TD PRIVATE CLIENT WEALTH LLC Q2 2024 Filing
Filed August 16, 2024
Portfolio Value
$3047.2T
Holdings
1,215
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | 371,411 | $194.3T | 6.38% | |
| 2 | SPYMSPDR SER TR PORTFOLIO S&P 500 ETF | 2,468,485 | $151.9T | 4.98% | |
| 3 | VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 2,416,591 | $110.2T | 3.62% | |
| 4 | AQLTISHARES TR CORE MSCI EAFE ETF | 1,422,851 | $105.6T | 3.47% | |
| 5 | AQLTISHARES TR U S TREAS BD ETF | 4,552,681 | $103.7T | 3.40% | |
| 6 | SHYISHARES TR 1-3 YR TREAS BD ETF | 1,079,006 | $88.2T | 2.90% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 393,919 | $71.9T | 2.36% | |
| 8 | IVVISHARES TR CORE S&P 500 ETF | 102,996 | $54.1T | 1.78% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 923,841 | $53.6T | 1.76% | |
| 10 | MSFTMICROSOFT CORP COM | 125,314 | $52.9T | 1.73% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 681,349 | $52.7T | 1.73% | |
| 12 | VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 254,587 | $44.6T | 1.46% | |
| 13 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 128,138 | $43.2T | 1.42% | |
| 14 | NDQINVESCO QQQ TR UNIT SER 1 | 82,832 | $36.8T | 1.21% | |
| 15 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 76,419 | $36.7T | 1.21% | |
| 16 | IEIISHARES TR 3-7 YR TREAS BD ETF | 313,384 | $36.3T | 1.19% | |
| 17 | DGROISHARES TR CORE DIVID GROWTH ETF | 620,716 | $36.0T | 1.18% | |
| 18 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 661,668 | $34.1T | 1.12% | |
| 19 | IGIBISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 659,259 | $34.0T | 1.12% | |
| 20 | VOOGVANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 108,640 | $33.1T | 1.09% | |
| 21 | EFAISHARES TR MSCI EAFE ETF | 378,640 | $30.2T | 0.99% | |
| 22 | IVWISHARES TR S&P 500 GROWTH ETF | 342,965 | $29.0T | 0.95% | |
| 23 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 175,882 | $28.6T | 0.94% | |
| 24 | TLHISHARES TR 10-20 YR TREAS BD ETF | 271,846 | $28.6T | 0.94% | |
| 25 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 80,273 | $27.6T | 0.91% | |
| 26 | NVDANVIDIA CORP COM | 29,107 | $26.3T | 0.86% | |
| 27 | IJHISHARES TR CORE S&P MID-CAP ETF | 416,523 | $25.3T | 0.83% | |
| 28 | AMZNAMAZON COM INC COM | 138,906 | $25.1T | 0.82% | |
| 29 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 124,601 | $22.3T | 0.73% | |
| 30 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 269,595 | $21.8T | 0.71% | |
| 31 | IVEISHARES TR S&P 500 VALUE ETF | 112,266 | $21.0T | 0.69% | |
| 32 | GOOGLALPHABET INC CL A | 128,907 | $19.5T | 0.64% | |
| 33 | LQDISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 177,925 | $19.4T | 0.64% | |
| 34 | BSVVANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 249,199 | $19.1T | 0.63% | |
| 35 | JPMJPMORGAN CHASE & CO COM | 93,975 | $18.8T | 0.62% | |
| 36 | AAPLAPPLE INC COM | 107,037 | $18.4T | 0.60% | |
| 37 | SDYSPDR SER TR S&P DIVID ETF | 137,549 | $18.1T | 0.59% | |
| 38 | IUSVISHARES TR CORE S&P U S VALUE ETF | 196,382 | $17.8T | 0.58% | |
| 39 | METAMETA PLATFORMS INC CL A | 34,236 | $16.6T | 0.55% | |
| 40 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 149,275 | $16.5T | 0.54% | |
| 41 | IEFISHARES TR 7-10 YR TREAS BD ETF | 168,838 | $16.0T | 0.52% | |
| 42 | VVISA INC COM CL A | 54,910 | $15.3T | 0.50% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 173,327 | $14.0T | 0.46% | |
| 44 | IWMISHARES TR RUSSELL 2000 ETF | 63,118 | $13.3T | 0.44% | |
| 45 | IGSBISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 257,301 | $13.2T | 0.43% | |
| 46 | LLYLILLY ELI & CO COM | 16,744 | $13.0T | 0.43% | |
| 47 | VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | 48,826 | $12.2T | 0.40% | |
| 48 | CVXCHEVRON CORP NEW COM | 76,197 | $12.0T | 0.39% | |
| 49 | ABBVABBVIE INC COM | 64,965 | $11.8T | 0.39% | |
| 50 | MRKMERCK & CO INC NEW COM | 89,090 | $11.8T | 0.39% | |
| 51 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 20,569 | $10.8T | 0.35% | |
| 52 | BACVERIZON COMMUNICATIONS INC COM | 248,865 | $10.4T | 0.34% | |
| 53 | UNHUNITEDHEALTH GROUP INC COM | 20,755 | $10.3T | 0.34% | |
| 54 | 4I1PHILIP MORRIS INTL INC COM | 109,984 | $10.1T | 0.33% | |
| 55 | SHMSPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 210,472 | $10.0T | 0.33% | |
| 56 | BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 131,207 | $9.5T | 0.31% | |
| 57 | BIVVANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 125,134 | $9.4T | 0.31% | |
| 58 | SHVISHARES TR SHORT TREAS BD ETF | 82,936 | $9.2T | 0.30% | |
| 59 | AVGOBROADCOM INC COM | 6,692 | $8.9T | 0.29% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 20,470 | $8.6T | 0.28% | |
| 61 | VWOBVANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 134,120 | $8.6T | 0.28% | |
| 62 | VONGVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 97,341 | $8.4T | 0.28% | |
| 63 | MAMASTERCARD INC CL A | 17,317 | $8.3T | 0.27% | |
| 64 | HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 88,377 | $8.3T | 0.27% | |
| 65 | USBUS BANCORP DEL COM NEW | 182,100 | $8.1T | 0.27% | |
| 66 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 81,859 | $8.0T | 0.26% | |
| 67 | IDV*ISHARES TR INTL SELECT DIVID ETF INDEX FD | 283,711 | $8.0T | 0.26% | |
| 68 | IWBISHARES TR RUSSELL 1000 ETF | 26,876 | $7.7T | 0.25% | |
| 69 | LINLINDE PLC NEW SHS ISIN#IE000S9YS762 | 15,878 | $7.4T | 0.24% | |
| 70 | GQ9SPDR GOLD TR GOLD SHS | 34,679 | $7.1T | 0.23% | |
| 71 | VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 30,934 | $7.1T | 0.23% | |
| 72 | PGPROCTER & GAMBLE CO COM | 42,438 | $6.9T | 0.23% | |
| 73 | HYLBDBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 190,244 | $6.8T | 0.22% | |
| 74 | SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 72,712 | $6.7T | 0.22% | |
| 75 | WMTWALMART INC COM | 108,346 | $6.5T | 0.21% | |
| 76 | CSCOCISCO SYS INC COM | 129,210 | $6.4T | 0.21% | |
| 77 | HDHOME DEPOT INC COM | 16,768 | $6.4T | 0.21% | |
| 78 | BLVVANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 86,784 | $6.3T | 0.21% | |
| 79 | WFCWELLS FARGO & CO NEW COM | 107,354 | $6.2T | 0.20% | |
| 80 | TFISPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 130,286 | $6.1T | 0.20% | |
| 81 | INTUINTUIT COM | 9,265 | $6.0T | 0.20% | |
| 82 | AMGNAMGEN INC COM | 21,057 | $6.0T | 0.20% | |
| 83 | AEPAMERICAN ELEC PWR CO INC COM | 69,413 | $6.0T | 0.20% | |
| 84 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 22,584 | $5.9T | 0.19% | |
| 85 | ASMLASML HLDG N V N Y REGISTRY SHS NEW 2012 | 5,859 | $5.7T | 0.19% | |
| 86 | DUKDUKE ENERGY CORP NEW COM NEW | 58,655 | $5.7T | 0.19% | |
| 87 | VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 111,252 | $5.6T | 0.18% | |
| 88 | GOOGALPHABET INC CAP STK CL C | 36,324 | $5.5T | 0.18% | |
| 89 | CMCSACOMCAST CORP NEW CL A | 127,445 | $5.5T | 0.18% | |
| 90 | IWPISHARES TR RUSSELL MID-CAP GROWTH ETF | 47,879 | $5.5T | 0.18% | |
| 91 | PLDPROLOGIS INC COM | 41,450 | $5.4T | 0.18% | |
| 92 | NEENEXTERA ENERGY INC COM | 84,346 | $5.4T | 0.18% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC COM | 12,816 | $5.4T | 0.18% | |
| 94 | MDTMEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 59,505 | $5.2T | 0.17% | |
| 95 | CDNSCADENCE DESIGN SYS INC COM | 16,572 | $5.2T | 0.17% | |
| 96 | NOWSERVICENOW INC COM | 6,736 | $5.1T | 0.17% | |
| 97 | WMBWILLIAMS COS INC COM | 131,615 | $5.1T | 0.17% | |
| 98 | PNCPNC FINL SVCS GROUP INC COM | 31,670 | $5.1T | 0.17% | |
| 99 | PSXPHILLIPS 66 COM | 31,246 | $5.1T | 0.17% | |
| 100 | MUBISHARES TR NATL MUN BD ETF FD | 47,034 | $5.1T | 0.17% |
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