Fund Holdings — TD PRIVATE CLIENT WEALTH LLC

Total Portfolio Value
$4.44B
Total Bought
$482.28M
Total Sold
$176.57M
Net Transaction
+$305.70M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR SER TR PORTFOLIO S&P 500 ETF
ST STR P500ETF
4,312,2514,554,909+242,658313,458356,8328.04%+43,374
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF172,075485,206+313,1318,52840,1510.90%+31,623
ISHARES TR CORE MSCI EAFE ETF
CORE MSCI EAFE
2,649,3442,855,180+205,836221,167249,2865.62%+28,119
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS206,087231,740+25,65381,722100,9142.27%+19,192
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF1,449,2101,776,456+327,24677,22896,0892.16%+18,860
ISHARES TR CORE DIVID GROWTH ETF
CORE DIV GRWTH
1,306,5631,502,276+195,71383,542102,2752.30%+18,733
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF
MTG-BKD SECS ETF
4,141,3634,470,696+329,333191,911209,9444.73%+18,033
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF420,323451,129+30,80681,00094,4392.13%+13,439
NVIDIA CORP COM(NVDA)246,732274,334+27,60238,98151,1851.15%+12,204
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD
SHORT TERM TREAS
1,412,6701,615,766+203,09683,03795,0882.14%+12,051
ISHARES TR U S TREAS BD ETF
US TREAS BD ETF
6,389,9476,703,746+313,799146,841154,9913.49%+8,150
ALPHABET INC CL A(GOOG)84,50193,820+9,31914,89222,8080.51%+7,916
ISHARES TR MSCI EAFE ETF473,318537,320+64,00242,31050,1701.13%+7,860
ISHARES TR 20Plus YR TREAS BD ETF559,551633,358+73,80749,38056,6031.27%+7,223
ISHARES TR 3-7 YR TREAS BD ETF354,984409,944+54,96042,27548,9921.10%+6,717
ISHARES TR CORE U S AGGREGATE BD ETF414,305473,087+58,78241,09947,4271.07%+6,328
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF604,521717,937+113,41631,89538,0720.86%+6,178
ISHARES TR RUSSELL 2000 ETF41,18860,034+18,8468,88814,5260.33%+5,638
APPLE INC COM(AAPL)118,933117,771-1,16224,40229,9880.68%+5,586
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS461,990463,216+1,22694,55699,9572.25%+5,402
SELECT SECTOR SPDR TR FINANCIAL
ST STR FINL ETF
18,134117,002+98,8689506,3030.14%+5,353
ISHARES TR INTL SELECT DIVID ETF INDEX FD309,264413,985+104,72110,67315,1310.34%+4,458
VANGUARD INDEX FDS S&P 500 ETF SHS NEW75,27175,978+70742,75646,5271.05%+3,771
TORO CO COM(TORO)33147,684+47,353233,6340.08%+3,610
VANGUARD INDEX FDS VANGUARD MID-CAP ETF57,56767,063+9,49616,10919,6990.44%+3,590
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
SHRT TRM CORP BD
625,749664,443+38,69449,74753,1091.20%+3,362
WELLS FARGO & CO NEW COM(WFC)75,877112,633+36,7566,0799,4410.21%+3,362
COLUMBIA BKG SYS INC COM(COLB)9,233138,635+129,4022163,5680.08%+3,353
ARISTA NETWORKS INC COM NEW(ANET)10,26830,000+19,7321,0514,3710.10%+3,321
ALPHABET INC CAP STK CL C(GOOG)30,94135,805+4,8645,4898,7200.20%+3,232
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
807,749784,549-23,20048,48951,7171.16%+3,228
INVESCO QQQ TR UNIT SER 177,87176,864-1,00742,95746,1471.04%+3,190
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS
INT-TERM CORP
269,337303,386+34,04922,33325,5180.57%+3,184
ABBVIE INC COM(ABBV)80,14677,895-2,25114,87718,0360.41%+3,159
SPDR GOLD TR GOLD SHS(GLD)51,23552,289+1,05415,61818,5870.42%+2,969
MONDELEZ INTL INC CL A(MDLZ)14,10662,648+48,5429513,9140.09%+2,962
MICROCHIP TECHNOLOGY INC COM(MCHP)18,32165,744+47,4231,2894,2220.10%+2,933
ISHARES TR 1-3 YR TREAS BD ETF897,233930,109+32,87674,34577,1621.74%+2,817
ISHARES TR RUSSELL 1000 ETF35,47740,424+4,94712,04714,7740.33%+2,727
COLGATE PALMOLIVE CO COM(CL)2,30936,616+34,3072102,9270.07%+2,717
PINNACLE WEST CAP CORP COM(PNW)2,49931,265+28,7662242,8030.06%+2,580
JOHNSON & JOHNSON COM(JNJ)64,81066,805+1,9959,90012,3870.28%+2,487
VANGUARD INDEX FDS VANGUARD VALUE ETF190,457193,473+3,01633,66136,0810.81%+2,419
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF686,148703,345+17,19720,04222,4440.51%+2,401
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD
0-5 HIGH YIELD
158,694182,180+23,48615,07717,4310.39%+2,354
GILEAD SCIENCES INC COM(GILD)44,65665,256+20,6004,9517,2430.16%+2,292
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF
ST STR NUVEE ETF
151,882198,474+46,5926,7859,0440.20%+2,260
PFIZER INC COM(PFE)153,109233,680+80,5713,7115,9540.13%+2,243
DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF253,299310,029+56,7309,35211,5050.26%+2,153
CHEVRON CORP NEW COM(CVX)79,35886,495+7,13711,36313,4320.30%+2,069
TESLA INC COM(TSLA)14,54114,971+4304,6196,6580.15%+2,039
HERSHEY CO COM(HSY)22810,945+10,717382,0470.05%+2,009
HONEYWELL INTL INC COM(HON)16,67127,964+11,2933,8825,8860.13%+2,004
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM)26,67228,717+2,0456,0418,0200.18%+1,979
MICROSOFT CORP COM(MSFT)122,537121,410-1,12760,95162,8841.42%+1,933
CVS HEALTH CORP COM(CVS)99,674116,729+17,0556,8768,8000.20%+1,925
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079(AMCR)135,185377,846+242,6611,2423,0910.07%+1,848
PROLOGIS INC COM(PLD)83,32792,165+8,8388,75910,5550.24%+1,795
ISHARES TR SHORT-TERM NATL MUN BD ETF FD88,007104,286+16,2799,35911,1360.25%+1,777
SPDR S&P 500 ETF TR TR UNIT(SPY)344,699322,250-22,449212,972214,6764.84%+1,704
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF
ST TERM HIGH ETF
126,204192,048+65,8443,2164,9160.11%+1,701
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF19,33423,052+3,7185,8767,5650.17%+1,689
UL SOLUTIONS INC CL A(ULS)023,723+23,72301,6810.04%+1,681
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF51,31354,315+3,00212,16013,8110.31%+1,651
AUTODESK INC COM10,04914,695+4,6463,1114,6680.11%+1,557
AT&T INC COM(T)165,286223,324+58,0384,7836,3070.14%+1,523
GENERAL ELEC CO COM NEW(GE)15,71518,477+2,7624,0455,5580.13%+1,513
PEPSICO INC COM(PEP)27,15636,202+9,0463,5865,0840.11%+1,499
AMPHENOL CORP NEW CL A69,48967,541-1,9486,8628,3580.19%+1,496
TRUIST FINL CORP COM(TFC)76,543102,849+26,3063,2914,7020.11%+1,412
ENBRIDGE INC COM ISIN#CA29250N1050(ENB)114,764130,375+15,6115,1946,5800.15%+1,385
ISHARES TR S&P 500 VALUE ETF94,59596,061+1,46618,48619,8370.45%+1,352
TRIMBLE INC COM(TRMB)5,68821,784+16,0964321,7790.04%+1,346
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072(BTI)105,819119,432+13,6135,0086,3390.14%+1,331
CME GROUP INC COM(CME)4,1809,123+4,9431,1522,4650.06%+1,313
FIRSTENERGY CORP COM(FE)80,04898,910+18,8623,2234,5320.10%+1,309
BECTON DICKINSON & CO COM(BDX)7,24413,661+6,4171,2482,5570.06%+1,309
LOCKHEED MARTIN CORP COM(LMT)4,5536,767+2,2142,1093,3780.08%+1,269
VIPER ENERGY INC NEW CL A(VNOM)032,891+32,89101,2570.03%+1,257
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD(WT)109,604134,654+25,0504,9646,1930.14%+1,229
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF
ST SHOR CORP ETF
140,891179,751+38,8604,2535,4450.12%+1,191
ISHARES TR SELECT DIVID ETF FD60,16564,568+4,4037,9919,1750.21%+1,185
KIMBERLY-CLARK CORP COM(KMB)15,65125,427+9,7762,0183,1620.07%+1,144
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF7,26110,338+3,0772,0723,1830.07%+1,111
CURTISS WRIGHT CORP COM(CW)632,088+2,025311,1340.03%+1,103
TORONTO DOMINION BK ISIN#CA8911605092(TD)1,00314,406+13,403741,1520.03%+1,078
XCEL ENERGY INC COM(XEL)53,57158,455+4,8843,6484,7140.11%+1,066
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802
VNG RUS1000GRW
218,607206,778-11,82923,87224,9170.56%+1,045
MICRON TECHNOLOGY INC COM(MU)19,93020,902+9722,4563,4970.08%+1,041
CADENCE DESIGN SYS INC COM(CDNS)10,64012,264+1,6243,2794,3080.10%+1,029
ISHARES TR CORE S&P U S GROWTH ETF55,47456,725+1,2518,3439,3340.21%+990
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF204,954210,314+5,36022,46523,4440.53%+979
APPLIED MATLS INC COM18,36621,196+2,8303,3624,3400.10%+977
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
LG-TERM COR BD
1,04213,170+12,128791,0230.02%+944
WEC ENERGY GROUP INC COM(WEC)30,31635,788+5,4723,1594,1010.09%+942
O REILLY AUTOMOTIVE INC NEW COM(ORLY)30,98234,524+3,5422,7923,7220.08%+930
CITIGROUP INC COM NEW(C)42,31343,692+1,3793,6024,4350.10%+833
ISHARES TR MSCI EAFE VALUE ETF39,05048,717+9,6672,4793,3040.07%+826
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS
VNG RUS1000VAL
30,76238,535+7,7732,6213,4440.08%+823
EXXON MOBIL CORP COM63,94668,395+4,4496,8937,7120.17%+818
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TD PRIVATE CLIENT WEALTH LLC — 13F Holdings — Q3 2025 | TickerTrail