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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46432F339

QUAL|46432F339

Shares:3.0K

Value:$505.0K

% of Portfolio:97.4% ($505.0K/$518.2K)

464288513

Shares:6.3K

Value:$495.0K

% of Portfolio:95.5% ($495.0K/$518.2K)

81369Y803

XLK|81369Y803

Shares:2.1K

Value:$425.0K

% of Portfolio:82.0% ($425.0K/$518.2K)

922908751

VB|922908751

Shares:1.8K

Value:$391.0K

% of Portfolio:75.4% ($391.0K/$518.2K)

922042866

VPL|922042866

Shares:5.0K

Value:$363.0K

% of Portfolio:70.0% ($363.0K/$518.2K)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:129.6K

Value:$349.0K

% of Portfolio:67.3% ($349.0K/$518.2K)

BLACKROCK INCOME TRUST, INC.

BKT|09247F209

Shares:28.5K

Value:$338.0K

% of Portfolio:65.2% ($338.0K/$518.2K)

81369Y209

Shares:2.3K

Value:$337.0K

% of Portfolio:65.0% ($337.0K/$518.2K)

81369Y886

Shares:4.2K

Value:$332.0K

% of Portfolio:64.1% ($332.0K/$518.2K)

81369Y308

Shares:4.1K

Value:$331.0K

% of Portfolio:63.9% ($331.0K/$518.2K)

922021605

Shares:3.3K

Value:$325.0K

% of Portfolio:62.7% ($325.0K/$518.2K)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:29.5K

Value:$321.0K

% of Portfolio:61.9% ($321.0K/$518.2K)

STARBUCKS CORP

SBUX|855244109

Shares:3.2K

Value:$314.0K

% of Portfolio:60.6% ($314.0K/$518.2K)

464286426

Shares:3.9K

Value:$287.0K

% of Portfolio:55.4% ($287.0K/$518.2K)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.2K

Value:$286.0K

% of Portfolio:55.2% ($286.0K/$518.2K)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.0K

Value:$262.0K

% of Portfolio:50.6% ($262.0K/$518.2K)

922908736

VUG|922908736

Shares:705

Value:$261.0K

% of Portfolio:50.4% ($261.0K/$518.2K)

922908629

VO|922908629

Shares:1.0K

Value:$260.0K

% of Portfolio:50.2% ($260.0K/$518.2K)

78464A649

Shares:10.2K

Value:$260.0K

% of Portfolio:50.2% ($260.0K/$518.2K)

464286533

Shares:3.9K

Value:$227.0K

% of Portfolio:43.8% ($227.0K/$518.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	3.0K	QoQ +84.00% (+1.4K) YoY +79.42% (+1.3K)	All Managers (Combined)	$505.0K	97.4% ($505.0K/$518.2K)	QoQ +76.57% (+$0) YoY +86.34% (+$0)
(cusip464288513)✕	6.3K	QoQ +6.75% (+397) YoY -81.61% (-27.8K)	All Managers (Combined)	$495.0K	95.5% ($495.0K/$518.2K)	QoQ +7.14% (+$0) YoY -81.33% (-$2)
(XLKcusip81369Y803)	2.1K	QoQ 0.00% (-0) YoY -12.73% (-300)	All Managers (Combined)	$425.0K	82.0% ($425.0K/$518.2K)	QoQ -11.08% (-$0) YoY -13.44% (-$0)
(VBcusip922908751)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$391.0K	75.4% ($391.0K/$518.2K)	QoQ -7.56% (-$0) YoY -2.97% (-$0)
(VPLcusip922042866)	5.0K	QoQ -7.55% (-409) YoY -55.31% (-6.2K)	All Managers (Combined)	$363.0K	70.0% ($363.0K/$518.2K)	QoQ -5.71% (-$0) YoY -57.34% (-$0)
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	129.6K	QoQ 0.00% (+0) YoY -0.92% (-1.2K)	All Managers (Combined)	$349.0K	67.3% ($349.0K/$518.2K)	QoQ +1.15% (+$0) YoY +0.28% (-$0)
BLACKROCK INCOME TRUST, INC.(BKTcusip09247F209)	28.5K	QoQ 0.00% (+0) YoY -4.27% (-1.3K)	All Managers (Combined)	$338.0K	65.2% ($338.0K/$518.2K)	QoQ +3.04% (+$0) YoY -4.51% (-$0)
(cusip81369Y209)✕	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$337.0K	65.0% ($337.0K/$518.2K)	QoQ +5.97% (+$0) YoY NEW(+$0)
(cusip81369Y886)✕	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$332.0K	64.1% ($332.0K/$518.2K)	QoQ +4.07% (+$0) YoY NEW(+$0)
(cusip81369Y308)✕	4.1K	QoQ 0.00% (+0) YoY NEW(+4.1K)	All Managers (Combined)	$331.0K	63.9% ($331.0K/$518.2K)	QoQ +3.76% (+$0) YoY NEW(+$0)
(cusip922021605)✕	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$325.0K	62.7% ($325.0K/$518.2K)	QoQ -0.91% (-$0) YoY NEW(+$0)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	29.5K	QoQ 0.00% (+0) YoY -10.29% (-3.4K)	All Managers (Combined)	$321.0K	61.9% ($321.0K/$518.2K)	QoQ +3.88% (+$0) YoY -9.83% (-$0)
STARBUCKS CORP(SBUXcusip855244109)	3.2K	QoQ -39.48% (-2.1K) YoY -0.83% (-27)	All Managers (Combined)	$314.0K	60.6% ($314.0K/$518.2K)	QoQ -34.98% (-$0) YoY +6.44% (-$0)
(cusip464286426)✕	3.9K	QoQ -16.06% (-741) YoY -59.32% (-5.6K)	All Managers (Combined)	$287.0K	55.4% ($287.0K/$518.2K)	QoQ -13.29% (-$0) YoY -55.70% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	2.2K	QoQ -37.05% (-1.3K) YoY -3.22% (-72)	All Managers (Combined)	$286.0K	55.2% ($286.0K/$518.2K)	QoQ -26.28% (-$0) YoY +12.59% (-$0)
CBRE GROUP, INC.(CBREcusip12504L109)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$262.0K	50.6% ($262.0K/$518.2K)	QoQ -0.38% (-$0) YoY NEW(+$0)
(VUGcusip922908736)	705	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$261.0K	50.4% ($261.0K/$518.2K)	QoQ -9.68% (-$0) YoY +7.40% (+$0)
(VOcusip922908629)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$260.0K	50.2% ($260.0K/$518.2K)	QoQ -1.88% (-$0) YoY +3.58% (+$0)
(cusip78464A649)✕	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$260.0K	50.2% ($260.0K/$518.2K)	QoQ +2.36% (+$0) YoY +1.16% (+$0)
(cusip464286533)✕	3.9K	QoQ -11.83% (-522) YoY -11.83% (-522)	All Managers (Combined)	$227.0K	43.8% ($227.0K/$518.2K)	QoQ -11.32% (-$0) YoY -9.20% (-$0)