TD PRIVATE CLIENT WEALTH LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$4.1B
Holdings
1,404
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR PORTFOLIO S&P 500 ETF | 4,312,251 | $313.5M | 7.70% | |
| 2 | AQLTISHARES TR CORE MSCI EAFE ETF | 2,649,344 | $221.2M | 5.43% | |
| 3 | SPYSPDR S&P 500 ETF TR TR UNIT | 344,699 | $213.0M | 5.23% | |
| 4 | VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 4,141,363 | $191.9M | 4.71% | |
| 5 | AQLTISHARES TR U S TREAS BD ETF | 6,389,947 | $146.8M | 3.61% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 461,990 | $94.6M | 2.32% | |
| 7 | DGROISHARES TR CORE DIVID GROWTH ETF | 1,306,563 | $83.5M | 2.05% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 1,412,670 | $83.0M | 2.04% | |
| 9 | VOOGVANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 206,087 | $81.7M | 2.01% | |
| 10 | VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 420,323 | $81.0M | 1.99% | |
| 11 | IGIBISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 1,449,210 | $77.2M | 1.90% | |
| 12 | SHYISHARES TR 1-3 YR TREAS BD ETF | 897,233 | $74.3M | 1.83% | |
| 13 | MSFTMICROSOFT CORP COM | 122,537 | $61.0M | 1.50% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 625,749 | $49.7M | 1.22% | |
| 15 | TLTISHARES TR 20 Plus YR TREAS BD ETF | 559,551 | $49.4M | 1.21% | |
| 16 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 807,749 | $48.5M | 1.19% | |
| 17 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 105,489 | $44.8M | 1.10% | |
| 18 | NDQINVESCO QQQ TR UNIT SER 1 | 77,871 | $43.0M | 1.06% | |
| 19 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 75,271 | $42.8M | 1.05% | |
| 20 | EFAISHARES TR MSCI EAFE ETF | 473,318 | $42.3M | 1.04% | |
| 21 | IEIISHARES TR 3-7 YR TREAS BD ETF | 354,984 | $42.3M | 1.04% | |
| 22 | IVVISHARES TR CORE S&P 500 ETF | 66,907 | $41.5M | 1.02% | |
| 23 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 414,305 | $41.1M | 1.01% | |
| 24 | NVDANVIDIA CORP COM | 246,732 | $39.0M | 0.96% | |
| 25 | AMZNAMAZON COM INC COM | 162,271 | $35.6M | 0.87% | |
| 26 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 190,457 | $33.7M | 0.83% | |
| 27 | IGSBISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 604,521 | $31.9M | 0.78% | |
| 28 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 72,532 | $31.8M | 0.78% | |
| 29 | IVWISHARES TR S&P 500 GROWTH ETF | 276,164 | $30.4M | 0.75% | |
| 30 | METAMETA PLATFORMS INC CL A | 40,884 | $30.2M | 0.74% | |
| 31 | JPMJPMORGAN CHASE & CO COM | 97,085 | $28.1M | 0.69% | |
| 32 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 1,004,274 | $26.6M | 0.65% | |
| 33 | AAPLAPPLE INC COM | 118,933 | $24.4M | 0.60% | |
| 34 | VONGVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 218,607 | $23.9M | 0.59% | |
| 35 | LQDISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 204,954 | $22.5M | 0.55% | |
| 36 | IJHISHARES TR CORE S&P MID-CAP ETF | 361,893 | $22.4M | 0.55% | |
| 37 | VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 269,337 | $22.3M | 0.55% | |
| 38 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 112,827 | $21.9M | 0.54% | |
| 39 | SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 686,148 | $20.0M | 0.49% | |
| 40 | AVGOBROADCOM INC COM | 69,800 | $19.2M | 0.47% | |
| 41 | 4I1PHILIP MORRIS INTL INC COM | 102,878 | $18.7M | 0.46% | |
| 42 | IVEISHARES TR S&P 500 VALUE ETF | 94,595 | $18.5M | 0.45% | |
| 43 | BSVVANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 206,203 | $16.2M | 0.40% | |
| 44 | VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | 57,567 | $16.1M | 0.40% | |
| 45 | GQ9SPDR GOLD TR GOLD SHS | 51,235 | $15.6M | 0.38% | |
| 46 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 138,647 | $15.2M | 0.37% | |
| 47 | IUSVISHARES TR CORE S&P U S VALUE ETF | 159,729 | $15.1M | 0.37% | |
| 48 | HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 158,694 | $15.1M | 0.37% | |
| 49 | GOOGLALPHABET INC CL A | 84,501 | $14.9M | 0.37% | |
| 50 | ABBVABBVIE INC COM | 80,146 | $14.9M | 0.37% | |
| 51 | SDYSPDR SER TR S&P DIVID ETF | 98,106 | $13.3M | 0.33% | |
| 52 | BIVVANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 167,432 | $12.9M | 0.32% | |
| 53 | IEFISHARES TR 7-10 YR TREAS BD ETF | 130,802 | $12.5M | 0.31% | |
| 54 | VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 51,313 | $12.2M | 0.30% | |
| 55 | IWBISHARES TR RUSSELL 1000 ETF | 35,477 | $12.0M | 0.30% | |
| 56 | BACVERIZON COMMUNICATIONS INC COM | 274,719 | $11.9M | 0.29% | |
| 57 | SHMSPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 245,526 | $11.7M | 0.29% | |
| 58 | MAMASTERCARD INC CL A | 20,556 | $11.6M | 0.28% | |
| 59 | CVXCHEVRON CORP NEW COM | 79,358 | $11.4M | 0.28% | |
| 60 | BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 150,175 | $11.1M | 0.27% | |
| 61 | IDV*ISHARES TR INTL SELECT DIVID ETF INDEX FD | 309,264 | $10.7M | 0.26% | |
| 62 | BLVVANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 153,411 | $10.7M | 0.26% | |
| 63 | NFLXNETFLIX INC COM | 7,915 | $10.6M | 0.26% | |
| 64 | VVISA INC COM CL A | 29,490 | $10.5M | 0.26% | |
| 65 | MDTMEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 117,926 | $10.3M | 0.25% | |
| 66 | JNJJOHNSON & JOHNSON COM | 64,810 | $9.9M | 0.24% | |
| 67 | VWOBVANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 150,058 | $9.8M | 0.24% | |
| 68 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 14,481 | $9.6M | 0.24% | |
| 69 | SUBISHARES TR SHORT-TERM NATL MUN BD ETF FD | 88,007 | $9.4M | 0.23% | |
| 70 | HYLBDBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 253,299 | $9.4M | 0.23% | |
| 71 | USBUS BANCORP DEL COM NEW | 201,114 | $9.1M | 0.22% | |
| 72 | IWMISHARES TR RUSSELL 2000 ETF | 41,188 | $8.9M | 0.22% | |
| 73 | PLDPROLOGIS INC COM | 83,327 | $8.8M | 0.22% | |
| 74 | WMTWALMART INC COM | 89,167 | $8.7M | 0.21% | |
| 75 | MUBISHARES TR NATL MUN BD ETF FD | 83,382 | $8.7M | 0.21% | |
| 76 | IUSGISHARES TR CORE S&P U S GROWTH ETF | 55,474 | $8.3M | 0.20% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,903 | $8.2M | 0.20% | |
| 78 | AEPAMERICAN ELEC PWR CO INC COM | 78,517 | $8.1M | 0.20% | |
| 79 | AQLTISHARES TR SELECT DIVID ETF FD | 60,165 | $8.0M | 0.20% | |
| 80 | SPOTSPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 10,398 | $8.0M | 0.20% | |
| 81 | VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 153,772 | $7.5M | 0.19% | |
| 82 | BACBANK AMER CORP COM | 155,003 | $7.3M | 0.18% | |
| 83 | PNCPNC FINL SVCS GROUP INC COM | 38,950 | $7.3M | 0.18% | |
| 84 | AMGNAMGEN INC COM | 25,608 | $7.2M | 0.18% | |
| 85 | CSCOCISCO SYS INC COM | 102,647 | $7.1M | 0.17% | |
| 86 | RTXRTX CORP COM | 48,108 | $7.0M | 0.17% | |
| 87 | XOMEXXON MOBIL CORP COM | 63,946 | $6.9M | 0.17% | |
| 88 | CVSCVS HEALTH CORP COM | 99,674 | $6.9M | 0.17% | |
| 89 | APHAMPHENOL CORP NEW CL A | 69,489 | $6.9M | 0.17% | |
| 90 | LINLINDE PLC NEW SHS ISIN#IE000S9YS762 | 14,477 | $6.8M | 0.17% | |
| 91 | TFISPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 151,882 | $6.8M | 0.17% | |
| 92 | CRMSALESFORCE INC COM | 24,679 | $6.7M | 0.17% | |
| 93 | KOCOCA COLA CO COM | 93,331 | $6.6M | 0.16% | |
| 94 | NEENEXTERA ENERGY INC COM | 94,947 | $6.6M | 0.16% | |
| 95 | SHVISHARES TR SHORT TREAS BD ETF | 57,518 | $6.4M | 0.16% | |
| 96 | HDHOME DEPOT INC COM | 17,102 | $6.3M | 0.15% | |
| 97 | KKRKKR & CO INC COM | 46,185 | $6.1M | 0.15% | |
| 98 | WFCWELLS FARGO & CO NEW COM | 75,877 | $6.1M | 0.15% | |
| 99 | DUKDUKE ENERGY CORP NEW COM NEW | 51,460 | $6.1M | 0.15% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 26,672 | $6.0M | 0.15% |
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