TD Private Client Wealth LLC — Q2 2024 13F Holdings

Name: TD Private Client Wealth LLC — 13F Holdings, Q2 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 1216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.18%	-0.38%	-2.94%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.70%	-0.12%	+14.59%
3	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.12%	+0.18%	+19.31%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.71%	+0.40%	+14.06%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.46%	+0.21%	+6.83%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.85%	-0.18%	+2.80%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.40%	—	+6.21%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.88%	—	+6.05%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.87%	+0.27%	+11.03%
10	MSFT	Microsoft CORP	Stock-Tech	1.69%	-0.34%	-4.41%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.68%	+0.06%	+1.29%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.52%	-0.12%	+3.66%
13	VXF	Vanguard Extended Market ETF	ETF-Other	1.51%	+0.19%	+11.72%
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.31%	—	+15.30%
15	DGRO	Ishares Core Dividend Growth	ETF-Other	1.31%	+0.17%	+16.07%
16	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.28%	-0.17%	+11.94%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.26%	—	+0.75%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.21%	—	+0.46%
19	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.16%	+0.22%	+8.66%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.09%	+0.32%	-2.47%
21	NVDA	Nvidia CORP	Stock-Tech	1.04%	-0.09%	+817.80%
22	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.01%	—	+14.47%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	1.00%	+0.04%	+6.64%
24	VUG	Vanguard Growth ETF	ETF-Other	0.95%	—	+0.25%
25	VTV	Vanguard Value ETF	ETF-Other	0.95%	—	+6.39%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.92%	-0.07%	-8.25%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	-0.12%	-1.73%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.75%	—	-2.82%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	-0.11%	-8.14%
30	AAPL	Apple INC	Stock-Tech	0.67%	+0.13%	-6.25%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.65%	-0.30%	-4.32%
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.64%	—	-3.10%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.09%	+17.41%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.60%	—	-0.79%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.12%	-1.35%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.59%	—	-1.82%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.59%	—	-8.99%
38	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.57%	—	+4.11%
39	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.53%	—	-4.61%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.52%	+0.16%	+24.80%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	—	+2.71%
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.51%	—	+16.46%
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.49%	—	-0.80%
44	CVX	Chevron CORP	Stock-Energy	0.40%	+0.14%	+5.35%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	+0.14%	-2.38%
46	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	+8.86%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.38%	—	+2.29%
48	PM	Philip Morris International	Stock-Consumer Staples	0.36%	—	+3.21%
49	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	-22.02%
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.35%	—	-7.10%

1–50 of 200