Tolleson-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAXJ",
  "ABT",
  "ADBE",
  "VONG",
  "AMG",
  null,
  null,
  "MIN",
  "USAC",
  "BKT",
  "BHK",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICF",
  null,
  "MA",
  "MSFT",
  "IWD",
  null,
  null,
  null,
  "IWF",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  null,
  null,
  null,
  "GLD",
  "SBUX",
  "VO",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "EL",
  "IWP",
  "IWR",
  null,
  null,
  "DHI",
  "AMZN",
  "SCHB",
  "VEU",
  "VPL",
  "VUG",
  "VEA",
  "VGK",
  "VXUS",
  null,
  "VB",
  "VOO",
  "V",
  "SYY",
  null,
  "KRO",
  "ADP",
  "BRK-B",
  "CBRE",
  "EFA",
  "USMV",
  "IWB",
  null,
  "XLK",
  "ITOT",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 85
Total Value: 518245
Accession Number: 0001772937-25-000005
Form Type: 13F-HR
CIK: tolleson-wealth-management
Manager Name: Tolleson-Wealth-Management

Data Enrichment

64% identified

54 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $518.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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67092P888

Shares:35.0K

Value:$1.0M

% of Portfolio:197.8% ($1.0M/$518.2K)

46434G103

IEMG|46434G103

Shares:18.5K

Value:$1.0M

% of Portfolio:193.2% ($1.0M/$518.2K)

VISA INC.

V|92826C839

Shares:2.8K

Value:$984.0K

% of Portfolio:189.9% ($984.0K/$518.2K)

464287226

Shares:9.6K

Value:$954.0K

% of Portfolio:184.1% ($954.0K/$518.2K)

92206C102

VGSH|92206C102

Shares:16.2K

Value:$949.0K

% of Portfolio:183.1% ($949.0K/$518.2K)

46429B697

USMV|46429B697

Shares:10.0K

Value:$939.0K

% of Portfolio:181.2% ($939.0K/$518.2K)

ADOBE INC.

ADBE|00724F101

Shares:2.3K

Value:$866.0K

% of Portfolio:167.1% ($866.0K/$518.2K)

USA Compression Partners, LP

USAC|90290N109

Shares:30.8K

Value:$832.0K

% of Portfolio:160.5% ($832.0K/$518.2K)

AMAZON COM INC

AMZN|023135106

Shares:4.0K

Value:$753.0K

% of Portfolio:145.3% ($753.0K/$518.2K)

464286681

Shares:8.0K

Value:$747.0K

% of Portfolio:144.1% ($747.0K/$518.2K)

67092P805

Shares:22.0K

Value:$700.0K

% of Portfolio:135.1% ($700.0K/$518.2K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.2K

Value:$677.0K

% of Portfolio:130.6% ($677.0K/$518.2K)

78463X541

Shares:12.6K

Value:$669.0K

% of Portfolio:129.1% ($669.0K/$518.2K)

46429B689

EFAV|46429B689

Shares:8.5K

Value:$666.0K

% of Portfolio:128.5% ($666.0K/$518.2K)

46435G532

Shares:9.0K

Value:$650.0K

% of Portfolio:125.4% ($650.0K/$518.2K)

HORTON D R INC /DE/

DHI|23331A109

Shares:4.9K

Value:$623.0K

% of Portfolio:120.2% ($623.0K/$518.2K)

INTUIT INC.

INTU|461202103

Shares:969

Value:$595.0K

% of Portfolio:114.8% ($595.0K/$518.2K)

SYSCO CORP

SYY|871829107

Shares:7.9K

Value:$593.0K

% of Portfolio:114.4% ($593.0K/$518.2K)

464287564

ICF|464287564

Shares:9.1K

Value:$559.0K

% of Portfolio:107.9% ($559.0K/$518.2K)

464287622

IWB|464287622

Shares:1.7K

Value:$518.0K

% of Portfolio:100.0% ($518.0K/$518.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip67092P888)✕	35.0K	QoQ -2.85% (-1.0K) YoY -2.37% (-853)	All Managers (Combined)	$1.0M	197.8% ($1.0M/$518.2K)	QoQ -2.10% (-$0) YoY +3.85% (-$0)
(IEMGcusip46434G103)	18.5K	QoQ +8.85% (+1.5K) YoY -29.36% (-7.7K)	All Managers (Combined)	$1.0M	193.2% ($1.0M/$518.2K)	QoQ +12.47% (+$0) YoY -26.12% (-$0)
VISA INC.(Vcusip92826C839)	2.8K	QoQ -22.80% (-830) YoY -52.21% (-3.1K)	All Managers (Combined)	$984.0K	189.9% ($984.0K/$518.2K)	QoQ -14.43% (-$0) YoY -40.03% (-$1)
(cusip464287226)✕	9.6K	QoQ -3.87% (-389) YoY -37.38% (-5.8K)	All Managers (Combined)	$954.0K	184.1% ($954.0K/$518.2K)	QoQ -1.95% (-$0) YoY -36.77% (-$1)
(VGSHcusip92206C102)	16.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$949.0K	183.1% ($949.0K/$518.2K)	QoQ +0.95% (+$0) YoY +1.06% (+$0)
(USMVcusip46429B697)	10.0K	QoQ -23.90% (-3.1K) YoY -60.28% (-15.2K)	All Managers (Combined)	$939.0K	181.2% ($939.0K/$518.2K)	QoQ -19.74% (-$0) YoY -55.49% (-$1)
ADOBE INC.(ADBEcusip00724F101)	2.3K	QoQ -13.21% (-344) YoY -0.08% (-2)	All Managers (Combined)	$866.0K	167.1% ($866.0K/$518.2K)	QoQ -25.21% (-$0) YoY -24.10% (-$0)
USA Compression Partners, LP(USACcusip90290N109)	30.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$832.0K	160.5% ($832.0K/$518.2K)	QoQ +14.44% (+$0) YoY +1.21% (+$0)
AMAZON COM INC(AMZNcusip023135106)	4.0K	QoQ -38.08% (-2.4K) YoY NEW(+4.0K)	All Managers (Combined)	$753.0K	145.3% ($753.0K/$518.2K)	QoQ -46.32% (-$1) YoY NEW(+$1)
(cusip464286681)✕	8.0K	QoQ +7.37% (+548) YoY +7.37% (+548)	All Managers (Combined)	$747.0K	144.1% ($747.0K/$518.2K)	QoQ +5.35% (+$0) YoY +10.50% (+$0)
(cusip67092P805)✕	22.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$700.0K	135.1% ($700.0K/$518.2K)	QoQ +5.90% (+$0) YoY +2.48% (+$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$677.0K	130.6% ($677.0K/$518.2K)	QoQ +4.31% (+$0) YoY +22.20% (+$0)
(cusip78463X541)✕	12.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$669.0K	129.1% ($669.0K/$518.2K)	QoQ +7.04% (+$0) YoY -8.10% (-$0)
(EFAVcusip46429B689)	8.5K	QoQ -25.00% (-2.8K) YoY -25.26% (-2.9K)	All Managers (Combined)	$666.0K	128.5% ($666.0K/$518.2K)	QoQ -17.36% (-$0) YoY -17.77% (-$0)
(cusip46435G532)✕	9.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$650.0K	125.4% ($650.0K/$518.2K)	QoQ +1.08% (+$0) YoY -8.06% (-$0)
HORTON D R INC /DE/(DHIcusip23331A109)	4.9K	QoQ 0.00% (-0) YoY -0.12% (-6)	All Managers (Combined)	$623.0K	120.2% ($623.0K/$518.2K)	QoQ -9.05% (-$0) YoY -22.80% (-$0)
INTUIT INC.(INTUcusip461202103)	969	QoQ -0.61% (-6) YoY 0.00% (-0)	All Managers (Combined)	$595.0K	114.8% ($595.0K/$518.2K)	QoQ -2.93% (-$0) YoY -5.55% (-$0)
SYSCO CORP(SYYcusip871829107)	7.9K	QoQ -17.82% (-1.7K) YoY 0.00% (-0)	All Managers (Combined)	$593.0K	114.4% ($593.0K/$518.2K)	QoQ -19.42% (-$0) YoY -7.63% (-$0)
(ICFcusip464287564)	9.1K	QoQ 0.00% (+0) YoY -1.50% (-139)	All Managers (Combined)	$559.0K	107.9% ($559.0K/$518.2K)	QoQ +2.19% (+$0) YoY +5.07% (-$0)
(IWBcusip464287622)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$518.0K	100.0% ($518.0K/$518.2K)	QoQ -4.77% (-$0) YoY +6.36% (+$0)