TD Private Client Wealth LLC — Q1 2021 13F Holdings

Name: TD Private Client Wealth LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001551017

Total reported value

$4.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1165 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.22%	-0.38%	+2.72%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.62%	-0.18%	-12.96%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.82%	—	+16.39%
4	MSFT	Microsoft CORP	Stock-Tech	2.40%	-0.34%	+1.79%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.14%	+0.06%	+40.60%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.80%	-0.07%	-0.31%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.66%	—	+3.90%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.58%	—	+12.94%
9	VUG	Vanguard Growth ETF	ETF-Other	1.48%	—	-0.75%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	-0.12%	+3.78%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.22%	—	+54.37%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.16%	+0.04%	+5.51%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.14%	+0.14%	+0.33%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.05%	-0.12%	+5.41%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.99%	-0.11%	-0.42%
16	VTV	Vanguard Value ETF	ETF-Other	0.98%	—	+6.57%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.95%	—	-0.46%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	+4.54%
19	VXF	Vanguard Extended Market ETF	ETF-Other	0.82%	+0.19%	-2.23%
20	AAPL	Apple INC	Stock-Tech	0.80%	+0.13%	+0.12%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	+3.80%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	-0.09%	-2.32%
23	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.72%	—	+9.72%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.12%	-12.48%
25	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	+14.45%
26	ADBE	Adobe INC	Stock-Tech	0.62%	—	+15.82%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	—	-1.42%
28	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	+0.81%
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.60%	—	-7.05%
30	BND	Vanguard Total Bond Market	ETF-Other	0.60%	—	+21.87%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	+0.07%	-3.04%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.58%	—	+3.91%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	+0.06%	+12.06%
34	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.56%	—	+10.74%
35	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	+11.43%
36	VGT	Vanguard Info Tech ETF	ETF-Tech	0.53%	—	+0.56%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	-0.30%	-34.08%
38	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	-5.24%
39	IDV	Ishares International Select	ETF-Other	0.50%	—	+15.32%
40	PM	Philip Morris International	Stock-Consumer Staples	0.49%	—	+0.59%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	—	-3.87%
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.47%	—	+3.18%
43	CVX	Chevron CORP	Stock-Energy	0.46%	+0.14%	+17.32%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	—	-2.71%
45	DHR	Danaher CORP	Stock-Healthcare	0.45%	—	+4.86%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.44%	—	+27.27%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	—	-25.22%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	-5.31%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	-0.08%	+3.86%
50	MA	Mastercard INC - A	Stock-Financials	0.42%	-0.07%	+3.04%

1–50 of 200