Tolleson Wealth Management, Inc. Reduced Holdings in Q3 2024

Tolleson Wealth Management, Inc.

  • $525 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ITOT
Ishares Core S&P Total U.S. St

ETFs
-60.8K
- 17.48%
$113.41 - $125.62 $6.89M - $7.64M
287K $36.1M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-191K
- 35.81%
$24.39 - $25.28 $4.66M - $4.83M
342K $8.6M
VEU
Vanguard Ftse All World Ex Us

ETFs
-66.2K
- 18.06%
$56.47 - $63.69 $3.74M - $4.21M
300K $18.9M
HYG
Ishares Tr

ETFs
-28.6K
- 83.75%
$76.72 - $80.36 $2.19M - $2.3M
5.54K $445K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-36.9K
- 17.96%
$36.06 - $37.66 $1.33M - $1.39M
169K $6.35M
V
Visa Inc.

Financial Services
-2.07K
- 41.71%
$253.74 - $291.56 $525K - $604K
2.89K $795K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-5.44K
- 35.19%
$96.25 - $101.98 $524K - $555K
10K $1.02M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-4.57K
- 44.62%
$69.61 - $79.56 $318K - $363K
5.67K $444K
EEMA
Ishares Msci Emerging Markets

ETFs
-4.7K
- 49.36%
$68.31 - $80.1 $321K - $376K
4.82K $378K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-25.7K
- 7.79%
$37.37 - $41.82 $961K - $1.08M
304K $12.6M
IWV
Ishares Russell 3000 ETF

ETFs
-1.07K
- 10.59%
$294.75 - $326.73 $317K - $351K
9.07K $2.96M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-4.21K
- 13.53%
$49.82 - $52.8 $210K - $222K
26.9K $1.41M
MSFT
Microsoft Corp

Technology
-70
- 1.26%
$395.15 - $467.56 $27.7K - $32.7K
5.51K $2.37M
ADBE
Adobe Inc.

Technology
-2
- 0.09%
$508.13 - $586.55 $1.02K - $1.17K
2.29K $1.18M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.96K
- 11.84%
$83.76 - $91.82 $248K - $272K
22.1K $2.01M
XLK
Technology Sector Spdr

ETFs
-300
- 12.73%
$197.34 - $237.68 $59.2K - $71.3K
2.06K $464K
AMZN
Amazon Com Inc

Consumer Cyclical
-44
- 1.03%
$161.02 - $200.0 $7.08K - $8.8K
4.21K $784K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-46.6K
- 6.43%
$144.27 - $157.55 $6.73M - $7.35M
678K $107M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.54K
- 5.59%
$59.93 - $66.52 $92.5K - $103K
26.1K $1.73M
MIN
Mfs Intermediate Income Trust

Financial Services
-3.91K
- 2.93%
$2.65 - $2.79 $10.4K - $10.9K
130K $353K
Blackrock Income Tr Inc Com New
-1.04K
- 3.53%
N/A
28.5K $354K
ABT
Abbott Laboratories

Healthcare
-72
- 3.08%
$100.07 - $118.13 $7.21K - $8.51K
2.27K $258K
BHK
Blackrock Core Bond Trust

Financial Services
-2.42K
- 7.56%
$10.55 - $12.06 $25.5K - $29.1K
29.5K $356K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-100
- 3.99%
$475.2 - $527.7 $47.5K - $52.8K
2.41K $1.27M
CAT
Caterpillar Inc

Industrials
-6
- 0.99%
$316.8 - $391.12 $1.9K - $2.35K
600 $235K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-608
- 3.21%
$58.03 - $65.37 $35.3K - $39.7K
18.4K $1.19M
SBUX
Starbucks Corp

Consumer Cyclical
-27
- 0.83%
$72.51 - $98.6 $1.96K - $2.66K
3.23K $315K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-40
- 0.35%
$69.31 - $77.34 $2.77K - $3.09K
11.4K $874K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-172
- 0.7%
$65.06 - $71.72 $11.2K - $12.3K
24.4K $1.74M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-71
- 0.4%
$332.02 - $382.76 $23.6K - $27.2K
17.7K $6.63M
AAPL
Apple Inc.

Technology
-37
- 0.45%
$207.23 - $234.82 $7.67K - $8.69K
8.18K $1.91M
UNH
Unitedhealth Group Inc

Healthcare
-25
- 0.83%
$488.01 - $604.18 $12.2K - $15.1K
2.99K $1.75M
DHI
Horton D R Inc

Consumer Cyclical
-6
- 0.12%
$135.21 - $197.06 $811 - $1.18K
4.9K $935K
MA
Mastercard Inc

Financial Services
-11
- 0.2%
$429.6 - $500.99 $4.73K - $5.51K
5.42K $2.68M
IWD
Ishares Russell 1000 Val ETF

ETFs
-41
- 0.17%
$173.36 - $189.8 $7.11K - $7.78K
24.6K $4.66M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-553
- 0.55%
$75.32 - $84.37 $41.7K - $46.7K
99.4K $8.32M
IWR
Ishares Russell Mid Cap ETF

ETFs
-97
- 0.13%
$79.92 - $88.19 $7.75K - $8.55K
73.6K $6.49M
LRGF
Ishares Tr

ETFs
-76.5K
- 3.77%
$52.89 - $58.77 $4.04M - $4.49M
1.95M $115M
Activity Summary
Buys All Purchases 10 New Holdings 6 Increased Positions 4 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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