Filed: 2/11/2025ACC: 0001089355-25-000003
📋 What this filing means
TD PRIVATE CLIENT WEALTH LLC filed this quarterly 13F‑HR report disclosing 1313 equity positions with a total reported market value of $3.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1313
Positions
$3.58B
Total AUM (reported)
43.33M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$2.49B69.7%
COMMON STOCK$1.05B29.4%
COMMON STOCK ADR$32.52M0.9%
WARRANT$168.1K0.0%
PREFERRED STOCK ADR$12.2K0.0%
CONVERTIBLE PREFERRED STOCK$7.1K0.0%
Portfolio Concentration
Top 3$612.96M17.1%
4–10$655.95M18.3%
11–25$641.03M17.9%
Rest$1.67B46.6%
Top 3 weight
17.1%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 43.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1313
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1313
Rows:
SPDR SER TR PORTFOLIO S&P 500 ETF
DFNDShares3.61M
TypeSH
Market value$249.14M
6.97%
Sole
0.00
Shared
0.00
None
3.61M
SPDR S&P 500 ETF TR TR UNIT
DFNDShares340.88K
TypeSH
Market value$199.78M
5.59%
Sole
0.00
Shared
0.00
None
340.88K
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF
DFNDShares3.62M
TypeSH
Market value$164.03M
4.59%
Sole
0.00
Shared
0.00
None
3.62M
ISHARES TR CORE MSCI EAFE ETF
DFNDShares2.22M
TypeSH
Market value$156.07M
4.37%
Sole
0.00
Shared
0.00
None
2.22M
ISHARES TR U S TREAS BD ETF
DFNDShares5.69M
TypeSH
Market value$130.77M
3.66%
Sole
0.00
Shared
0.00
None
5.69M
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
DFNDShares446.04K
TypeSH
Market value$87.35M
2.44%
Sole
0.00
Shared
0.00
None
446.04K
ISHARES TR 1-3 YR TREAS BD ETF
DFNDShares965.74K
TypeSH
Market value$79.17M
2.21%
Sole
0.00
Shared
0.00
None
965.74K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD
DFNDShares1.26M
TypeSH
Market value$73.29M
2.05%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF
DFNDShares365.56K
TypeSH
Market value$69.45M
1.94%
Sole
0.00
Shared
0.00
None
365.56K
ISHARES TR CORE DIVID GROWTH ETF
DFNDShares975.78K
TypeSH
Market value$59.85M
1.67%
Sole
0.00
Shared
0.00
None
975.78K
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF
DFNDShares1.12M
TypeSH
Market value$57.58M
1.61%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS
DFNDShares156.26K
TypeSH
Market value$57.20M
1.60%
Sole
0.00
Shared
0.00
None
156.26K
ISHARES TR RUSSELL 1000 GROWTH ETF
DFNDShares131.70K
TypeSH
Market value$52.89M
1.48%
Sole
0.00
Shared
0.00
None
131.70K
MICROSOFT CORP COM
DFNDShares118.74K
TypeSH
Market value$50.05M
1.40%
Sole
0.00
Shared
0.00
None
118.74K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
DFNDShares613.09K
TypeSH
Market value$47.83M
1.34%
Sole
0.00
Shared
0.00
None
613.09K
ISHARES TR 3-7 YR TREAS BD ETF
DFNDShares373.40K
TypeSH
Market value$43.15M
1.21%
Sole
0.00
Shared
0.00
None
373.40K
ISHARES TR 20 plus YR TREAS BD ETF
DFNDShares493.40K
TypeSH
Market value$43.09M
1.21%
Sole
0.00
Shared
0.00
None
493.40K
INVESCO QQQ TR UNIT SER 1
DFNDShares81.88K
TypeSH
Market value$41.86M
1.17%
Sole
0.00
Shared
0.00
None
81.88K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
DFNDShares71.66K
TypeSH
Market value$38.61M
1.08%
Sole
0.00
Shared
0.00
None
71.66K
ISHARES INC CORE MSCI EMERGING MKTS ETF
DFNDShares715.04K
TypeSH
Market value$37.34M
1.04%
Sole
0.00
Shared
0.00
None
715.04K
ISHARES TR CORE U S AGGREGATE BD ETF
DFNDShares378.60K
TypeSH
Market value$36.69M
1.03%
Sole
0.00
Shared
0.00
None
378.60K
ISHARES TR CORE S&P 500 ETF
DFNDShares59.81K
TypeSH
Market value$35.21M
0.98%
Sole
0.00
Shared
0.00
None
59.81K
ISHARES TR MSCI EAFE ETF
DFNDShares461.75K
TypeSH
Market value$34.91M
0.98%
Sole
0.00
Shared
0.00
None
461.75K
ISHARES TR S&P 500 GROWTH ETF
DFNDShares321.63K
TypeSH
Market value$32.66M
0.91%
Sole
0.00
Shared
0.00
None
321.63K
NVIDIA CORP COM
DFNDShares238.10K
TypeSH
Market value$31.97M
0.89%
Sole
0.00
Shared
0.00
None
238.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TR PORTFOLIO S&P 500 ETFDFND | EXCHANGE TRADED FUND | 3.61M | SH | $249.14M 6.97% | 0.00 | 0.00 | 3.61M |
SPDR S&P 500 ETF TR TR UNITDFND | EXCHANGE TRADED FUND | 340.88K | SH | $199.78M 5.59% | 0.00 | 0.00 | 340.88K |
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFDFND | EXCHANGE TRADED FUND | 3.62M | SH | $164.03M 4.59% | 0.00 | 0.00 | 3.62M |
ISHARES TR CORE MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 2.22M | SH | $156.07M 4.37% | 0.00 | 0.00 | 2.22M |
ISHARES TR U S TREAS BD ETFDFND | EXCHANGE TRADED FUND | 5.69M | SH | $130.77M 3.66% | 0.00 | 0.00 | 5.69M |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSDFND | EXCHANGE TRADED FUND | 446.04K | SH | $87.35M 2.44% | 0.00 | 0.00 | 446.04K |
ISHARES TR 1-3 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 965.74K | SH | $79.17M 2.21% | 0.00 | 0.00 | 965.74K |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FDDFND | EXCHANGE TRADED FUND | 1.26M | SH | $73.29M 2.05% | 0.00 | 0.00 | 1.26M |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFDFND | EXCHANGE TRADED FUND | 365.56K | SH | $69.45M 1.94% | 0.00 | 0.00 | 365.56K |
ISHARES TR CORE DIVID GROWTH ETFDFND | EXCHANGE TRADED FUND | 975.78K | SH | $59.85M 1.67% | 0.00 | 0.00 | 975.78K |
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETFDFND | EXCHANGE TRADED FUND | 1.12M | SH | $57.58M 1.61% | 0.00 | 0.00 | 1.12M |
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHSDFND | EXCHANGE TRADED FUND | 156.26K | SH | $57.20M 1.60% | 0.00 | 0.00 | 156.26K |
ISHARES TR RUSSELL 1000 GROWTH ETFDFND | EXCHANGE TRADED FUND | 131.70K | SH | $52.89M 1.48% | 0.00 | 0.00 | 131.70K |
MICROSOFT CORP COMDFND | COMMON STOCK | 118.74K | SH | $50.05M 1.40% | 0.00 | 0.00 | 118.74K |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDDFND | EXCHANGE TRADED FUND | 613.09K | SH | $47.83M 1.34% | 0.00 | 0.00 | 613.09K |
ISHARES TR 3-7 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 373.40K | SH | $43.15M 1.21% | 0.00 | 0.00 | 373.40K |
ISHARES TR 20 plus YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 493.40K | SH | $43.09M 1.21% | 0.00 | 0.00 | 493.40K |
INVESCO QQQ TR UNIT SER 1DFND | EXCHANGE TRADED FUND | 81.88K | SH | $41.86M 1.17% | 0.00 | 0.00 | 81.88K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWDFND | EXCHANGE TRADED FUND | 71.66K | SH | $38.61M 1.08% | 0.00 | 0.00 | 71.66K |
ISHARES INC CORE MSCI EMERGING MKTS ETFDFND | EXCHANGE TRADED FUND | 715.04K | SH | $37.34M 1.04% | 0.00 | 0.00 | 715.04K |
ISHARES TR CORE U S AGGREGATE BD ETFDFND | EXCHANGE TRADED FUND | 378.60K | SH | $36.69M 1.03% | 0.00 | 0.00 | 378.60K |
ISHARES TR CORE S&P 500 ETFDFND | EXCHANGE TRADED FUND | 59.81K | SH | $35.21M 0.98% | 0.00 | 0.00 | 59.81K |
ISHARES TR MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 461.75K | SH | $34.91M 0.98% | 0.00 | 0.00 | 461.75K |
ISHARES TR S&P 500 GROWTH ETFDFND | EXCHANGE TRADED FUND | 321.63K | SH | $32.66M 0.91% | 0.00 | 0.00 | 321.63K |
NVIDIA CORP COMDFND | COMMON STOCK | 238.10K | SH | $31.97M 0.89% | 0.00 | 0.00 | 238.10K |
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