Filed: 8/16/2024ACC: 0001654954-24-010808
📋 What this filing means
TD PRIVATE CLIENT WEALTH LLC filed this quarterly 13F‑HR report disclosing 1068 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1068
Positions
$1.67B
Total AUM (reported)
18.94M
Total Shares
Allocation by class
COMMON STOCK$830.15M49.7%
EXCHANGE TRADED FUND$793.53M47.5%
COMMON STOCK ADR$47.12M2.8%
MUTUAL FUND CLOSED END$465.3K0.0%
Portfolio Concentration
Top 3$251.75M15.1%
4–10$188.93M11.3%
11–25$239.69M14.3%
Rest$990.90M59.3%
Top 3 weight
15.1%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 18.94M
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
18.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1068
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1068
Rows:
SPDR S&P 500 ETF TR TR UNIT
DFNDShares473.08K
TypeSH
Market value$152.27M
9.11%
Sole
0.00
Shared
0.00
None
473.08K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
DFNDShares615.39K
TypeSH
Market value$49.86M
2.98%
Sole
0.00
Shared
0.00
None
615.39K
ISHARES TR 1-3 YR TREAS BD ETF
DFNDShares586.35K
TypeSH
Market value$49.62M
2.97%
Sole
0.00
Shared
0.00
None
586.35K
SPDR SER TR S&P DIVID ETF
DFNDShares320.54K
TypeSH
Market value$34.48M
2.06%
Sole
0.00
Shared
0.00
None
320.54K
MICROSOFT CORP COM
DFNDShares215.15K
TypeSH
Market value$33.96M
2.03%
Sole
0.00
Shared
0.00
None
215.15K
ISHARES TR S&P 500 GROWTH ETF
DFNDShares156.28K
TypeSH
Market value$30.26M
1.81%
Sole
0.00
Shared
0.00
None
156.28K
ISHARES TR MSCI EAFE ETF
DFNDShares388.84K
TypeSH
Market value$27.00M
1.62%
Sole
0.00
Shared
0.00
None
388.84K
VANGUARD INDEX FDS VANGUARD GROWTH ETF
DFNDShares120.30K
TypeSH
Market value$21.92M
1.31%
Sole
0.00
Shared
0.00
None
120.30K
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF
DFNDShares166.54K
TypeSH
Market value$21.33M
1.28%
Sole
0.00
Shared
0.00
None
166.54K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
DFNDShares67.56K
TypeSH
Market value$19.98M
1.20%
Sole
0.00
Shared
0.00
None
67.56K
ISHARES TR S&P 500 VALUE ETF
DFNDShares146.37K
TypeSH
Market value$19.04M
1.14%
Sole
0.00
Shared
0.00
None
146.37K
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS
DFNDShares202.99K
TypeSH
Market value$18.54M
1.11%
Sole
0.00
Shared
0.00
None
202.99K
ISHARES TR CORE S&P 500 ETF
DFNDShares57.34K
TypeSH
Market value$18.53M
1.11%
Sole
0.00
Shared
0.00
None
57.34K
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
DFNDShares145.66K
TypeSH
Market value$18.16M
1.09%
Sole
0.00
Shared
0.00
None
145.66K
ISHARES TR CORE S&P SMALL-CAP ETF
DFNDShares204.55K
TypeSH
Market value$17.15M
1.03%
Sole
0.00
Shared
0.00
None
204.55K
VANGUARD INDEX FDS VANGUARD VALUE ETF
DFNDShares142.47K
TypeSH
Market value$17.08M
1.02%
Sole
0.00
Shared
0.00
None
142.47K
PFIZER INC COM
DFNDShares426.12K
TypeSH
Market value$16.70M
1.00%
Sole
0.00
Shared
0.00
None
426.12K
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF
DFNDShares200.55K
TypeSH
Market value$16.17M
0.97%
Sole
0.00
Shared
0.00
None
200.55K
ISHARES TR RUSSELL 2000 ETF
DFNDShares95.06K
TypeSH
Market value$15.75M
0.94%
Sole
0.00
Shared
0.00
None
95.06K
VERIZON COMMUNICATIONS INC COM
DFNDShares244.43K
TypeSH
Market value$15.03M
0.90%
Sole
0.00
Shared
0.00
None
244.43K
ISHARES TR RUSSELL 1000 GROWTH ETF
DFNDShares83.07K
TypeSH
Market value$14.61M
0.87%
Sole
0.00
Shared
0.00
None
83.07K
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF
DFNDShares112.06K
TypeSH
Market value$14.12M
0.84%
Sole
0.00
Shared
0.00
None
112.06K
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF
DFNDShares251.75K
TypeSH
Market value$13.53M
0.81%
Sole
0.00
Shared
0.00
None
251.75K
AT&T INC COM
DFNDShares331.81K
TypeSH
Market value$12.99M
0.78%
Sole
0.00
Shared
0.00
None
331.81K
ISHARES TR CORE S&P MID-CAP ETF
DFNDShares59.71K
TypeSH
Market value$12.29M
0.74%
Sole
0.00
Shared
0.00
None
59.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TR UNITDFND | EXCHANGE TRADED FUND | 473.08K | SH | $152.27M 9.11% | 0.00 | 0.00 | 473.08K |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDDFND | EXCHANGE TRADED FUND | 615.39K | SH | $49.86M 2.98% | 0.00 | 0.00 | 615.39K |
ISHARES TR 1-3 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 586.35K | SH | $49.62M 2.97% | 0.00 | 0.00 | 586.35K |
SPDR SER TR S&P DIVID ETFDFND | EXCHANGE TRADED FUND | 320.54K | SH | $34.48M 2.06% | 0.00 | 0.00 | 320.54K |
MICROSOFT CORP COMDFND | COMMON STOCK | 215.15K | SH | $33.96M 2.03% | 0.00 | 0.00 | 215.15K |
ISHARES TR S&P 500 GROWTH ETFDFND | EXCHANGE TRADED FUND | 156.28K | SH | $30.26M 1.81% | 0.00 | 0.00 | 156.28K |
ISHARES TR MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 388.84K | SH | $27.00M 1.62% | 0.00 | 0.00 | 388.84K |
VANGUARD INDEX FDS VANGUARD GROWTH ETFDFND | EXCHANGE TRADED FUND | 120.30K | SH | $21.92M 1.31% | 0.00 | 0.00 | 120.30K |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETFDFND | EXCHANGE TRADED FUND | 166.54K | SH | $21.33M 1.28% | 0.00 | 0.00 | 166.54K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWDFND | EXCHANGE TRADED FUND | 67.56K | SH | $19.98M 1.20% | 0.00 | 0.00 | 67.56K |
ISHARES TR S&P 500 VALUE ETFDFND | EXCHANGE TRADED FUND | 146.37K | SH | $19.04M 1.14% | 0.00 | 0.00 | 146.37K |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSDFND | EXCHANGE TRADED FUND | 202.99K | SH | $18.54M 1.11% | 0.00 | 0.00 | 202.99K |
ISHARES TR CORE S&P 500 ETFDFND | EXCHANGE TRADED FUND | 57.34K | SH | $18.53M 1.11% | 0.00 | 0.00 | 57.34K |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSDFND | EXCHANGE TRADED FUND | 145.66K | SH | $18.16M 1.09% | 0.00 | 0.00 | 145.66K |
ISHARES TR CORE S&P SMALL-CAP ETFDFND | EXCHANGE TRADED FUND | 204.55K | SH | $17.15M 1.03% | 0.00 | 0.00 | 204.55K |
VANGUARD INDEX FDS VANGUARD VALUE ETFDFND | EXCHANGE TRADED FUND | 142.47K | SH | $17.08M 1.02% | 0.00 | 0.00 | 142.47K |
PFIZER INC COMDFND | COMMON STOCK | 426.12K | SH | $16.70M 1.00% | 0.00 | 0.00 | 426.12K |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFDFND | EXCHANGE TRADED FUND | 200.55K | SH | $16.17M 0.97% | 0.00 | 0.00 | 200.55K |
ISHARES TR RUSSELL 2000 ETFDFND | EXCHANGE TRADED FUND | 95.06K | SH | $15.75M 0.94% | 0.00 | 0.00 | 95.06K |
VERIZON COMMUNICATIONS INC COMDFND | COMMON STOCK | 244.43K | SH | $15.03M 0.90% | 0.00 | 0.00 | 244.43K |
ISHARES TR RUSSELL 1000 GROWTH ETFDFND | EXCHANGE TRADED FUND | 83.07K | SH | $14.61M 0.87% | 0.00 | 0.00 | 83.07K |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFDFND | EXCHANGE TRADED FUND | 112.06K | SH | $14.12M 0.84% | 0.00 | 0.00 | 112.06K |
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFDFND | EXCHANGE TRADED FUND | 251.75K | SH | $13.53M 0.81% | 0.00 | 0.00 | 251.75K |
AT&T INC COMDFND | COMMON STOCK | 331.81K | SH | $12.99M 0.78% | 0.00 | 0.00 | 331.81K |
ISHARES TR CORE S&P MID-CAP ETFDFND | EXCHANGE TRADED FUND | 59.71K | SH | $12.29M 0.74% | 0.00 | 0.00 | 59.71K |
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