Filed: 8/16/2024ACC: 0001654954-24-010811
📋 What this filing means
TD PRIVATE CLIENT WEALTH LLC filed this quarterly 13F‑HR report disclosing 1111 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1111
Positions
$1.79B
Total AUM (reported)
19.68M
Total Shares
Allocation by class
COMMON STOCK$883.30M49.4%
EXCHANGE TRADED FUND$864.21M48.4%
COMMON STOCK ADR$39.10M2.2%
MUTUAL FUND CLOSED END$408.2K0.0%
WARRANT$609.000.0%
Portfolio Concentration
Top 3$326.33M18.3%
4–10$205.59M11.5%
11–25$232.52M13.0%
Rest$1.02B57.2%
Top 3 weight
18.3%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 19.68M
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
19.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1111
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1111
Rows:
SPDR S&P 500 ETF TR TR UNIT
DFNDShares527.39K
TypeSH
Market value$176.62M
9.88%
Sole
0.00
Shared
0.00
None
527.39K
ISHARES TR 1-3 YR TREAS BD ETF
DFNDShares1.19M
TypeSH
Market value$103.07M
5.77%
Sole
0.00
Shared
0.00
None
1.19M
MICROSOFT CORP COM
DFNDShares221.75K
TypeSH
Market value$46.64M
2.61%
Sole
0.00
Shared
0.00
None
221.75K
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
DFNDShares308.46K
TypeSH
Market value$39.69M
2.22%
Sole
0.00
Shared
0.00
None
308.46K
ISHARES TR S&P 500 GROWTH ETF
DFNDShares133.12K
TypeSH
Market value$30.76M
1.72%
Sole
0.00
Shared
0.00
None
133.12K
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF
DFNDShares223.44K
TypeSH
Market value$30.10M
1.68%
Sole
0.00
Shared
0.00
None
223.44K
SPDR SER TR S&P DIVID ETF
DFNDShares296.61K
TypeSH
Market value$27.41M
1.53%
Sole
0.00
Shared
0.00
None
296.61K
VANGUARD INDEX FDS VANGUARD GROWTH ETF
DFNDShares117.96K
TypeSH
Market value$26.85M
1.50%
Sole
0.00
Shared
0.00
None
117.96K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
DFNDShares310.90K
TypeSH
Market value$25.76M
1.44%
Sole
0.00
Shared
0.00
None
310.90K
AMAZON COM INC COM
DFNDShares7.95K
TypeSH
Market value$25.03M
1.40%
Sole
0.00
Shared
0.00
None
7.95K
ISHARES TR MSCI EAFE ETF
DFNDShares296.89K
TypeSH
Market value$18.90M
1.06%
Sole
0.00
Shared
0.00
None
296.89K
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF
DFNDShares347.27K
TypeSH
Market value$17.52M
0.98%
Sole
0.00
Shared
0.00
None
347.27K
APPLE INC COM
DFNDShares144.75K
TypeSH
Market value$16.76M
0.94%
Sole
0.00
Shared
0.00
None
144.75K
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF
DFNDShares194.87K
TypeSH
Market value$16.18M
0.91%
Sole
0.00
Shared
0.00
None
194.87K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
DFNDShares52.21K
TypeSH
Market value$16.06M
0.90%
Sole
0.00
Shared
0.00
None
52.21K
VANGUARD INDEX FDS VANGUARD VALUE ETF
DFNDShares153.26K
TypeSH
Market value$16.02M
0.90%
Sole
0.00
Shared
0.00
None
153.26K
ISHARES TR RUSSELL 1000 GROWTH ETF
DFNDShares72.52K
TypeSH
Market value$15.73M
0.88%
Sole
0.00
Shared
0.00
None
72.52K
ALPHABET INC CL A
DFNDShares10.53K
TypeSH
Market value$15.43M
0.86%
Sole
0.00
Shared
0.00
None
10.53K
ISHARES TR RUSSELL 2000 ETF
DFNDShares102.55K
TypeSH
Market value$15.36M
0.86%
Sole
0.00
Shared
0.00
None
102.55K
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF
DFNDShares114.71K
TypeSH
Market value$14.88M
0.83%
Sole
0.00
Shared
0.00
None
114.71K
META PLATFORMS INC CL A
DFNDShares56.43K
TypeSH
Market value$14.78M
0.83%
Sole
0.00
Shared
0.00
None
56.43K
ISHARES TR 7-10 YR TREAS BD ETF
DFNDShares117.97K
TypeSH
Market value$14.37M
0.80%
Sole
0.00
Shared
0.00
None
117.97K
VERIZON COMMUNICATIONS INC COM
DFNDShares233.57K
TypeSH
Market value$13.89M
0.78%
Sole
0.00
Shared
0.00
None
233.57K
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS
DFNDShares141.68K
TypeSH
Market value$13.57M
0.76%
Sole
0.00
Shared
0.00
None
141.68K
PFIZER INC COM
DFNDShares355.82K
TypeSH
Market value$13.06M
0.73%
Sole
0.00
Shared
0.00
None
355.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TR UNITDFND | EXCHANGE TRADED FUND | 527.39K | SH | $176.62M 9.88% | 0.00 | 0.00 | 527.39K |
ISHARES TR 1-3 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 1.19M | SH | $103.07M 5.77% | 0.00 | 0.00 | 1.19M |
MICROSOFT CORP COMDFND | COMMON STOCK | 221.75K | SH | $46.64M 2.61% | 0.00 | 0.00 | 221.75K |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSDFND | EXCHANGE TRADED FUND | 308.46K | SH | $39.69M 2.22% | 0.00 | 0.00 | 308.46K |
ISHARES TR S&P 500 GROWTH ETFDFND | EXCHANGE TRADED FUND | 133.12K | SH | $30.76M 1.72% | 0.00 | 0.00 | 133.12K |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETFDFND | EXCHANGE TRADED FUND | 223.44K | SH | $30.10M 1.68% | 0.00 | 0.00 | 223.44K |
SPDR SER TR S&P DIVID ETFDFND | EXCHANGE TRADED FUND | 296.61K | SH | $27.41M 1.53% | 0.00 | 0.00 | 296.61K |
VANGUARD INDEX FDS VANGUARD GROWTH ETFDFND | EXCHANGE TRADED FUND | 117.96K | SH | $26.85M 1.50% | 0.00 | 0.00 | 117.96K |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDDFND | EXCHANGE TRADED FUND | 310.90K | SH | $25.76M 1.44% | 0.00 | 0.00 | 310.90K |
AMAZON COM INC COMDFND | COMMON STOCK | 7.95K | SH | $25.03M 1.40% | 0.00 | 0.00 | 7.95K |
ISHARES TR MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 296.89K | SH | $18.90M 1.06% | 0.00 | 0.00 | 296.89K |
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFDFND | EXCHANGE TRADED FUND | 347.27K | SH | $17.52M 0.98% | 0.00 | 0.00 | 347.27K |
APPLE INC COMDFND | COMMON STOCK | 144.75K | SH | $16.76M 0.94% | 0.00 | 0.00 | 144.75K |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFDFND | EXCHANGE TRADED FUND | 194.87K | SH | $16.18M 0.91% | 0.00 | 0.00 | 194.87K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWDFND | EXCHANGE TRADED FUND | 52.21K | SH | $16.06M 0.90% | 0.00 | 0.00 | 52.21K |
VANGUARD INDEX FDS VANGUARD VALUE ETFDFND | EXCHANGE TRADED FUND | 153.26K | SH | $16.02M 0.90% | 0.00 | 0.00 | 153.26K |
ISHARES TR RUSSELL 1000 GROWTH ETFDFND | EXCHANGE TRADED FUND | 72.52K | SH | $15.73M 0.88% | 0.00 | 0.00 | 72.52K |
ALPHABET INC CL ADFND | COMMON STOCK | 10.53K | SH | $15.43M 0.86% | 0.00 | 0.00 | 10.53K |
ISHARES TR RUSSELL 2000 ETFDFND | EXCHANGE TRADED FUND | 102.55K | SH | $15.36M 0.86% | 0.00 | 0.00 | 102.55K |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFDFND | EXCHANGE TRADED FUND | 114.71K | SH | $14.88M 0.83% | 0.00 | 0.00 | 114.71K |
META PLATFORMS INC CL ADFND | COMMON STOCK | 56.43K | SH | $14.78M 0.83% | 0.00 | 0.00 | 56.43K |
ISHARES TR 7-10 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 117.97K | SH | $14.37M 0.80% | 0.00 | 0.00 | 117.97K |
VERIZON COMMUNICATIONS INC COMDFND | COMMON STOCK | 233.57K | SH | $13.89M 0.78% | 0.00 | 0.00 | 233.57K |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSDFND | EXCHANGE TRADED FUND | 141.68K | SH | $13.57M 0.76% | 0.00 | 0.00 | 141.68K |
PFIZER INC COMDFND | COMMON STOCK | 355.82K | SH | $13.06M 0.73% | 0.00 | 0.00 | 355.82K |
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