TD PRIVATE CLIENT WEALTH LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$3.6B
Holdings
1,415
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR PORTFOLIO S&P 500 ETF | 4,023,317 | $264.6M | 7.29% | |
| 2 | SPYSPDR S&P 500 ETF TR TR UNIT | 348,814 | $195.1M | 5.37% | |
| 3 | AQLTISHARES TR CORE MSCI EAFE ETF | 2,494,414 | $188.7M | 5.20% | |
| 4 | VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 3,923,459 | $181.7M | 5.00% | |
| 5 | AQLTISHARES TR U S TREAS BD ETF | 6,104,423 | $140.3M | 3.86% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 455,868 | $88.4M | 2.44% | |
| 7 | VGSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 1,346,379 | $79.0M | 2.18% | |
| 8 | SHYISHARES TR 1-3 YR TREAS BD ETF | 918,698 | $76.0M | 2.09% | |
| 9 | DGROISHARES TR CORE DIVID GROWTH ETF | 1,122,671 | $69.4M | 1.91% | |
| 10 | VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 397,338 | $68.4M | 1.89% | |
| 11 | IGIBISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 1,290,398 | $67.8M | 1.87% | |
| 12 | VOOGVANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 183,036 | $61.2M | 1.69% | |
| 13 | TLTISHARES TR 20Plus YR TREAS BD ETF | 531,083 | $48.3M | 1.33% | |
| 14 | MSFTMICROSOFT CORP COM | 124,650 | $46.8M | 1.29% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 586,168 | $46.3M | 1.27% | |
| 16 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 128,041 | $46.2M | 1.27% | |
| 17 | IEIISHARES TR 3-7 YR TREAS BD ETF | 364,598 | $43.1M | 1.19% | |
| 18 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 772,819 | $41.7M | 1.15% | |
| 19 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 400,985 | $39.7M | 1.09% | |
| 20 | EFAISHARES TR MSCI EAFE ETF | 482,566 | $39.4M | 1.09% | |
| 21 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 74,783 | $38.4M | 1.06% | |
| 22 | IVVISHARES TR CORE S&P 500 ETF | 64,081 | $36.0M | 0.99% | |
| 23 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 184,182 | $31.8M | 0.88% | |
| 24 | AMZNAMAZON COM INC COM | 157,789 | $30.0M | 0.83% | |
| 25 | IGSBISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 546,464 | $28.6M | 0.79% | |
| 26 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 75,267 | $27.9M | 0.77% | |
| 27 | NVDANVIDIA CORP COM | 244,638 | $26.5M | 0.73% | |
| 28 | AAPLAPPLE INC COM | 117,650 | $26.1M | 0.72% | |
| 29 | METAMETA PLATFORMS INC CL A | 42,782 | $24.7M | 0.68% | |
| 30 | IVWISHARES TR S&P 500 GROWTH ETF | 257,609 | $23.9M | 0.66% | |
| 31 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 853,767 | $23.9M | 0.66% | |
| 32 | JPMJPMORGAN CHASE & CO COM | 95,472 | $23.4M | 0.65% | |
| 33 | IJHISHARES TR CORE S&P MID-CAP ETF | 375,378 | $21.9M | 0.60% | |
| 34 | LQDISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 197,568 | $21.5M | 0.59% | |
| 35 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 109,262 | $20.6M | 0.57% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 245,377 | $20.1M | 0.55% | |
| 37 | IVEISHARES TR S&P 500 VALUE ETF | 99,272 | $18.9M | 0.52% | |
| 38 | BSVVANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 236,042 | $18.5M | 0.51% | |
| 39 | 4I1PHILIP MORRIS INTL INC COM | 114,036 | $18.1M | 0.50% | |
| 40 | VONGVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 178,755 | $16.6M | 0.46% | |
| 41 | ABBVABBVIE INC COM | 78,953 | $16.5M | 0.46% | |
| 42 | IUSVISHARES TR CORE S&P U S VALUE ETF | 173,466 | $16.0M | 0.44% | |
| 43 | SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 637,150 | $16.0M | 0.44% | |
| 44 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 150,279 | $15.7M | 0.43% | |
| 45 | GOOGLALPHABET INC CL A | 98,471 | $15.2M | 0.42% | |
| 46 | HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 151,520 | $14.2M | 0.39% | |
| 47 | VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | 54,842 | $14.2M | 0.39% | |
| 48 | BIVVANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 178,677 | $13.7M | 0.38% | |
| 49 | SDYSPDR SER TR S&P DIVID ETF | 99,275 | $13.5M | 0.37% | |
| 50 | CVXCHEVRON CORP NEW COM | 77,968 | $13.0M | 0.36% | |
| 51 | GQ9SPDR GOLD TR GOLD SHS | 44,695 | $12.9M | 0.35% | |
| 52 | IEFISHARES TR 7-10 YR TREAS BD ETF | 131,901 | $12.6M | 0.35% | |
| 53 | BACVERIZON COMMUNICATIONS INC COM | 269,244 | $12.2M | 0.34% | |
| 54 | SHMSPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 248,549 | $11.8M | 0.33% | |
| 55 | IWMISHARES TR RUSSELL 2000 ETF | 57,028 | $11.4M | 0.31% | |
| 56 | IWBISHARES TR RUSSELL 1000 ETF | 36,672 | $11.2M | 0.31% | |
| 57 | BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 146,621 | $10.8M | 0.30% | |
| 58 | MAMASTERCARD INC CL A | 19,388 | $10.6M | 0.29% | |
| 59 | AVGOBROADCOM INC COM | 62,575 | $10.5M | 0.29% | |
| 60 | VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 46,985 | $10.4M | 0.29% | |
| 61 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 19,141 | $10.4M | 0.29% | |
| 62 | JNJJOHNSON & JOHNSON COM | 61,908 | $10.3M | 0.28% | |
| 63 | BLVVANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 142,370 | $10.0M | 0.28% | |
| 64 | VVISA INC COM CL A | 27,497 | $9.6M | 0.27% | |
| 65 | PLDPROLOGIS INC COM | 85,435 | $9.6M | 0.26% | |
| 66 | VWOBVANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 146,882 | $9.4M | 0.26% | |
| 67 | TFISPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 200,022 | $9.0M | 0.25% | |
| 68 | MDTMEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 98,425 | $8.8M | 0.24% | |
| 69 | CRMSALESFORCE INC COM | 32,180 | $8.6M | 0.24% | |
| 70 | USBUS BANCORP DEL COM NEW | 203,684 | $8.6M | 0.24% | |
| 71 | AEPAMERICAN ELEC PWR CO INC COM | 74,537 | $8.1M | 0.22% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,049 | $8.0M | 0.22% | |
| 73 | HYLBDBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 218,436 | $7.9M | 0.22% | |
| 74 | VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 152,555 | $7.6M | 0.21% | |
| 75 | KVUEKENVUE INC COM | 314,380 | $7.5M | 0.21% | |
| 76 | AMGNAMGEN INC COM | 24,113 | $7.5M | 0.21% | |
| 77 | NEENEXTERA ENERGY INC COM | 103,844 | $7.4M | 0.20% | |
| 78 | NFLXNETFLIX INC COM | 7,892 | $7.4M | 0.20% | |
| 79 | IDV*ISHARES TR INTL SELECT DIVID ETF INDEX FD | 234,479 | $7.3M | 0.20% | |
| 80 | WMTWALMART INC COM | 82,352 | $7.2M | 0.20% | |
| 81 | KOCOCA COLA CO COM | 100,794 | $7.2M | 0.20% | |
| 82 | SUBISHARES TR SHORT-TERM NATL MUN BD ETF FD | 67,807 | $7.2M | 0.20% | |
| 83 | ETRENTERGY CORP NEW COM | 82,377 | $7.0M | 0.19% | |
| 84 | HDHOME DEPOT INC COM | 19,203 | $7.0M | 0.19% | |
| 85 | AQLTISHARES TR SELECT DIVID ETF FD | 52,282 | $7.0M | 0.19% | |
| 86 | MRKMERCK & CO INC NEW COM | 78,174 | $7.0M | 0.19% | |
| 87 | SHVISHARES TR SHORT TREAS BD ETF | 62,832 | $6.9M | 0.19% | |
| 88 | LINLINDE PLC NEW SHS ISIN#IE000S9YS762 | 14,504 | $6.8M | 0.19% | |
| 89 | AJGGALLAGHER ARTHUR J & CO COM | 19,548 | $6.7M | 0.19% | |
| 90 | UNHUNITEDHEALTH GROUP INC COM | 12,400 | $6.5M | 0.18% | |
| 91 | CSCOCISCO SYS INC COM | 103,804 | $6.4M | 0.18% | |
| 92 | IUSGISHARES TR CORE S&P U S GROWTH ETF | 49,572 | $6.3M | 0.17% | |
| 93 | DUKDUKE ENERGY CORP NEW COM NEW | 51,629 | $6.3M | 0.17% | |
| 94 | BACBANK AMER CORP COM | 148,208 | $6.2M | 0.17% | |
| 95 | XOMEXXON MOBIL CORP COM | 52,000 | $6.2M | 0.17% | |
| 96 | SNYSANOFI SPONS ADR ISIN#US80105N1054 | 108,510 | $6.0M | 0.17% | |
| 97 | GOOGALPHABET INC CAP STK CL C | 38,490 | $6.0M | 0.17% | |
| 98 | PAYXPAYCHEX INC COM | 38,738 | $6.0M | 0.16% | |
| 99 | ABTABBOTT LABS COM | 42,170 | $5.6M | 0.15% | |
| 100 | PNCPNC FINL SVCS GROUP INC COM | 31,476 | $5.5M | 0.15% |
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