TD Private Client Wealth LLC
1,478 holdingsFiling period: 2026-06-30Current AUM: $5.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Ser TR State Str Spdr Port S&P 500 ETF | 5.51M | $484.1M | $496.1M | 9.11% | +290.1K | 2026-06-30 |
| 2 | IEFA | iShares TR Core Msci Eafe ETF | 3.71M | $357.9M | $355.6M | 6.53% | +311.5K | 2026-06-30 |
| 3 | VMBS | Vanguard Scottsdale Fds Vanguard Mtg Backed Secs ETF | 5.69M | $266.5M | $258.0M | 4.74% | +404.6K | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF TR TR Unit | 291.6K | $217.8M | $223.2M | 4.10% | -12,161 | 2026-06-30 |
| 5 | GOVT | iShares TR U S Treas BD ETF | 8.86M | $201.9M | $196.9M | 3.62% | +693.9K | 2026-06-30 |
| 6 | VXF | Vanguard Index Fds Vanguard Extended Mkt ETF | 632.3K | $155.7M | $145.8M | 2.68% | +48.9K | 2026-06-30 |
| 7 | DGRO | iShares TR Core Divid Growth ETF | 2.04M | $154.3M | $162.9M | 2.99% | +165.6K | 2026-06-30 |
| 8 | IGIB | iShares TR 5-10 YR Invt Grade Corporate BD ETF | 2.88M | $153.3M | $147.0M | 2.70% | +527.1K | 2026-06-30 |
| 9 | VOOG | Vanguard Admiral Fds Inc S&P 500 Growth Index FD ETF Shs | 1.72M | $141.7M | $142.2M | 2.61% | +1.45M | 2026-06-30 |
| 10 | VGSH | Vanguard Scottsdale Fds Vanguard Short-Term Treas Index FD | 2.20M | $128.1M | $127.1M | 2.33% | +130.3K | 2026-06-30 |
| 11 | VIG | Vanguard Specialized Funds Divid Appreciation ETF Shs | 445.6K | $105.4M | $108.9M | 2.00% | -21,988 | 2026-06-30 |
| 12 | IEMG | iShares Inc Core Msci Emerging Mkts ETF | 1.20M | $99.5M | $90.4M | 1.66% | +140.0K | 2026-06-30 |
| 13 | TLT | ISHARES TR 20 plus YR TREAS BD ETF | 813.6K | $70.3M | $66.5M | 1.22% | +75.2K | 2026-06-30 |
| 14 | SHY | iShares TR 1-3 YR Treas BD ETF | 818.3K | $67.2M | $66.7M | 1.22% | -12,845 | 2026-06-30 |
| 15 | EFA | iShares TR Msci Eafe ETF | 611.2K | $63.5M | $62.9M | 1.16% | +30.0K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corp.com | 281.9K | $56.4M | $60.9M | 1.12% | -5,072 | 2026-06-30 |
| 17 | SPMO | Invesco Exchange-Traded FD TR II S&P 500 Momentum ETF | 348.4K | $56.3M | $49.0M | 0.90% | +64.5K | 2026-06-30 |
| 18 | VCSH | Vanguard Scottsdale Fds Vanguard Short-Term Corporate BD Index FD | 703.2K | $55.6M | $54.6M | 1.00% | +8.2K | 2026-06-30 |
| 19 | IGSB | iShares TR 1-5 YR Invt Grade Corporate BD ETF | 1.06M | $55.4M | $54.4M | 1.00% | +69.1K | 2026-06-30 |
| 20 | IVV | iShares TR Core S&P 500 ETF | 73.0K | $54.7M | $56.1M | 1.03% | +445 | 2026-06-30 |
| 21 | VOO | Vanguard Index Fds S&P 500 ETF Shs New | 76.4K | $52.4M | $53.7M | 0.99% | -1,054 | 2026-06-30 |
| 22 | QQQ | Invesco Qqq TR Unit Ser 1 | 69.2K | $51.0M | $49.3M | 0.91% | -3,126 | 2026-06-30 |
| 23 | AGG | iShares TR Core U S Aggregate BD ETF | 513.8K | $50.9M | $49.4M | 0.91% | +18.9K | 2026-06-30 |
| 24 | AAPL | Apple Inc.com | 168.4K | $48.7M | $57.9M | 1.06% | +5.7K | 2026-06-30 |
| 25 | IWF | iShares TR Russell 1000 Growth ETF | 387.3K | $48.1M | $46.8M | 0.86% | +287.0K | 2026-06-30 |
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