0001772937-20-000006.txt : 20201116 0001772937-20-000006.hdr.sgml : 20201116 20201116130008 ACCESSION NUMBER: 0001772937-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201315090 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 true false 0001772937 XXXXXXXX 09-30-2020 09-30-2020 Tolleson Wealth Management, Inc.

5500 PRESTON ROAD SUITE 250 DALLAS TX 75205

13F HOLDINGS REPORT 028-19460 N Tracie H. Klein 214-252-3265 Tracie H. Klein Dallas TX 11-16-2020 2 63 247544 false 1 0001772938 028-19461 TPWM Services, Inc. 2 0001692067 028-19462 Tolleson Private Wealth Management, LP INFORMATION TABLE 2 2020-09-30_TWM_13F.xml GLOBAL PMTS INC COM Stock 37940X102 953 5364 SH DFND 1,2 0 0 5364 STARBUCKS CORP COM Stock 855244109 306 3556 SH DFND 1,2 0 0 3556 GOLDMAN SACHS GROUP INC COM Stock 38141G104 599 2981 SH DFND 1,2 0 0 2981 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 236 14955 SH DFND 1,2 0 0 14955 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 591 12847 SH DFND 1,2 0 0 12847 INTEL CORP COM Stock 458140100 230 4447 SH DFND 1,2 0 0 4447 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 81421 860415 SH DFND 1,2 0 0 860415 LAUDER ESTEE COS INC CL A Stock 518439104 739 3385 SH DFND 1,2 0 0 3385 SPDR S&P 500 ETF ETF 78462F103 13057 38988 SH DFND 1,2 0 0 38988 MASTERCARD INCORPORATED CL A Stock 57636Q104 3051 9023 SH DFND 1,2 0 0 9023 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 3766 48801 SH DFND 1,2 0 0 48801 ISHARES COHEN & STEERS REIT ETF ETF 464287564 840 8236 SH DFND 1,2 0 0 8236 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 131 12131 SH DFND 1,2 0 0 12131 BLACK STONE MINERALS L P COM UNIT Stock 09225M101 126 20479 SH DFND 1,2 0 0 20479 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 344 2450 SH DFND 1,2 0 0 2450 SPDR GOLD SHARES ETF 78463V107 1085 6127 SH DFND 1,2 0 0 6127 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5347 24654 SH DFND 1,2 0 0 24654 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 766 9613 SH DFND 1,2 0 0 9613 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1231 2510 SH DFND 1,2 0 0 2510 INTUIT COM Stock 461202103 351 1076 SH DFND 1,2 0 0 1076 MICROSOFT CORP COM Stock 594918104 1219 5797 SH DFND 1,2 0 0 5797 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 271 1761 SH DFND 1,2 0 0 1761 VANGUARD FTSE EUROPE ETF ETF 922042874 1552 29608 SH DFND 1,2 0 0 29608 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 208 5334 SH DFND 1,2 0 0 5334 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1074 20586 SH DFND 1,2 0 0 20586 SYSCO CORP COM Stock 871829107 547 8786 SH DFND 1,2 0 0 8786 INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 1310 32742 SH DFND 1,2 0 0 32742 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 10875 62910 SH DFND 1,2 0 0 62910 VANGUARD FTSE PACIFIC ETF ETF 922042866 14002 205761 SH DFND 1,2 0 0 205761 KRONOS WORLDWIDE INC COM Stock 50105F105 294 22845 SH DFND 1,2 0 0 22845 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 208 6072 SH DFND 1,2 0 0 6072 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 665 122706 SH DFND 1,2 0 0 122706 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 631 6866 SH DFND 1,2 0 0 6866 VISA INC COM CL A Stock 92826C839 2466 12331 SH DFND 1,2 0 0 12331 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 11467 168304 SH DFND 1,2 0 0 168304 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3811 59796 SH DFND 1,2 0 0 59796 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 12983 171988 SH DFND 1,2 0 0 171988 D R HORTON INC COM Stock 23331A109 412 5445 SH DFND 1,2 0 0 5445 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 896 33333 SH DFND 1,2 0 0 33333 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109 309 30837 SH DFND 1,2 0 0 30837 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 7470 148061 SH DFND 1,2 0 0 148061 ISHARES RUSSELL MID-CAP ETF ETF 464287499 5627 98062 SH DFND 1,2 0 0 98062 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 15305 204943 SH DFND 1,2 0 0 204943 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 723 12360 SH DFND 1,2 0 0 12360 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 493 4748 SH DFND 1,2 0 0 4748 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 3529 42063 SH DFND 1,2 0 0 42063 NETAPP INC COM Stock 64110D104 209 4757 SH DFND 1,2 0 0 4757 ISHARES S&P 500 VALUE ETF ETF 464287408 2438 21685 SH DFND 1,2 0 0 21685 ISHARES S&P 500 GROWTH ETF ETF 464287309 3958 17127 SH DFND 1,2 0 0 17127 ISHARES CORE S&P 500 ETF ETF 464287200 1565 4656 SH DFND 1,2 0 0 4656 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1213 10463 SH DFND 1,2 0 0 10463 CATERPILLAR INC DEL COM Stock 149123101 328 2200 SH DFND 1,2 0 0 2200 BEST BUY INC COM Stock 086516101 237 2127 SH DFND 1,2 0 0 2127 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3101 26268 SH DFND 1,2 0 0 26268 FIBROGEN INC COM Stock 31572Q808 2952 71782 SH DFND 1,2 0 0 71782 ISHARES RUSSELL 3000 ETF ETF 464287689 2232 11407 SH DFND 1,2 0 0 11407 UNITEDHEALTH GROUP INC COM Stock 91324P102 1019 3268 SH DFND 1,2 0 0 3268 COUSINS PPTYS INC COM NEW REIT 222795502 1379 48222 SH DFND 1,2 0 0 48222 ISHARES MSCI EAFE ETF ETF 464287465 7788 122359 SH DFND 1,2 0 0 122359 APPLE INC COM Stock 037833100 961 8300 SH DFND 1,2 0 0 8300 ABBOTT LABS COM Stock 002824100 261 2399 SH DFND 1,2 0 0 2399 ISHARES RUSSELL 1000 ETF ETF 464287622 316 1690 SH DFND 1,2 0 0 1690 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4070 34455 SH DFND 1,2 0 0 34455