TD PRIVATE CLIENT WEALTH LLC
1,706 holdingsFiling period: 2026-06-30Current AUM: $5.43Bestimated 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 | $489.8M | 9.02% | +290.1K | 2026-06-30 |
| 2 | IEFA | ISHARES TR CORE MSCI EAFE ETF | 3.71M | $357.9M | $364.3M | 6.71% | +311.5K | 2026-06-30 |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 5.69M | $266.5M | $257.8M | 4.75% | +404.6K | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 291.6K | $217.8M | $220.9M | 4.07% | -12,161 | 2026-06-30 |
| 5 | GOVT | ISHARES TR U S TREAS BD ETF | 8.86M | $201.9M | $196.1M | 3.61% | +693.9K | 2026-06-30 |
| 6 | VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 632.3K | $155.7M | $148.7M | 2.74% | +48.9K | 2026-06-30 |
| 7 | DGRO | ISHARES TR CORE DIVID GROWTH ETF | 2.04M | $154.3M | $158.0M | 2.91% | +165.6K | 2026-06-30 |
| 8 | IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 2.88M | $153.3M | $147.5M | 2.72% | +527.1K | 2026-06-30 |
| 9 | VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 1.72M | $141.7M | $141.9M | 2.61% | +1.45M | 2026-06-30 |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 2.20M | $128.1M | $126.9M | 2.34% | +130.3K | 2026-06-30 |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 445.6K | $105.4M | $105.8M | 1.95% | -21,988 | 2026-06-30 |
| 12 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1.20M | $99.5M | $96.2M | 1.77% | +140.0K | 2026-06-30 |
| 13 | TLT | ISHARES TR 20 plus YR TREAS BD ETF | 813.6K | $70.3M | $65.7M | 1.21% | +75.2K | 2026-06-30 |
| 14 | SHY | ISHARES TR 1-3 YR TREAS BD ETF | 818.3K | $67.2M | $66.5M | 1.23% | -12,845 | 2026-06-30 |
| 15 | EFA | ISHARES TR MSCI EAFE ETF | 611.2K | $63.5M | $64.4M | 1.19% | +30.0K | 2026-06-30 |
| 16 | NVDA | NVIDIA CORP COM | 281.9K | $56.4M | $59.8M | 1.10% | -5,072 | 2026-06-30 |
| 17 | SPMO | INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF | 348.4K | $56.3M | $50.1M | 0.92% | +64.5K | 2026-06-30 |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 703.2K | $55.6M | $54.6M | 1.01% | +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 | $55.4M | 1.02% | +445 | 2026-06-30 |
| 21 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 76.4K | $52.4M | $53.2M | 0.98% | -1,054 | 2026-06-30 |
| 22 | QQQ | INVESCO QQQ TR UNIT SER 1 | 69.2K | $51.0M | $48.8M | 0.90% | -3,126 | 2026-06-30 |
| 23 | AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 513.8K | $50.9M | $49.3M | 0.91% | +18.9K | 2026-06-30 |
| 24 | AAPL | APPLE INC COM | 168.4K | $48.7M | $55.8M | 1.03% | +5.7K | 2026-06-30 |
| 25 | IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 387.3K | $48.1M | $46.6M | 0.86% | +287.0K | 2026-06-30 |
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