TD Private Client Wealth LLC — Q2 2022 13F Holdings

Name: TD Private Client Wealth LLC — 13F Holdings, Q2 2022
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 1223 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.90%	-0.38%	+0.04%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.84%	-0.18%	+10.63%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.48%	+0.06%	-4.58%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.31%	—	-16.77%
5	MSFT	Microsoft CORP	Stock-Tech	2.25%	-0.34%	+3.14%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.88%	—	+192.09%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.79%	—	-5.13%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.76%	-0.12%	-4.77%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.47%	—	-11.19%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.44%	-0.07%	-21.41%
11	VTV	Vanguard Value ETF	ETF-Other	1.34%	—	-3.43%
12	VUG	Vanguard Growth ETF	ETF-Other	1.31%	—	-3.59%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.24%	—	-8.49%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.05%	+0.04%	-12.09%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	-0.12%	+2047.79%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.03%	—	+149.00%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	-0.11%	+2.58%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.95%	—	+14.70%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	0.92%	-0.30%	-1.10%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	+5.93%
21	AAPL	Apple INC	Stock-Tech	0.86%	+0.13%	+1.58%
22	VXF	Vanguard Extended Market ETF	ETF-Other	0.78%	+0.19%	+4.27%
23	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.75%	—	+32.21%
24	ABBV	Abbvie INC	Stock-Healthcare	0.73%	—	-14.45%
25	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.71%	—	+16.12%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	+0.14%	+5.98%
27	BND	Vanguard Total Bond Market	ETF-Other	0.68%	—	+0.41%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	—	+4.81%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	+0.06%	-19.62%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	+0.07%	+16.48%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	—	-8.41%
32	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	+2.58%
33	PM	Philip Morris International	Stock-Consumer Staples	0.55%	—	-0.19%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	-5.30%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	-17.40%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	-0.12%	+4.23%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	—	-2.92%
38	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.47%	—	+11.48%
39	VGT	Vanguard Info Tech ETF	ETF-Tech	0.47%	—	+5.38%
40	ADBE	Adobe INC	Stock-Tech	0.47%	—	+0.88%
41	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.45%	—	-10.00%
42	IDV	Ishares International Select	ETF-Other	0.44%	—	+4.95%
43	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	+16.89%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.42%	—	-3.22%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-0.10%
46	CVX	Chevron CORP	Stock-Energy	0.41%	+0.14%	-33.06%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	-0.08%	-3.38%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.39%	—	-2.73%
49	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.38%	—	-2.04%
50	USB	US Bancorp	Stock-Financials	0.37%	—	+21.92%

1–50 of 200