TD PRIVATE CLIENT WEALTH LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$3.6T
Holdings
1,313
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR PORTFOLIO S&P 500 ETF | 3,613,912 | $249.1B | 6.97% | |
| 2 | SPYSPDR S&P 500 ETF TR TR UNIT | 340,880 | $199.8B | 5.59% | |
| 3 | VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 3,617,793 | $164.0B | 4.59% | |
| 4 | AQLTISHARES TR CORE MSCI EAFE ETF | 2,220,633 | $156.1B | 4.37% | |
| 5 | AQLTISHARES TR U S TREAS BD ETF | 5,690,525 | $130.8B | 3.66% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 446,037 | $87.3B | 2.44% | |
| 7 | SHYISHARES TR 1-3 YR TREAS BD ETF | 965,739 | $79.2B | 2.21% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 1,259,783 | $73.3B | 2.05% | |
| 9 | VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 365,560 | $69.4B | 1.94% | |
| 10 | DGROISHARES TR CORE DIVID GROWTH ETF | 975,785 | $59.9B | 1.67% | |
| 11 | IGIBISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 1,117,851 | $57.6B | 1.61% | |
| 12 | VOOGVANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 156,264 | $57.2B | 1.60% | |
| 13 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 131,698 | $52.9B | 1.48% | |
| 14 | MSFTMICROSOFT CORP COM | 118,739 | $50.0B | 1.40% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 613,091 | $47.8B | 1.34% | |
| 16 | IEIISHARES TR 3-7 YR TREAS BD ETF | 373,396 | $43.1B | 1.21% | |
| 17 | TLTISHARES TR 20 plus YR TREAS BD ETF | 493,402 | $43.1B | 1.21% | |
| 18 | NDQINVESCO QQQ TR UNIT SER 1 | 81,882 | $41.9B | 1.17% | |
| 19 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 71,660 | $38.6B | 1.08% | |
| 20 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 715,040 | $37.3B | 1.04% | |
| 21 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 378,602 | $36.7B | 1.03% | |
| 22 | IVVISHARES TR CORE S&P 500 ETF | 59,813 | $35.2B | 0.98% | |
| 23 | EFAISHARES TR MSCI EAFE ETF | 461,753 | $34.9B | 0.98% | |
| 24 | IVWISHARES TR S&P 500 GROWTH ETF | 321,629 | $32.7B | 0.91% | |
| 25 | NVDANVIDIA CORP COM | 238,096 | $32.0B | 0.89% | |
| 26 | AMZNAMAZON COM INC COM | 143,764 | $31.5B | 0.88% | |
| 27 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 185,607 | $31.4B | 0.88% | |
| 28 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 76,328 | $31.3B | 0.88% | |
| 29 | AAPLAPPLE INC COM | 114,912 | $28.8B | 0.80% | |
| 30 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 147,935 | $27.4B | 0.77% | |
| 31 | IJHISHARES TR CORE S&P MID-CAP ETF | 387,708 | $24.2B | 0.68% | |
| 32 | METAMETA PLATFORMS INC CL A | 40,633 | $23.8B | 0.67% | |
| 33 | IGSBISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 442,401 | $22.9B | 0.64% | |
| 34 | JPMJPMORGAN CHASE & CO COM | 94,387 | $22.6B | 0.63% | |
| 35 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 816,753 | $22.3B | 0.62% | |
| 36 | IVEISHARES TR S&P 500 VALUE ETF | 106,138 | $20.3B | 0.57% | |
| 37 | LQDISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 184,724 | $19.7B | 0.55% | |
| 38 | VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 244,933 | $19.7B | 0.55% | |
| 39 | GOOGLALPHABET INC CL A | 101,900 | $19.3B | 0.54% | |
| 40 | BSVVANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 235,015 | $18.2B | 0.51% | |
| 41 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 149,318 | $17.2B | 0.48% | |
| 42 | IUSVISHARES TR CORE S&P U S VALUE ETF | 182,327 | $16.9B | 0.47% | |
| 43 | SDYSPDR SER TR S&P DIVID ETF | 115,083 | $15.2B | 0.43% | |
| 44 | VONGVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 146,188 | $15.1B | 0.42% | |
| 45 | AVGOBROADCOM INC COM | 59,360 | $13.8B | 0.38% | |
| 46 | BIVVANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 180,977 | $13.5B | 0.38% | |
| 47 | 4I1PHILIP MORRIS INTL INC COM | 112,160 | $13.5B | 0.38% | |
| 48 | IWMISHARES TR RUSSELL 2000 ETF | 60,850 | $13.4B | 0.38% | |
| 49 | HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 139,566 | $13.1B | 0.37% | |
| 50 | SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 461,529 | $12.9B | 0.36% | |
| 51 | VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | 48,156 | $12.7B | 0.36% | |
| 52 | SHMSPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 259,052 | $12.3B | 0.34% | |
| 53 | IEFISHARES TR 7-10 YR TREAS BD ETF | 132,023 | $12.2B | 0.34% | |
| 54 | ABBVABBVIE INC COM | 68,344 | $12.1B | 0.34% | |
| 55 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 17,966 | $11.2B | 0.31% | |
| 56 | IWBISHARES TR RUSSELL 1000 ETF | 34,095 | $11.0B | 0.31% | |
| 57 | CVXCHEVRON CORP NEW COM | 73,814 | $10.7B | 0.30% | |
| 58 | BACVERIZON COMMUNICATIONS INC COM | 261,250 | $10.4B | 0.29% | |
| 59 | MAMASTERCARD INC CL A | 19,764 | $10.4B | 0.29% | |
| 60 | VVISA INC COM CL A | 32,218 | $10.2B | 0.28% | |
| 61 | TSLATESLA INC COM | 25,186 | $10.2B | 0.28% | |
| 62 | CRMSALESFORCE INC COM | 29,384 | $9.8B | 0.27% | |
| 63 | VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 40,388 | $9.7B | 0.27% | |
| 64 | UNHUNITEDHEALTH GROUP INC COM | 18,959 | $9.6B | 0.27% | |
| 65 | GQ9SPDR GOLD TR GOLD SHS | 39,519 | $9.6B | 0.27% | |
| 66 | USBUS BANCORP DEL COM NEW | 198,051 | $9.5B | 0.26% | |
| 67 | BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 128,392 | $9.2B | 0.26% | |
| 68 | VWOBVANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 144,648 | $9.1B | 0.26% | |
| 69 | SHVISHARES TR SHORT TREAS BD ETF | 81,581 | $9.0B | 0.25% | |
| 70 | TFISPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 186,542 | $8.5B | 0.24% | |
| 71 | BLVVANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 120,807 | $8.3B | 0.23% | |
| 72 | JNJJOHNSON & JOHNSON COM | 56,407 | $8.2B | 0.23% | |
| 73 | VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 149,600 | $7.5B | 0.21% | |
| 74 | HDHOME DEPOT INC COM | 18,971 | $7.4B | 0.21% | |
| 75 | IDV*ISHARES TR INTL SELECT DIVID ETF INDEX FD | 263,615 | $7.2B | 0.20% | |
| 76 | PLDPROLOGIS INC COM | 67,994 | $7.2B | 0.20% | |
| 77 | WMTWALMART INC COM | 79,309 | $7.2B | 0.20% | |
| 78 | NEENEXTERA ENERGY INC COM | 99,473 | $7.1B | 0.20% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,163 | $6.9B | 0.19% | |
| 80 | MRKMERCK & CO INC NEW COM | 68,916 | $6.9B | 0.19% | |
| 81 | HYLBDBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 183,505 | $6.6B | 0.19% | |
| 82 | AEPAMERICAN ELEC PWR CO INC COM | 70,378 | $6.5B | 0.18% | |
| 83 | AQLTISHARES TR SELECT DIVID ETF FD | 48,927 | $6.4B | 0.18% | |
| 84 | GOOGALPHABET INC CAP STK CL C | 33,477 | $6.4B | 0.18% | |
| 85 | BACBANK AMER CORP COM | 138,143 | $6.1B | 0.17% | |
| 86 | PAYXPAYCHEX INC COM | 42,884 | $6.0B | 0.17% | |
| 87 | KKRKKR & CO INC COM | 40,465 | $6.0B | 0.17% | |
| 88 | KVUEKENVUE INC COM | 279,728 | $6.0B | 0.17% | |
| 89 | ETRENTERGY CORP NEW COM | 77,903 | $5.9B | 0.17% | |
| 90 | AMGNAMGEN INC COM | 22,638 | $5.9B | 0.17% | |
| 91 | PNCPNC FINL SVCS GROUP INC COM | 30,478 | $5.9B | 0.16% | |
| 92 | LINLINDE PLC NEW SHS ISIN#IE000S9YS762 | 13,791 | $5.8B | 0.16% | |
| 93 | CSCOCISCO SYS INC COM | 97,157 | $5.8B | 0.16% | |
| 94 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 19,790 | $5.7B | 0.16% | |
| 95 | CMICUMMINS INC COM | 16,239 | $5.7B | 0.16% | |
| 96 | RTXRTX CORP COM | 48,524 | $5.6B | 0.16% | |
| 97 | AJGGALLAGHER ARTHUR J & CO COM | 19,736 | $5.6B | 0.16% | |
| 98 | IUSGISHARES TR CORE S&P U S GROWTH ETF | 40,148 | $5.6B | 0.16% | |
| 99 | ACNACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 15,903 | $5.6B | 0.16% | |
| 100 | DUKDUKE ENERGY CORP NEW COM NEW | 49,821 | $5.4B | 0.15% |
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