Filed: 8/16/2024ACC: 0001654954-24-010812
📋 What this filing means
TD PRIVATE CLIENT WEALTH LLC filed this quarterly 13F‑HR report disclosing 1142 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1142
Positions
$1.97B
Total AUM (reported)
20.10M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$966.13M49.0%
COMMON STOCK$963.08M48.9%
COMMON STOCK ADR$41.07M2.1%
MUTUAL FUND CLOSED END$473.9K0.0%
WARRANT$1.4K0.0%
Portfolio Concentration
Top 3$320.22M16.2%
4–10$238.72M12.1%
11–25$263.43M13.4%
Rest$1.15B58.3%
Top 3 weight
16.2%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 20.10M
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
20.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1142
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1142
Rows:
SPDR S&P 500 ETF TR TR UNIT
DFNDShares485.02K
TypeSH
Market value$181.34M
9.20%
Sole
0.00
Shared
0.00
None
485.02K
ISHARES TR 1-3 YR TREAS BD ETF
DFNDShares1.03M
TypeSH
Market value$89.15M
4.52%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
DFNDShares352.25K
TypeSH
Market value$49.73M
2.52%
Sole
0.00
Shared
0.00
None
352.25K
MICROSOFT CORP COM
DFNDShares214.23K
TypeSH
Market value$47.65M
2.42%
Sole
0.00
Shared
0.00
None
214.23K
ISHARES TR S&P 500 GROWTH ETF
DFNDShares592.36K
TypeSH
Market value$37.80M
1.92%
Sole
0.00
Shared
0.00
None
592.36K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
DFNDShares394.48K
TypeSH
Market value$32.84M
1.67%
Sole
0.00
Shared
0.00
None
394.48K
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF
DFNDShares230.12K
TypeSH
Market value$31.79M
1.61%
Sole
0.00
Shared
0.00
None
230.12K
VANGUARD INDEX FDS VANGUARD GROWTH ETF
DFNDShares123.98K
TypeSH
Market value$31.41M
1.59%
Sole
0.00
Shared
0.00
None
123.98K
SPDR SER TR S&P DIVID ETF
DFNDShares289.82K
TypeSH
Market value$30.70M
1.56%
Sole
0.00
Shared
0.00
None
289.82K
AMAZON COM INC COM
DFNDShares8.14K
TypeSH
Market value$26.53M
1.35%
Sole
0.00
Shared
0.00
None
8.14K
ISHARES TR MSCI EAFE ETF
DFNDShares310.72K
TypeSH
Market value$22.67M
1.15%
Sole
0.00
Shared
0.00
None
310.72K
ISHARES TR RUSSELL 2000 ETF
DFNDShares109.98K
TypeSH
Market value$21.56M
1.09%
Sole
0.00
Shared
0.00
None
109.98K
ISHARES TR RUSSELL 1000 GROWTH ETF
DFNDShares87.78K
TypeSH
Market value$21.17M
1.07%
Sole
0.00
Shared
0.00
None
87.78K
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF
DFNDShares338.42K
TypeSH
Market value$19.75M
1.00%
Sole
0.00
Shared
0.00
None
338.42K
APPLE INC COM
DFNDShares140.33K
TypeSH
Market value$18.62M
0.94%
Sole
0.00
Shared
0.00
None
140.33K
ALPHABET INC CL A
DFNDShares10.32K
TypeSH
Market value$18.09M
0.92%
Sole
0.00
Shared
0.00
None
10.32K
VANGUARD INDEX FDS VANGUARD VALUE ETF
DFNDShares149.10K
TypeSH
Market value$17.74M
0.90%
Sole
0.00
Shared
0.00
None
149.10K
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF
DFNDShares205.41K
TypeSH
Market value$17.03M
0.86%
Sole
0.00
Shared
0.00
None
205.41K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
DFNDShares48.63K
TypeSH
Market value$16.71M
0.85%
Sole
0.00
Shared
0.00
None
48.63K
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF
DFNDShares101.45K
TypeSH
Market value$16.71M
0.85%
Sole
0.00
Shared
0.00
None
101.45K
ISHARES TR 7-10 YR TREAS BD ETF
DFNDShares124.65K
TypeSH
Market value$14.95M
0.76%
Sole
0.00
Shared
0.00
None
124.65K
ISHARES TR RUSSELL 1000 VALUE ETF
DFNDShares108.96K
TypeSH
Market value$14.90M
0.76%
Sole
0.00
Shared
0.00
None
108.96K
META PLATFORMS INC CL A
DFNDShares53.93K
TypeSH
Market value$14.73M
0.75%
Sole
0.00
Shared
0.00
None
53.93K
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS
DFNDShares149.71K
TypeSH
Market value$14.54M
0.74%
Sole
0.00
Shared
0.00
None
149.71K
ISHARES TR CORE S&P 500 ETF
DFNDShares37.98K
TypeSH
Market value$14.26M
0.72%
Sole
0.00
Shared
0.00
None
37.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TR UNITDFND | EXCHANGE TRADED FUND | 485.02K | SH | $181.34M 9.20% | 0.00 | 0.00 | 485.02K |
ISHARES TR 1-3 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 1.03M | SH | $89.15M 4.52% | 0.00 | 0.00 | 1.03M |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSDFND | EXCHANGE TRADED FUND | 352.25K | SH | $49.73M 2.52% | 0.00 | 0.00 | 352.25K |
MICROSOFT CORP COMDFND | COMMON STOCK | 214.23K | SH | $47.65M 2.42% | 0.00 | 0.00 | 214.23K |
ISHARES TR S&P 500 GROWTH ETFDFND | EXCHANGE TRADED FUND | 592.36K | SH | $37.80M 1.92% | 0.00 | 0.00 | 592.36K |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDDFND | EXCHANGE TRADED FUND | 394.48K | SH | $32.84M 1.67% | 0.00 | 0.00 | 394.48K |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETFDFND | EXCHANGE TRADED FUND | 230.12K | SH | $31.79M 1.61% | 0.00 | 0.00 | 230.12K |
VANGUARD INDEX FDS VANGUARD GROWTH ETFDFND | EXCHANGE TRADED FUND | 123.98K | SH | $31.41M 1.59% | 0.00 | 0.00 | 123.98K |
SPDR SER TR S&P DIVID ETFDFND | EXCHANGE TRADED FUND | 289.82K | SH | $30.70M 1.56% | 0.00 | 0.00 | 289.82K |
AMAZON COM INC COMDFND | COMMON STOCK | 8.14K | SH | $26.53M 1.35% | 0.00 | 0.00 | 8.14K |
ISHARES TR MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 310.72K | SH | $22.67M 1.15% | 0.00 | 0.00 | 310.72K |
ISHARES TR RUSSELL 2000 ETFDFND | EXCHANGE TRADED FUND | 109.98K | SH | $21.56M 1.09% | 0.00 | 0.00 | 109.98K |
ISHARES TR RUSSELL 1000 GROWTH ETFDFND | EXCHANGE TRADED FUND | 87.78K | SH | $21.17M 1.07% | 0.00 | 0.00 | 87.78K |
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFDFND | EXCHANGE TRADED FUND | 338.42K | SH | $19.75M 1.00% | 0.00 | 0.00 | 338.42K |
APPLE INC COMDFND | COMMON STOCK | 140.33K | SH | $18.62M 0.94% | 0.00 | 0.00 | 140.33K |
ALPHABET INC CL ADFND | COMMON STOCK | 10.32K | SH | $18.09M 0.92% | 0.00 | 0.00 | 10.32K |
VANGUARD INDEX FDS VANGUARD VALUE ETFDFND | EXCHANGE TRADED FUND | 149.10K | SH | $17.74M 0.90% | 0.00 | 0.00 | 149.10K |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFDFND | EXCHANGE TRADED FUND | 205.41K | SH | $17.03M 0.86% | 0.00 | 0.00 | 205.41K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWDFND | EXCHANGE TRADED FUND | 48.63K | SH | $16.71M 0.85% | 0.00 | 0.00 | 48.63K |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFDFND | EXCHANGE TRADED FUND | 101.45K | SH | $16.71M 0.85% | 0.00 | 0.00 | 101.45K |
ISHARES TR 7-10 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 124.65K | SH | $14.95M 0.76% | 0.00 | 0.00 | 124.65K |
ISHARES TR RUSSELL 1000 VALUE ETFDFND | EXCHANGE TRADED FUND | 108.96K | SH | $14.90M 0.76% | 0.00 | 0.00 | 108.96K |
META PLATFORMS INC CL ADFND | COMMON STOCK | 53.93K | SH | $14.73M 0.75% | 0.00 | 0.00 | 53.93K |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSDFND | EXCHANGE TRADED FUND | 149.71K | SH | $14.54M 0.74% | 0.00 | 0.00 | 149.71K |
ISHARES TR CORE S&P 500 ETFDFND | EXCHANGE TRADED FUND | 37.98K | SH | $14.26M 0.72% | 0.00 | 0.00 | 37.98K |
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