Portfolio (Quarterly)
Guide ↗
TD PRIVATE CLIENT WEALTH LLC
· CIK 0001551017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | — | 76,354.0 | $52.4M | 0.96% | NEW | — | $686.81 | +2.5% |
| 22 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 69,212.0 | $51.0M | 0.94% | NEW | — | $736.40 | -3.4% |
| 23 | AGG | ISHARES TR CORE U S AGGREGATE BD ETF | — | 513,842.0 | $50.9M | 0.94% | NEW | — | $98.98 | -1.2% |
| 24 | AAPL | APPLE INC COM | Technology | 168,450.0 | $48.7M | 0.90% | NEW | — | $289.36 | +7.3% |
| 25 | IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | — | 387,276.0 | $48.1M | 0.88% | NEW | — | $124.17 | -1.6% |
| 26 | IEI | ISHARES TR 3-7 YR TREAS BD ETF | — | 394,622.0 | $46.3M | 0.85% | NEW | — | $117.45 | -0.6% |
| 27 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | — | 188,953.0 | $41.2M | 0.76% | NEW | — | $217.93 | +3.8% |
| 28 | MSFT | MICROSOFT CORP COM | Technology | 107,255.0 | $40.0M | 0.73% | NEW | — | $373.02 | +30.7% |
| 29 | VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | — | 302,869.0 | $38.7M | 0.71% | NEW | — | $127.81 | -1.7% |
| 30 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 158,196.0 | $37.7M | 0.69% | NEW | — | $238.34 | +9.9% |
| 31 | VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | — | 461,813.0 | $37.2M | 0.68% | NEW | — | $80.57 | +2.7% |
| 32 | GOOGL | ALPHABET INC CL A | Communication Services | 98,495.0 | $35.2M | 0.65% | NEW | — | $357.37 | -2.6% |
| 33 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | — | 392,904.0 | $33.8M | 0.62% | NEW | — | $86.14 | +1.6% |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | — | 400,976.0 | $33.1M | 0.61% | NEW | — | $82.65 | -1.5% |
| 35 | SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | — | 892,451.0 | $30.2M | 0.56% | NEW | — | $33.84 | +4.5% |
| 36 | IVW | ISHARES TR S&P 500 GROWTH ETF | — | 208,318.0 | $28.7M | 0.53% | NEW | — | $137.53 | +1.0% |
| 37 | EFV | ISHARES TR MSCI EAFE VALUE ETF | — | 370,014.0 | $28.3M | 0.52% | NEW | — | $76.55 | +7.3% |
| 38 | LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | — | 238,349.0 | $26.0M | 0.48% | NEW | — | $109.07 | -2.3% |
| 39 | IJH | ISHARES TR CORE S&P MID-CAP ETF | — | 325,897.0 | $25.1M | 0.46% | NEW | — | $77.11 | -1.3% |
| 40 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | — | 791,541.0 | $25.1M | 0.46% | NEW | — | $31.71 | +10.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.0%
Technology
22.6%
Healthcare
9.1%
Industrials
8.6%
Consumer Cyclical
6.7%
Communication Services
5.6%
Consumer Defensive
4.9%
Utilities
4.1%
Energy
3.5%
Real Estate
2.2%