TD Private Client Wealth LLC — Q2 2021 13F Holdings

Name: TD Private Client Wealth LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001551017

Total reported value

$4.8B

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Full holdings list this quarter

Showing top 200 holdings (of 1219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.14%	-0.38%	+0.34%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.29%	-0.18%	-0.55%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.16%	+0.06%	+61.14%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.65%	—	-2.18%
5	MSFT	Microsoft CORP	Stock-Tech	2.43%	-0.34%	-3.77%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.94%	-0.07%	+6.02%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.57%	—	-0.42%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.54%	—	+3.32%
9	VUG	Vanguard Growth ETF	ETF-Other	1.53%	—	+1.86%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	-0.12%	+5.95%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.21%	—	+8.46%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.13%	+0.04%	+1.78%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.10%	+0.14%	+1.78%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.09%	-0.12%	+1.46%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	-0.11%	+0.06%
16	VTV	Vanguard Value ETF	ETF-Other	0.95%	—	+1.66%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.94%	—	+2.95%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	+2.77%
19	VXF	Vanguard Extended Market ETF	ETF-Other	0.82%	+0.19%	+2.11%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	-0.09%	+0.46%
21	AAPL	Apple INC	Stock-Tech	0.72%	+0.13%	-12.55%
22	ADBE	Adobe INC	Stock-Tech	0.70%	—	+0.39%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	-4.60%
24	V	Visa Inc-class A Shares	Stock-Financials	0.68%	—	+24.98%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	—	-3.24%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	+0.06%	+26.34%
27	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.64%	—	-5.63%
28	BND	Vanguard Total Bond Market	ETF-Other	0.63%	—	+13.95%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.62%	—	+13.83%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	-0.12%	-1.31%
31	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	+0.16%
32	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.57%	—	+10.15%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	+23.98%
34	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.54%	—	-4.93%
35	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	-15.21%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.52%	-0.30%	+7.03%
37	VGT	Vanguard Info Tech ETF	ETF-Tech	0.52%	—	-4.25%
38	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+3.57%
39	PM	Philip Morris International	Stock-Consumer Staples	0.52%	—	+2.82%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	—	+15.78%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.50%	—	+10.25%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	+0.07%	-5.76%
43	IDV	Ishares International Select	ETF-Other	0.47%	—	-0.78%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.46%	—	+16.83%
45	CVX	Chevron CORP	Stock-Energy	0.45%	+0.14%	+7.45%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.43%	—	-9.76%
47	INTU	Intuit INC	Stock-Tech	0.43%	—	+1.45%
48	DHR	Danaher CORP	Stock-Healthcare	0.43%	—	-11.53%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.42%	—	+12.97%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.40%	—	+0.02%

1–50 of 200