TD PRIVATE CLIENT WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 3,132,601 | 3,394,321 | +261,720 | 280,242,442 | 307,287,836 | 6.37% | +27,045,394 |
| ISHARES TR | 98,908 | 364,701 | +265,793 | 7,063,020 | 27,115,519 | 0.56% | +20,052,499 |
| ISHARES INC CORE MSCI EMKT | 844,550 | 1,060,953 | +216,403 | 56,770,684 | 74,001,506 | 1.53% | +17,230,822 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,792,608 | 2,070,258 | +277,650 | 105,279,851 | 121,192,899 | 2.51% | +15,913,048 |
| ISHARES TR US TREAS BD ETF | 7,473,456 | 8,169,778 | +696,322 | 172,076,369 | 187,169,622 | 3.88% | +15,093,253 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,959,574 | 5,289,178 | +329,604 | 233,496,726 | 248,326,898 | 5.15% | +14,830,172 |
| ISHARES TR | 2,073,892 | 2,356,271 | +282,379 | 111,741,322 | 125,400,740 | 2.60% | +13,659,418 |
| VANGUARD INDEX FDS | 517,375 | 583,386 | +66,011 | 108,193,500 | 120,060,865 | 2.49% | +11,867,365 |
| ISHARES TR CORE DIV GRWTH | 1,722,529 | 1,870,534 | +148,005 | 119,577,968 | 131,274,066 | 2.72% | +11,696,098 |
| ISHARES TR | 815,286 | 987,732 | +172,446 | 43,112,304 | 51,915,180 | 1.08% | +8,802,876 |
| ISHARES TR | 68,651 | 96,944 | +28,293 | 16,899,133 | 24,042,074 | 0.50% | +7,142,941 |
| APPLE INC(AAPL) | 125,746 | 162,789 | +37,043 | 34,185,281 | 41,314,242 | 0.86% | +7,128,961 |
| CHEVRON CORP NEW(CVX) | 80,003 | 92,800 | +12,797 | 12,193,268 | 19,200,340 | 0.40% | +7,007,072 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 44,744 | +44,744 | 0 | 5,959,453 | 0.12% | +5,959,453 |
| SPDR SERIES TRUST ST STR P500ETF | 4,917,441 | 5,218,730 | +301,289 | 394,477,091 | 399,441,603 | 8.28% | +4,964,512 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 633,324 | 694,996 | +61,672 | 50,494,922 | 55,092,343 | 1.14% | +4,597,421 |
| VERIZON COMMUNICATIONS INC(VZ) | 148,620 | 195,986 | +47,366 | 6,053,288 | 9,838,508 | 0.20% | +3,785,220 |
| AMERICAN TOWER CORP NEW(AMT) | 3,547 | 24,900 | +21,353 | 622,747 | 4,297,242 | 0.09% | +3,674,495 |
| AMCOR PLC COM NEW ISIN#JE00BV7DQ550 COM NEW | 0 | 90,924 | +90,924 | 0 | 3,614,229 | 0.07% | +3,614,229 |
| ISHARES TR | 552,162 | 581,266 | +29,104 | 53,024,157 | 56,458,407 | 1.17% | +3,434,250 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 246,457 | 319,649 | +73,192 | 11,265,549 | 14,492,886 | 0.30% | +3,227,337 |
| ISHARES TR | 40,104 | 50,724 | +10,620 | 14,976,438 | 18,086,149 | 0.38% | +3,109,711 |
| MERCK & CO INC(MRK) | 39,014 | 59,416 | +20,402 | 4,106,614 | 7,147,151 | 0.15% | +3,040,537 |
| ISHARES TR | 700,484 | 738,417 | +37,933 | 61,054,158 | 64,013,392 | 1.33% | +2,959,234 |
| ISHARES TR | 52,895 | 82,077 | +29,182 | 5,092,202 | 7,980,374 | 0.17% | +2,888,172 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 41,475 | 72,150 | +30,675 | 3,789,986 | 6,611,781 | 0.14% | +2,821,795 |
| MONDELEZ INTL INC(MDLZ) | 48,081 | 92,854 | +44,773 | 2,588,200 | 5,352,105 | 0.11% | +2,763,905 |
| WATSCO INC(WSO) | 3,692 | 10,775 | +7,083 | 1,244,019 | 3,919,837 | 0.08% | +2,675,818 |
| WEC ENERGY GROUP INC(WEC) | 31,136 | 50,986 | +19,850 | 3,283,603 | 5,902,649 | 0.12% | +2,619,046 |
| SCHWAB STRATEGIC TR | 18,017 | 101,341 | +83,324 | 541,771 | 3,137,517 | 0.07% | +2,595,746 |
| ISHARES TR | 65,485 | 72,567 | +7,082 | 44,853,351 | 47,401,166 | 0.98% | +2,547,815 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 240,652 | 290,288 | +49,636 | 29,299,381 | 31,841,691 | 0.66% | +2,542,310 |
| KIMCO RLTY CORP(KIM) | 2,588 | 108,954 | +106,366 | 52,459 | 2,448,196 | 0.05% | +2,395,737 |
| PIMCO ETF TR 0-5 HIGH YIELD | 198,764 | 227,398 | +28,634 | 18,846,772 | 21,209,442 | 0.44% | +2,362,670 |
| SCHWAB STRATEGIC TR | 743,973 | 739,850 | -4,123 | 20,407,177 | 22,698,596 | 0.47% | +2,291,419 |
| AT&T INC(T) | 186,392 | 238,098 | +51,706 | 4,629,986 | 6,902,471 | 0.14% | +2,272,485 |
| DBX ETF TR | 376,965 | 446,202 | +69,237 | 13,883,608 | 16,134,675 | 0.33% | +2,251,067 |
| VANGUARD INDEX FDS | 97,091 | 105,782 | +8,691 | 28,177,778 | 30,378,499 | 0.63% | +2,200,721 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 27,182 | 65,166 | +37,984 | 1,555,898 | 3,693,609 | 0.08% | +2,137,711 |
| PAYCHEX INC(PAYX) | 43,007 | 75,338 | +32,331 | 4,824,525 | 6,940,137 | 0.14% | +2,115,612 |
| TOTALENERGIES SE(TTE) | 88,930 | 84,673 | -4,257 | 5,805,291 | 7,892,913 | 0.16% | +2,087,622 |
| ISHARES TR | 460,223 | 473,908 | +13,685 | 18,155,796 | 20,169,525 | 0.42% | +2,013,729 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,477 | 2,650 | +1,173 | 1,580,183 | 3,500,200 | 0.07% | +1,920,017 |
| MEDLINE INC(MDLN) | 179 | 41,174 | +40,995 | 7,518 | 1,832,243 | 0.04% | +1,824,725 |
| VANGUARD INDEX FDS | 19,866 | 27,019 | +7,153 | 6,253,904 | 8,074,716 | 0.17% | +1,820,812 |
| ISHARES TR | 132,212 | 149,522 | +17,310 | 14,106,998 | 15,924,096 | 0.33% | +1,817,098 |
| ASTRAZENECA PLC SHS ISIN#GB0009895292(AZN) | 0 | 9,006 | +9,006 | 0 | 1,744,351 | 0.04% | +1,744,351 |
| SCHWAB STRATEGIC TR | 12,004 | 81,897 | +69,893 | 288,567 | 2,026,941 | 0.04% | +1,738,374 |
| AIRBNB INC | 5,600 | 18,946 | +13,346 | 760,032 | 2,392,501 | 0.05% | +1,632,469 |
| VANGUARD INTL EQUITY INDEX F | 518 | 17,141 | +16,623 | 46,827 | 1,675,190 | 0.03% | +1,628,363 |
| GLOBAL X FDS US INFR DEV ETF | 5,037 | 36,475 | +31,438 | 240,718 | 1,853,295 | 0.04% | +1,612,577 |
| FIRSTENERGY CORP(FE) | 91,450 | 111,242 | +19,792 | 4,094,217 | 5,635,520 | 0.12% | +1,541,303 |
| ALPHABET INC(GOOG) | 34,909 | 43,498 | +8,589 | 10,954,547 | 12,477,930 | 0.26% | +1,523,383 |
| CME GROUP INC(CME) | 21,228 | 24,718 | +3,490 | 5,796,942 | 7,300,461 | 0.15% | +1,503,519 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 89,756 | 128,192 | +38,436 | 3,390,982 | 4,871,296 | 0.10% | +1,480,314 |
| HOME DEPOT INC(HD) | 14,588 | 19,619 | +5,031 | 5,019,731 | 6,452,493 | 0.13% | +1,432,762 |
| FEDEX CORP(FDX) | 4,568 | 7,692 | +3,124 | 1,319,512 | 2,739,737 | 0.06% | +1,420,225 |
| ISHARES TR MSCI INTL MOMENT | 0 | 28,868 | +28,868 | 0 | 1,386,241 | 0.03% | +1,386,241 |
| SANOFI SA(SNY) | 101,009 | 130,249 | +29,240 | 4,894,896 | 6,275,397 | 0.13% | +1,380,501 |
| BRITISH AMERN TOB PLC(BTI) | 113,560 | 133,493 | +19,933 | 6,429,767 | 7,805,336 | 0.16% | +1,375,569 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 9,436 | +9,436 | 0 | 1,368,409 | 0.03% | +1,368,409 |
| DTE ENERGY CO(DTB) | 1,824 | 10,912 | +9,088 | 235,260 | 1,595,553 | 0.03% | +1,360,293 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 346 | 15,238 | +14,892 | 30,521 | 1,373,096 | 0.03% | +1,342,575 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 1,049 | 29,573 | +28,524 | 48,128 | 1,324,870 | 0.03% | +1,276,742 |
| GE VERNOVA INC(GEV) | 5,574 | 5,602 | +28 | 3,642,999 | 4,889,986 | 0.10% | +1,246,987 |
| CHENIERE ENERGY INC(LNG) | 11,217 | 12,050 | +833 | 2,180,473 | 3,419,308 | 0.07% | +1,238,835 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 201,883 | 243,349 | +41,466 | 6,096,867 | 7,317,504 | 0.15% | +1,220,637 |
| FLEXSHARES TR MORNSTAR UPSTR | 7,195 | 27,954 | +20,759 | 329,891 | 1,541,943 | 0.03% | +1,212,052 |
| PFIZER INC(PFE) | 184,275 | 206,096 | +21,821 | 4,588,445 | 5,787,173 | 0.12% | +1,198,728 |
| PEPSICO INC(PEP) | 34,471 | 39,573 | +5,102 | 4,947,282 | 6,145,296 | 0.13% | +1,198,014 |
| EATON CORP PLC(ETN) | 6,070 | 8,694 | +2,624 | 1,933,356 | 3,109,583 | 0.06% | +1,176,227 |
| GLOBAL X FDS US PFD ETF | 51 | 61,865 | +61,814 | 964 | 1,138,316 | 0.02% | +1,137,352 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,519 | 9,981 | +2,462 | 2,707,817 | 3,826,715 | 0.08% | +1,118,898 |
| VANGUARD WHITEHALL FDS | 25,389 | 35,951 | +10,562 | 2,285,010 | 3,388,022 | 0.07% | +1,103,012 |
| LINDE PLC(LIN) | 8,795 | 9,757 | +962 | 3,750,309 | 4,837,373 | 0.10% | +1,087,064 |
| FERGUSON ENTERPRISES INC(FERG) | 827 | 5,445 | +4,618 | 184,115 | 1,270,101 | 0.03% | +1,085,986 |
| UNILEVER PLC(UL) | 35,577 | 59,564 | +23,987 | 2,326,736 | 3,393,361 | 0.07% | +1,066,625 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 323,846 | 339,843 | +15,997 | 27,122,094 | 28,122,025 | 0.58% | +999,931 |
| EQT CORP(EQT) | 3,582 | 18,503 | +14,921 | 191,995 | 1,177,531 | 0.02% | +985,536 |
| RENTOKIL INITIAL PLC(RTO) | 23 | 30,922 | +30,899 | 664 | 973,410 | 0.02% | +972,746 |
| HONEYWELL INTL INC(HON) | 28,529 | 28,779 | +250 | 5,565,641 | 6,504,822 | 0.13% | +939,181 |
| NASDAQ INC(NDAQ) | 794 | 11,639 | +10,845 | 77,121 | 988,035 | 0.02% | +910,914 |
| SPDR SERIES TRUST ST INTER BD ETF | 65,979 | 93,520 | +27,541 | 2,230,753 | 3,136,664 | 0.07% | +905,911 |
| MARATHON PETE CORP(MPC) | 5,687 | 7,482 | +1,795 | 924,877 | 1,826,955 | 0.04% | +902,078 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 231,614 | 269,415 | +37,801 | 5,864,470 | 6,729,977 | 0.14% | +865,507 |
| PROCTER AND GAMBLE CO(PG) | 26,028 | 31,813 | +5,785 | 3,730,101 | 4,595,099 | 0.10% | +864,998 |
| PHILLIPS 66(PSX) | 13,075 | 13,915 | +840 | 1,687,198 | 2,535,035 | 0.05% | +847,837 |
| WESCO INTL INC(WCC) | 4,048 | 6,595 | +2,547 | 990,303 | 1,804,524 | 0.04% | +814,221 |
| VANGUARD TAX-MANAGED FDS | 83,460 | 94,063 | +10,603 | 5,213,766 | 6,027,577 | 0.13% | +813,811 |
| ALIGN TECHNOLOGY INC | 245 | 4,934 | +4,689 | 38,257 | 845,836 | 0.02% | +807,579 |
| ENTERGY CORP NEW(ETR) | 58,636 | 55,282 | -3,354 | 5,419,725 | 6,211,486 | 0.13% | +791,761 |
| ALTRIA GROUP INC(MO) | 23,862 | 32,717 | +8,855 | 1,375,883 | 2,158,995 | 0.04% | +783,112 |
| CONOCOPHILLIPS(COP) | 21,048 | 20,820 | -228 | 1,970,347 | 2,748,286 | 0.06% | +777,939 |
| KIMBERLY-CLARK CORP(KMB) | 16,131 | 24,595 | +8,464 | 1,627,457 | 2,372,680 | 0.05% | +745,223 |
| TKO GROUP HOLDINGS INC(TKO) | 6,601 | 10,537 | +3,936 | 1,379,609 | 2,124,786 | 0.04% | +745,177 |
| ISHARES TR | 137,240 | 145,942 | +8,702 | 13,196,959 | 13,928,666 | 0.29% | +731,707 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 232 | 3,319 | +3,087 | 54,750 | 760,177 | 0.02% | +705,427 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 27,555 | 37,220 | +9,665 | 2,090,047 | 2,781,078 | 0.06% | +691,031 |
| ANALOG DEVICES INC(ADI) | 21,636 | 20,610 | -1,026 | 5,867,683 | 6,556,865 | 0.14% | +689,182 |
| COLGATE PALMOLIVE CO(CL) | 32,503 | 38,089 | +5,586 | 2,568,387 | 3,246,325 | 0.07% | +677,938 |