TD Private Client Wealth LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | $394.48M | 8.4% |
| ISHARES TR CORE MSCI EAFE ETF | $280.24M | 6.0% |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | $233.50M | 5.0% |
| SPDR S&P 500 ETF TR TR UNIT | $210.41M | 4.5% |
| iShares MSCI UAE ETF | $172.08M | 3.7% |
| ISHARES TR CORE DIVID GROWTH ETF | $119.58M | 2.5% |
| VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | $114.08M | 2.4% |
| ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | $111.74M | 2.4% |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | $108.19M | 2.3% |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | $105.28M | 2.2% |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | $103.14M | 2.2% |
| ISHARES TR 1-3 YR TREAS BD ETF | $75.24M | 1.6% |
| iShares MSCI UAE ETF | $61.05M | 1.3% |
| MICROSOFT CORP | $58.55M | 1.2% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | $56.77M | 1.2% |
| ISHARES TR MSCI EAFE ETF | $53.02M | 1.1% |
| NVIDIA Corp | $52.97M | 1.1% |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | $50.49M | 1.1% |
| ISHARES TR 3-7 YR TREAS BD ETF | $49.39M | 1.1% |
| ISHARES TR CORE U S AGGREGATE BD ETF | $49.14M | 1.0% |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $48.32M | 1.0% |
| ISHARES TR RUSSELL 1000 GROWTH ETF | $47.33M | 1.0% |
| ISHARES TR CORE S&P 500 ETF | $44.85M | 1.0% |
| INVESCO QQQ TR UNIT SER 1 | $43.27M | 0.9% |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | $43.11M | 0.9% |
| INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF | $40.57M | 0.9% |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | $37.48M | 0.8% |
| Amazon.com Inc | $36.04M | 0.8% |
| Apple Inc. | $34.19M | 0.7% |
| ISHARES TR RUSSELL 1000 VALUE ETF | $32.79M | 0.7% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | $31.25M | 0.7% |
| Alphabet Inc. | $30.29M | 0.6% |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | $29.30M | 0.6% |
| ISHARES TR S&P 500 GROWTH ETF | $28.26M | 0.6% |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | $28.18M | 0.6% |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | $27.56M | 0.6% |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | $27.12M | 0.6% |
| JPMORGAN CHASE & CO | $26.91M | 0.6% |
| iShares MSCI UAE ETF | $23.72M | 0.5% |
| Meta Platforms Inc | $22.81M | 0.5% |
| Broadcom Inc. | $22.47M | 0.5% |
| ISHARES TR CORE S&P MID-CAP ETF | $21.69M | 0.5% |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $20.41M | 0.4% |
| ISHARES TR S&P 500 VALUE ETF | $19.03M | 0.4% |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | $18.85M | 0.4% |
| SPDR GOLD TR GOLD SHS | $18.27M | 0.4% |
| ISHARES TR INTL SELECT DIVID ETF INDEX FD | $18.16M | 0.4% |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | $17.06M | 0.4% |
| ISHARES TR RUSSELL 2000 ETF | $16.90M | 0.4% |
| AbbVie Inc. | $15.55M | 0.3% |