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
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	XOMEXXON MOBIL CORP COM	52,000	$6.2M	0.17%
95	BACBANK AMER CORP COM	148,208	$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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