Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TOLLESON WEALTH MANAGEMENT INC 11-14-2019 09-30-2019 60 183,485,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES EDGE MSCI MIN VOL USA ETF ETF 1 $66,284,000 1,034,068 36.13 46.71 -63,877 -5.82 09-30-2019
ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 2 $18,246,000 192,571 9.94 9.33 45,632 31.06 09-30-2019
SPDR S&P 500 ETF ETF 3 $12,682,000 42,536 6.91 0.85 38,343 914.45 09-30-2019
JPMORGAN ALERIAN MLP INDEX ETN ETF Liquidated $0 0 7.37 561,737 +Inf 03-31-2019
ISHARES RUSSELL 3000 ETF ETF 5 $10,049,000 57,827 5.48 6.90 -234 -0.40 09-30-2019
ISHARES MSCI EAFE ETF ETF 6 $6,843,000 104,940 3.73 104,940 +Inf 09-30-2019
ISHARES MSCI ACWI EX US INDEX FUND ETF 7 $6,579,000 142,856 3.59 4.73 -3,983 -2.71 09-30-2019
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF Liquidated $0 0 3.86 58,121 +Inf 03-31-2019
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF Liquidated $0 0 3.52 98,328 +Inf 03-31-2019
ISHARES CORE MSCI PACIFIC ETF ETF Liquidated $0 0 3.44 115,581 +Inf 03-31-2019
FIBROGEN INC COM Stock 11 $5,216,000 141,056 2.84 4.88 -15,674 -10.00 09-30-2019
ISHARES RUSSELL 1000 GROWTH ETF ETF 12 $5,091,000 31,895 2.77 31,895 +Inf 09-30-2019
ISHARES RUSSELL MID-CAP ETF ETF 13 $4,227,000 75,558 2.30 75,558 +Inf 09-30-2019
ISHARES RUSSELL 1000 VALUE ETF ETF 14 $4,128,000 32,184 2.25 32,184 +Inf 09-30-2019
ISHARES S&P 500 GROWTH ETF ETF 15 $3,083,000 17,127 1.68 2.14 -170 -0.98 09-30-2019
ISHARES RUSSELL MID-CAP GROWTH ETF ETF Liquidated $0 0 1.65 24,741 +Inf 03-31-2019
MASTERCARD INC CL A Stock 17 $2,593,000 9,548 1.41 1.74 0 0.00 09-30-2019
ISHARES S&P 500 VALUE ETF ETF 18 $2,584,000 21,685 1.41 1.75 -105 -0.48 09-30-2019
ISHARES COHEN & STEERS REIT ETF ETF 19 $2,507,000 20,890 1.37 20,890 +Inf 09-30-2019
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 20 $2,376,000 35,831 1.29 35,831 +Inf 09-30-2019
VISA INC COM CL A Stock 21 $2,236,000 13,001 1.22 1.46 800 6.56 09-30-2019
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 22 $2,234,000 25,624 1.22 1.48 1,065 4.34 09-30-2019
HOME DEPOT INC COM Stock 23 $2,172,000 9,361 1.18 4.67 -23,205 -71.26 09-30-2019
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 24 $1,781,000 15,734 0.97 1.19 265 1.71 09-30-2019
VANGUARD FTSE EUROPE ETF ETF 25 $1,727,000 32,219 0.94 32,219 +Inf 09-30-2019
COUSINS PPTYS INC COM REIT Liquidated $0 0 0.96 0.11 120,568 512.62 06-30-2019
ISHARES CORE S&P 500 ETF ETF 27 $1,390,000 4,656 0.76 4,656 +Inf 09-30-2019
COUSINS PPTYS INC COM NEW REIT 28 $1,354,000 36,022 0.74 0.90 0 0.00 09-30-2019
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 29 $1,220,000 32,742 0.66 0.85 0 0.00 09-30-2019
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 30 $1,018,000 33,333 0.55 0.67 0 0.00 09-30-2019
FIDELITY NATL INFORMATION SVCS COM Stock 31 $919,000 6,923 0.50 6,923 +Inf 09-30-2019
WORLDPAY INC CL A Stock Liquidated $0 0 0.63 0.59 0 0.00 09-30-2019
GLOBAL PMTS INC COM Stock 33 $902,000 5,674 0.49 0.63 0 0.00 09-30-2019
VANGUARD FINANCIALS INDEX FUND ETF 34 $871,000 12,360 0.47 0.59 0 0.00 09-30-2019
MICROSOFT CORP COM Stock 35 $806,000 5,797 0.44 0.54 0 0.00 09-30-2019
UNITEDHEALTH GROUP INC COM Stock 36 $710,000 3,268 0.39 0.55 0 0.00 09-30-2019
SYSCO CORP COM Stock 37 $698,000 8,786 0.38 0.43 0 0.00 09-30-2019
ADOBE INC COM Stock 38 $693,000 2,510 0.38 0.51 0 0.00 09-30-2019
LAUDER ESTEE COS INC CL A Stock 39 $673,000 3,385 0.37 0.43 0 0.00 09-30-2019
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 40 $640,000 12,825 0.35 12,825 +Inf 09-30-2019
GOLDMAN SACHS GROUP INC COM Stock 41 $618,000 2,981 0.34 0.42 0 0.00 09-30-2019
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 42 $533,000 30,837 0.29 0.38 0 0.00 09-30-2019
APPLE INC COM Stock 43 $465,000 2,075 0.25 0.46 -1,271 -37.99 09-30-2019
BOEING CO COM Stock 44 $454,000 1,194 0.25 0.30 0 0.00 09-30-2019
ENTERPRISE PRODS PARTNERS L P COM Stock 45 $427,000 14,955 0.23 0.30 0 0.00 09-30-2019
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 46 $402,000 6,072 0.22 0.27 0 0.00 09-30-2019
AUTOMATIC DATA PROCESSING INC COM Stock 47 $397,000 2,450 0.22 0.28 0 0.00 09-30-2019
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 48 $380,000 11,460 0.21 0.23 0 0.00 09-30-2019
PHILLIPS 66 COM Stock 49 $351,000 3,425 0.19 0.22 0 0.00 09-30-2019
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 50 $348,000 5,189 0.19 5,189 +Inf 09-30-2019
VANGUARD S&P 500 ETF ETF 51 $346,000 1,265 0.19 0.32 -465 -26.88 09-30-2019
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