Filed: 4/29/2025ACC: 0001089355-25-000036
📋 What this filing means
TD PRIVATE CLIENT WEALTH LLC filed this quarterly 13F‑HR report disclosing 1415 equity positions with a total reported market value of $3.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1415
Positions
$3.63B
Total AUM (reported)
45.74M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$2.55B70.2%
COMMON STOCK$1.05B28.9%
COMMON STOCK ADR$35.03M1.0%
WARRANT$96.3K0.0%
MUTUAL FUND CLOSED END$51.3K0.0%
PREFERRED STOCK ADR$14.2K0.0%
CONVERTIBLE PREFERRED STOCK$8.1K0.0%
Portfolio Concentration
Top 3$648.40M17.9%
4–10$703.27M19.4%
11–25$645.42M17.8%
Rest$1.63B45.0%
Top 3 weight
17.9%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 45.74M
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
45.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1415
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1415
Rows:
SPDR SER TR PORTFOLIO S&P 500 ETF
DFNDShares4.02M
TypeSH
Market value$264.57M
7.29%
Sole
0.00
Shared
0.00
None
4.02M
SPDR S&P 500 ETF TR TR UNIT
DFNDShares348.81K
TypeSH
Market value$195.12M
5.37%
Sole
0.00
Shared
0.00
None
348.81K
ISHARES TR CORE MSCI EAFE ETF
DFNDShares2.49M
TypeSH
Market value$188.70M
5.20%
Sole
0.00
Shared
0.00
None
2.49M
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF
DFNDShares3.92M
TypeSH
Market value$181.70M
5.00%
Sole
0.00
Shared
0.00
None
3.92M
ISHARES TR U S TREAS BD ETF
DFNDShares6.10M
TypeSH
Market value$140.31M
3.86%
Sole
0.00
Shared
0.00
None
6.10M
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
DFNDShares455.87K
TypeSH
Market value$88.43M
2.44%
Sole
0.00
Shared
0.00
None
455.87K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD
DFNDShares1.35M
TypeSH
Market value$79.02M
2.18%
Sole
0.00
Shared
0.00
None
1.35M
ISHARES TR 1-3 YR TREAS BD ETF
DFNDShares918.70K
TypeSH
Market value$76.00M
2.09%
Sole
0.00
Shared
0.00
None
918.70K
ISHARES TR CORE DIVID GROWTH ETF
DFNDShares1.12M
TypeSH
Market value$69.36M
1.91%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF
DFNDShares397.34K
TypeSH
Market value$68.45M
1.89%
Sole
0.00
Shared
0.00
None
397.34K
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF
DFNDShares1.29M
TypeSH
Market value$67.77M
1.87%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS
DFNDShares183.04K
TypeSH
Market value$61.22M
1.69%
Sole
0.00
Shared
0.00
None
183.04K
ISHARES TR 20Plus YR TREAS BD ETF
DFNDShares531.08K
TypeSH
Market value$48.34M
1.33%
Sole
0.00
Shared
0.00
None
531.08K
MICROSOFT CORP COM
DFNDShares124.65K
TypeSH
Market value$46.79M
1.29%
Sole
0.00
Shared
0.00
None
124.65K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
DFNDShares586.17K
TypeSH
Market value$46.27M
1.27%
Sole
0.00
Shared
0.00
None
586.17K
ISHARES TR RUSSELL 1000 GROWTH ETF
DFNDShares128.04K
TypeSH
Market value$46.23M
1.27%
Sole
0.00
Shared
0.00
None
128.04K
ISHARES TR 3-7 YR TREAS BD ETF
DFNDShares364.60K
TypeSH
Market value$43.07M
1.19%
Sole
0.00
Shared
0.00
None
364.60K
ISHARES INC CORE MSCI EMERGING MKTS ETF
DFNDShares772.82K
TypeSH
Market value$41.71M
1.15%
Sole
0.00
Shared
0.00
None
772.82K
ISHARES TR CORE U S AGGREGATE BD ETF
DFNDShares400.99K
TypeSH
Market value$39.67M
1.09%
Sole
0.00
Shared
0.00
None
400.99K
ISHARES TR MSCI EAFE ETF
DFNDShares482.57K
TypeSH
Market value$39.44M
1.09%
Sole
0.00
Shared
0.00
None
482.57K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
DFNDShares74.78K
TypeSH
Market value$38.43M
1.06%
Sole
0.00
Shared
0.00
None
74.78K
ISHARES TR CORE S&P 500 ETF
DFNDShares64.08K
TypeSH
Market value$36.01M
0.99%
Sole
0.00
Shared
0.00
None
64.08K
VANGUARD INDEX FDS VANGUARD VALUE ETF
DFNDShares184.18K
TypeSH
Market value$31.82M
0.88%
Sole
0.00
Shared
0.00
None
184.18K
AMAZON COM INC COM
DFNDShares157.79K
TypeSH
Market value$30.02M
0.83%
Sole
0.00
Shared
0.00
None
157.79K
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF
DFNDShares546.46K
TypeSH
Market value$28.62M
0.79%
Sole
0.00
Shared
0.00
None
546.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TR PORTFOLIO S&P 500 ETFDFND | EXCHANGE TRADED FUND | 4.02M | SH | $264.57M 7.29% | 0.00 | 0.00 | 4.02M |
SPDR S&P 500 ETF TR TR UNITDFND | EXCHANGE TRADED FUND | 348.81K | SH | $195.12M 5.37% | 0.00 | 0.00 | 348.81K |
ISHARES TR CORE MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 2.49M | SH | $188.70M 5.20% | 0.00 | 0.00 | 2.49M |
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFDFND | EXCHANGE TRADED FUND | 3.92M | SH | $181.70M 5.00% | 0.00 | 0.00 | 3.92M |
ISHARES TR U S TREAS BD ETFDFND | EXCHANGE TRADED FUND | 6.10M | SH | $140.31M 3.86% | 0.00 | 0.00 | 6.10M |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSDFND | EXCHANGE TRADED FUND | 455.87K | SH | $88.43M 2.44% | 0.00 | 0.00 | 455.87K |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FDDFND | EXCHANGE TRADED FUND | 1.35M | SH | $79.02M 2.18% | 0.00 | 0.00 | 1.35M |
ISHARES TR 1-3 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 918.70K | SH | $76.00M 2.09% | 0.00 | 0.00 | 918.70K |
ISHARES TR CORE DIVID GROWTH ETFDFND | EXCHANGE TRADED FUND | 1.12M | SH | $69.36M 1.91% | 0.00 | 0.00 | 1.12M |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFDFND | EXCHANGE TRADED FUND | 397.34K | SH | $68.45M 1.89% | 0.00 | 0.00 | 397.34K |
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETFDFND | EXCHANGE TRADED FUND | 1.29M | SH | $67.77M 1.87% | 0.00 | 0.00 | 1.29M |
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHSDFND | EXCHANGE TRADED FUND | 183.04K | SH | $61.22M 1.69% | 0.00 | 0.00 | 183.04K |
ISHARES TR 20Plus YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 531.08K | SH | $48.34M 1.33% | 0.00 | 0.00 | 531.08K |
MICROSOFT CORP COMDFND | COMMON STOCK | 124.65K | SH | $46.79M 1.29% | 0.00 | 0.00 | 124.65K |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDDFND | EXCHANGE TRADED FUND | 586.17K | SH | $46.27M 1.27% | 0.00 | 0.00 | 586.17K |
ISHARES TR RUSSELL 1000 GROWTH ETFDFND | EXCHANGE TRADED FUND | 128.04K | SH | $46.23M 1.27% | 0.00 | 0.00 | 128.04K |
ISHARES TR 3-7 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 364.60K | SH | $43.07M 1.19% | 0.00 | 0.00 | 364.60K |
ISHARES INC CORE MSCI EMERGING MKTS ETFDFND | EXCHANGE TRADED FUND | 772.82K | SH | $41.71M 1.15% | 0.00 | 0.00 | 772.82K |
ISHARES TR CORE U S AGGREGATE BD ETFDFND | EXCHANGE TRADED FUND | 400.99K | SH | $39.67M 1.09% | 0.00 | 0.00 | 400.99K |
ISHARES TR MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 482.57K | SH | $39.44M 1.09% | 0.00 | 0.00 | 482.57K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWDFND | EXCHANGE TRADED FUND | 74.78K | SH | $38.43M 1.06% | 0.00 | 0.00 | 74.78K |
ISHARES TR CORE S&P 500 ETFDFND | EXCHANGE TRADED FUND | 64.08K | SH | $36.01M 0.99% | 0.00 | 0.00 | 64.08K |
VANGUARD INDEX FDS VANGUARD VALUE ETFDFND | EXCHANGE TRADED FUND | 184.18K | SH | $31.82M 0.88% | 0.00 | 0.00 | 184.18K |
AMAZON COM INC COMDFND | COMMON STOCK | 157.79K | SH | $30.02M 0.83% | 0.00 | 0.00 | 157.79K |
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETFDFND | EXCHANGE TRADED FUND | 546.46K | SH | $28.62M 0.79% | 0.00 | 0.00 | 546.46K |
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