TD PRIVATE CLIENT WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,394,321 | +3,394,321 | 0 | 307,287,836 | +307,287,836 |
| ISHARES TR | 0 | 364,701 | +364,701 | 0 | 27,115,519 | +27,115,519 |
| ISHARES INC | 0 | 1,060,953 | +1,060,953 | 0 | 74,001,506 | +74,001,506 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,070,258 | +2,070,258 | 0 | 121,192,899 | +121,192,899 |
| ISHARES TR | 0 | 8,169,778 | +8,169,778 | 0 | 187,169,622 | +187,169,622 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,289,178 | +5,289,178 | 0 | 248,326,898 | +248,326,898 |
| ISHARES TR | 0 | 2,356,271 | +2,356,271 | 0 | 125,400,740 | +125,400,740 |
| VANGUARD INDEX FDS | 0 | 583,386 | +583,386 | 0 | 120,060,865 | +120,060,865 |
| ISHARES TR | 0 | 1,870,534 | +1,870,534 | 0 | 131,274,066 | +131,274,066 |
| ISHARES TR | 0 | 987,732 | +987,732 | 0 | 51,915,180 | +51,915,180 |
| ISHARES TR | 0 | 96,944 | +96,944 | 0 | 24,042,074 | +24,042,074 |
| APPLE INC | 0 | 162,789 | +162,789 | 0 | 41,314,242 | +41,314,242 |
| CHEVRON CORP NEW | 0 | 92,800 | +92,800 | 0 | 19,200,340 | +19,200,340 |
| VANECK ETF TRUST | 0 | 44,744 | +44,744 | 0 | 5,959,453 | +5,959,453 |
| SPDR SERIES TRUST | 0 | 5,218,730 | +5,218,730 | 0 | 399,441,603 | +399,441,603 |
| VANGUARD SCOTTSDALE FDS | 0 | 694,996 | +694,996 | 0 | 55,092,343 | +55,092,343 |
| VERIZON COMMUNICATIONS INC | 0 | 195,986 | +195,986 | 0 | 9,838,508 | +9,838,508 |
| AMERICAN TOWER CORP NEW | 0 | 24,900 | +24,900 | 0 | 4,297,242 | +4,297,242 |
| AMCOR PLC COM NEW ISIN#JE00BV7DQ550 | 0 | 90,924 | +90,924 | 0 | 3,614,229 | +3,614,229 |
| ISHARES TR | 0 | 581,266 | +581,266 | 0 | 56,458,407 | +56,458,407 |
| SPDR SERIES TRUST | 0 | 319,649 | +319,649 | 0 | 14,492,886 | +14,492,886 |
| ISHARES TR | 0 | 50,724 | +50,724 | 0 | 18,086,149 | +18,086,149 |
| MERCK & CO INC | 0 | 59,416 | +59,416 | 0 | 7,147,151 | +7,147,151 |
| ISHARES TR | 0 | 738,417 | +738,417 | 0 | 64,013,392 | +64,013,392 |
| ISHARES TR | 0 | 82,077 | +82,077 | 0 | 7,980,374 | +7,980,374 |
| SPDR SERIES TRUST | 0 | 72,150 | +72,150 | 0 | 6,611,781 | +6,611,781 |
| MONDELEZ INTL INC | 0 | 92,854 | +92,854 | 0 | 5,352,105 | +5,352,105 |
| WATSCO INC | 0 | 10,775 | +10,775 | 0 | 3,919,837 | +3,919,837 |
| WEC ENERGY GROUP INC | 0 | 50,986 | +50,986 | 0 | 5,902,649 | +5,902,649 |
| SCHWAB STRATEGIC TR | 0 | 101,341 | +101,341 | 0 | 3,137,517 | +3,137,517 |
| ISHARES TR | 0 | 72,567 | +72,567 | 0 | 47,401,166 | +47,401,166 |
| VANGUARD SCOTTSDALE FDS | 0 | 290,288 | +290,288 | 0 | 31,841,691 | +31,841,691 |
| KIMCO RLTY CORP | 0 | 108,954 | +108,954 | 0 | 2,448,196 | +2,448,196 |
| PIMCO ETF TR | 0 | 227,398 | +227,398 | 0 | 21,209,442 | +21,209,442 |
| SCHWAB STRATEGIC TR | 0 | 739,850 | +739,850 | 0 | 22,698,596 | +22,698,596 |
| AT&T INC | 0 | 238,098 | +238,098 | 0 | 6,902,471 | +6,902,471 |
| DBX ETF TR | 0 | 446,202 | +446,202 | 0 | 16,134,675 | +16,134,675 |
| VANGUARD INDEX FDS | 0 | 105,782 | +105,782 | 0 | 30,378,499 | +30,378,499 |
| J P MORGAN EXCHANGE TRADED F | 0 | 65,166 | +65,166 | 0 | 3,693,609 | +3,693,609 |
| PAYCHEX INC | 0 | 75,338 | +75,338 | 0 | 6,940,137 | +6,940,137 |
| TOTALENERGIES SE | 0 | 84,673 | +84,673 | 0 | 7,892,913 | +7,892,913 |
| ISHARES TR | 0 | 473,908 | +473,908 | 0 | 20,169,525 | +20,169,525 |
| ASML HOLDING N V | 0 | 2,650 | +2,650 | 0 | 3,500,200 | +3,500,200 |
| MEDLINE INC | 0 | 41,174 | +41,174 | 0 | 1,832,243 | +1,832,243 |
| VANGUARD INDEX FDS | 0 | 27,019 | +27,019 | 0 | 8,074,716 | +8,074,716 |
| ISHARES TR | 0 | 149,522 | +149,522 | 0 | 15,924,096 | +15,924,096 |
| ASTRAZENECA PLC SHS ISIN#GB0009895292 | 0 | 9,006 | +9,006 | 0 | 1,744,351 | +1,744,351 |
| SCHWAB STRATEGIC TR | 0 | 81,897 | +81,897 | 0 | 2,026,941 | +2,026,941 |
| AIRBNB INC | 0 | 18,946 | +18,946 | 0 | 2,392,501 | +2,392,501 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,141 | +17,141 | 0 | 1,675,190 | +1,675,190 |
| GLOBAL X FDS | 0 | 36,475 | +36,475 | 0 | 1,853,295 | +1,853,295 |
| FIRSTENERGY CORP | 0 | 111,242 | +111,242 | 0 | 5,635,520 | +5,635,520 |
| ALPHABET INC | 0 | 43,498 | +43,498 | 0 | 12,477,930 | +12,477,930 |
| CME GROUP INC | 0 | 24,718 | +24,718 | 0 | 7,300,461 | +7,300,461 |
| FIDELITY COVINGTON TRUST | 0 | 128,192 | +128,192 | 0 | 4,871,296 | +4,871,296 |
| HOME DEPOT INC | 0 | 19,619 | +19,619 | 0 | 6,452,493 | +6,452,493 |
| FEDEX CORP | 0 | 7,692 | +7,692 | 0 | 2,739,737 | +2,739,737 |
| ISHARES TR | 0 | 28,868 | +28,868 | 0 | 1,386,241 | +1,386,241 |
| SANOFI SA | 0 | 130,249 | +130,249 | 0 | 6,275,397 | +6,275,397 |
| BRITISH AMERN TOB PLC | 0 | 133,493 | +133,493 | 0 | 7,805,336 | +7,805,336 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,436 | +9,436 | 0 | 1,368,409 | +1,368,409 |
| DTE ENERGY CO | 0 | 10,912 | +10,912 | 0 | 1,595,553 | +1,595,553 |
| PRINCIPAL FINANCIAL GROUP IN | 0 | 15,238 | +15,238 | 0 | 1,373,096 | +1,373,096 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 29,573 | +29,573 | 0 | 1,324,870 | +1,324,870 |
| GE VERNOVA INC | 0 | 5,602 | +5,602 | 0 | 4,889,986 | +4,889,986 |
| CHENIERE ENERGY INC | 0 | 12,050 | +12,050 | 0 | 3,419,308 | +3,419,308 |
| SPDR SERIES TRUST | 0 | 243,349 | +243,349 | 0 | 7,317,504 | +7,317,504 |
| FLEXSHARES TR | 0 | 27,954 | +27,954 | 0 | 1,541,943 | +1,541,943 |
| PFIZER INC | 0 | 206,096 | +206,096 | 0 | 5,787,173 | +5,787,173 |
| PEPSICO INC | 0 | 39,573 | +39,573 | 0 | 6,145,296 | +6,145,296 |
| EATON CORP PLC | 0 | 8,694 | +8,694 | 0 | 3,109,583 | +3,109,583 |
| GLOBAL X FDS | 0 | 61,865 | +61,865 | 0 | 1,138,316 | +1,138,316 |
| VANECK ETF TRUST | 0 | 9,981 | +9,981 | 0 | 3,826,715 | +3,826,715 |
| VANGUARD WHITEHALL FDS | 0 | 35,951 | +35,951 | 0 | 3,388,022 | +3,388,022 |
| LINDE PLC | 0 | 9,757 | +9,757 | 0 | 4,837,373 | +4,837,373 |
| FERGUSON ENTERPRISES INC | 0 | 5,445 | +5,445 | 0 | 1,270,101 | +1,270,101 |
| UNILEVER PLC | 0 | 59,564 | +59,564 | 0 | 3,393,361 | +3,393,361 |
| VANGUARD SCOTTSDALE FDS | 0 | 339,843 | +339,843 | 0 | 28,122,025 | +28,122,025 |
| EQT CORP | 0 | 18,503 | +18,503 | 0 | 1,177,531 | +1,177,531 |
| RENTOKIL INITIAL PLC | 0 | 30,922 | +30,922 | 0 | 973,410 | +973,410 |
| HONEYWELL INTL INC | 0 | 28,779 | +28,779 | 0 | 6,504,822 | +6,504,822 |
| NASDAQ INC | 0 | 11,639 | +11,639 | 0 | 988,035 | +988,035 |
| SPDR SERIES TRUST | 0 | 93,520 | +93,520 | 0 | 3,136,664 | +3,136,664 |
| MARATHON PETE CORP | 0 | 7,482 | +7,482 | 0 | 1,826,955 | +1,826,955 |
| SPDR SERIES TRUST | 0 | 269,415 | +269,415 | 0 | 6,729,977 | +6,729,977 |
| PROCTER AND GAMBLE CO | 0 | 31,813 | +31,813 | 0 | 4,595,099 | +4,595,099 |
| PHILLIPS 66 | 0 | 13,915 | +13,915 | 0 | 2,535,035 | +2,535,035 |
| WESCO INTL INC | 0 | 6,595 | +6,595 | 0 | 1,804,524 | +1,804,524 |
| VANGUARD TAX-MANAGED FDS | 0 | 94,063 | +94,063 | 0 | 6,027,577 | +6,027,577 |
| ALIGN TECHNOLOGY INC | 0 | 4,934 | +4,934 | 0 | 845,836 | +845,836 |
| ENTERGY CORP NEW | 0 | 55,282 | +55,282 | 0 | 6,211,486 | +6,211,486 |
| ALTRIA GROUP INC | 0 | 32,717 | +32,717 | 0 | 2,158,995 | +2,158,995 |
| CONOCOPHILLIPS | 0 | 20,820 | +20,820 | 0 | 2,748,286 | +2,748,286 |
| KIMBERLY-CLARK CORP | 0 | 24,595 | +24,595 | 0 | 2,372,680 | +2,372,680 |
| TKO GROUP HOLDINGS INC | 0 | 10,537 | +10,537 | 0 | 2,124,786 | +2,124,786 |
| ISHARES TR | 0 | 145,942 | +145,942 | 0 | 13,928,666 | +13,928,666 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,319 | +3,319 | 0 | 760,177 | +760,177 |
| VANGUARD SCOTTSDALE FDS | 0 | 37,220 | +37,220 | 0 | 2,781,078 | +2,781,078 |
| ANALOG DEVICES INC | 0 | 20,610 | +20,610 | 0 | 6,556,865 | +6,556,865 |
| COLGATE PALMOLIVE CO | 0 | 38,089 | +38,089 | 0 | 3,246,325 | +3,246,325 |