: TX
ZIP: 75205
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001772937
XXXXXXXX
03-31-2020
03-31-2020
Tolleson Wealth Management, Inc.
5500 PRESTON ROAD
SUITE 250
DALLAS
TX
75205
13F HOLDINGS REPORT
028-19460
N
Tracie H. Klein
VP & Secretary
2142523265
Tracie H. Klein
Dallas
TX
05-15-2020
2
60
227971
false
1
0001772938
028-19461
TPWM Services, Inc.
2
0001692067
028-19462
Tolleson Private Wealth Management, LP
INFORMATION TABLE
2
2020-03-31_TWM_13F.xml
13F HOLDINGS REPORT
GLOBAL PMTS INC COM
Stock
37940X102
819
5679
SH
DFND
1,2
0
0
5679
INVESCO QQQ TRUST
ETF
46090E103
264
1385
SH
DFND
1,2
0
0
1385
STARBUCKS CORP COM
Stock
855244109
234
3556
SH
DFND
1,2
0
0
3556
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
461
2981
SH
DFND
1,2
0
0
2981
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
214
14955
SH
DFND
1,2
0
0
14955
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
1553
41256
SH
DFND
1,2
0
0
41256
INTEL CORP COM
Stock
458140100
245
4531
SH
DFND
1,2
0
0
4531
SPDR MSCI USA STRATEGICFACTORS ETF
ETF
78468R812
70788
926815
SH
DFND
1,2
0
0
926815
LAUDER ESTEE COS INC CL A
Stock
518439104
539
3385
SH
DFND
1,2
0
0
3385
SPDR S&P 500 ETF
ETF
78462F103
21135
81997
SH
DFND
1,2
0
0
81997
MASTERCARD INC CL A
Stock
57636Q104
2313
9576
SH
DFND
1,2
0
0
9576
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND
ETF
464288182
2140
35831
SH
DFND
1,2
0
0
35831
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
1913
20890
SH
DFND
1,2
0
0
20890
JPMORGAN ALERIAN MLP INDEX ETN
ETF
46625H365
110
12131
SH
DFND
1,2
0
0
12131
BLACK STONE MINERALS L P COM UNIT
Stock
09225M101
96
20479
SH
DFND
1,2
0
0
20479
HOME DEPOT INC COM
Stock
437076102
1753
9390
SH
DFND
1,2
0
0
9390
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
337
2450
SH
DFND
1,2
0
0
2450
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
4780
31730
SH
DFND
1,2
0
0
31730
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
595
9843
SH
DFND
1,2
0
0
9843
ADOBE INC COM
Stock
00724F101
803
2523
SH
DFND
1,2
0
0
2523
INTUIT COM
Stock
461202103
249
1081
SH
DFND
1,2
0
0
1081
MICROSOFT CORP COM
Stock
594918104
940
5958
SH
DFND
1,2
0
0
5958
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
203
1761
SH
DFND
1,2
0
0
1761
VANGUARD FTSE EUROPE ETF
ETF
922042874
1394
32219
SH
DFND
1,2
0
0
32219
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
864
20586
SH
DFND
1,2
0
0
20586
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
298
2452
SH
DFND
1,2
0
0
2452
SYSCO CORP COM
Stock
871829107
401
8793
SH
DFND
1,2
0
0
8793
INVESCO S&P SMALLCAP MOMENTUM ETF
ETF
46137V498
959
32742
SH
DFND
1,2
0
0
32742
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
11319
93095
SH
DFND
1,2
0
0
93095
VANGUARD FTSE PACIFIC ETF
ETF
922042866
14945
270940
SH
DFND
1,2
0
0
270940
KRONOS WORLDWIDE INC COM
Stock
50105F105
174
20595
SH
DFND
1,2
0
0
20595
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
222
6072
SH
DFND
1,2
0
0
6072
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
ETF
464286525
2438
30341
SH
DFND
1,2
0
0
30341
VISA INC COM CL A
Stock
92826C839
2103
13052
SH
DFND
1,2
0
0
13052
ISHARES EDGE MSCI MIN VOL EAFE ETF
ETF
46429B689
11013
177485
SH
DFND
1,2
0
0
177485
ISHARES EDGE MSCI MIN VOL USA ETF
ETF
46429B697
5311
98329
SH
DFND
1,2
0
0
98329
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
7643
133594
SH
DFND
1,2
0
0
133594
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
225
4519
SH
DFND
1,2
0
0
4519
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
ETF
46137V480
659
33333
SH
DFND
1,2
0
0
33333
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR
Stock
90290N109
175
30837
SH
DFND
1,2
0
0
30837
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
4447
108406
SH
DFND
1,2
0
0
108406
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
3262
75558
SH
DFND
1,2
0
0
75558
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND
ETF
464286426
15405
270504
SH
DFND
1,2
0
0
270504
VANGUARD FINANCIALS INDEX FUND
ETF
92204A405
627
12360
SH
DFND
1,2
0
0
12360
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
ETF
46432F339
1270
15669
SH
DFND
1,2
0
0
15669
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
2615
33928
SH
DFND
1,2
0
0
33928
ISHARES S&P 500 VALUE ETF
ETF
464287408
2087
21685
SH
DFND
1,2
0
0
21685
ISHARES S&P 500 GROWTH ETF
ETF
464287309
2827
17127
SH
DFND
1,2
0
0
17127
ISHARES CORE S&P 500 ETF
ETF
464287200
1203
4656
SH
DFND
1,2
0
0
4656
TEXAS PAC LD TR SUB CTF PROP I T
Stock
882610108
760
2000
SH
DFND
1,2
0
0
2000
CATERPILLAR INC DEL COM
Stock
149123101
258
2224
SH
DFND
1,2
0
0
2224
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
2479
21487
SH
DFND
1,2
0
0
21487
FIBROGEN INC COM
Stock
31572Q808
3207
92294
SH
DFND
1,2
0
0
92294
ISHARES RUSSELL 3000 ETF
ETF
464287689
3437
23169
SH
DFND
1,2
0
0
23169
UNITEDHEALTH GROUP INC COM
Stock
91324P102
817
3275
SH
DFND
1,2
0
0
3275
COUSINS PPTYS INC COM NEW
REIT
222795502
1054
36022
SH
DFND
1,2
0
0
36022
ISHARES MSCI EAFE ETF
ETF
464287465
5611
104957
SH
DFND
1,2
0
0
104957
APPLE INC COM
Stock
037833100
547
2152
SH
DFND
1,2
0
0
2152
ISHARES RUSSELL 1000 ETF
ETF
464287622
239
1690
SH
DFND
1,2
0
0
1690
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
3192
32184
SH
DFND
1,2
0
0
32184