TD Private Client Wealth LLC — Q4 2021 13F Holdings

Name: TD Private Client Wealth LLC — 13F Holdings, Q4 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 1159 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.93%	-0.38%	-11.80%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.27%	-0.18%	+6.58%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.87%	+0.06%	-9.20%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.61%	—	-2.77%
5	MSFT	Microsoft CORP	Stock-Tech	2.21%	-0.34%	-16.81%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.05%	-0.07%	-2.40%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.78%	-0.12%	+24.99%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.63%	—	+27.82%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.63%	—	-3.72%
10	VUG	Vanguard Growth ETF	ETF-Other	1.58%	—	-3.46%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.38%	—	-10.27%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	-0.12%	-7.41%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.19%	+0.04%	+2.40%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.18%	—	+216.76%
15	VTV	Vanguard Value ETF	ETF-Other	1.13%	—	+6.37%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	-0.11%	-5.69%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	1.06%	-0.30%	+55.20%
18	AAPL	Apple INC	Stock-Tech	0.88%	+0.13%	-18.77%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	-2.35%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	—	+19.81%
21	VXF	Vanguard Extended Market ETF	ETF-Other	0.77%	+0.19%	-2.23%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	-1.51%
23	ABBV	Abbvie INC	Stock-Healthcare	0.67%	—	-3.34%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.65%	—	+0.77%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	+0.14%	-37.12%
26	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.62%	—	-0.50%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.12%	-3.11%
28	BND	Vanguard Total Bond Market	ETF-Other	0.58%	—	-12.63%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	—	-20.39%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.09%	-24.46%
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.55%	—	-3.20%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	+0.06%	-12.68%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.54%	—	+3.70%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	—	-20.96%
35	VGT	Vanguard Info Tech ETF	ETF-Tech	0.54%	—	-7.51%
36	ADBE	Adobe INC	Stock-Tech	0.52%	—	-11.10%
37	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.51%	—	+2.80%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.51%	—	+51.46%
39	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	-12.43%
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.50%	—	+49.18%
41	INTU	Intuit INC	Stock-Tech	0.48%	—	-8.29%
42	CVX	Chevron CORP	Stock-Energy	0.48%	+0.14%	-5.21%
43	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	-16.49%
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.46%	—	+16.64%
45	PM	Philip Morris International	Stock-Consumer Staples	0.43%	—	-11.29%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.42%	—	-7.70%
47	IDV	Ishares International Select	ETF-Other	0.41%	—	-6.24%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.41%	—	-23.45%
49	NVDA	Nvidia CORP	Stock-Tech	0.40%	-0.09%	-8.17%
50	DHR	Danaher CORP	Stock-Healthcare	0.38%	—	-15.84%

1–50 of 200