Titelia

Holdings of TD PRIVATE CLIENT WEALTH LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,460 in 25 countries
Top ten
41.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 5,218,730399.4M $
2iShares Core MSCI EAFE ETF 3,394,321307.3M $
3Vanguard Scottsdale Funds 5,289,178248.3M $
4State Street SPDR S&P 500 ETF Trust 303,803197.6M $
5iShares Trust 8,169,778187.2M $
6iShares Core Dividend Growth ETF 1,870,534131.3M $
7iShares 5-10 Year Investment Grade Corporate Bond ETF 2,356,271125.4M $
8Vanguard Scottsdale Funds 2,070,258121.2M $
9Vanguard Extended Market ETF 583,386120.1M $
10Vanguard S&P 500 Growth ETF 266,977108.8M $
11VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 467,630100.6M $
12iShares Core MSCI Emerging Markets ETF 1,060,95374M $
13iShares Trust 831,18968.6M $
14iShares Trust 738,41764M $
15iShares MSCI EAFE ETF 581,26656.5M $
16VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 694,99655.1M $
17iShares Trust 987,73251.9M $
18NVIDIA Corp 287,01450.1M $
19iShares Core U.S. Aggregate Bond ETF 494,96649.1M $
20iShares Trust 410,84048.7M $
21iShares Core S&P 500 ETF 72,56747.4M $
22Vanguard S&P 500 ETF 77,40846.3M $
23Microsoft Corp 118,07543.7M $
24iShares Russell 1000 Growth ETF 100,26742.8M $
25Invesco QQQ Trust Series 1 72,33841.8M $
26Apple Inc 162,78941.3M $
27Vanguard Value ETF 184,86136.3M $
28Vanguard Russell 1000 Growth ETF 290,28831.8M $
29Invesco S&P 500 Momentum ETF 283,97131.8M $
30Amazon.com Inc 150,79731.4M $
31Vanguard Mid-Cap ETF 105,78230.4M $
32Vanguard Growth ETF 67,54629.5M $
33Vanguard Intermediate-Term Corporate Bond ETF 339,84328.1M $
34iShares Trust 364,70127.1M $
35Schwab Strategic Trust 910,06526.5M $
36Alphabet Inc 91,12526.2M $
37iShares Trust 225,22725.5M $
38iShares Russell 2000 ETF 96,94424M $
39iShares iBoxx USD Investment Grade Corporate Bond ETF 214,06323.3M $
40Schwab US Dividend Equity ETF 739,85022.7M $
41iShares Core S&P Mid-Cap ETF 330,66322.3M $
42JPMorgan Chase & Co 74,49421.9M $
43PIMCO 0-5 Year High Yield Corp 227,39821.2M $
44Broadcom Inc 65,71820.3M $
45iShares Trust 473,90820.2M $
46iShares Trust 90,80919.4M $
47Chevron Corp 92,80019.2M $
48Meta Platforms Inc 33,43519.1M $
49iShares Trust 50,72418.1M $
50SPDR Gold Shares 41,19017.7M $
51iShares Trust 82,18617.4M $
52Vanguard Short-term Bond Etf 208,11416.3M $
53DBX ETF Trust 446,20216.1M $
54iShares Short-Term National Muni Bond ETF 149,52215.9M $
55Vanguard Small-Cap ETF 56,36414.8M $
56SPDR Series Trust 319,64914.5M $
57AbbVie Inc 66,20114.4M $
58iShares Trust 145,94213.9M $
59iShares Core S&P Small-Cap ETF 102,85112.8M $
60Vanguard Bond Index Funds 163,01112.6M $
61Alphabet Inc 43,49812.5M $
62Philip Morris International Inc. 72,90412.1M $
63Vanguard Bond Index Funds 173,12311.9M $
64State Street SPDR S&P Dividend ETF 80,31711.7M $
65Vanguard Total Bond Market ETF 153,26911.3M $
66Prologis Inc 81,61710.8M $
67Vanguard Emerging Markets Government Bond ETF 151,0619.9M $
68Verizon Communications Inc 195,9869.8M $
69Gilead Sciences Inc 69,9219.7M $
70iShares Core S&P U.S. Growth ETF 62,4319.7M $
71iShares Trust 93,4849.6M $
72Vanguard Information Technology ETF 13,5359.4M $
73iShares Select Dividend ETF 62,0649.4M $
74Taiwan Semiconductor Manufacturing Co Ltd 26,9879.1M $
75VANGUARD SCOTTSDALE FUNDS 94,8588.9M $
76Mastercard Inc 17,7958.9M $
77Wells Fargo & Co 107,3498.5M $
78Vanguard Tax-Exempt Bond Index ETF 166,0458.3M $
79Berkshire Hathaway Inc 16,8598.1M $
80Vanguard Large-Cap ETF 27,0198.1M $
81WisdomTree Trust 161,0388M $
82iShares Trust 82,0778M $
83Johnson & Johnson 32,4787.9M $
84British American Tobacco PLC 133,4937.8M $
85CVS Health Corp 107,2067.7M $
86Exxon Mobil Corp 44,0547.5M $
87iShares National Muni Bond ETF 70,0917.4M $
88SPDR Series Trust 243,3497.3M $
89CME Group Inc 24,7187.3M $
90NextEra Energy Inc 76,9797.1M $
91Merck & Co Inc 59,4167.1M $
92Bank of America Corp 145,8487.1M $
93Cisco Systems, Inc. 91,5487.1M $
94Paychex Inc 75,3386.9M $
95AT&T Inc 238,0986.9M $
96RTX Corp 35,6786.9M $
97US Bancorp 130,1926.8M $
98State Street SPDR Bloomberg Short Term High Yield Bond ETF 269,4156.7M $
99Duke Energy Corp 51,2356.7M $
100SPDR Series Trust 72,1506.6M $

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Sector breakdown

  • Funds 10.2 %
  • Technology 5.4 %
  • Financials 3.2 %
  • Health care 2.4 %
  • Industrials 2.3 %
  • Communication 1.9 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.5 %
  • Utilities 1.2 %
  • Energy 0.6 %
  • Real estate 0.6 %
  • Materials 0.3 %
  • Unattributed 68.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.1 %
  • United Kingdom 0.4 %
  • Taiwan 0.2 %
  • France 0.1 %
  • Netherlands 0.1 %
  • Japan 0.0 %
  • Mexico 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Cayman Islands 0.0 %
  • South Korea 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,3804.7B $99.06 %
2United Kingdom1919.2M $0.41 %
3Taiwan39.8M $0.21 %
4France26.3M $0.13 %
5Netherlands53.7M $0.08 %
6Japan61.4M $0.03 %
7Mexico4569.2K $0.01 %
8Brazil3382.2K $0.01 %
9Denmark3348.2K $0.01 %
10Spain4338.1K $0.01 %
11Cayman Islands5309.5K $0.01 %
12South Korea5298.5K $0.01 %
Cite this page

Titelia. "Holdings of TD PRIVATE CLIENT WEALTH LLC". https://titelia.com/en/funds/US13F1551017