TD Private Client Wealth LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), TD Private Client Wealth LLC reported 1,389 stock positions worth $4.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%). Compared with Q1 2025, it opened 119 new positions, sold out of 133, added to 561 and reduced 567. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001551017
- Portfolio Value
- $4.1B (Q2 2025)
- SEC Filing
- 0002052595-25-000004 ↗ filed Jul 15, 2025
Holdings Value
Holdings 1,389 stocks · $4.1B
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.70% | 4,312,251 | $313.5M | Add +7.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.43% | 2,649,344 | $221.2M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.23% | 344,699 | $213.0M | Reduce -1.2% |
| VMBS Vanguard Mortgage-Backed Sec | 4.71% | 4,141,363 | $191.9M | Add +5.5% |
| GOVT iShares US Treasury Bond ETF | 3.61% | 6,389,947 | $146.8M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 2.32% | 461,990 | $94.6M | Add +1.3% |
| DGRO iShares Core Dividend Growth | 2.05% | 1,306,563 | $83.5M | Add +16.4% |
| VGSH Vanguard Short-Term Treasury | 2.04% | 1,412,670 | $83.0M | Add +4.9% |
| VOOG Vanguard S&P 500 Growth ETF | 2.01% | 206,087 | $81.7M | Add +12.6% |
| VXF Vanguard Extended Market ETF | 1.99% | 420,323 | $81.0M | Add +5.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.90% | 1,449,210 | $77.2M | Add +12.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.83% | 897,233 | $74.3M | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.50% | 122,537 | $61.0M | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.22% | 625,749 | $49.7M | Add +6.8% |
| TLT iShares 20+ Year Treasury BD | 1.21% | 559,551 | $49.4M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 1.19% | 807,749 | $48.5M | Add +4.5% |
| IWF iShares Russell 1000 Growth | 1.10% | 105,489 | $44.8M | Reduce -17.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 77,871 | $43.0M | New |
| VOO Vanguard S&P 500 ETF | 1.05% | 75,271 | $42.8M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 1.04% | 473,318 | $42.3M | Reduce -1.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.04% | 354,984 | $42.3M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 1.02% | 66,907 | $41.5M | Add +4.4% |
| AGG iShares Core U.S. Aggregate | 1.01% | 414,305 | $41.1M | Add +3.3% |
| NVDA Nvidia Corp. | 0.96% | 246,732 | $39.0M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.87% | 162,271 | $35.6M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.83% | 190,457 | $33.7M | Add +3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.78% | 604,521 | $31.9M | Add +10.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 72,532 | $31.8M | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 0.75% | 276,164 | $30.4M | Add +7.2% |
| META Meta Platforms Inc. Class A | 0.74% | 40,884 | $30.2M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.69% | 97,085 | $28.1M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 1,004,274 | $26.6M | Add +17.6% |
| AAPL Apple Inc. | 0.60% | 118,933 | $24.4M | Add +1.1% |
| VONG Vanguard Russell 1000 Growth | 0.59% | 218,607 | $23.9M | Add +22.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.55% | 204,954 | $22.5M | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 361,893 | $22.4M | Reduce -3.6% |
| VCIT Vanguard Int-Term Corporate | 0.55% | 269,337 | $22.3M | Add +9.8% |
| IWD iShares Russell 1000 Value E | 0.54% | 112,827 | $21.9M | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 0.49% | 686,148 | $20.0M | Add +7.7% |
| AVGO Broadcom Inc. | 0.47% | 69,800 | $19.2M | Add +11.6% |
| PM Philip Morris International | 0.46% | 102,878 | $18.7M | Reduce -9.8% |
| IVE iShares S&P 500 Value ETF | 0.45% | 94,595 | $18.5M | Reduce -4.7% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 206,203 | $16.2M | Reduce -12.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 57,567 | $16.1M | Add +5.0% |
| GLD SPDR Gold Shares | 0.38% | 51,235 | $15.6M | Add +14.6% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 138,647 | $15.2M | Reduce -7.7% |
| IUSV iShares Core S&P U.S. Value | 0.37% | 159,729 | $15.1M | Reduce -7.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.37% | 158,694 | $15.1M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.37% | 84,501 | $14.9M | Reduce -14.2% |
| ABBV Abbvie Inc. | 0.37% | 80,146 | $14.9M | Add +1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 98,106 | $13.3M | Reduce -1.2% |
| BIV Vanguard Intermediate-Term B | 0.32% | 167,432 | $12.9M | Reduce -6.3% |
| IEF iShares 7-10 Year Treasury B | 0.31% | 130,802 | $12.5M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 51,313 | $12.2M | Add +9.2% |
| IWB iShares Russell 1000 ETF | 0.30% | 35,477 | $12.0M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.29% | 274,719 | $11.9M | Add +2.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.29% | 245,526 | $11.7M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.28% | 20,556 | $11.6M | Add +6.0% |
| CVX Chevron Corp. | 0.28% | 79,358 | $11.4M | Add +1.8% |
| BND Vanguard Total Bond Market | 0.27% | 150,175 | $11.1M | Add +2.4% |
| IDV iShares International Select | 0.26% | 309,264 | $10.7M | Add +31.9% |
| BLV Vanguard Long-Term Bond ETF | 0.26% | 153,411 | $10.7M | Add +7.8% |
| NFLX Netflix Inc. | 0.26% | 7,915 | $10.6M | Add +0.3% |
| V Visa Inc. Class A | 0.26% | 29,490 | $10.5M | Add +7.3% |
| MDT Medtronic PLC | 0.25% | 117,926 | $10.3M | Add +19.8% |
| JNJ Johnson & Johnson | 0.24% | 64,810 | $9.9M | Add +4.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.24% | 150,058 | $9.8M | Add +2.2% |
| VGT Vanguard Info Tech ETF | 0.24% | 14,481 | $9.6M | Reduce -24.4% |
| SUB iShares Short-Term National | 0.23% | 88,007 | $9.4M | Add +29.8% |
| HYLB Xtrackers Usd High Yield Cor | 0.23% | 253,299 | $9.4M | Add +16.0% |
| USB US Bancorp | 0.22% | 201,114 | $9.1M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.22% | 41,188 | $8.9M | Reduce -27.8% |
| PLD Prologis Inc. | 0.22% | 83,327 | $8.8M | Reduce -2.5% |
| WMT Walmart Inc. | 0.21% | 89,167 | $8.7M | Add +8.3% |
| MUB iShares National Muni Bond E | 0.21% | 83,382 | $8.7M | Add +81.5% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 55,474 | $8.3M | Add +11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 16,903 | $8.2M | Add +12.3% |
| AEP American Electric Power | 0.20% | 78,517 | $8.1M | Add +5.3% |
| DVY iShares Select Dividend ETF | 0.20% | 60,165 | $8.0M | Add +15.1% |
| SPOT Spotify Technology SA | 0.20% | 10,398 | $8.0M | Add +5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 153,772 | $7.5M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 155,003 | $7.3M | Add +4.6% |
| PNC PNC Financial Services Group | 0.18% | 38,950 | $7.3M | Add +23.8% |
| AMGN Amgen Inc. | 0.18% | 25,608 | $7.2M | Add +6.2% |
| CSCO Cisco Systems Inc. | 0.17% | 102,647 | $7.1M | Reduce -1.1% |
| RTX RTX Corp. | 0.17% | 48,108 | $7.0M | New |
| XOM Exxon Mobil Corp. | 0.17% | 63,946 | $6.9M | Add +23.0% |
| CVS CVS Health Corp. | 0.17% | 99,674 | $6.9M | Add +26.3% |
| APH Amphenol Corp. Class A | 0.17% | 69,489 | $6.9M | Add +17.6% |
| LIN Linde PLC | 0.17% | 14,477 | $6.8M | Reduce -0.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.17% | 151,882 | $6.8M | Reduce -24.1% |
| CRM Salesforce Inc. | 0.17% | 24,679 | $6.7M | Reduce -23.3% |
| KO The Coca-Cola Co. | 0.16% | 93,331 | $6.6M | Reduce -7.4% |
| NEE Nextera Energy Inc. | 0.16% | 94,947 | $6.6M | Reduce -8.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 57,518 | $6.4M | Reduce -8.5% |
| HD Home Depot Inc. | 0.15% | 17,102 | $6.3M | Reduce -10.9% |
| KKR KKR & Co. Inc. | 0.15% | 46,185 | $6.1M | Add +10.5% |
| WFC Wells Fargo & Co. | 0.15% | 75,877 | $6.1M | Add +2.5% |
| DUK Duke Energy Corp. | 0.15% | 51,460 | $6.1M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 26,672 | $6.0M | Add +26.4% |
Other holdings (13): bonds, preferreds, convertibles and warrants · $101K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 6,735 | $77K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 412 | $9K | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 53 | $4K | Add +26.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2 | $2K | Add +100.0% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 49 | $2K | New |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 71 | $2K | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 18 | $1K | Add +100.0% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 22 | $1K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 36 | $1K | Add +227.3% |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 9 | $971 | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 10 | $604 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 131 | $478 | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 3 | $71 | No change |
Lines left out (2) · $48 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VSS Vanguard Ftse All Wo X-US SC | FTSE SMCAP ETF | 0 | $46 |
| XPNFX PIMCO New York Muni Inc. FD | COM | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q1 2025 → Q2 2025
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.3% | 1.83% | −0.27 |
| IWF iShares Russell 1000 Growth | Reduce -17.6% | 1.10% | −0.17 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.6% | 1.04% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 5.23% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -42.0% | 0.06% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -76.0% | 0.02% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -12.6% | 0.40% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -27.8% | 0.22% | −0.10 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.08 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -24.1% | 0.17% | −0.08 |
| FISV Fiserv Inc. | Reduce -41.7% | 0.05% | −0.07 |
| CRM Salesforce Inc. | Reduce -23.3% | 0.17% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -19.2% | 0.12% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Reduce -7.9% | 0.37% | −0.07 |
| KVUE Kenvue Inc. | Reduce -13.7% | 0.14% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -4.7% | 0.45% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -18.5% | 0.13% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.7% | 0.37% | −0.06 |
| PAYX Paychex Inc. | Reduce -23.9% | 0.11% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -6.3% | 0.32% | −0.06 |
| ETR Entergy Corp. | Reduce -18.4% | 0.14% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -35.9% | 0.05% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -14.2% | 0.37% | −0.05 |
| APO Apollo Global Management Inc. | Reduce -83.5% | 0.01% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.6% | 0.55% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -24.4% | 0.24% | −0.05 |
| PLD Prologis Inc. | Reduce -2.5% | 0.22% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -1.9% | 1.04% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.2% | 0.33% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -8.6% | 0.16% | −0.04 |
| HD Home Depot Inc. | Reduce -10.9% | 0.15% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -33.1% | 0.04% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.8% | 0.31% | −0.04 |
| DHR Danaher Corp. | Reduce -40.8% | 0.04% | −0.04 |
| LII Lennox International Inc. | Reduce -38.3% | 0.05% | −0.04 |
| PM Philip Morris International | Reduce -9.8% | 0.46% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -33.9% | 0.04% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -1.2% | 0.29% | −0.04 |
| KO The Coca-Cola Co. | Reduce -7.4% | 0.16% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -8.5% | 0.16% | −0.04 |
| CRL Charles River Laboratories | Reduce -97.4% | 0.00% | −0.03 |
| VST Vistra Corp. | Reduce -87.0% | 0.01% | −0.03 |
| IT Gartner Inc. | Reduce -91.9% | 0.00% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -71.3% | 0.01% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -19.6% | 0.13% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -83.9% | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -6.1% | 0.11% | −0.03 |
| SMG Scotts Miracle-Gro Co. | Reduce -98.6% | 0.00% | −0.03 |
| STR Sitio Royalties Corp. Class A | Reduce -99.9% | 0.00% | −0.03 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.15% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | New | 1.06% | +1.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.2% | 7.70% | +0.41 |
| VOOG Vanguard S&P 500 Growth ETF | Add +12.6% | 2.01% | +0.32 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.2% | 5.43% | +0.24 |
| NVDA Nvidia Corp. | Add +0.9% | 0.96% | +0.23 |
| AVGO Broadcom Inc. | Add +11.6% | 0.47% | +0.18 |
| RTX RTX Corp. | New | 0.17% | +0.17 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.15% | +0.15 |
| DGRO iShares Core Dividend Growth | Add +16.4% | 2.05% | +0.14 |
| VONG Vanguard Russell 1000 Growth | Add +22.3% | 0.59% | +0.13 |
| TTE Totalenergies SE -Spon ADR | New | 0.12% | +0.12 |
| UBER Uber Technologies Inc. | New | 0.12% | +0.12 |
| VXF Vanguard Extended Market ETF | Add +5.8% | 1.99% | +0.10 |
| COF Capital One Financial Corp. | Add +1241.2% | 0.11% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +7.2% | 0.75% | +0.09 |
| MUB iShares National Muni Bond E | Add +81.5% | 0.21% | +0.08 |
| BTI British American Tob-SP ADR | Add +163.3% | 0.12% | +0.08 |
| GSK GSK PLC-Spon ADR | Add +997.5% | 0.07% | +0.07 |
| GEV GE Vernova Inc. | Add +17.1% | 0.15% | +0.07 |
| ORLY O'reilly Automotive Inc. | Add +1354.5% | 0.07% | +0.06 |
| APH Amphenol Corp. Class A | Add +17.6% | 0.17% | +0.06 |
| IDV iShares International Select | Add +31.9% | 0.26% | +0.06 |
| NFLX Netflix Inc. | Add +0.3% | 0.26% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +7.7% | 0.49% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.4% | 0.15% | +0.05 |
| GE General Electric | Add +81.5% | 0.10% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2205.5% | 0.05% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +4463.0% | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.8% | 0.87% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.69% | +0.05 |
| SPOT Spotify Technology SA | Add +5.0% | 0.20% | +0.05 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +4.5% | 1.19% | +0.04 |
| COR Cencora Inc. | New | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +87.0% | 0.08% | +0.04 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.03% | +0.03 |
| SUB iShares Short-Term National | Add +29.8% | 0.23% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| KLAC KLA Corp. | Add +32.6% | 0.09% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +11.9% | 0.20% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +12.3% | 1.90% | +0.03 |
| GLD SPDR Gold Shares | Add +14.6% | 0.38% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 1.02% | +0.03 |
| CI The Cigna Group | Add +90.4% | 0.07% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +106.1% | 0.06% | +0.03 |
| FE Firstenergy Corp. | Add +71.0% | 0.08% | +0.03 |
| SLV iShares Silver Trust | Add +212.5% | 0.04% | +0.03 |
| PNC PNC Financial Services Group | Add +23.8% | 0.18% | +0.03 |
| TTAN Servicetitan Inc. Class A | New | 0.03% | +0.03 |
| IGOV iShares International Treasu | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +26.2% | 53 | $4K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +100.0% | 2 | $2K |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 49 | $2K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +100.0% | 18 | $1K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +227.3% | 36 | $1K |
| XPNFX PIMCO New York Muni Inc. FD | COM | New | 0 | $2 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,684 | $5.4B | SPYM, IEFA, VMBS, SPY, GOVT |
| Q1 2026 | 1,635 | $4.8B | SPYM, IEFA, VMBS, SPY, GOVT |
| Q4 2025 | 1,616 | $4.7B | SPYM, IEFA, VMBS, SPY, GOVT |
| Q3 2025 | 1,516 | $4.4B | SPYM, IEFA, SPY, VMBS, GOVT |
| Q2 2025 | 1,389 | $4.1B | SPYM, IEFA, SPY, VMBS, GOVT |
| Q1 2025 | 1,402 | $3.6B | SPYM, SPY, IEFA, VMBS, GOVT |
| Q4 2024 | 1,299 | $3.6B | SPYM, SPY, VMBS, IEFA, GOVT |
| Q3 2024 | 1,269 | $3.5B | SPYM, SPY, VMBS, IEFA, GOVT |
| Q2 2024 | 1,206 | $3.2B | SPY, SPYM, VMBS, IEFA, GOVT |
| Q1 2024 | 1,204 | $3.0B | SPY, SPYM, VMBS, IEFA, GOVT |