Filed: 8/16/2024ACC: 0001654954-24-010809
📋 What this filing means
TD PRIVATE CLIENT WEALTH LLC filed this quarterly 13F‑HR report disclosing 1071 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1071
Positions
$1.40B
Total AUM (reported)
19.63M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$692.76M49.6%
COMMON STOCK$659.74M47.2%
COMMON STOCK ADR$44.92M3.2%
MUTUAL FUND CLOSED END$352.4K0.0%
Portfolio Concentration
Top 3$274.71M19.7%
4–10$151.71M10.9%
11–25$192.44M13.8%
Rest$778.92M55.7%
Top 3 weight
19.7%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 19.63M
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
19.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1071
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1071
Rows:
SPDR S&P 500 ETF TR TR UNIT
DFNDShares517.80K
TypeSH
Market value$133.46M
9.55%
Sole
0.00
Shared
0.00
None
517.80K
ISHARES TR 1-3 YR TREAS BD ETF
DFNDShares1.23M
TypeSH
Market value$106.57M
7.62%
Sole
0.00
Shared
0.00
None
1.23M
MICROSOFT CORP COM
DFNDShares219.84K
TypeSH
Market value$34.67M
2.48%
Sole
0.00
Shared
0.00
None
219.84K
SPDR SER TR S&P DIVID ETF
DFNDShares352.33K
TypeSH
Market value$28.14M
2.01%
Sole
0.00
Shared
0.00
None
352.33K
ISHARES TR S&P 500 GROWTH ETF
DFNDShares151.22K
TypeSH
Market value$24.96M
1.79%
Sole
0.00
Shared
0.00
None
151.22K
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF
DFNDShares167.80K
TypeSH
Market value$20.73M
1.48%
Sole
0.00
Shared
0.00
None
167.80K
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
DFNDShares198.30K
TypeSH
Market value$20.50M
1.47%
Sole
0.00
Shared
0.00
None
198.30K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
DFNDShares254.17K
TypeSH
Market value$20.10M
1.44%
Sole
0.00
Shared
0.00
None
254.17K
VANGUARD INDEX FDS VANGUARD GROWTH ETF
DFNDShares127.25K
TypeSH
Market value$19.94M
1.43%
Sole
0.00
Shared
0.00
None
127.25K
ISHARES TR MSCI EAFE ETF
DFNDShares324.35K
TypeSH
Market value$17.34M
1.24%
Sole
0.00
Shared
0.00
None
324.35K
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF
DFNDShares185.53K
TypeSH
Market value$15.25M
1.09%
Sole
0.00
Shared
0.00
None
185.53K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
DFNDShares63.21K
TypeSH
Market value$14.97M
1.07%
Sole
0.00
Shared
0.00
None
63.21K
PFIZER INC COM
DFNDShares449.02K
TypeSH
Market value$14.66M
1.05%
Sole
0.00
Shared
0.00
None
449.02K
VANGUARD INDEX FDS VANGUARD VALUE ETF
DFNDShares157.30K
TypeSH
Market value$14.01M
1.00%
Sole
0.00
Shared
0.00
None
157.30K
ISHARES TR S&P 500 VALUE ETF
DFNDShares144.16K
TypeSH
Market value$13.87M
0.99%
Sole
0.00
Shared
0.00
None
144.16K
VERIZON COMMUNICATIONS INC COM
DFNDShares255.06K
TypeSH
Market value$13.70M
0.98%
Sole
0.00
Shared
0.00
None
255.06K
ISHARES TR 7-10 YR TREAS BD ETF
DFNDShares106.93K
TypeSH
Market value$12.99M
0.93%
Sole
0.00
Shared
0.00
None
106.93K
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF
DFNDShares309.29K
TypeSH
Market value$12.69M
0.91%
Sole
0.00
Shared
0.00
None
309.29K
AMAZON COM INC COM
DFNDShares6.46K
TypeSH
Market value$12.59M
0.90%
Sole
0.00
Shared
0.00
None
6.46K
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS
DFNDShares139.49K
TypeSH
Market value$12.15M
0.87%
Sole
0.00
Shared
0.00
None
139.49K
ISHARES TR CORE S&P SMALL-CAP ETF
DFNDShares216.04K
TypeSH
Market value$12.12M
0.87%
Sole
0.00
Shared
0.00
None
216.04K
ISHARES TR CORE S&P 500 ETF
DFNDShares45.08K
TypeSH
Market value$11.65M
0.83%
Sole
0.00
Shared
0.00
None
45.08K
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF
DFNDShares121.95K
TypeSH
Market value$11.04M
0.79%
Sole
0.00
Shared
0.00
None
121.95K
ISHARES TR RUSSELL 2000 ETF
DFNDShares93.64K
TypeSH
Market value$10.72M
0.77%
Sole
0.00
Shared
0.00
None
93.64K
ALPHABET INC CL A
DFNDShares8.63K
TypeSH
Market value$10.03M
0.72%
Sole
0.00
Shared
0.00
None
8.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TR UNITDFND | EXCHANGE TRADED FUND | 517.80K | SH | $133.46M 9.55% | 0.00 | 0.00 | 517.80K |
ISHARES TR 1-3 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 1.23M | SH | $106.57M 7.62% | 0.00 | 0.00 | 1.23M |
MICROSOFT CORP COMDFND | COMMON STOCK | 219.84K | SH | $34.67M 2.48% | 0.00 | 0.00 | 219.84K |
SPDR SER TR S&P DIVID ETFDFND | EXCHANGE TRADED FUND | 352.33K | SH | $28.14M 2.01% | 0.00 | 0.00 | 352.33K |
ISHARES TR S&P 500 GROWTH ETFDFND | EXCHANGE TRADED FUND | 151.22K | SH | $24.96M 1.79% | 0.00 | 0.00 | 151.22K |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETFDFND | EXCHANGE TRADED FUND | 167.80K | SH | $20.73M 1.48% | 0.00 | 0.00 | 167.80K |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSDFND | EXCHANGE TRADED FUND | 198.30K | SH | $20.50M 1.47% | 0.00 | 0.00 | 198.30K |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDDFND | EXCHANGE TRADED FUND | 254.17K | SH | $20.10M 1.44% | 0.00 | 0.00 | 254.17K |
VANGUARD INDEX FDS VANGUARD GROWTH ETFDFND | EXCHANGE TRADED FUND | 127.25K | SH | $19.94M 1.43% | 0.00 | 0.00 | 127.25K |
ISHARES TR MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 324.35K | SH | $17.34M 1.24% | 0.00 | 0.00 | 324.35K |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFDFND | EXCHANGE TRADED FUND | 185.53K | SH | $15.25M 1.09% | 0.00 | 0.00 | 185.53K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWDFND | EXCHANGE TRADED FUND | 63.21K | SH | $14.97M 1.07% | 0.00 | 0.00 | 63.21K |
PFIZER INC COMDFND | COMMON STOCK | 449.02K | SH | $14.66M 1.05% | 0.00 | 0.00 | 449.02K |
VANGUARD INDEX FDS VANGUARD VALUE ETFDFND | EXCHANGE TRADED FUND | 157.30K | SH | $14.01M 1.00% | 0.00 | 0.00 | 157.30K |
ISHARES TR S&P 500 VALUE ETFDFND | EXCHANGE TRADED FUND | 144.16K | SH | $13.87M 0.99% | 0.00 | 0.00 | 144.16K |
VERIZON COMMUNICATIONS INC COMDFND | COMMON STOCK | 255.06K | SH | $13.70M 0.98% | 0.00 | 0.00 | 255.06K |
ISHARES TR 7-10 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 106.93K | SH | $12.99M 0.93% | 0.00 | 0.00 | 106.93K |
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFDFND | EXCHANGE TRADED FUND | 309.29K | SH | $12.69M 0.91% | 0.00 | 0.00 | 309.29K |
AMAZON COM INC COMDFND | COMMON STOCK | 6.46K | SH | $12.59M 0.90% | 0.00 | 0.00 | 6.46K |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSDFND | EXCHANGE TRADED FUND | 139.49K | SH | $12.15M 0.87% | 0.00 | 0.00 | 139.49K |
ISHARES TR CORE S&P SMALL-CAP ETFDFND | EXCHANGE TRADED FUND | 216.04K | SH | $12.12M 0.87% | 0.00 | 0.00 | 216.04K |
ISHARES TR CORE S&P 500 ETFDFND | EXCHANGE TRADED FUND | 45.08K | SH | $11.65M 0.83% | 0.00 | 0.00 | 45.08K |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFDFND | EXCHANGE TRADED FUND | 121.95K | SH | $11.04M 0.79% | 0.00 | 0.00 | 121.95K |
ISHARES TR RUSSELL 2000 ETFDFND | EXCHANGE TRADED FUND | 93.64K | SH | $10.72M 0.77% | 0.00 | 0.00 | 93.64K |
ALPHABET INC CL ADFND | COMMON STOCK | 8.63K | SH | $10.03M 0.72% | 0.00 | 0.00 | 8.63K |
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