0001772937-22-000002.txt : 20220516 0001772937-22-000002.hdr.sgml : 20220516 20220516130616 ACCESSION NUMBER: 0001772937-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22927293 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 03-31-2022 03-31-2022 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 05-16-2022 2 69 337069 false 1 0001772938 028-19461 TPWM Services, Inc. 2 0001692067 028-19462 Tolleson Private Wealth Management, LP INFORMATION TABLE 2 13f.xml AMAZON COM INC COM Stock 023135106 645 198 SH DFND 1,2 0 0 198 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 374 2356 SH DFND 1,2 0 0 2356 STARBUCKS CORP COM Stock 855244109 291 3201 SH DFND 1,2 0 0 3201 GOLDMAN SACHS GROUP INC COM Stock 38141G104 886 2683 SH DFND 1,2 0 0 2683 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 725 13876 SH DFND 1,2 0 0 13876 REATA PHARMACEUTICALS INC CL A Stock 75615P103 1548 47250 SH DFND 1,2 0 0 47250 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 128374 1030290 SH DFND 1,2 0 0 1030290 LAUDER ESTEE COS INC CL A Stock 518439104 830 3047 SH DFND 1,2 0 0 3047 SPDR S&P 500 ETF ETF 78462F103 15832 34949 SH DFND 1,2 0 0 34949 MASTERCARD INCORPORATED CL A Stock 57636Q104 2699 7553 SH DFND 1,2 0 0 7553 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 3550 47310 SH DFND 1,2 0 0 47310 ISHARES COHEN & STEERS REIT ETF ETF 464287564 1140 16057 SH DFND 1,2 0 0 16057 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 254 12131 SH DFND 1,2 0 0 12131 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 504 2205 SH DFND 1,2 0 0 2205 NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 944 30994 SH DFND 1,2 0 0 30994 SPDR GOLD SHARES ETF 78463V107 1107 6127 SH DFND 1,2 0 0 6127 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6033 21732 SH DFND 1,2 0 0 21732 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1894 35481 SH DFND 1,2 0 0 35481 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1029 2259 SH DFND 1,2 0 0 2259 INTUIT COM Stock 461202103 466 969 SH DFND 1,2 0 0 969 MICROSOFT CORP COM Stock 594918104 1609 5218 SH DFND 1,2 0 0 5218 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 1665 65204 SH DFND 1,2 0 0 65204 BOEING CO COM Stock 097023105 206 1075 SH DFND 1,2 0 0 1075 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 427 2011 SH DFND 1,2 0 0 2011 VANGUARD MID-CAP INDEX FUND ETF 922908629 277 1164 SH DFND 1,2 0 0 1164 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 958 16164 SH DFND 1,2 0 0 16164 VANGUARD FTSE EUROPE ETF ETF 922042874 1702 27321 SH DFND 1,2 0 0 27321 VANGUARD S&P 500 ETF ETF 922908363 1124 2707 SH DFND 1,2 0 0 2707 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1741 29151 SH DFND 1,2 0 0 29151 SYSCO CORP COM Stock 871829107 649 7908 SH DFND 1,2 0 0 7908 INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 1530 29468 SH DFND 1,2 0 0 29468 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 14240 141692 SH DFND 1,2 0 0 141692 VANGUARD FTSE PACIFIC ETF ETF 922042866 17307 233715 SH DFND 1,2 0 0 233715 KRONOS WORLDWIDE INC COM Stock 50105F105 373 24045 SH DFND 1,2 0 0 24045 LATCH INC COM Stock 51818V106 593 138986 SH DFND 1,2 0 0 138986 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 2134 34959 SH DFND 1,2 0 0 34959 VISA INC COM CL A Stock 92826C839 2324 10481 SH DFND 1,2 0 0 10481 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 7371 102179 SH DFND 1,2 0 0 102179 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5039 64960 SH DFND 1,2 0 0 64960 VANGUARD GROWTH INDEX FUND ETF 922908736 239 830 SH DFND 1,2 0 0 830 PHILLIPS 66 COM Stock 718546104 296 3425 SH DFND 1,2 0 0 3425 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 16078 159120 SH DFND 1,2 0 0 159120 VANGUARD RUSSELL 3000 ETF ETF 92206C599 3406 16701 SH DFND 1,2 0 0 16701 D R HORTON INC COM Stock 23331A109 365 4901 SH DFND 1,2 0 0 4901 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 1616 30000 SH DFND 1,2 0 0 30000 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109 543 30837 SH DFND 1,2 0 0 30837 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 11144 193498 SH DFND 1,2 0 0 193498 ISHARES RUSSELL MID-CAP ETF ETF 464287499 6398 81989 SH DFND 1,2 0 0 81989 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 16371 221684 SH DFND 1,2 0 0 221684 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 843 6265 SH DFND 1,2 0 0 6265 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 4367 53065 SH DFND 1,2 0 0 53065 NETAPP INC COM Stock 64110D104 355 4282 SH DFND 1,2 0 0 4282 ISHARES S&P 500 VALUE ETF ETF 464287408 2140 13742 SH DFND 1,2 0 0 13742 ISHARES S&P 500 GROWTH ETF ETF 464287309 2188 28651 SH DFND 1,2 0 0 28651 ISHARES CORE S&P 500 ETF ETF 464287200 2112 4656 SH DFND 1,2 0 0 4656 SALESFORCE INC COM Stock 79466L302 792 3730 SH DFND 1,2 0 0 3730 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1034 9428 SH DFND 1,2 0 0 9428 CONOCOPHILLIPS COM Stock 20825C104 543 5415 SH DFND 1,2 0 0 5415 CATERPILLAR INC COM Stock 149123101 490 2200 SH DFND 1,2 0 0 2200 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2133 19919 SH DFND 1,2 0 0 19919 ISHARES RUSSELL 3000 ETF ETF 464287689 3004 11448 SH DFND 1,2 0 0 11448 UNITEDHEALTH GROUP INC COM Stock 91324P102 1500 2942 SH DFND 1,2 0 0 2942 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 13023 353209 SH DFND 1,2 0 0 353209 COUSINS PPTYS INC COM NEW REIT 222795502 237 5880 SH DFND 1,2 0 0 5880 ISHARES MSCI EAFE ETF ETF 464287465 8445 114741 SH DFND 1,2 0 0 114741 APPLE INC COM Stock 037833100 1339 7670 SH DFND 1,2 0 0 7670 ABBOTT LABS COM Stock 002824100 256 2159 SH DFND 1,2 0 0 2159 ISHARES RUSSELL 1000 ETF ETF 464287622 423 1690 SH DFND 1,2 0 0 1690 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4995 30097 SH DFND 1,2 0 0 30097