0001772937-21-000002.txt : 20210505 0001772937-21-000002.hdr.sgml : 20210505 20210505105818 ACCESSION NUMBER: 0001772937-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 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: 21891742 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 03-31-2021 03-31-2021 Tolleson Wealth Management, Inc.

5500 PRESTON ROAD SUITE 250 DALLAS TX 75205

13F HOLDINGS REPORT 028-19460 N Tracie Klein 214-252-3265 Tracie H. Klein Dallas TX 05-05-2021 2 74 331042 false 1 0001772938 028-19461 TPWM Services, Inc. 2 0001692067 028-19462 Tolleson Private Wealth Management, LP INFORMATION TABLE 2 2021-03-31_TWM_13F.xml GLOBAL PMTS INC COM Stock 37940X102 865 4289 SH DFND 1,2 0 0 4289 STARBUCKS CORP COM Stock 855244109 389 3556 SH DFND 1,2 0 0 3556 GOLDMAN SACHS GROUP INC COM Stock 38141G104 975 2981 SH DFND 1,2 0 0 2981 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 329 14955 SH DFND 1,2 0 0 14955 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 749 13570 SH DFND 1,2 0 0 13570 INTEL CORP COM Stock 458140100 285 4447 SH DFND 1,2 0 0 4447 REATA PHARMACEUTICALS INC CL A Stock 75615P103 10768 108000 SH DFND 1,2 0 0 108000 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 218 1465 SH DFND 1,2 0 0 1465 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 112900 1016380 SH DFND 1,2 0 0 1016380 LAUDER ESTEE COS INC CL A Stock 518439104 985 3385 SH DFND 1,2 0 0 3385 SPDR S&P 500 ETF ETF 78462F103 15479 39056 SH DFND 1,2 0 0 39056 MASTERCARD INCORPORATED CL A Stock 57636Q104 2689 7553 SH DFND 1,2 0 0 7553 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 4522 48801 SH DFND 1,2 0 0 48801 ISHARES COHEN & STEERS REIT ETF ETF 464287564 952 16471 SH DFND 1,2 0 0 16471 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 201 12131 SH DFND 1,2 0 0 12131 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 464 2450 SH DFND 1,2 0 0 2450 SPDR GOLD SHARES ETF 78463V107 980 6127 SH DFND 1,2 0 0 6127 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5992 24654 SH DFND 1,2 0 0 24654 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 930 9613 SH DFND 1,2 0 0 9613 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1193 2510 SH DFND 1,2 0 0 2510 INTUIT COM Stock 461202103 412 1076 SH DFND 1,2 0 0 1076 MICROSOFT CORP COM Stock 594918104 1367 5797 SH DFND 1,2 0 0 5797 BOEING CO COM Stock 097023105 304 1194 SH DFND 1,2 0 0 1194 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 377 1761 SH DFND 1,2 0 0 1761 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 994 16164 SH DFND 1,2 0 0 16164 APARTMENT INVT & MGMT CO CL A REIT 03748R747 308 50234 SH DFND 1,2 0 0 50234 VANGUARD FTSE EUROPE ETF ETF 922042874 1865 29608 SH DFND 1,2 0 0 29608 VANGUARD S&P 500 ETF ETF 922908363 991 2720 SH DFND 1,2 0 0 2720 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 244 5334 SH DFND 1,2 0 0 5334 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1291 20586 SH DFND 1,2 0 0 20586 SYSCO CORP COM Stock 871829107 692 8786 SH DFND 1,2 0 0 8786 INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 1705 32742 SH DFND 1,2 0 0 32742 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 15118 148132 SH DFND 1,2 0 0 148132 VANGUARD FTSE PACIFIC ETF ETF 922042866 17499 214292 SH DFND 1,2 0 0 214292 KRONOS WORLDWIDE INC COM Stock 50105F105 350 22845 SH DFND 1,2 0 0 22845 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 263 6072 SH DFND 1,2 0 0 6072 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 942 122706 SH DFND 1,2 0 0 122706 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 653 6615 SH DFND 1,2 0 0 6615 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 507 8028 SH DFND 1,2 0 0 8028 VISA INC COM CL A Stock 92826C839 2219 10481 SH DFND 1,2 0 0 10481 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 11368 155749 SH DFND 1,2 0 0 155749 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 4613 66668 SH DFND 1,2 0 0 66668 PHILLIPS 66 COM Stock 718546104 279 3425 SH DFND 1,2 0 0 3425 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 17619 192329 SH DFND 1,2 0 0 192329 UNITED BANKSHARES INC WEST VA COM Stock 909907107 207 5327 SH DFND 1,2 0 0 5327 VANGUARD RUSSELL 3000 ETF ETF 92206C599 3087 16701 SH DFND 1,2 0 0 16701 D R HORTON INC COM Stock 23331A109 485 5445 SH DFND 1,2 0 0 5445 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 1619 33333 SH DFND 1,2 0 0 33333 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109 472 30837 SH DFND 1,2 0 0 30837 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 11560 190507 SH DFND 1,2 0 0 190507 ISHARES RUSSELL MID-CAP ETF ETF 464287499 7250 98062 SH DFND 1,2 0 0 98062 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 19272 212410 SH DFND 1,2 0 0 212410 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 1044 12360 SH DFND 1,2 0 0 12360 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 763 6265 SH DFND 1,2 0 0 6265 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 4499 51605 SH DFND 1,2 0 0 51605 NETAPP INC COM Stock 64110D104 346 4757 SH DFND 1,2 0 0 4757 ISHARES S&P 500 VALUE ETF ETF 464287408 1941 13742 SH DFND 1,2 0 0 13742 ISHARES S&P 500 GROWTH ETF ETF 464287309 1865 28651 SH DFND 1,2 0 0 28651 ISHARES CORE S&P 500 ETF ETF 464287200 1852 4656 SH DFND 1,2 0 0 4656 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2510 21625 SH DFND 1,2 0 0 21625 CONOCOPHILLIPS COM Stock 20825C104 287 5415 SH DFND 1,2 0 0 5415 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 221 4502 SH DFND 1,2 0 0 4502 CATERPILLAR INC COM Stock 149123101 510 2200 SH DFND 1,2 0 0 2200 BEST BUY INC COM Stock 086516101 246 2127 SH DFND 1,2 0 0 2127 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3734 32801 SH DFND 1,2 0 0 32801 ISHARES RUSSELL 3000 ETF ETF 464287689 2688 11329 SH DFND 1,2 0 0 11329 UNITEDHEALTH GROUP INC COM Stock 91324P102 1216 3268 SH DFND 1,2 0 0 3268 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3082 84572 SH DFND 1,2 0 0 84572 COUSINS PPTYS INC COM NEW REIT 222795502 208 5880 SH DFND 1,2 0 0 5880 ISHARES MSCI EAFE ETF ETF 464287465 9283 122359 SH DFND 1,2 0 0 122359 APPLE INC COM Stock 037833100 1063 8700 SH DFND 1,2 0 0 8700 ABBOTT LABS COM Stock 002824100 287 2399 SH DFND 1,2 0 0 2399 ISHARES RUSSELL 1000 ETF ETF 464287622 378 1690 SH DFND 1,2 0 0 1690 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5222 34455 SH DFND 1,2 0 0 34455