0001772937-22-000003.txt : 20220815
0001772937-22-000003.hdr.sgml : 20220815
20220815132104
ACCESSION NUMBER: 0001772937-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221164444
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
06-30-2022
06-30-2022
Tolleson Wealth Management, Inc.
5500 PRESTON ROAD
SUITE 250
DALLAS
TX
75205
13F HOLDINGS REPORT
028-19460
N
Tracie Klein
VP & Secretary
12142523265
Tracie H. Klein
Dallas
TX
08-15-2022
2
68
353656
false
1
0001772938
028-19461
TPWM Services, Inc.
2
0001692067
028-19462
Tolleson Private Wealth Management, LP
INFORMATION TABLE
2
213F.xml
2ND QUARTER 2022 13F
AMAZON COM INC COM
Stock
023135106
421
3960
SH
DFND
1,2
0
0
3960
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
299
2356
SH
DFND
1,2
0
0
2356
STARBUCKS CORP COM
Stock
855244109
245
3201
SH
DFND
1,2
0
0
3201
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
658
24968
SH
DFND
1,2
0
0
24968
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
797
2683
SH
DFND
1,2
0
0
2683
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
689
15317
SH
DFND
1,2
0
0
15317
REATA PHARMACEUTICALS INC CL A
Stock
75615P103
1436
47250
SH
DFND
1,2
0
0
47250
SPDR MSCI USA STRATEGICFACTORS ETF
ETF
78468R812
114501
1059904
SH
DFND
1,2
0
0
1059904
LAUDER ESTEE COS INC CL A
Stock
518439104
776
3047
SH
DFND
1,2
0
0
3047
SPDR S&P 500 ETF
ETF
78462F103
13235
34949
SH
DFND
1,2
0
0
34949
MASTERCARD INCORPORATED CL A
Stock
57636Q104
2383
7553
SH
DFND
1,2
0
0
7553
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND
ETF
464288182
3274
47310
SH
DFND
1,2
0
0
47310
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
976
16057
SH
DFND
1,2
0
0
16057
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
465
2205
SH
DFND
1,2
0
0
2205
NUVEEN ESG EMERGING MARKETS EQUITY ETF
ETF
67092P888
833
30514
SH
DFND
1,2
0
0
30514
SPDR GOLD SHARES
ETF
78463V107
1032
6127
SH
DFND
1,2
0
0
6127
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
4753
21732
SH
DFND
1,2
0
0
21732
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
1568
35481
SH
DFND
1,2
0
0
35481
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
ETF
46435U853
7559
218354
SH
DFND
1,2
0
0
218354
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
827
2259
SH
DFND
1,2
0
0
2259
INTUIT COM
Stock
461202103
373
969
SH
DFND
1,2
0
0
969
MICROSOFT CORP COM
Stock
594918104
1340
5218
SH
DFND
1,2
0
0
5218
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
ETF
33740F888
17473
713187
SH
DFND
1,2
0
0
713187
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
354
2011
SH
DFND
1,2
0
0
2011
VANGUARD MID-CAP INDEX FUND
ETF
922908629
229
1164
SH
DFND
1,2
0
0
1164
VANGUARD SHORT-TERM GOVERNMENT BOND ETF
ETF
92206C102
951
16164
SH
DFND
1,2
0
0
16164
VANGUARD FTSE EUROPE ETF
ETF
922042874
1443
27321
SH
DFND
1,2
0
0
27321
VANGUARD S&P 500 ETF
ETF
922908363
943
2707
SH
DFND
1,2
0
0
2707
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
ETF
46435U192
205
7089
SH
DFND
1,2
0
0
7089
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
1453
28161
SH
DFND
1,2
0
0
28161
SYSCO CORP COM
Stock
871829107
674
7908
SH
DFND
1,2
0
0
7908
INVESCO S&P SMALLCAP MOMENTUM ETF
ETF
46137V498
1293
29468
SH
DFND
1,2
0
0
29468
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
21100
266343
SH
DFND
1,2
0
0
266343
VANGUARD FTSE PACIFIC ETF
ETF
922042866
21972
346125
SH
DFND
1,2
0
0
346125
KRONOS WORLDWIDE INC COM
Stock
50105F105
465
25245
SH
DFND
1,2
0
0
25245
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
ETF
464286533
2444
44087
SH
DFND
1,2
0
0
44087
VISA INC COM CL A
Stock
92826C839
1937
9839
SH
DFND
1,2
0
0
9839
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
15026
237342
SH
DFND
1,2
0
0
237342
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
6987
99510
SH
DFND
1,2
0
0
99510
PHILLIPS 66 COM
Stock
718546104
281
3425
SH
DFND
1,2
0
0
3425
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
13342
159245
SH
DFND
1,2
0
0
159245
VANGUARD RUSSELL 3000 ETF
ETF
92206C599
2833
16701
SH
DFND
1,2
0
0
16701
D R HORTON INC COM
Stock
23331A109
324
4901
SH
DFND
1,2
0
0
4901
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
ETF
46137V480
1332
30000
SH
DFND
1,2
0
0
30000
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR
Stock
90290N109
516
30837
SH
DFND
1,2
0
0
30837
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
9674
193634
SH
DFND
1,2
0
0
193634
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
5301
81989
SH
DFND
1,2
0
0
81989
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND
ETF
464286426
22692
333210
SH
DFND
1,2
0
0
333210
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
700
6265
SH
DFND
1,2
0
0
6265
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
900
12226
SH
DFND
1,2
0
0
12226
NETAPP INC COM
Stock
64110D104
279
4282
SH
DFND
1,2
0
0
4282
ISHARES S&P 500 VALUE ETF
ETF
464287408
1889
13742
SH
DFND
1,2
0
0
13742
ISHARES S&P 500 GROWTH ETF
ETF
464287309
1729
28651
SH
DFND
1,2
0
0
28651
ISHARES CORE S&P 500 ETF
ETF
464287200
1765
4656
SH
DFND
1,2
0
0
4656
SALESFORCE INC COM
Stock
79466L302
434
2629
SH
DFND
1,2
0
0
2629
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
1003
9428
SH
DFND
1,2
0
0
9428
CONOCOPHILLIPS COM
Stock
20825C104
490
5415
SH
DFND
1,2
0
0
5415
CATERPILLAR INC COM
Stock
149123101
393
2200
SH
DFND
1,2
0
0
2200
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
1247
12261
SH
DFND
1,2
0
0
12261
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288620
7533
147798
SH
DFND
1,2
0
0
147798
ISHARES RUSSELL 3000 ETF
ETF
464287689
2432
11188
SH
DFND
1,2
0
0
11188
UNITEDHEALTH GROUP INC COM
Stock
91324P102
1511
2942
SH
DFND
1,2
0
0
2942
ISHARES MSCI INTL QUALITY FACTOR ETF
ETF
46434V456
8499
274781
SH
DFND
1,2
0
0
274781
ISHARES MSCI EAFE ETF
ETF
464287465
7170
114741
SH
DFND
1,2
0
0
114741
APPLE INC COM
Stock
037833100
1049
7670
SH
DFND
1,2
0
0
7670
ABBOTT LABS COM
Stock
002824100
235
2159
SH
DFND
1,2
0
0
2159
ISHARES RUSSELL 1000 ETF
ETF
464287622
351
1690
SH
DFND
1,2
0
0
1690
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
4363
30097
SH
DFND
1,2
0
0
30097