TD Private Client Wealth LLC — Q3 2023 13F Holdings

Name: TD Private Client Wealth LLC — 13F Holdings, Q3 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 1212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.14%	-0.38%	+5.07%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.65%	—	+62.07%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.75%	-0.18%	+3.10%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.52%	+0.06%	-9.56%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.39%	+0.18%	+83.98%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.34%	—	+8.46%
7	MSFT	Microsoft CORP	Stock-Tech	1.81%	-0.34%	-2.47%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.71%	+0.04%	+30.61%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.71%	—	+9.24%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.70%	-0.12%	-8.57%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.39%	—	+20.11%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.21%	—	+29.55%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.14%	—	+13.37%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.11%	-0.07%	-3.48%
15	VTV	Vanguard Value ETF	ETF-Other	1.05%	—	-4.04%
16	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.03%	—	+3.12%
17	VUG	Vanguard Growth ETF	ETF-Other	1.03%	—	-2.23%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.99%	—	+15.92%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.94%	—	-1.48%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.93%	—	+2.33%
21	DGRO	Ishares Core Dividend Growth	ETF-Other	0.93%	+0.17%	+57.24%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	-0.11%	-7.57%
23	VXF	Vanguard Extended Market ETF	ETF-Other	0.89%	+0.19%	+29.54%
24	AAPL	Apple INC	Stock-Tech	0.88%	+0.13%	+0.20%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.79%	—	+1.50%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.79%	-0.30%	-0.07%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.79%	—	-13.70%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	-0.12%	+4.80%
29	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.65%	—	+84.37%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	—	+1.30%
31	NVDA	Nvidia CORP	Stock-Tech	0.58%	-0.09%	-0.76%
32	V	Visa Inc-class A Shares	Stock-Financials	0.57%	—	-4.76%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	+0.14%	-2.27%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	-0.12%	-11.13%
35	CVX	Chevron CORP	Stock-Energy	0.54%	+0.14%	+4.54%
36	PM	Philip Morris International	Stock-Consumer Staples	0.54%	—	-5.11%
37	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	+0.41%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	—	+1.39%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	-0.09%	+11.11%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.44%	+0.16%	+37.32%
41	BND	Vanguard Total Bond Market	ETF-Other	0.44%	—	-6.16%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.40%	—	-4.21%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	—	-5.25%
44	AMGN	Amgen INC	Stock-Healthcare	0.38%	—	-2.96%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.38%	—	+5.96%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	+0.07%	-7.02%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	+0.06%	-10.01%
48	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.37%	—	+12.99%
49	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	-22.49%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.36%	+0.40%	+7.15%

1–50 of 200