Filed: 8/16/2024ACC: 0001654954-24-010813
📋 What this filing means
TD PRIVATE CLIENT WEALTH LLC filed this quarterly 13F‑HR report disclosing 1165 equity positions with a total reported market value of $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1165
Positions
$2.14B
Total AUM (reported)
20.82M
Total Shares
Allocation by class
COMMON STOCK$1.05B49.3%
EXCHANGE TRADED FUND$1.04B48.7%
COMMON STOCK ADR$42.55M2.0%
MUTUAL FUND CLOSED END$531.8K0.0%
WARRANT$6.1K0.0%
Portfolio Concentration
Top 3$335.24M15.7%
4–10$262.74M12.3%
11–25$288.52M13.5%
Rest$1.25B58.6%
Top 3 weight
15.7%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 20.82M
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
20.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1165
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1165
Rows:
SPDR S&P 500 ETF TR TR UNIT
DFNDShares498.21K
TypeSH
Market value$197.46M
9.22%
Sole
0.00
Shared
0.00
None
498.21K
ISHARES TR 1-3 YR TREAS BD ETF
DFNDShares898.34K
TypeSH
Market value$77.48M
3.62%
Sole
0.00
Shared
0.00
None
898.34K
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
DFNDShares410K
TypeSH
Market value$60.30M
2.82%
Sole
0.00
Shared
0.00
None
410K
MICROSOFT CORP COM
DFNDShares218.06K
TypeSH
Market value$51.41M
2.40%
Sole
0.00
Shared
0.00
None
218.06K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
DFNDShares554.64K
TypeSH
Market value$45.76M
2.14%
Sole
0.00
Shared
0.00
None
554.64K
ISHARES TR S&P 500 GROWTH ETF
DFNDShares590.53K
TypeSH
Market value$38.45M
1.80%
Sole
0.00
Shared
0.00
None
590.53K
SPDR SER TR S&P DIVID ETF
DFNDShares301.11K
TypeSH
Market value$35.54M
1.66%
Sole
0.00
Shared
0.00
None
301.11K
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF
DFNDShares259.89K
TypeSH
Market value$33.80M
1.58%
Sole
0.00
Shared
0.00
None
259.89K
VANGUARD INDEX FDS VANGUARD GROWTH ETF
DFNDShares123.05K
TypeSH
Market value$31.63M
1.48%
Sole
0.00
Shared
0.00
None
123.05K
AMAZON COM INC COM
DFNDShares8.45K
TypeSH
Market value$26.15M
1.22%
Sole
0.00
Shared
0.00
None
8.45K
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF
DFNDShares317.10K
TypeSH
Market value$26.06M
1.22%
Sole
0.00
Shared
0.00
None
317.10K
ISHARES TR MSCI EAFE ETF
DFNDShares327.85K
TypeSH
Market value$24.87M
1.16%
Sole
0.00
Shared
0.00
None
327.85K
ISHARES TR RUSSELL 2000 ETF
DFNDShares110.34K
TypeSH
Market value$24.38M
1.14%
Sole
0.00
Shared
0.00
None
110.34K
ISHARES TR RUSSELL 1000 GROWTH ETF
DFNDShares92.53K
TypeSH
Market value$22.49M
1.05%
Sole
0.00
Shared
0.00
None
92.53K
ALPHABET INC CL A
DFNDShares10.28K
TypeSH
Market value$21.20M
0.99%
Sole
0.00
Shared
0.00
None
10.28K
VANGUARD INDEX FDS VANGUARD VALUE ETF
DFNDShares158.90K
TypeSH
Market value$20.89M
0.98%
Sole
0.00
Shared
0.00
None
158.90K
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF
DFNDShares336.85K
TypeSH
Market value$20.44M
0.95%
Sole
0.00
Shared
0.00
None
336.85K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
DFNDShares50.83K
TypeSH
Market value$18.52M
0.86%
Sole
0.00
Shared
0.00
None
50.83K
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF
DFNDShares99.19K
TypeSH
Market value$17.55M
0.82%
Sole
0.00
Shared
0.00
None
99.19K
APPLE INC COM
DFNDShares140.50K
TypeSH
Market value$17.16M
0.80%
Sole
0.00
Shared
0.00
None
140.50K
ISHARES TR CORE S&P 500 ETF
DFNDShares39.42K
TypeSH
Market value$15.68M
0.73%
Sole
0.00
Shared
0.00
None
39.42K
META PLATFORMS INC CL A
DFNDShares52.68K
TypeSH
Market value$15.52M
0.72%
Sole
0.00
Shared
0.00
None
52.68K
ISHARES TR 7-10 YR TREAS BD ETF
DFNDShares136.76K
TypeSH
Market value$15.44M
0.72%
Sole
0.00
Shared
0.00
None
136.76K
JPMORGAN CHASE & CO COM
DFNDShares93.48K
TypeSH
Market value$14.23M
0.66%
Sole
0.00
Shared
0.00
None
93.48K
CISCO SYS INC COM
DFNDShares272.42K
TypeSH
Market value$14.09M
0.66%
Sole
0.00
Shared
0.00
None
272.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TR UNITDFND | EXCHANGE TRADED FUND | 498.21K | SH | $197.46M 9.22% | 0.00 | 0.00 | 498.21K |
ISHARES TR 1-3 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 898.34K | SH | $77.48M 3.62% | 0.00 | 0.00 | 898.34K |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSDFND | EXCHANGE TRADED FUND | 410K | SH | $60.30M 2.82% | 0.00 | 0.00 | 410K |
MICROSOFT CORP COMDFND | COMMON STOCK | 218.06K | SH | $51.41M 2.40% | 0.00 | 0.00 | 218.06K |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDDFND | EXCHANGE TRADED FUND | 554.64K | SH | $45.76M 2.14% | 0.00 | 0.00 | 554.64K |
ISHARES TR S&P 500 GROWTH ETFDFND | EXCHANGE TRADED FUND | 590.53K | SH | $38.45M 1.80% | 0.00 | 0.00 | 590.53K |
SPDR SER TR S&P DIVID ETFDFND | EXCHANGE TRADED FUND | 301.11K | SH | $35.54M 1.66% | 0.00 | 0.00 | 301.11K |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETFDFND | EXCHANGE TRADED FUND | 259.89K | SH | $33.80M 1.58% | 0.00 | 0.00 | 259.89K |
VANGUARD INDEX FDS VANGUARD GROWTH ETFDFND | EXCHANGE TRADED FUND | 123.05K | SH | $31.63M 1.48% | 0.00 | 0.00 | 123.05K |
AMAZON COM INC COMDFND | COMMON STOCK | 8.45K | SH | $26.15M 1.22% | 0.00 | 0.00 | 8.45K |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFDFND | EXCHANGE TRADED FUND | 317.10K | SH | $26.06M 1.22% | 0.00 | 0.00 | 317.10K |
ISHARES TR MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 327.85K | SH | $24.87M 1.16% | 0.00 | 0.00 | 327.85K |
ISHARES TR RUSSELL 2000 ETFDFND | EXCHANGE TRADED FUND | 110.34K | SH | $24.38M 1.14% | 0.00 | 0.00 | 110.34K |
ISHARES TR RUSSELL 1000 GROWTH ETFDFND | EXCHANGE TRADED FUND | 92.53K | SH | $22.49M 1.05% | 0.00 | 0.00 | 92.53K |
ALPHABET INC CL ADFND | COMMON STOCK | 10.28K | SH | $21.20M 0.99% | 0.00 | 0.00 | 10.28K |
VANGUARD INDEX FDS VANGUARD VALUE ETFDFND | EXCHANGE TRADED FUND | 158.90K | SH | $20.89M 0.98% | 0.00 | 0.00 | 158.90K |
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFDFND | EXCHANGE TRADED FUND | 336.85K | SH | $20.44M 0.95% | 0.00 | 0.00 | 336.85K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWDFND | EXCHANGE TRADED FUND | 50.83K | SH | $18.52M 0.86% | 0.00 | 0.00 | 50.83K |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFDFND | EXCHANGE TRADED FUND | 99.19K | SH | $17.55M 0.82% | 0.00 | 0.00 | 99.19K |
APPLE INC COMDFND | COMMON STOCK | 140.50K | SH | $17.16M 0.80% | 0.00 | 0.00 | 140.50K |
ISHARES TR CORE S&P 500 ETFDFND | EXCHANGE TRADED FUND | 39.42K | SH | $15.68M 0.73% | 0.00 | 0.00 | 39.42K |
META PLATFORMS INC CL ADFND | COMMON STOCK | 52.68K | SH | $15.52M 0.72% | 0.00 | 0.00 | 52.68K |
ISHARES TR 7-10 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 136.76K | SH | $15.44M 0.72% | 0.00 | 0.00 | 136.76K |
JPMORGAN CHASE & CO COMDFND | COMMON STOCK | 93.48K | SH | $14.23M 0.66% | 0.00 | 0.00 | 93.48K |
CISCO SYS INC COMDFND | COMMON STOCK | 272.42K | SH | $14.09M 0.66% | 0.00 | 0.00 | 272.42K |
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