TD Private Client Wealth LLC — Q1 2024 13F Holdings

Name: TD Private Client Wealth LLC — 13F Holdings, Q1 2024
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 1215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.38%	-0.38%	-1.03%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.98%	-0.12%	+11.40%
3	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.62%	+0.18%	+14.98%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.47%	+0.40%	+12.35%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.40%	+0.21%	+15.45%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.90%	-0.18%	+4.75%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.36%	—	+6.95%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.78%	—	+4.80%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.76%	+0.27%	+14.27%
10	MSFT	Microsoft CORP	Stock-Tech	1.73%	-0.34%	-5.59%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.73%	+0.06%	+1.83%
12	VXF	Vanguard Extended Market ETF	ETF-Other	1.46%	+0.19%	+13.57%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.42%	-0.12%	-9.53%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.21%	—	+1.77%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.21%	—	+7.14%
16	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.19%	—	+9.64%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	1.18%	+0.17%	+10.18%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.12%	+0.32%	+13.51%
19	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.12%	+0.22%	+25.83%
20	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.09%	-0.17%	+14.44%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.99%	+0.04%	+4.16%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.95%	-0.07%	-6.31%
23	VTV	Vanguard Value ETF	ETF-Other	0.94%	—	+5.44%
24	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.94%	—	+15.15%
25	VUG	Vanguard Growth ETF	ETF-Other	0.91%	—	-4.12%
26	NVDA	Nvidia CORP	Stock-Tech	0.86%	-0.09%	-4.52%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.83%	—	+395.58%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	-0.12%	+5.01%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.73%	-0.30%	-19.24%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.71%	—	-0.22%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.69%	—	-5.46%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	-0.11%	-5.85%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.64%	—	+10.04%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.63%	—	-4.78%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	-0.12%	+0.19%
36	AAPL	Apple INC	Stock-Tech	0.60%	+0.13%	-7.20%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.59%	—	-6.49%
38	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.58%	—	+24.90%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.09%	+4.41%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.54%	—	+4.43%
41	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.52%	—	+9.47%
42	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	-1.27%
43	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.46%	—	+56.00%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	+0.14%	-10.86%
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.43%	+0.16%	+15.68%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.43%	—	+7.00%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.40%	—	+2.95%
48	CVX	Chevron CORP	Stock-Energy	0.39%	+0.14%	+14.39%
49	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	-11.28%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	+0.06%	+4.21%

1–50 of 200