TD Private Client Wealth LLC — Q4 2022 13F Holdings

Name: TD Private Client Wealth LLC — 13F Holdings, Q4 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 1208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.19%	-0.38%	-11.19%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.17%	+0.06%	-5.35%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.94%	-0.18%	-23.07%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.64%	—	+28.19%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.41%	—	+38.78%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.16%	—	+0.24%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.92%	-0.12%	+19.88%
8	MSFT	Microsoft CORP	Stock-Tech	1.87%	-0.34%	-5.58%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	1.44%	-0.30%	+47.30%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.41%	+0.04%	+40.44%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.36%	—	-6.34%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.31%	—	+152.38%
13	VTV	Vanguard Value ETF	ETF-Other	1.17%	—	-0.97%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.09%	-0.07%	-20.90%
15	VUG	Vanguard Growth ETF	ETF-Other	1.07%	—	+4.75%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	—	+26.26%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	0.99%	+0.06%	+341.71%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.99%	—	-7.47%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.86%	—	-12.58%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.83%	—	+9.41%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.82%	—	+13.78%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	-0.11%	-2.56%
23	AAPL	Apple INC	Stock-Tech	0.77%	+0.13%	-2.59%
24	VXF	Vanguard Extended Market ETF	ETF-Other	0.76%	+0.19%	+10.74%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-0.12%	+1.53%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.75%	—	+160.16%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.74%	—	-32.47%
28	ABBV	Abbvie INC	Stock-Healthcare	0.72%	—	-4.00%
29	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.71%	—	-7.51%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	-0.12%	-13.25%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	+0.14%	-3.47%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	—	+21.65%
33	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	+0.39%
34	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	+2.77%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.60%	+0.40%	-0.30%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	+0.06%	-18.72%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	—	+5.41%
38	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	+132.61%
39	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	-1.94%
40	BND	Vanguard Total Bond Market	ETF-Other	0.50%	—	-18.98%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.45%	—	-15.65%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	+0.07%	-5.66%
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.43%	—	+3.11%
44	CVX	Chevron CORP	Stock-Energy	0.42%	+0.14%	-18.33%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.41%	—	+3.91%
46	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.40%	—	-7.57%
47	USB	US Bancorp	Stock-Financials	0.38%	—	-0.73%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	-10.27%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	-0.08%	-4.50%
50	DUK	Duke Energy CORP	Stock-Utilities	0.37%	—	+13.63%

1–50 of 200