TD Private Client Wealth LLC — Q2 2023 13F Holdings

Name: TD Private Client Wealth LLC — 13F Holdings, Q2 2023
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 1258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.01%	-0.38%	+0.42%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.67%	—	+16.90%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.63%	-0.18%	+5.50%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.80%	+0.06%	-3.22%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.26%	—	+1.22%
6	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.34%	-10.91%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.92%	-0.12%	-0.82%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.62%	—	+3.36%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.37%	+0.04%	+10.45%
10	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.36%	+0.18%	+21.46%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.18%	-0.07%	-6.67%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.16%	—	-2.84%
13	VTV	Vanguard Value ETF	ETF-Other	1.13%	—	+2.59%
14	VUG	Vanguard Growth ETF	ETF-Other	1.09%	—	-9.39%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.04%	—	-2.98%
16	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.02%	—	+19.17%
17	AAPL	Apple INC	Stock-Tech	0.99%	+0.13%	-6.82%
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.98%	—	+22.94%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.97%	—	-13.68%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.97%	—	+0.21%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.95%	—	-3.33%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.91%	—	+3.76%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	-0.11%	-9.70%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.82%	-0.30%	-3.00%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.82%	—	-8.31%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	-0.12%	-19.60%
27	VXF	Vanguard Extended Market ETF	ETF-Other	0.71%	+0.19%	+3.03%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	—	+10.43%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	-0.12%	-2.51%
30	DGRO	Ishares Core Dividend Growth	ETF-Other	0.61%	+0.17%	+12.11%
31	V	Visa Inc-class A Shares	Stock-Financials	0.61%	—	-5.75%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	+0.14%	-3.68%
33	PM	Philip Morris International	Stock-Consumer Staples	0.60%	—	+3.07%
34	NVDA	Nvidia CORP	Stock-Tech	0.56%	-0.09%	+42.16%
35	BND	Vanguard Total Bond Market	ETF-Other	0.48%	—	-6.80%
36	CVX	Chevron CORP	Stock-Energy	0.48%	+0.14%	+15.68%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	+0.06%	-0.61%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	+0.07%	+0.36%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	—	-13.62%
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.45%	—	+7.83%
41	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	-12.64%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.45%	—	-14.34%
43	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	-18.11%
44	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.40%	—	+20.47%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	-0.09%	+69.04%
46	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.39%	—	-22.82%
47	MDT	Medtronic plc	Stock-Healthcare	0.39%	—	-3.18%
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.38%	—	+9.86%
49	AVGO	Broadcom INC	Stock-Tech	0.37%	—	-19.85%
50	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.37%	—	+9.36%

1–50 of 200