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 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