0001772937-22-000001.txt : 20220214 0001772937-22-000001.hdr.sgml : 20220214 20220214120803 ACCESSION NUMBER: 0001772937-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22627867 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 true false 0001772937 XXXXXXXX 12-31-2021 12-31-2021 Tolleson Wealth Management, Inc.

5500 PRESTON ROAD SUITE 250 DALLAS TX 75205

13F HOLDINGS REPORT 028-19460 N Tracie Klein 214-252-3265 Tracie H. Klein Dallas TX 02-14-2022 2 71 371408 false 1 0001772938 028-19461 TPWM Services, Inc. 2 0001692067 028-19462 Tolleson Private Wealth Management, LP INFORMATION TABLE 2 twm13f.xml AMAZON COM INC COM Stock 023135106 660 198 SH DFND 1,2 0 0 198 GLOBAL PMTS INC COM Stock 37940X102 580 4289 SH DFND 1,2 0 0 4289 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 410 2356 SH DFND 1,2 0 0 2356 STARBUCKS CORP COM Stock 855244109 374 3201 SH DFND 1,2 0 0 3201 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1026 2683 SH DFND 1,2 0 0 2683 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 756 13570 SH DFND 1,2 0 0 13570 INTEL CORP COM Stock 458140100 206 4003 SH DFND 1,2 0 0 4003 REATA PHARMACEUTICALS INC CL A Stock 75615P103 1246 47250 SH DFND 1,2 0 0 47250 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 217 1319 SH DFND 1,2 0 0 1319 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 134410 1029095 SH DFND 1,2 0 0 1029095 LAUDER ESTEE COS INC CL A Stock 518439104 1128 3047 SH DFND 1,2 0 0 3047 SPDR S&P 500 ETF ETF 78462F103 17239 36171 SH DFND 1,2 0 0 36171 MASTERCARD INCORPORATED CL A Stock 57636Q104 2714 7553 SH DFND 1,2 0 0 7553 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 4003 48404 SH DFND 1,2 0 0 48404 ISHARES COHEN & STEERS REIT ETF ETF 464287564 1253 16471 SH DFND 1,2 0 0 16471 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 216 12131 SH DFND 1,2 0 0 12131 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 546 2205 SH DFND 1,2 0 0 2205 NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 798 24723 SH DFND 1,2 0 0 24723 SPDR GOLD SHARES ETF 78463V107 1047 6127 SH DFND 1,2 0 0 6127 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6949 22740 SH DFND 1,2 0 0 22740 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2014 17819 SH DFND 1,2 0 0 17819 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1281 2259 SH DFND 1,2 0 0 2259 INTUIT COM Stock 461202103 623 969 SH DFND 1,2 0 0 969 MICROSOFT CORP COM Stock 594918104 1755 5218 SH DFND 1,2 0 0 5218 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 2651 100536 SH DFND 1,2 0 0 100536 BOEING CO COM Stock 097023105 216 1075 SH DFND 1,2 0 0 1075 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 398 1761 SH DFND 1,2 0 0 1761 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 983 16164 SH DFND 1,2 0 0 16164 VANGUARD FTSE EUROPE ETF ETF 922042874 1930 28282 SH DFND 1,2 0 0 28282 VANGUARD S&P 500 ETF ETF 922908363 1146 2626 SH DFND 1,2 0 0 2626 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 234 5334 SH DFND 1,2 0 0 5334 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1907 29993 SH DFND 1,2 0 0 29993 SYSCO CORP COM Stock 871829107 621 7908 SH DFND 1,2 0 0 7908 INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 1663 29468 SH DFND 1,2 0 0 29468 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 19641 170441 SH DFND 1,2 0 0 170441 VANGUARD FTSE PACIFIC ETF ETF 922042866 20354 260915 SH DFND 1,2 0 0 260915 KRONOS WORLDWIDE INC COM Stock 50105F105 361 24045 SH DFND 1,2 0 0 24045 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 2094 33337 SH DFND 1,2 0 0 33337 VISA INC COM CL A Stock 92826C839 2271 10481 SH DFND 1,2 0 0 10481 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 7892 102800 SH DFND 1,2 0 0 102800 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5255 64960 SH DFND 1,2 0 0 64960 PHILLIPS 66 COM Stock 718546104 248 3425 SH DFND 1,2 0 0 3425 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 19592 183133 SH DFND 1,2 0 0 183133 VANGUARD RUSSELL 3000 ETF ETF 92206C599 3603 16701 SH DFND 1,2 0 0 16701 D R HORTON INC COM Stock 23331A109 532 4901 SH DFND 1,2 0 0 4901 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 1617 30000 SH DFND 1,2 0 0 30000 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109 538 30837 SH DFND 1,2 0 0 30837 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 13539 220932 SH DFND 1,2 0 0 220932 ISHARES RUSSELL MID-CAP ETF ETF 464287499 7004 84376 SH DFND 1,2 0 0 84376 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 20901 254802 SH DFND 1,2 0 0 254802 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 912 6265 SH DFND 1,2 0 0 6265 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 5259 60437 SH DFND 1,2 0 0 60437 NETAPP INC COM Stock 64110D104 394 4282 SH DFND 1,2 0 0 4282 ISHARES S&P 500 VALUE ETF ETF 464287408 2152 13742 SH DFND 1,2 0 0 13742 ISHARES S&P 500 GROWTH ETF ETF 464287309 2397 28651 SH DFND 1,2 0 0 28651 ISHARES CORE S&P 500 ETF ETF 464287200 2221 4656 SH DFND 1,2 0 0 4656 SALESFORCE COM INC COM Stock 79466L302 1202 4730 SH DFND 1,2 0 0 4730 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1656 14239 SH DFND 1,2 0 0 14239 CONOCOPHILLIPS COM Stock 20825C104 392 5415 SH DFND 1,2 0 0 5415 CATERPILLAR INC COM Stock 149123101 455 2200 SH DFND 1,2 0 0 2200 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2637 23113 SH DFND 1,2 0 0 23113 ISHARES RUSSELL 3000 ETF ETF 464287689 3192 11503 SH DFND 1,2 0 0 11503 UNITEDHEALTH GROUP INC COM Stock 91324P102 1477 2942 SH DFND 1,2 0 0 2942 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 11426 290154 SH DFND 1,2 0 0 290154 COUSINS PPTYS INC COM NEW REIT 222795502 237 5880 SH DFND 1,2 0 0 5880 CBRE GROUP INC CL A Stock 12504L109 217 2000 SH DFND 1,2 0 0 2000 ISHARES MSCI EAFE ETF ETF 464287465 9203 116728 SH DFND 1,2 0 0 116728 APPLE INC COM Stock 037833100 1362 7670 SH DFND 1,2 0 0 7670 ABBOTT LABS COM Stock 002824100 304 2159 SH DFND 1,2 0 0 2159 ISHARES RUSSELL 1000 ETF ETF 464287622 447 1690 SH DFND 1,2 0 0 1690 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5224 31108 SH DFND 1,2 0 0 31108