0001772937-24-000001.txt : 20240214 0001772937-24-000001.hdr.sgml : 20240214 20240214152335 ACCESSION NUMBER: 0001772937-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tolleson Wealth Management, Inc. CENTRAL INDEX KEY: 0001772937 ORGANIZATION NAME: 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: 24636765 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 X0202 13F-HR LIVE false false false 0001772937 XXXXXXXX 12-31-2023 12-31-2023 Tolleson Wealth Management, Inc.

5500 PRESTON ROAD SUITE 250 DALLAS TX 75205

13F HOLDINGS REPORT 028-19460 N Tracie H. Klein 12142523265 Tracie H. Klein Dallas TX 02-14-2024 2 83 485333 false 1 0001772938 028-19461 TPWM Services, Inc. 2 0001692067 028-19462 000111838 801-57641 Tolleson Private Wealth Management, LP INFORMATION TABLE 2 13fxml.xml 13F XML ABBOTT LABS COM Stock 002824100 240 2182 SH DFND 1,2 0 0 2182 ADOBE INC COM Stock 00724F101 1375 2304 SH DFND 1,2 0 0 2304 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 200 1319 SH DFND 1,2 0 0 1319 AMAZON COM INC COM Stock 023135106 648 4263 SH DFND 1,2 0 0 4263 APARTMENT INVT & MGMT CO CL A REIT 03748R747 698 89185 SH DFND 1,2 0 0 89185 APPLE INC COM Stock 037833100 2106 10937 SH DFND 1,2 0 0 10937 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 517 2205 SH DFND 1,2 0 0 2205 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 522 1464 SH DFND 1,2 0 0 1464 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 359 32940 SH DFND 1,2 0 0 32940 BLACKROCK INCOME TR INC COM NEW CEF 09247F209 362 29756 SH DFND 1,2 0 0 29756 BOEING CO COM Stock 097023105 306 1175 SH DFND 1,2 0 0 1175 CATERPILLAR INC COM Stock 149123101 710 2400 SH DFND 1,2 0 0 2400 D R HORTON INC COM Stock 23331A109 745 4901 SH DFND 1,2 0 0 4901 EMERSON ELEC CO COM Stock 291011104 200 2052 SH DFND 1,2 0 0 2052 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 33585 1357527 SH DFND 1,2 0 0 1357527 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1035 2683 SH DFND 1,2 0 0 2683 Impact Shares Affordable Housing MBS ETF ETF 45259R103 595 34512 SH DFND 1,2 0 0 34512 INTEL CORP COM Stock 458140100 201 4003 SH DFND 1,2 0 0 4003 INTUIT COM Stock 461202103 606 969 SH DFND 1,2 0 0 969 INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 1670 29468 SH DFND 1,2 0 0 29468 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 1625 30000 SH DFND 1,2 0 0 30000 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 9669 265984 SH DFND 1,2 0 0 265984 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 3184 62113 SH DFND 1,2 0 0 62113 ISHARES COHEN & STEERS REIT ETF ETF 464287564 552 9406 SH DFND 1,2 0 0 9406 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1332 26339 SH DFND 1,2 0 0 26339 ISHARES CORE S&P 500 ETF ETF 464287200 2224 4656 SH DFND 1,2 0 0 4656 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 33601 319314 SH DFND 1,2 0 0 319314 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1410 14212 SH DFND 1,2 0 0 14212 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 210 3511 SH DFND 1,2 0 0 3511 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1316 16999 SH DFND 1,2 0 0 16999 ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 68301 2436714 SH DFND 1,2 0 0 2436714 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 3036 45599 SH DFND 1,2 0 0 45599 ISHARES MSCI EAFE ETF ETF 464287465 7695 102121 SH DFND 1,2 0 0 102121 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 947 13653 SH DFND 1,2 0 0 13653 ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 1443 21830 SH DFND 1,2 0 0 21830 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 308 5548 SH DFND 1,2 0 0 5548 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 728 8980 SH DFND 1,2 0 0 8980 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 12663 337142 SH DFND 1,2 0 0 337142 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2130 27299 SH DFND 1,2 0 0 27299 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 243 1648 SH DFND 1,2 0 0 1648 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1703 15707 SH DFND 1,2 0 0 15707 ISHARES RUSSELL 1000 ETF ETF 464287622 443 1690 SH DFND 1,2 0 0 1690 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5613 18516 SH DFND 1,2 0 0 18516 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4190 25359 SH DFND 1,2 0 0 25359 ISHARES RUSSELL 3000 ETF ETF 464287689 2776 10140 SH DFND 1,2 0 0 10140 ISHARES RUSSELL MIDCAP ETF ETF 464287499 5832 75024 SH DFND 1,2 0 0 75024 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 4581 43850 SH DFND 1,2 0 0 43850 ISHARES S&P 500 GROWTH ETF ETF 464287309 2152 28651 SH DFND 1,2 0 0 28651 ISHARES S&P 500 VALUE ETF ETF 464287408 2390 13742 SH DFND 1,2 0 0 13742 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 90649 1877176 SH DFND 1,2 0 0 1877176 KRONOS WORLDWIDE INC COM Stock 50105F105 275 27695 SH DFND 1,2 0 0 27695 LAUDER ESTEE COS INC CL A Stock 518439104 446 3047 SH DFND 1,2 0 0 3047 MASTERCARD INCORPORATED CL A Stock 57636Q104 2546 5970 SH DFND 1,2 0 0 5970 MFS INTER INCOME TR SH BEN INT CEF 55273C107 351 130836 SH DFND 1,2 0 0 130836 MICROSOFT CORP COM Stock 594918104 2061 5480 SH DFND 1,2 0 0 5480 NETAPP INC COM Stock 64110D104 378 4282 SH DFND 1,2 0 0 4282 NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 967 35892 SH DFND 1,2 0 0 35892 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 397 13479 SH DFND 1,2 0 0 13479 NUVEEN ESG LARGE-CAP ETF ETF 67092P862 1663 42688 SH DFND 1,2 0 0 42688 QUANTUM COMPUTING INC COM Stock 74766W108 15 16000 SH DFND 1,2 0 0 16000 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1537 27615 SH DFND 1,2 0 0 27615 SPDR GOLD SHARES ETF 78463V107 1171 6127 SH DFND 1,2 0 0 6127 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 103707 784951 SH DFND 1,2 0 0 784951 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 418 16321 SH DFND 1,2 0 0 16321 SPDR S&P 500 ETF TRUST ETF 78462F103 14755 30918 SH DFND 1,2 0 0 30918 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 712 12566 SH DFND 1,2 0 0 12566 STARBUCKS CORP COM Stock 855244109 313 3257 SH DFND 1,2 0 0 3257 SYSCO CORP COM Stock 871829107 578 7908 SH DFND 1,2 0 0 7908 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 453 2356 SH DFND 1,2 0 0 2356 UNITEDHEALTH GROUP INC COM Stock 91324P102 1600 3040 SH DFND 1,2 0 0 3040 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109 704 30837 SH DFND 1,2 0 0 30837 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 18050 321516 SH DFND 1,2 0 0 321516 VANGUARD FTSE EUROPE ETF ETF 922042874 1616 25057 SH DFND 1,2 0 0 25057 VANGUARD FTSE PACIFIC ETF ETF 922042866 1488 20665 SH DFND 1,2 0 0 20665 VANGUARD GROWTH ETF ETF 922908736 219 705 SH DFND 1,2 0 0 705 VANGUARD MID-CAP ETF ETF 922908629 254 1091 SH DFND 1,2 0 0 1091 VANGUARD RUSSELL 3000 ETF ETF 92206C599 3554 16701 SH DFND 1,2 0 0 16701 VANGUARD S&P 500 ETF ETF 922908363 1212 2775 SH DFND 1,2 0 0 2775 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 943 16164 SH DFND 1,2 0 0 16164 VANGUARD SMALL-CAP ETF ETF 922908751 376 1761 SH DFND 1,2 0 0 1761 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1132 19534 SH DFND 1,2 0 0 19534 VISA INC COM CL A Stock 92826C839 1811 6956 SH DFND 1,2 0 0 6956 VISTA GOLD CORP COM NEW Stock 927926303 5 10000 SH DFND 1,2 0 0 10000