TD PRIVATE CLIENT WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR PORTFOLIO S&P 500 ETF | 4,312,251 | 4,554,909 | +242,658 | 313,457,529 | 356,831,559 | 8.04% | +43,374,030 |
| INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 172,075 | 485,206 | +313,131 | 8,527,944 | 40,151,069 | 0.90% | +31,623,125 |
| ISHARES TR CORE MSCI EAFE ETF | 2,649,344 | 2,855,180 | +205,836 | 221,167,263 | 249,285,793 | 5.62% | +28,118,530 |
| VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 206,087 | 231,740 | +25,653 | 81,721,674 | 100,913,538 | 2.27% | +19,191,864 |
| ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 1,449,210 | 1,776,456 | +327,246 | 77,228,377 | 96,088,513 | 2.16% | +18,860,136 |
| ISHARES TR CORE DIVID GROWTH ETF | 1,306,563 | 1,502,276 | +195,713 | 83,541,662 | 102,274,971 | 2.30% | +18,733,309 |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 4,141,363 | 4,470,696 | +329,333 | 191,910,754 | 209,943,901 | 4.73% | +18,033,147 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 420,323 | 451,129 | +30,806 | 81,000,498 | 94,439,297 | 2.13% | +13,438,799 |
| NVIDIA CORP COM(NVDA) | 246,732 | 274,334 | +27,602 | 38,981,189 | 51,185,241 | 1.15% | +12,204,052 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 1,412,670 | 1,615,766 | +203,096 | 83,036,747 | 95,087,823 | 2.14% | +12,051,076 |
| ISHARES TR U S TREAS BD ETF | 6,389,947 | 6,703,746 | +313,799 | 146,840,973 | 154,990,606 | 3.49% | +8,149,633 |
| ALPHABET INC CL A(GOOG) | 84,501 | 93,820 | +9,319 | 14,891,639 | 22,807,707 | 0.51% | +7,916,068 |
| ISHARES TR MSCI EAFE ETF | 473,318 | 537,320 | +64,002 | 42,309,918 | 50,169,591 | 1.13% | +7,859,673 |
| ISHARES TR 20Plus YR TREAS BD ETF | 559,551 | 633,358 | +73,807 | 49,380,416 | 56,603,239 | 1.27% | +7,222,823 |
| ISHARES TR 3-7 YR TREAS BD ETF | 354,984 | 409,944 | +54,960 | 42,275,045 | 48,992,407 | 1.10% | +6,717,362 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 414,305 | 473,087 | +58,782 | 41,099,009 | 47,426,933 | 1.07% | +6,327,924 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 604,521 | 717,937 | +113,416 | 31,894,519 | 38,072,188 | 0.86% | +6,177,669 |
| ISHARES TR RUSSELL 2000 ETF | 41,188 | 60,034 | +18,846 | 8,887,967 | 14,525,926 | 0.33% | +5,637,959 |
| APPLE INC COM(AAPL) | 118,933 | 117,771 | -1,162 | 24,401,558 | 29,988,005 | 0.68% | +5,586,447 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 461,990 | 463,216 | +1,226 | 94,555,576 | 99,957,409 | 2.25% | +5,401,833 |
| SELECT SECTOR SPDR TR FINANCIAL | 18,134 | 117,002 | +98,868 | 949,659 | 6,302,879 | 0.14% | +5,353,220 |
| ISHARES TR INTL SELECT DIVID ETF INDEX FD | 309,264 | 413,985 | +104,721 | 10,672,698 | 15,131,140 | 0.34% | +4,458,442 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 75,271 | 75,978 | +707 | 42,755,999 | 46,527,193 | 1.05% | +3,771,194 |
| TORO CO COM | 331 | 47,684 | +47,353 | 23,395 | 3,633,521 | 0.08% | +3,610,126 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 57,567 | 67,063 | +9,496 | 16,109,089 | 19,699,206 | 0.44% | +3,590,117 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 625,749 | 664,443 | +38,694 | 49,747,078 | 53,108,914 | 1.20% | +3,361,836 |
| WELLS FARGO & CO NEW COM(WFC) | 75,877 | 112,633 | +36,756 | 6,079,285 | 9,440,919 | 0.21% | +3,361,634 |
| COLUMBIA BKG SYS INC COM(COLB) | 9,233 | 138,635 | +129,402 | 215,868 | 3,568,465 | 0.08% | +3,352,597 |
| ARISTA NETWORKS INC COM NEW(ANET) | 10,268 | 30,000 | +19,732 | 1,050,519 | 4,371,300 | 0.10% | +3,320,781 |
| ALPHABET INC CAP STK CL C(GOOG) | 30,941 | 35,805 | +4,864 | 5,488,709 | 8,720,387 | 0.20% | +3,231,678 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 807,749 | 784,549 | -23,200 | 48,489,176 | 51,717,441 | 1.16% | +3,228,265 |
| INVESCO QQQ TR UNIT SER 1 | 77,871 | 76,864 | -1,007 | 42,956,938 | 46,146,604 | 1.04% | +3,189,666 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 269,337 | 303,386 | +34,049 | 22,333,437 | 25,517,773 | 0.57% | +3,184,336 |
| ABBVIE INC COM(ABBV) | 80,146 | 77,895 | -2,251 | 14,876,655 | 18,035,863 | 0.41% | +3,159,208 |
| SPDR GOLD TR GOLD SHS(GLD) | 51,235 | 52,289 | +1,054 | 15,617,965 | 18,587,171 | 0.42% | +2,969,206 |
| MONDELEZ INTL INC CL A(MDLZ) | 14,106 | 62,648 | +48,542 | 951,309 | 3,913,621 | 0.09% | +2,962,312 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 18,321 | 65,744 | +47,423 | 1,289,249 | 4,222,080 | 0.10% | +2,932,831 |
| ISHARES TR 1-3 YR TREAS BD ETF | 897,233 | 930,109 | +32,876 | 74,344,731 | 77,161,828 | 1.74% | +2,817,097 |
| ISHARES TR RUSSELL 1000 ETF | 35,477 | 40,424 | +4,947 | 12,046,925 | 14,774,164 | 0.33% | +2,727,239 |
| COLGATE PALMOLIVE CO COM(CL) | 2,309 | 36,616 | +34,307 | 209,888 | 2,927,083 | 0.07% | +2,717,195 |
| PINNACLE WEST CAP CORP COM(PNW) | 2,499 | 31,265 | +28,766 | 223,586 | 2,803,238 | 0.06% | +2,579,652 |
| JOHNSON & JOHNSON COM(JNJ) | 64,810 | 66,805 | +1,995 | 9,899,712 | 12,387,002 | 0.28% | +2,487,290 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 190,457 | 193,473 | +3,016 | 33,661,303 | 36,080,763 | 0.81% | +2,419,460 |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 686,148 | 703,345 | +17,197 | 20,042,373 | 22,443,731 | 0.51% | +2,401,358 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 158,694 | 182,180 | +23,486 | 15,077,470 | 17,430,988 | 0.39% | +2,353,518 |
| GILEAD SCIENCES INC COM(GILD) | 44,656 | 65,256 | +20,600 | 4,950,957 | 7,243,386 | 0.16% | +2,292,429 |
| SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 151,882 | 198,474 | +46,592 | 6,784,569 | 9,044,460 | 0.20% | +2,259,891 |
| PFIZER INC COM(PFE) | 153,109 | 233,680 | +80,571 | 3,711,356 | 5,954,164 | 0.13% | +2,242,808 |
| DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 253,299 | 310,029 | +56,730 | 9,351,816 | 11,505,190 | 0.26% | +2,153,374 |
| CHEVRON CORP NEW COM(CVX) | 79,358 | 86,495 | +7,137 | 11,363,272 | 13,431,819 | 0.30% | +2,068,547 |
| TESLA INC COM(TSLA) | 14,541 | 14,971 | +430 | 4,619,094 | 6,658,077 | 0.15% | +2,038,983 |
| HERSHEY CO COM(HSY) | 228 | 10,945 | +10,717 | 37,837 | 2,047,262 | 0.05% | +2,009,425 |
| HONEYWELL INTL INC COM(HON) | 16,671 | 27,964 | +11,293 | 3,882,342 | 5,886,334 | 0.13% | +2,003,992 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM) | 26,672 | 28,717 | +2,045 | 6,040,829 | 8,020,274 | 0.18% | +1,979,445 |
| MICROSOFT CORP COM(MSFT) | 122,537 | 121,410 | -1,127 | 60,951,184 | 62,884,212 | 1.42% | +1,933,028 |
| CVS HEALTH CORP COM(CVS) | 99,674 | 116,729 | +17,055 | 6,875,513 | 8,800,199 | 0.20% | +1,924,686 |
| AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079(AMCR) | 135,185 | 377,846 | +242,661 | 1,242,350 | 3,090,780 | 0.07% | +1,848,430 |
| PROLOGIS INC COM(PLD) | 83,327 | 92,165 | +8,838 | 8,759,334 | 10,554,736 | 0.24% | +1,795,402 |
| ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 88,007 | 104,286 | +16,279 | 9,358,664 | 11,135,610 | 0.25% | +1,776,946 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 344,699 | 322,250 | -22,449 | 212,972,421 | 214,676,410 | 4.84% | +1,703,989 |
| SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 126,204 | 192,048 | +65,844 | 3,215,669 | 4,916,437 | 0.11% | +1,700,768 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 19,334 | 23,052 | +3,718 | 5,876,183 | 7,564,975 | 0.17% | +1,688,792 |
| UL SOLUTIONS INC CL A(ULS) | 0 | 23,723 | +23,723 | 0 | 1,681,012 | 0.04% | +1,681,012 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 51,313 | 54,315 | +3,002 | 12,160,269 | 13,811,341 | 0.31% | +1,651,072 |
| AUTODESK INC COM | 10,049 | 14,695 | +4,646 | 3,110,869 | 4,668,161 | 0.11% | +1,557,292 |
| AT&T INC COM(T) | 165,286 | 223,324 | +58,038 | 4,783,369 | 6,306,680 | 0.14% | +1,523,311 |
| GENERAL ELEC CO COM NEW(GE) | 15,715 | 18,477 | +2,762 | 4,044,884 | 5,558,251 | 0.13% | +1,513,367 |
| PEPSICO INC COM(PEP) | 27,156 | 36,202 | +9,046 | 3,585,678 | 5,084,213 | 0.11% | +1,498,535 |
| AMPHENOL CORP NEW CL A | 69,489 | 67,541 | -1,948 | 6,862,039 | 8,358,199 | 0.19% | +1,496,160 |
| TRUIST FINL CORP COM(TFC) | 76,543 | 102,849 | +26,306 | 3,290,584 | 4,702,256 | 0.11% | +1,411,672 |
| ENBRIDGE INC COM ISIN#CA29250N1050(ENB) | 114,764 | 130,375 | +15,611 | 5,194,364 | 6,579,656 | 0.15% | +1,385,292 |
| ISHARES TR S&P 500 VALUE ETF | 94,595 | 96,061 | +1,466 | 18,485,707 | 19,837,473 | 0.45% | +1,351,766 |
| TRIMBLE INC COM(TRMB) | 5,688 | 21,784 | +16,096 | 432,174 | 1,778,664 | 0.04% | +1,346,490 |
| BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072(BTI) | 105,819 | 119,432 | +13,613 | 5,008,413 | 6,339,450 | 0.14% | +1,331,037 |
| CME GROUP INC COM(CME) | 4,180 | 9,123 | +4,943 | 1,152,092 | 2,464,943 | 0.06% | +1,312,851 |
| FIRSTENERGY CORP COM(FE) | 80,048 | 98,910 | +18,862 | 3,222,732 | 4,532,056 | 0.10% | +1,309,324 |
| BECTON DICKINSON & CO COM(BDX) | 7,244 | 13,661 | +6,417 | 1,247,779 | 2,556,929 | 0.06% | +1,309,150 |
| LOCKHEED MARTIN CORP COM(LMT) | 4,553 | 6,767 | +2,214 | 2,108,676 | 3,378,154 | 0.08% | +1,269,478 |
| VIPER ENERGY INC NEW CL A(VNOM) | 0 | 32,891 | +32,891 | 0 | 1,257,094 | 0.03% | +1,257,094 |
| WISDOMTREE TR EMERGING MKTS HIGH DIVID FD(WT) | 109,604 | 134,654 | +25,050 | 4,963,981 | 6,192,744 | 0.14% | +1,228,763 |
| SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 140,891 | 179,751 | +38,860 | 4,253,499 | 5,444,658 | 0.12% | +1,191,159 |
| ISHARES TR SELECT DIVID ETF FD | 60,165 | 64,568 | +4,403 | 7,990,514 | 9,175,113 | 0.21% | +1,184,599 |
| KIMBERLY-CLARK CORP COM(KMB) | 15,651 | 25,427 | +9,776 | 2,017,727 | 3,161,593 | 0.07% | +1,143,866 |
| VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 7,261 | 10,338 | +3,077 | 2,071,627 | 3,182,732 | 0.07% | +1,111,105 |
| CURTISS WRIGHT CORP COM(CW) | 63 | 2,088 | +2,025 | 30,779 | 1,133,659 | 0.03% | +1,102,880 |
| TORONTO DOMINION BK ISIN#CA8911605092(TD) | 1,003 | 14,406 | +13,403 | 73,670 | 1,151,760 | 0.03% | +1,078,090 |
| XCEL ENERGY INC COM(XEL) | 53,571 | 58,455 | +4,884 | 3,648,185 | 4,714,396 | 0.11% | +1,066,211 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 218,607 | 206,778 | -11,829 | 23,871,884 | 24,916,749 | 0.56% | +1,044,865 |
| MICRON TECHNOLOGY INC COM(MU) | 19,930 | 20,902 | +972 | 2,456,373 | 3,497,323 | 0.08% | +1,040,950 |
| CADENCE DESIGN SYS INC COM(CDNS) | 10,640 | 12,264 | +1,624 | 3,278,716 | 4,307,853 | 0.10% | +1,029,137 |
| ISHARES TR CORE S&P U S GROWTH ETF | 55,474 | 56,725 | +1,251 | 8,343,290 | 9,333,532 | 0.21% | +990,242 |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 204,954 | 210,314 | +5,360 | 22,464,985 | 23,443,678 | 0.53% | +978,693 |
| APPLIED MATLS INC COM | 18,366 | 21,196 | +2,830 | 3,362,264 | 4,339,669 | 0.10% | +977,405 |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 1,042 | 13,170 | +12,128 | 79,088 | 1,022,651 | 0.02% | +943,563 |
| WEC ENERGY GROUP INC COM(WEC) | 30,316 | 35,788 | +5,472 | 3,158,927 | 4,100,947 | 0.09% | +942,020 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 30,982 | 34,524 | +3,542 | 2,792,408 | 3,722,032 | 0.08% | +929,624 |
| CITIGROUP INC COM NEW(C) | 42,313 | 43,692 | +1,379 | 3,601,683 | 4,434,738 | 0.10% | +833,055 |
| ISHARES TR MSCI EAFE VALUE ETF | 39,050 | 48,717 | +9,667 | 2,478,894 | 3,304,474 | 0.07% | +825,580 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 30,762 | 38,535 | +7,773 | 2,621,230 | 3,443,873 | 0.08% | +822,643 |
| EXXON MOBIL CORP COM | 63,946 | 68,395 | +4,449 | 6,893,379 | 7,711,582 | 0.17% | +818,203 |