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