Tolleson Wealth Management, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$525M
Signature - Title
Tracie H. Klein - VP & Secretary
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Tolleson Wealth Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Tolleson Wealth Management, Inc. reported 82 stock holdings with total value $525M as of Q3 2024. Top holdings included LRGF, QUS, INTF, SPY, and ITOT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 82 $525M +$30.3M -$44.1M -$13.8M LRGF, QUS, INTF, SPY, ITOT 13F-HR 11/14/2024, 04:25 PM
Q2 2024 81 $507M +$2.5M -$12.2M -$9.74M LRGF, QUS, INTF, ITOT, VEU 13F-HR 8/14/2024, 10:22 AM
Q1 2024 81 $511M +$22.5M -$34.1M -$11.5M QUS, LRGF, INTF, ITOT, VEU 13F-HR 5/15/2024, 11:36 AM
Q4 2023 83 $485M +$50M -$20.9M +$29.1M QUS, LRGF, INTF, ITOT, UCON 13F-HR 2/14/2024, 03:23 PM
Q3 2023 77 $416M +$26.5M -$13.3M +$13.3M QUS, LRGF, INTF, ITOT, VEU 13F-HR 11/14/2023, 01:38 PM
Q2 2023 80 $415M +$34.2M -$24.8M +$9.45M QUS, LRGF, INTF, ITOT, SPY 13F-HR 8/14/2023, 04:43 PM
Q1 2023 73 $387M +$64.9M -$70.7M -$5.83M QUS, INTF, LRGF, ITOT, SPY 13F-HR 5/15/2023, 02:09 PM
Q4 2022 77 $369M +$49.6M -$41.6M +$8M QUS, INTF, IWP, ITOT, VPL 13F-HR 2/14/2023, 11:21 AM
Q3 2022 69 $332M +$8.62M -$5.99M +$2.63M QUS, IWP, VPL, EEMA, UCON 13F-HR 11/14/2022, 11:26 AM
Q2 2022 68 $354M +$71.6M -$8.17M +$63.5M QUS, EEMA, VPL, IWP, UCON 13F-HR 8/15/2022, 01:21 PM
Q1 2022 69 $337M +$4.92M -$17M -$12.1M QUS, VPL, EEMA, ITOT, SPY 13F-HR 5/16/2022, 01:06 PM
Q4 2021 71 $371M +$13.4M -$11.8M +$1.65M QUS, EEMA, VPL, IWP, ITOT 13F-HR 2/14/2022, 12:08 PM
Q3 2021 66 $353M +$2.67M -$12M -$9.37M QUS, EEMA, VPL, ITOT, SPY 13F-HR 11/15/2021, 12:37 PM
Q2 2021 71 $371M +$23.4M -$8.03M +$15.4M QUS, EEMA, VPL, ITOT, SPY 13F-HR 8/13/2021, 12:33 PM
Q1 2021 74 $331M +$20.4M -$5.3M +$15.1M QUS, EEMA, ITOT, VPL, SPY 13F-HR 5/5/2021, 10:58 AM
Q4 2020 67 $302M +$39.9M -$5.84M +$34M QUS, EEMA, VPL, ITOT, IWP 13F-HR 2/16/2021, 02:18 PM
Q3 2020 63 $248M +$10.8M -$7.37M +$3.44M QUS, EEMA, VPL, SPY, ITOT 13F-HR 11/16/2020, 01:00 PM
Q2 2020 67 $229M +$8.64M -$47.9M -$39.2M QUS, EEMA, SPY, VPL, ITOT Restatement 11/20/2020, 02:55 PM
Q1 2020 60 $229M +$149M -$86.9M +$61.9M QUS, SPY, EEMA, VPL, IWP Restatement 11/20/2020, 02:49 PM
Q4 2019 65 $207M +$19.4M -$5.74M +$13.6M USMV, ACWV, QUAL, SPY, IWV Restatement 8/25/2020, 01:32 PM
Q3 2019 60 $183M +$47.5M -$11.9M +$35.5M USMV, ACWV, SPY, IWV, EFA 13F-HR 11/14/2019, 11:26 AM
Q2 2019 46 $145M +$8.5M -$14.2M -$5.7M USMV, ACWV, IWV, FGEN, ACWX 13F-HR 8/13/2019, 12:21 PM
Q1 2019 44 $145M +$5.64M -$47.6M -$42M USMV, HD, ACWV, IWV, ACWX 13F-HR 5/9/2019, 04:13 PM
Q4 2018 48 $170M $0 $0 USMV, HD, HYG, AMJ, IWV 13F-HR 4/9/2019, 10:56 AM