0001772937-23-000001.txt : 20230214 0001772937-23-000001.hdr.sgml : 20230214 20230214112142 ACCESSION NUMBER: 0001772937-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23624702 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 true false 0001772937 XXXXXXXX 12-31-2022 12-31-2022 Tolleson Wealth Management, Inc.

5500 PRESTON ROAD SUITE 250 DALLAS TX 75205

13F HOLDINGS REPORT 028-19460 N Tracie H. Klein 214-252-3265 Tracie H. Klein Dallas TX 02-14-2023 2 77 369234 false 1 0001772938 028-19461 TPWM Services, Inc. 2 0001692067 028-19462 000111838 801-57641 Tolleson Private Wealth Management, LP INFORMATION TABLE 2 2022-12-30_TWM_13F.xml 13 F AMAZON COM INC COM Stock 023135106 338 4020 SH DFND 1,2 0 0 4020 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 293 2356 SH DFND 1,2 0 0 2356 STARBUCKS CORP COM Stock 855244109 318 3201 SH DFND 1,2 0 0 3201 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 367 14616 SH DFND 1,2 0 0 14616 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 12721 326097 SH DFND 1,2 0 0 326097 GOLDMAN SACHS GROUP INC COM Stock 38141G104 921 2683 SH DFND 1,2 0 0 2683 REATA PHARMACEUTICALS INC CL A Stock 75615P103 1795 47250 SH DFND 1,2 0 0 47250 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 209 1319 SH DFND 1,2 0 0 1319 ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 27323 1110642 SH DFND 1,2 0 0 1110642 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 113669 1030453 SH DFND 1,2 0 0 1030453 LAUDER ESTEE COS INC CL A Stock 518439104 756 3047 SH DFND 1,2 0 0 3047 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 1449 18367 SH DFND 1,2 0 0 18367 SPDR S&P 500 ETF TRUST ETF 78462F103 13299 34774 SH DFND 1,2 0 0 34774 MASTERCARD INCORPORATED CL A Stock 57636Q104 2274 6539 SH DFND 1,2 0 0 6539 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 3065 47310 SH DFND 1,2 0 0 47310 ISHARES COHEN & STEERS REIT ETF ETF 464287564 516 9406 SH DFND 1,2 0 0 9406 URBAN ONE INC CL A Stock 91705J105 134 29466 SH DFND 1,2 0 0 29466 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 624 24179 SH DFND 1,2 0 0 24179 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 529 2205 SH DFND 1,2 0 0 2205 NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 486 19090 SH DFND 1,2 0 0 19090 SPDR GOLD SHARES ETF 78463V107 1039 6127 SH DFND 1,2 0 0 6127 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4550 21236 SH DFND 1,2 0 0 21236 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1590 35481 SH DFND 1,2 0 0 35481 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 902 12098 SH DFND 1,2 0 0 12098 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 6952 201337 SH DFND 1,2 0 0 201337 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 767 2279 SH DFND 1,2 0 0 2279 INTUIT COM Stock 461202103 377 969 SH DFND 1,2 0 0 969 MICROSOFT CORP COM Stock 594918104 1281 5341 SH DFND 1,2 0 0 5341 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 13665 566789 SH DFND 1,2 0 0 566789 BOEING CO COM Stock 097023105 205 1075 SH DFND 1,2 0 0 1075 VANGUARD SMALL-CAP ETF ETF 922908751 323 1761 SH DFND 1,2 0 0 1761 VANGUARD MID-CAP ETF ETF 922908629 237 1164 SH DFND 1,2 0 0 1164 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 935 16164 SH DFND 1,2 0 0 16164 VANGUARD FTSE EUROPE ETF ETF 922042874 1515 27321 SH DFND 1,2 0 0 27321 VANGUARD S&P 500 ETF ETF 922908363 951 2707 SH DFND 1,2 0 0 2707 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1306 25256 SH DFND 1,2 0 0 25256 SYSCO CORP COM Stock 871829107 605 7908 SH DFND 1,2 0 0 7908 INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 1389 29468 SH DFND 1,2 0 0 29468 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 16976 203065 SH DFND 1,2 0 0 203065 VANGUARD FTSE PACIFIC ETF ETF 922042866 13879 215678 SH DFND 1,2 0 0 215678 KRONOS WORLDWIDE INC COM Stock 50105F105 237 25245 SH DFND 1,2 0 0 25245 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 1515 28551 SH DFND 1,2 0 0 28551 NUVEEN ESG LARGE-CAP ETF ETF 67092P862 1361 42238 SH DFND 1,2 0 0 42238 VISA INC COM CL A Stock 92826C839 1625 7821 SH DFND 1,2 0 0 7821 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 8769 137913 SH DFND 1,2 0 0 137913 Impact Shares Affordable Housing MBS ETF ETF 45259R103 402 23562 SH DFND 1,2 0 0 23562 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5572 77275 SH DFND 1,2 0 0 77275 PHILLIPS 66 COM Stock 718546104 356 3425 SH DFND 1,2 0 0 3425 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 15557 183454 SH DFND 1,2 0 0 183454 VANGUARD RUSSELL 3000 ETF ETF 92206C599 2868 16701 SH DFND 1,2 0 0 16701 D R HORTON INC COM Stock 23331A109 437 4901 SH DFND 1,2 0 0 4901 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 1372 30000 SH DFND 1,2 0 0 30000 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109 602 30837 SH DFND 1,2 0 0 30837 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 11171 222790 SH DFND 1,2 0 0 222790 ISHARES RUSSELL MIDCAP ETF ETF 464287499 5462 80984 SH DFND 1,2 0 0 80984 ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 12889 203561 SH DFND 1,2 0 0 203561 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1367 15630 SH DFND 1,2 0 0 15630 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 714 6265 SH DFND 1,2 0 0 6265 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 731 9927 SH DFND 1,2 0 0 9927 NETAPP INC COM Stock 64110D104 257 4282 SH DFND 1,2 0 0 4282 ISHARES S&P 500 VALUE ETF ETF 464287408 1994 13742 SH DFND 1,2 0 0 13742 ISHARES S&P 500 GROWTH ETF ETF 464287309 1676 28651 SH DFND 1,2 0 0 28651 ISHARES CORE S&P 500 ETF ETF 464287200 1789 4656 SH DFND 1,2 0 0 4656 SALESFORCE INC COM Stock 79466L302 349 2629 SH DFND 1,2 0 0 2629 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1236 11718 SH DFND 1,2 0 0 11718 CONOCOPHILLIPS COM Stock 20825C104 643 5415 SH DFND 1,2 0 0 5415 CATERPILLAR INC COM Stock 149123101 527 2200 SH DFND 1,2 0 0 2200 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1291 13307 SH DFND 1,2 0 0 13307 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 4795 97633 SH DFND 1,2 0 0 97633 ISHARES RUSSELL 3000 ETF ETF 464287689 2405 10900 SH DFND 1,2 0 0 10900 UNITEDHEALTH GROUP INC COM Stock 91324P102 1570 2962 SH DFND 1,2 0 0 2962 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 13692 422734 SH DFND 1,2 0 0 422734 ISHARES MSCI EAFE ETF ETF 464287465 7413 112935 SH DFND 1,2 0 0 112935 APPLE INC COM Stock 037833100 1008 7761 SH DFND 1,2 0 0 7761 ABBOTT LABS COM Stock 002824100 237 2159 SH DFND 1,2 0 0 2159 ISHARES RUSSELL 1000 ETF ETF 464287622 356 1690 SH DFND 1,2 0 0 1690 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4459 29402 SH DFND 1,2 0 0 29402