0001772937-23-000004.txt : 20230515 0001772937-23-000004.hdr.sgml : 20230515 20230515140911 ACCESSION NUMBER: 0001772937-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23920875 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 03-31-2023 03-31-2023 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 05-15-2023 2 73 386753 false 1 0001772938 028-19461 TPWM Services, Inc. 2 0001692067 028-19462 000111838 801-57641 Tolleson Private Wealth Management, LP INFORMATION TABLE 2 13F.xml 13F AMAZON COM INC COM Stock 023135106 409 3960 SH DFND 1,2 0 0 3960 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 356 2356 SH DFND 1,2 0 0 2356 STARBUCKS CORP COM Stock 855244109 333 3201 SH DFND 1,2 0 0 3201 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 263 10180 SH DFND 1,2 0 0 10180 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 51660 1246627 SH DFND 1,2 0 0 1246627 GOLDMAN SACHS GROUP INC COM Stock 38141G104 878 2683 SH DFND 1,2 0 0 2683 REATA PHARMACEUTICALS INC CL A Stock 75615P103 3660 40250 SH DFND 1,2 0 0 40250 ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 53039 2002223 SH DFND 1,2 0 0 2002223 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 99010 854052 SH DFND 1,2 0 0 854052 LAUDER ESTEE COS INC CL A Stock 518439104 751 3047 SH DFND 1,2 0 0 3047 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 1454 18367 SH DFND 1,2 0 0 18367 SPDR S&P 500 ETF TRUST ETF 78462F103 13986 34163 SH DFND 1,2 0 0 34163 MASTERCARD INCORPORATED CL A Stock 57636Q104 2367 6513 SH DFND 1,2 0 0 6513 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 3211 47310 SH DFND 1,2 0 0 47310 ISHARES COHEN & STEERS REIT ETF ETF 464287564 522 9406 SH DFND 1,2 0 0 9406 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 680 24179 SH DFND 1,2 0 0 24179 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 494 2205 SH DFND 1,2 0 0 2205 NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 513 19090 SH DFND 1,2 0 0 19090 SPDR GOLD SHARES ETF 78463V107 1123 6127 SH DFND 1,2 0 0 6127 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5185 21220 SH DFND 1,2 0 0 21220 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1694 35400 SH DFND 1,2 0 0 35400 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 7670 215761 SH DFND 1,2 0 0 215761 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 871 2259 SH DFND 1,2 0 0 2259 INTUIT COM Stock 461202103 432 969 SH DFND 1,2 0 0 969 MICROSOFT CORP COM Stock 594918104 1504 5218 SH DFND 1,2 0 0 5218 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 6208 256409 SH DFND 1,2 0 0 256409 BOEING CO COM Stock 097023105 228 1075 SH DFND 1,2 0 0 1075 VANGUARD SMALL-CAP ETF ETF 922908751 334 1761 SH DFND 1,2 0 0 1761 VANGUARD MID-CAP ETF ETF 922908629 246 1164 SH DFND 1,2 0 0 1164 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 946 16164 SH DFND 1,2 0 0 16164 VANGUARD FTSE EUROPE ETF ETF 922042874 1654 27136 SH DFND 1,2 0 0 27136 VANGUARD S&P 500 ETF ETF 922908363 1018 2707 SH DFND 1,2 0 0 2707 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1306 23664 SH DFND 1,2 0 0 23664 SYSCO CORP COM Stock 871829107 611 7908 SH DFND 1,2 0 0 7908 INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 1365 29468 SH DFND 1,2 0 0 29468 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 13568 149019 SH DFND 1,2 0 0 149019 VANGUARD FTSE PACIFIC ETF ETF 922042866 5211 76829 SH DFND 1,2 0 0 76829 KRONOS WORLDWIDE INC COM Stock 50105F105 233 25245 SH DFND 1,2 0 0 25245 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 459 8404 SH DFND 1,2 0 0 8404 NUVEEN ESG LARGE-CAP ETF ETF 67092P862 1445 42238 SH DFND 1,2 0 0 42238 VISA INC COM CL A Stock 92826C839 1763 7821 SH DFND 1,2 0 0 7821 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 1647 24340 SH DFND 1,2 0 0 24340 Impact Shares Affordable Housing MBS ETF ETF 45259R103 583 33612 SH DFND 1,2 0 0 33612 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3711 51011 SH DFND 1,2 0 0 51011 VANGUARD GROWTH ETF ETF 922908736 207 830 SH DFND 1,2 0 0 830 PHILLIPS 66 COM Stock 718546104 347 3425 SH DFND 1,2 0 0 3425 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 17950 198228 SH DFND 1,2 0 0 198228 VANGUARD RUSSELL 3000 ETF ETF 92206C599 3061 16701 SH DFND 1,2 0 0 16701 D R HORTON INC COM Stock 23331A109 479 4901 SH DFND 1,2 0 0 4901 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 1366 30000 SH DFND 1,2 0 0 30000 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109 652 30837 SH DFND 1,2 0 0 30837 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 10624 198686 SH DFND 1,2 0 0 198686 ISHARES RUSSELL MIDCAP ETF ETF 464287499 5614 80290 SH DFND 1,2 0 0 80290 ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 4624 69591 SH DFND 1,2 0 0 69591 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 589 4748 SH DFND 1,2 0 0 4748 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1130 14958 SH DFND 1,2 0 0 14958 ISHARES S&P 500 VALUE ETF ETF 464287408 2085 13742 SH DFND 1,2 0 0 13742 ISHARES S&P 500 GROWTH ETF ETF 464287309 1831 28651 SH DFND 1,2 0 0 28651 ISHARES CORE S&P 500 ETF ETF 464287200 1914 4656 SH DFND 1,2 0 0 4656 SALESFORCE INC COM Stock 79466L302 425 2129 SH DFND 1,2 0 0 2129 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1544 14335 SH DFND 1,2 0 0 14335 CONOCOPHILLIPS COM Stock 20825C104 540 5415 SH DFND 1,2 0 0 5415 CATERPILLAR INC COM Stock 149123101 503 2200 SH DFND 1,2 0 0 2200 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1577 15823 SH DFND 1,2 0 0 15823 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 4644 91661 SH DFND 1,2 0 0 91661 ISHARES RUSSELL 3000 ETF ETF 464287689 2526 10732 SH DFND 1,2 0 0 10732 UNITEDHEALTH GROUP INC COM Stock 91324P102 1390 2942 SH DFND 1,2 0 0 2942 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 12303 348534 SH DFND 1,2 0 0 348534 ISHARES MSCI EAFE ETF ETF 464287465 7957 111256 SH DFND 1,2 0 0 111256 APPLE INC COM Stock 037833100 1265 7670 SH DFND 1,2 0 0 7670 ABBOTT LABS COM Stock 002824100 219 2159 SH DFND 1,2 0 0 2159 ISHARES RUSSELL 1000 ETF ETF 464287622 381 1690 SH DFND 1,2 0 0 1690 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4405 28932 SH DFND 1,2 0 0 28932