TD PRIVATE CLIENT WEALTH LLC Q3 2024 Filing
Filed November 18, 2024
Portfolio Value
$3.5B
Holdings
1,281
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR PORTFOLIO S&P 500 ETF | 3,205,369 | $216.4T | 6222915.06% | |
| 2 | SPYSPDR S&P 500 ETF TR TR UNIT | 348,520 | $200.0T | 5750504.79% | |
| 3 | VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 3,260,561 | $153.9T | 4426638.50% | |
| 4 | AQLTISHARES TR CORE MSCI EAFE ETF | 1,877,590 | $146.5T | 4214261.02% | |
| 5 | AQLTISHARES TR U S TREAS BD ETF | 5,473,630 | $128.4T | 3691186.38% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 426,442 | $84.5T | 2428868.88% | |
| 7 | SHYISHARES TR 1-3 YR TREAS BD ETF | 939,577 | $78.1T | 2246685.77% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 1,150,437 | $67.9T | 1952584.75% | |
| 9 | VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 328,412 | $59.8T | 1718754.72% | |
| 10 | MSFTMICROSOFT CORP COM | 124,974 | $53.8T | 1546457.84% | |
| 11 | DGROISHARES TR CORE DIVID GROWTH ETF | 815,623 | $51.1T | 1470400.54% | |
| 12 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 135,929 | $51.0T | 1467342.81% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 640,696 | $50.9T | 1463287.54% | |
| 14 | VOOGVANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 134,845 | $46.6T | 1338956.50% | |
| 15 | TLTISHARES TR 20 YR TREAS BD ETF | 444,357 | $43.6T | 1253570.86% | |
| 16 | IGIBISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 808,098 | $43.4T | 1248382.85% | |
| 17 | IEIISHARES TR 3-7 YR TREAS BD ETF | 361,867 | $43.3T | 1244646.59% | |
| 18 | NDQINVESCO QQQ TR UNIT SER 1 | 87,295 | $42.6T | 1225239.94% | |
| 19 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 661,438 | $38.0T | 1092004.87% | |
| 20 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 70,449 | $37.2T | 1069019.50% | |
| 21 | EFAISHARES TR MSCI EAFE ETF | 440,312 | $36.8T | 1058938.55% | |
| 22 | IVVISHARES TR CORE S&P 500 ETF | 61,224 | $35.3T | 1015576.67% | |
| 23 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 194,588 | $34.0T | 976861.98% | |
| 24 | IVWISHARES TR S&P 500 GROWTH ETF | 333,444 | $31.9T | 918141.73% | |
| 25 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 79,135 | $30.4T | 873708.63% | |
| 26 | NVDANVIDIA CORP COM | 238,230 | $28.9T | 831966.67% | |
| 27 | AMZNAMAZON COM INC COM | 144,339 | $26.9T | 773417.87% | |
| 28 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 255,363 | $25.9T | 743681.78% | |
| 29 | IJHISHARES TR CORE S&P MID-CAP ETF | 414,663 | $25.8T | 743139.13% | |
| 30 | AAPLAPPLE INC COM | 106,889 | $24.9T | 716200.81% | |
| 31 | METAMETA PLATFORMS INC CL A | 41,392 | $23.7T | 681387.40% | |
| 32 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 267,125 | $22.6T | 649340.29% | |
| 33 | IGSBISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 401,020 | $21.1T | 607288.42% | |
| 34 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 109,249 | $20.7T | 596295.32% | |
| 35 | JPMJPMORGAN CHASE & CO COM | 94,595 | $19.9T | 573601.28% | |
| 36 | LQDISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 175,934 | $19.9T | 571608.35% | |
| 37 | IVEISHARES TR S&P 500 VALUE ETF | 100,045 | $19.7T | 567259.61% | |
| 38 | GOOGLALPHABET INC CL A | 111,705 | $18.5T | 532763.31% | |
| 39 | BSVVANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 235,121 | $18.5T | 532057.89% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 218,664 | $18.3T | 526636.20% | |
| 41 | SDYSPDR SER TR S&P DIVID ETF | 128,339 | $18.2T | 524222.25% | |
| 42 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 149,063 | $17.4T | 501364.73% | |
| 43 | IUSVISHARES TR CORE S&P U S VALUE ETF | 171,605 | $16.4T | 471231.97% | |
| 44 | 4I1PHILIP MORRIS INTL INC COM | 116,416 | $14.1T | 406425.27% | |
| 45 | ABBVABBVIE INC COM | 70,411 | $13.9T | 399861.04% | |
| 46 | IEFISHARES TR 7-10 YR TREAS BD ETF | 140,644 | $13.8T | 396848.95% | |
| 47 | IWMISHARES TR RUSSELL 2000 ETF | 59,350 | $13.1T | 377005.17% | |
| 48 | VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | 48,224 | $12.7T | 365880.13% | |
| 49 | VONGVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 131,557 | $12.7T | 365156.48% | |
| 50 | BIVVANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 160,406 | $12.6T | 361508.30% | |
| 51 | HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 124,687 | $11.9T | 342429.72% | |
| 52 | BACVERIZON COMMUNICATIONS INC COM | 258,954 | $11.6T | 334436.61% | |
| 53 | AVGOBROADCOM INC COM | 67,273 | $11.6T | 333716.47% | |
| 54 | VWOBVANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 172,681 | $11.5T | 329582.38% | |
| 55 | UNHUNITEDHEALTH GROUP INC COM | 19,344 | $11.3T | 325246.21% | |
| 56 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 19,265 | $11.3T | 324937.30% | |
| 57 | LLYLILLY ELI & CO COM | 12,543 | $11.1T | 319560.76% | |
| 58 | SHMSPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 227,937 | $11.0T | 315550.32% | |
| 59 | CVXCHEVRON CORP NEW COM | 73,148 | $10.8T | 309787.91% | |
| 60 | SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 98,132 | $10.2T | 293997.26% | |
| 61 | MAMASTERCARD INC CL A | 20,088 | $9.9T | 285254.85% | |
| 62 | VVISA INC COM CL A | 35,489 | $9.8T | 280603.36% | |
| 63 | MRKMERCK & CO INC NEW COM | 83,039 | $9.4T | 271178.48% | |
| 64 | BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 125,069 | $9.4T | 270143.08% | |
| 65 | USBUS BANCORP DEL COM NEW | 200,657 | $9.2T | 263878.04% | |
| 66 | SHVISHARES TR SHORT TREAS BD ETF | 82,778 | $9.2T | 263351.84% | |
| 67 | IWBISHARES TR RUSSELL 1000 ETF | 28,481 | $9.0T | 257496.72% | |
| 68 | VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 37,667 | $8.9T | 256949.21% | |
| 69 | PLDPROLOGIS INC COM | 68,611 | $8.7T | 249158.69% | |
| 70 | IDV*ISHARES TR INTL SELECT DIVID ETF INDEX FD | 280,406 | $8.5T | 243766.01% | |
| 71 | GQ9SPDR GOLD TR GOLD SHS | 34,615 | $8.4T | 241946.45% | |
| 72 | BLVVANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 110,799 | $8.3T | 239512.09% | |
| 73 | NEENEXTERA ENERGY INC COM | 98,284 | $8.3T | 238913.91% | |
| 74 | LINLINDE PLC NEW SHS ISIN#IE000S9YS762 | 16,246 | $7.7T | 222784.56% | |
| 75 | VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 150,403 | $7.7T | 221103.41% | |
| 76 | PGPROCTER & GAMBLE CO COM | 43,525 | $7.5T | 216788.84% | |
| 77 | HDHOME DEPOT INC COM | 18,563 | $7.5T | 216304.40% | |
| 78 | WMTWALMART INC COM | 92,686 | $7.5T | 215230.80% | |
| 79 | AEPAMERICAN ELEC PWR CO INC COM | 70,277 | $7.2T | 207352.03% | |
| 80 | AMGNAMGEN INC COM | 21,642 | $7.0T | 200532.21% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,962 | $6.9T | 198034.38% | |
| 82 | TFISPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 141,532 | $6.6T | 190601.61% | |
| 83 | LMTLOCKHEED MARTIN CORP COM | 11,223 | $6.6T | 188662.59% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC COM | 13,687 | $6.4T | 183056.30% | |
| 85 | AQLTISHARES TR SELECT DIVID ETF FD | 46,916 | $6.3T | 182233.24% | |
| 86 | RTXRTX CORP COM | 51,261 | $6.2T | 178605.19% | |
| 87 | PNCPNC FINL SVCS GROUP INC COM | 33,127 | $6.1T | 176095.92% | |
| 88 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 20,952 | $5.9T | 170610.24% | |
| 89 | CMCSACOMCAST CORP NEW CL A | 141,185 | $5.9T | 169590.79% | |
| 90 | GOOGALPHABET INC CAP STK CL C | 35,151 | $5.9T | 169003.51% | |
| 91 | SNYSANOFI SPONS ADR ISIN#US80105N1054 | 101,796 | $5.9T | 168704.64% | |
| 92 | HYLBDBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 155,380 | $5.7T | 164969.38% | |
| 93 | BACBANK AMER CORP COM | 142,540 | $5.7T | 162650.77% | |
| 94 | PEPPEPSICO INC COM | 32,871 | $5.6T | 160744.94% | |
| 95 | CMICUMMINS INC COM | 17,112 | $5.5T | 159335.26% | |
| 96 | ACNACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 15,609 | $5.5T | 158667.37% | |
| 97 | MDTMEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 61,060 | $5.5T | 158086.68% | |
| 98 | PAYXPAYCHEX INC COM | 40,737 | $5.5T | 157201.58% | |
| 99 | AJGGALLAGHER ARTHUR J & CO COM | 19,144 | $5.4T | 154902.41% | |
| 100 | KOCOCA COLA CO COM | 74,788 | $5.4T | 154549.99% |
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