TD PRIVATE CLIENT WEALTH LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 0 | 4,917,441 | +4,917,441 | 0 | 394,477,091 | +394,477,091 |
| ISHARES TR CORE MSCI EAFE ETF | 0 | 3,132,601 | +3,132,601 | 0 | 280,242,442 | +280,242,442 |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 0 | 4,959,574 | +4,959,574 | 0 | 233,496,726 | +233,496,726 |
| ISHARES TR CORE DIVID GROWTH ETF | 0 | 1,722,529 | +1,722,529 | 0 | 119,577,968 | +119,577,968 |
| ISHARES TR U S TREAS BD ETF | 0 | 7,473,456 | +7,473,456 | 0 | 172,076,369 | +172,076,369 |
| ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 0 | 2,073,892 | +2,073,892 | 0 | 111,741,322 | +111,741,322 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 0 | 517,375 | +517,375 | 0 | 108,193,500 | +108,193,500 |
| VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 0 | 256,585 | +256,585 | 0 | 114,075,289 | +114,075,289 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 0 | 155,876 | +155,876 | 0 | 32,786,958 | +32,786,958 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 0 | 1,792,608 | +1,792,608 | 0 | 105,279,851 | +105,279,851 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 0 | 97,091 | +97,091 | 0 | 28,177,778 | +28,177,778 |
| ALPHABET INC CL A | 0 | 96,766 | +96,766 | 0 | 30,287,758 | +30,287,758 |
| TOTALENERGIES SE SHS ISIN#FR0000120271 | 0 | 88,930 | +88,930 | 0 | 5,805,291 | +5,805,291 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 0 | 92,907 | +92,907 | 0 | 8,575,316 | +8,575,316 |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 0 | 844,739 | +844,739 | 0 | 27,555,380 | +27,555,380 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 0 | 844,550 | +844,550 | 0 | 56,770,684 | +56,770,684 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 0 | 815,286 | +815,286 | 0 | 43,112,304 | +43,112,304 |
| INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 0 | 519,580 | +519,580 | 0 | 44,638,359 | +44,638,359 |
| ISHARES TR 20plus YR TREAS BD ETF | 0 | 700,484 | +700,484 | 0 | 61,054,158 | +61,054,158 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 0 | 240,652 | +240,652 | 0 | 29,299,381 | +29,299,381 |
| APPLE INC COM | 0 | 125,746 | +125,746 | 0 | 34,185,281 | +34,185,281 |
| BROADCOM INC COM | 0 | 64,927 | +64,927 | 0 | 22,471,262 | +22,471,262 |
| ISHARES TR MSCI EAFE VALUE ETF | 0 | 98,908 | +98,908 | 0 | 7,063,020 | +7,063,020 |
| CME GROUP INC COM | 0 | 21,228 | +21,228 | 0 | 5,796,942 | +5,796,942 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 0 | 469,285 | +469,285 | 0 | 103,139,469 | +103,139,469 |
| THERMO FISHER SCIENTIFIC INC COM | 0 | 9,530 | +9,530 | 0 | 5,522,159 | +5,522,159 |
| VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 0 | 19,866 | +19,866 | 0 | 6,253,904 | +6,253,904 |
| ISHARES TR INTL SELECT DIVID ETF INDEX FD | 0 | 460,223 | +460,223 | 0 | 18,155,796 | +18,155,796 |
| ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 0 | 132,212 | +132,212 | 0 | 14,106,998 | +14,106,998 |
| GILEAD SCIENCES INC COM | 0 | 83,200 | +83,200 | 0 | 10,211,952 | +10,211,952 |
| FIDELITY COVINGTON TR ENHANCED SMALL CAP ETF | 0 | 89,756 | +89,756 | 0 | 3,390,982 | +3,390,982 |
| ISHARES TR CORE S&P 500 ETF | 0 | 65,485 | +65,485 | 0 | 44,853,351 | +44,853,351 |
| GOLDMAN SACHS GROUP INC COM | 0 | 6,459 | +6,459 | 0 | 5,677,294 | +5,677,294 |
| ISHARES TR MSCI EAFE ETF | 0 | 552,162 | +552,162 | 0 | 53,024,157 | +53,024,157 |
| ISHARES INC MSCI WORLD INDEX FD | 0 | 22,912 | +22,912 | 0 | 4,256,396 | +4,256,396 |
| DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 0 | 376,965 | +376,965 | 0 | 13,883,608 | +13,883,608 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 68,651 | +68,651 | 0 | 16,899,133 | +16,899,133 |
| UNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035 | 0 | 35,577 | +35,577 | 0 | 2,326,736 | +2,326,736 |
| ALPHABET INC CAP STK CL C | 0 | 34,909 | +34,909 | 0 | 10,954,547 | +10,954,547 |
| SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF | 0 | 246,457 | +246,457 | 0 | 11,265,549 | +11,265,549 |
| SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 0 | 86,215 | +86,215 | 0 | 2,524,375 | +2,524,375 |
| MONSTER BEVERAGE CORP NEW COM | 0 | 32,309 | +32,309 | 0 | 2,477,093 | +2,477,093 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 0 | 100,000 | +100,000 | 0 | 47,330,228 | +47,330,228 |
| MERCK & CO INC NEW COM | 0 | 39,014 | +39,014 | 0 | 4,106,614 | +4,106,614 |
| ISHARES TR NATL MUN BD ETF FD | 0 | 78,128 | +78,128 | 0 | 8,368,308 | +8,368,308 |
| ISHARES TR BIOTECHNOLOGY ETF | 0 | 17,225 | +17,225 | 0 | 2,907,063 | +2,907,063 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 0 | 77,056 | +77,056 | 0 | 48,324,222 | +48,324,222 |
| NVIDIA CORP COM | 0 | 284,017 | +284,017 | 0 | 52,969,174 | +52,969,174 |
| SHOPIFY INC CL A ISIN#CA82509L1076 | 0 | 15,443 | +15,443 | 0 | 2,485,860 | +2,485,860 |
| CATERPILLAR INC COM | 0 | 5,107 | +5,107 | 0 | 2,925,928 | +2,925,928 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 0 | 491,983 | +491,983 | 0 | 49,139,233 | +49,139,233 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | 0 | 48,896 | +48,896 | 0 | 6,695,843 | +6,695,843 |
| SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 0 | 6,383 | +6,383 | 0 | 3,850,736 | +3,850,736 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 0 | 323,846 | +323,846 | 0 | 27,122,094 | +27,122,094 |
| VANECK ETF TR SEMICONDUCTOR ETF | 0 | 7,519 | +7,519 | 0 | 2,707,817 | +2,707,817 |
| MICRON TECHNOLOGY INC COM | 0 | 17,751 | +17,751 | 0 | 5,066,313 | +5,066,313 |
| AMAZON COM INC COM | 0 | 156,133 | +156,133 | 0 | 36,038,640 | +36,038,640 |
| ISHARES TR MBS ETF | 0 | 30,743 | +30,743 | 0 | 2,927,307 | +2,927,307 |
| PAYCHEX INC COM | 0 | 43,007 | +43,007 | 0 | 4,824,525 | +4,824,525 |
| LILLY ELI & CO COM | 0 | 5,567 | +5,567 | 0 | 5,983,270 | +5,983,270 |
| J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 0 | 27,182 | +27,182 | 0 | 1,555,898 | +1,555,898 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 0 | 198,764 | +198,764 | 0 | 18,846,772 | +18,846,772 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 0 | 196,244 | +196,244 | 0 | 37,480,623 | +37,480,623 |
| TKO GROUP HLDGS INC CL A | 0 | 6,601 | +6,601 | 0 | 1,379,609 | +1,379,609 |
| SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 0 | 5,367 | +5,367 | 0 | 1,478,018 | +1,478,018 |
| MONGODB INC CL A | 0 | 3,206 | +3,206 | 0 | 1,345,526 | +1,345,526 |
| CISCO SYS INC COM | 0 | 104,964 | +104,964 | 0 | 8,085,377 | +8,085,377 |
| WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 0 | 159,540 | +159,540 | 0 | 7,452,100 | +7,452,100 |
| TEXAS INSTRS INC COM | 0 | 15,768 | +15,768 | 0 | 2,735,590 | +2,735,590 |
| CUMMINS INC COM | 0 | 13,515 | +13,515 | 0 | 6,898,732 | +6,898,732 |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 0 | 31,155 | +31,155 | 0 | 1,165,037 | +1,165,037 |
| APPLOVIN CORP COM CL A | 0 | 3,095 | +3,095 | 0 | 2,085,473 | +2,085,473 |
| CDW CORP COM | 0 | 8,026 | +8,026 | 0 | 1,093,141 | +1,093,141 |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 0 | 27,555 | +27,555 | 0 | 2,090,047 | +2,090,047 |
| ADVANCED MICRO DEVICES INC COM | 0 | 9,969 | +9,969 | 0 | 2,134,961 | +2,134,961 |
| ISHARES SILVER TR ISHARES | 0 | 50,546 | +50,546 | 0 | 3,256,173 | +3,256,173 |
| SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 0 | 231,614 | +231,614 | 0 | 5,864,470 | +5,864,470 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 0 | 139,246 | +139,246 | 0 | 9,389,360 | +9,389,360 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 0 | 56,994 | +56,994 | 0 | 14,701,516 | +14,701,516 |
| WELLS FARGO & CO NEW COM | 0 | 110,711 | +110,711 | 0 | 10,318,289 | +10,318,289 |
| INTERCONTINENTAL EXCHANGE INC COM | 0 | 24,179 | +24,179 | 0 | 3,916,031 | +3,916,031 |
| CARDINAL HEALTH INC COM | 0 | 12,195 | +12,195 | 0 | 2,506,073 | +2,506,073 |
| ALTRIA GROUP INC COM | 0 | 23,862 | +23,862 | 0 | 1,375,883 | +1,375,883 |
| WESTERN DIGITAL CORP COM | 0 | 10,475 | +10,475 | 0 | 1,804,528 | +1,804,528 |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 40,080 | +40,080 | 0 | 1,791,959 | +1,791,959 |
| ISHARES INC MSCI BIC ETF | 0 | 51,381 | +51,381 | 0 | 2,251,002 | +2,251,002 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 0 | 83,460 | +83,460 | 0 | 5,213,766 | +5,213,766 |
| VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 0 | 25,389 | +25,389 | 0 | 2,285,010 | +2,285,010 |
| FIDELITY COVINGTON TR ENHANCED MID CAP ETF | 0 | 28,346 | +28,346 | 0 | 1,031,236 | +1,031,236 |
| ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 0 | 23,094 | +23,094 | 0 | 3,433,847 | +3,433,847 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 0 | 70,885 | +70,885 | 0 | 4,248,152 | +4,248,152 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 0 | 28,608 | +28,608 | 0 | 8,693,624 | +8,693,624 |
| DOLLAR GEN CORP NEW COM | 0 | 14,967 | +14,967 | 0 | 1,987,169 | +1,987,169 |
| TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 | 0 | 4,838 | +4,838 | 0 | 1,100,693 | +1,100,693 |
| SPDR SER TR STATE STR SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 0 | 201,883 | +201,883 | 0 | 6,096,867 | +6,096,867 |
| FEDEX CORP COM | 0 | 4,568 | +4,568 | 0 | 1,319,512 | +1,319,512 |
| VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 0 | 66,505 | +66,505 | 0 | 3,289,334 | +3,289,334 |
| INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETF | 0 | 24,459 | +24,459 | 0 | 595,087 | +595,087 |
| PROLOGIS INC COM | 0 | 87,108 | +87,108 | 0 | 11,120,207 | +11,120,207 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 0 | 12,591 | +12,591 | 0 | 2,666,694 | +2,666,694 |