TD PRIVATE CLIENT WEALTH LLC Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$4.1T

Holdings

1,404

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,404 positions)

#StockSharesValue% PortfolioType
1
SPYMSPDR SER TR PORTFOLIO S&P 500 ETF
4,312,251$313.5B7.70%
2
AQLTISHARES TR CORE MSCI EAFE ETF
2,649,344$221.2B5.43%
3
SPYSPDR S&P 500 ETF TR TR UNIT
344,699$213.0B5.23%
4
VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF
4,141,363$191.9B4.71%
5
AQLTISHARES TR U S TREAS BD ETF
6,389,947$146.8B3.61%
6
VIGVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
461,990$94.6B2.32%
7
DGROISHARES TR CORE DIVID GROWTH ETF
1,306,563$83.5B2.05%
8
VGSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD
1,412,670$83.0B2.04%
9
VOOGVANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS
206,087$81.7B2.01%
10
VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF
420,323$81.0B1.99%
11
IGIBISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF
1,449,210$77.2B1.90%
12
SHYISHARES TR 1-3 YR TREAS BD ETF
897,233$74.3B1.83%
13
MSFTMICROSOFT CORP COM
122,537$61.0B1.50%
14
VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
625,749$49.7B1.22%
15
TLTISHARES TR 20 Plus YR TREAS BD ETF
559,551$49.4B1.21%
16
IEMGISHARES INC CORE MSCI EMERGING MKTS ETF
807,749$48.5B1.19%
17
IWFISHARES TR RUSSELL 1000 GROWTH ETF
105,489$44.8B1.10%
18
NDQINVESCO QQQ TR UNIT SER 1
77,871$43.0B1.06%
19
VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW
75,271$42.8B1.05%
20
EFAISHARES TR MSCI EAFE ETF
473,318$42.3B1.04%
21
IEIISHARES TR 3-7 YR TREAS BD ETF
354,984$42.3B1.04%
22
IVVISHARES TR CORE S&P 500 ETF
66,907$41.5B1.02%
23
AGGISHARES TR CORE U S AGGREGATE BD ETF
414,305$41.1B1.01%
24
NVDANVIDIA CORP COM
246,732$39.0B0.96%
25
AMZNAMAZON COM INC COM
162,271$35.6B0.87%
26
VTVVANGUARD INDEX FDS VANGUARD VALUE ETF
190,457$33.7B0.83%
27
IGSBISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF
604,521$31.9B0.78%
28
VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF
72,532$31.8B0.78%
29
IVWISHARES TR S&P 500 GROWTH ETF
276,164$30.4B0.75%
30
METAMETA PLATFORMS INC CL A
40,884$30.2B0.74%
31
JPMJPMORGAN CHASE & CO COM
97,085$28.1B0.69%
32
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
1,004,274$26.6B0.65%
33
AAPLAPPLE INC COM
118,933$24.4B0.60%
34
VONGVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802
218,607$23.9B0.59%
35
LQDISHARES TR IBOXX USD INVT GRADE CORP BD ETF
204,954$22.5B0.55%
36
IJHISHARES TR CORE S&P MID-CAP ETF
361,893$22.4B0.55%
37
VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS
269,337$22.3B0.55%
38
IWDISHARES TR RUSSELL 1000 VALUE ETF
112,827$21.9B0.54%
39
SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
686,148$20.0B0.49%
40
AVGOBROADCOM INC COM
69,800$19.2B0.47%
41
4I1PHILIP MORRIS INTL INC COM
102,878$18.7B0.46%
42
IVEISHARES TR S&P 500 VALUE ETF
94,595$18.5B0.45%
43
BSVVANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF
206,203$16.2B0.40%
44
VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF
57,567$16.1B0.40%
45
GQ9SPDR GOLD TR GOLD SHS
51,235$15.6B0.38%
46
IJRISHARES TR CORE S&P SMALL-CAP ETF
138,647$15.2B0.37%
47
IUSVISHARES TR CORE S&P U S VALUE ETF
159,729$15.1B0.37%
48
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD
158,694$15.1B0.37%
49
GOOGLALPHABET INC CL A
84,501$14.9B0.37%
50
ABBVABBVIE INC COM
80,146$14.9B0.37%
51
SDYSPDR SER TR S&P DIVID ETF
98,106$13.3B0.33%
52
BIVVANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF
167,432$12.9B0.32%
53
IEFISHARES TR 7-10 YR TREAS BD ETF
130,802$12.5B0.31%
54
VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF
51,313$12.2B0.30%
55
IWBISHARES TR RUSSELL 1000 ETF
35,477$12.0B0.30%
56
BACVERIZON COMMUNICATIONS INC COM
274,719$11.9B0.29%
57
SHMSPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF
245,526$11.7B0.29%
58
MAMASTERCARD INC CL A
20,556$11.6B0.28%
59
CVXCHEVRON CORP NEW COM
79,358$11.4B0.28%
60
BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF
150,175$11.1B0.27%
61
IDV*ISHARES TR INTL SELECT DIVID ETF INDEX FD
309,264$10.7B0.26%
62
BLVVANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF
153,411$10.7B0.26%
63
NFLXNETFLIX INC COM
7,915$10.6B0.26%
64
VVISA INC COM CL A
29,490$10.5B0.26%
65
MDTMEDTRONIC PLC SHS ISIN#IE00BTN1Y115
117,926$10.3B0.25%
66
JNJJOHNSON & JOHNSON COM
64,810$9.9B0.24%
67
VWOBVANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL
150,058$9.8B0.24%
68
VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
14,481$9.6B0.24%
69
SUBISHARES TR SHORT-TERM NATL MUN BD ETF FD
88,007$9.4B0.23%
70
HYLBDBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF
253,299$9.4B0.23%
71
USBUS BANCORP DEL COM NEW
201,114$9.1B0.22%
72
IWMISHARES TR RUSSELL 2000 ETF
41,188$8.9B0.22%
73
PLDPROLOGIS INC COM
83,327$8.8B0.22%
74
WMTWALMART INC COM
89,167$8.7B0.21%
75
MUBISHARES TR NATL MUN BD ETF FD
83,382$8.7B0.21%
76
IUSGISHARES TR CORE S&P U S GROWTH ETF
55,474$8.3B0.20%
77
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
16,903$8.2B0.20%
78
AEPAMERICAN ELEC PWR CO INC COM
78,517$8.1B0.20%
79
AQLTISHARES TR SELECT DIVID ETF FD
60,165$8.0B0.20%
80
SPOTSPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911
10,398$8.0B0.20%
81
VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF
153,772$7.5B0.19%
82
BACBANK AMER CORP COM
155,003$7.3B0.18%
83
PNCPNC FINL SVCS GROUP INC COM
38,950$7.3B0.18%
84
AMGNAMGEN INC COM
25,608$7.2B0.18%
85
CSCOCISCO SYS INC COM
102,647$7.1B0.17%
86
RTXRTX CORP COM
48,108$7.0B0.17%
87
XOMEXXON MOBIL CORP COM
63,946$6.9B0.17%
88
CVSCVS HEALTH CORP COM
99,674$6.9B0.17%
89
APHAMPHENOL CORP NEW CL A
69,489$6.9B0.17%
90
LINLINDE PLC NEW SHS ISIN#IE000S9YS762
14,477$6.8B0.17%
91
TFISPDR SER TR NUVEEN BLOOMBERG MUN BD ETF
151,882$6.8B0.17%
92
CRMSALESFORCE INC COM
24,679$6.7B0.17%
93
KOCOCA COLA CO COM
93,331$6.6B0.16%
94
NEENEXTERA ENERGY INC COM
94,947$6.6B0.16%
95
SHVISHARES TR SHORT TREAS BD ETF
57,518$6.4B0.16%
96
HDHOME DEPOT INC COM
17,102$6.3B0.15%
97
KKRKKR & CO INC COM
46,185$6.1B0.15%
98
WFCWELLS FARGO & CO NEW COM
75,877$6.1B0.15%
99
DUKDUKE ENERGY CORP NEW COM NEW
51,460$6.1B0.15%
100
TSMTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003
26,672$6.0B0.15%
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