Filed: 8/16/2024ACC: 0001654954-24-010810
📋 What this filing means
TD PRIVATE CLIENT WEALTH LLC filed this quarterly 13F‑HR report disclosing 1102 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1102
Positions
$1.71B
Total AUM (reported)
20.39M
Total Shares
Allocation by class
COMMON STOCK$839.68M49.0%
EXCHANGE TRADED FUND$822.92M48.0%
COMMON STOCK ADR$49.71M2.9%
MUTUAL FUND CLOSED END$409.7K0.0%
Portfolio Concentration
Top 3$322.97M18.9%
4–10$180.87M10.6%
11–25$227.78M13.3%
Rest$981.10M57.3%
Top 3 weight
18.9%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 20.39M
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
20.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1102
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1102
Rows:
SPDR S&P 500 ETF TR TR UNIT
DFNDShares537.68K
TypeSH
Market value$165.80M
9.68%
Sole
0.00
Shared
0.00
None
537.68K
ISHARES TR 1-3 YR TREAS BD ETF
DFNDShares1.27M
TypeSH
Market value$109.81M
6.41%
Sole
0.00
Shared
0.00
None
1.27M
MICROSOFT CORP COM
DFNDShares232.70K
TypeSH
Market value$47.36M
2.76%
Sole
0.00
Shared
0.00
None
232.70K
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
DFNDShares268.89K
TypeSH
Market value$31.51M
1.84%
Sole
0.00
Shared
0.00
None
268.89K
ISHARES TR S&P 500 GROWTH ETF
DFNDShares143.01K
TypeSH
Market value$29.67M
1.73%
Sole
0.00
Shared
0.00
None
143.01K
SPDR SER TR S&P DIVID ETF
DFNDShares305.60K
TypeSH
Market value$27.87M
1.63%
Sole
0.00
Shared
0.00
None
305.60K
VANGUARD INDEX FDS VANGUARD GROWTH ETF
DFNDShares125.70K
TypeSH
Market value$25.40M
1.48%
Sole
0.00
Shared
0.00
None
125.70K
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF
DFNDShares176.54K
TypeSH
Market value$23.75M
1.39%
Sole
0.00
Shared
0.00
None
176.54K
AMAZON COM INC COM
DFNDShares8.37K
TypeSH
Market value$23.08M
1.35%
Sole
0.00
Shared
0.00
None
8.37K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
DFNDShares236.96K
TypeSH
Market value$19.59M
1.14%
Sole
0.00
Shared
0.00
None
236.96K
ISHARES TR MSCI EAFE ETF
DFNDShares319.13K
TypeSH
Market value$19.43M
1.13%
Sole
0.00
Shared
0.00
None
319.13K
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF
DFNDShares371.64K
TypeSH
Market value$17.69M
1.03%
Sole
0.00
Shared
0.00
None
371.64K
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF
DFNDShares199.33K
TypeSH
Market value$16.57M
0.97%
Sole
0.00
Shared
0.00
None
199.33K
ALPHABET INC CL A
DFNDShares11.33K
TypeSH
Market value$16.06M
0.94%
Sole
0.00
Shared
0.00
None
11.33K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
DFNDShares56.01K
TypeSH
Market value$15.87M
0.93%
Sole
0.00
Shared
0.00
None
56.01K
ISHARES TR RUSSELL 2000 ETF
DFNDShares108.67K
TypeSH
Market value$15.56M
0.91%
Sole
0.00
Shared
0.00
None
108.67K
ISHARES TR CORE S&P SMALL-CAP ETF
DFNDShares225.09K
TypeSH
Market value$15.37M
0.90%
Sole
0.00
Shared
0.00
None
225.09K
VANGUARD INDEX FDS VANGUARD VALUE ETF
DFNDShares150.02K
TypeSH
Market value$14.94M
0.87%
Sole
0.00
Shared
0.00
None
150.02K
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF
DFNDShares124.50K
TypeSH
Market value$14.73M
0.86%
Sole
0.00
Shared
0.00
None
124.50K
VISA INC COM CL A
DFNDShares75.20K
TypeSH
Market value$14.53M
0.85%
Sole
0.00
Shared
0.00
None
75.20K
APPLE INC COM
DFNDShares39.12K
TypeSH
Market value$14.27M
0.83%
Sole
0.00
Shared
0.00
None
39.12K
ISHARES TR RUSSELL 1000 GROWTH ETF
DFNDShares71.56K
TypeSH
Market value$13.74M
0.80%
Sole
0.00
Shared
0.00
None
71.56K
ISHARES TR 7-10 YR TREAS BD ETF
DFNDShares107.13K
TypeSH
Market value$13.06M
0.76%
Sole
0.00
Shared
0.00
None
107.13K
VERIZON COMMUNICATIONS INC COM
DFNDShares236.03K
TypeSH
Market value$13.01M
0.76%
Sole
0.00
Shared
0.00
None
236.03K
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS
DFNDShares136.18K
TypeSH
Market value$12.96M
0.76%
Sole
0.00
Shared
0.00
None
136.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TR UNITDFND | EXCHANGE TRADED FUND | 537.68K | SH | $165.80M 9.68% | 0.00 | 0.00 | 537.68K |
ISHARES TR 1-3 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 1.27M | SH | $109.81M 6.41% | 0.00 | 0.00 | 1.27M |
MICROSOFT CORP COMDFND | COMMON STOCK | 232.70K | SH | $47.36M 2.76% | 0.00 | 0.00 | 232.70K |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSDFND | EXCHANGE TRADED FUND | 268.89K | SH | $31.51M 1.84% | 0.00 | 0.00 | 268.89K |
ISHARES TR S&P 500 GROWTH ETFDFND | EXCHANGE TRADED FUND | 143.01K | SH | $29.67M 1.73% | 0.00 | 0.00 | 143.01K |
SPDR SER TR S&P DIVID ETFDFND | EXCHANGE TRADED FUND | 305.60K | SH | $27.87M 1.63% | 0.00 | 0.00 | 305.60K |
VANGUARD INDEX FDS VANGUARD GROWTH ETFDFND | EXCHANGE TRADED FUND | 125.70K | SH | $25.40M 1.48% | 0.00 | 0.00 | 125.70K |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETFDFND | EXCHANGE TRADED FUND | 176.54K | SH | $23.75M 1.39% | 0.00 | 0.00 | 176.54K |
AMAZON COM INC COMDFND | COMMON STOCK | 8.37K | SH | $23.08M 1.35% | 0.00 | 0.00 | 8.37K |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDDFND | EXCHANGE TRADED FUND | 236.96K | SH | $19.59M 1.14% | 0.00 | 0.00 | 236.96K |
ISHARES TR MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 319.13K | SH | $19.43M 1.13% | 0.00 | 0.00 | 319.13K |
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFDFND | EXCHANGE TRADED FUND | 371.64K | SH | $17.69M 1.03% | 0.00 | 0.00 | 371.64K |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFDFND | EXCHANGE TRADED FUND | 199.33K | SH | $16.57M 0.97% | 0.00 | 0.00 | 199.33K |
ALPHABET INC CL ADFND | COMMON STOCK | 11.33K | SH | $16.06M 0.94% | 0.00 | 0.00 | 11.33K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWDFND | EXCHANGE TRADED FUND | 56.01K | SH | $15.87M 0.93% | 0.00 | 0.00 | 56.01K |
ISHARES TR RUSSELL 2000 ETFDFND | EXCHANGE TRADED FUND | 108.67K | SH | $15.56M 0.91% | 0.00 | 0.00 | 108.67K |
ISHARES TR CORE S&P SMALL-CAP ETFDFND | EXCHANGE TRADED FUND | 225.09K | SH | $15.37M 0.90% | 0.00 | 0.00 | 225.09K |
VANGUARD INDEX FDS VANGUARD VALUE ETFDFND | EXCHANGE TRADED FUND | 150.02K | SH | $14.94M 0.87% | 0.00 | 0.00 | 150.02K |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFDFND | EXCHANGE TRADED FUND | 124.50K | SH | $14.73M 0.86% | 0.00 | 0.00 | 124.50K |
VISA INC COM CL ADFND | COMMON STOCK | 75.20K | SH | $14.53M 0.85% | 0.00 | 0.00 | 75.20K |
APPLE INC COMDFND | COMMON STOCK | 39.12K | SH | $14.27M 0.83% | 0.00 | 0.00 | 39.12K |
ISHARES TR RUSSELL 1000 GROWTH ETFDFND | EXCHANGE TRADED FUND | 71.56K | SH | $13.74M 0.80% | 0.00 | 0.00 | 71.56K |
ISHARES TR 7-10 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 107.13K | SH | $13.06M 0.76% | 0.00 | 0.00 | 107.13K |
VERIZON COMMUNICATIONS INC COMDFND | COMMON STOCK | 236.03K | SH | $13.01M 0.76% | 0.00 | 0.00 | 236.03K |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSDFND | EXCHANGE TRADED FUND | 136.18K | SH | $12.96M 0.76% | 0.00 | 0.00 | 136.18K |
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