Filed: 8/16/2024ACC: 0001654954-24-010814
📋 What this filing means
TD PRIVATE CLIENT WEALTH LLC filed this quarterly 13F‑HR report disclosing 1219 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1219
Positions
$2.34B
Total AUM (reported)
21.84M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.16B49.5%
COMMON STOCK$1.13B48.5%
COMMON STOCK ADR$47.81M2.0%
MUTUAL FUND CLOSED END$628.3K0.0%
CONVERTIBLE PREFERRED STOCK$12.7K0.0%
WARRANT$7.2K0.0%
Portfolio Concentration
Top 3$364.88M15.6%
4–10$303.96M13.0%
11–25$313.66M13.4%
Rest$1.36B58.0%
Top 3 weight
15.6%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 21.84M
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
21.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1219
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1219
Rows:
SPDR S&P 500 ETF TR TR UNIT
DFNDShares499.90K
TypeSH
Market value$213.99M
9.14%
Sole
0.00
Shared
0.00
None
499.90K
ISHARES TR 1-3 YR TREAS BD ETF
DFNDShares893.37K
TypeSH
Market value$76.97M
3.29%
Sole
0.00
Shared
0.00
None
893.37K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
DFNDShares893.77K
TypeSH
Market value$73.92M
3.16%
Sole
0.00
Shared
0.00
None
893.77K
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
DFNDShares401.07K
TypeSH
Market value$62.08M
2.65%
Sole
0.00
Shared
0.00
None
401.07K
MICROSOFT CORP COM
DFNDShares209.85K
TypeSH
Market value$56.85M
2.43%
Sole
0.00
Shared
0.00
None
209.85K
ISHARES TR S&P 500 GROWTH ETF
DFNDShares626.08K
TypeSH
Market value$45.53M
1.94%
Sole
0.00
Shared
0.00
None
626.08K
SPDR SER TR S&P DIVID ETF
DFNDShares299.85K
TypeSH
Market value$36.67M
1.57%
Sole
0.00
Shared
0.00
None
299.85K
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF
DFNDShares268.51K
TypeSH
Market value$36.08M
1.54%
Sole
0.00
Shared
0.00
None
268.51K
VANGUARD INDEX FDS VANGUARD GROWTH ETF
DFNDShares125.33K
TypeSH
Market value$35.95M
1.53%
Sole
0.00
Shared
0.00
None
125.33K
AMAZON COM INC COM
DFNDShares8.96K
TypeSH
Market value$30.81M
1.32%
Sole
0.00
Shared
0.00
None
8.96K
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF
DFNDShares343.92K
TypeSH
Market value$28.26M
1.21%
Sole
0.00
Shared
0.00
None
343.92K
ISHARES TR MSCI EAFE ETF
DFNDShares333.68K
TypeSH
Market value$26.42M
1.13%
Sole
0.00
Shared
0.00
None
333.68K
ISHARES TR RUSSELL 2000 ETF
DFNDShares112.30K
TypeSH
Market value$25.76M
1.10%
Sole
0.00
Shared
0.00
None
112.30K
ISHARES TR RUSSELL 1000 GROWTH ETF
DFNDShares93.88K
TypeSH
Market value$25.49M
1.09%
Sole
0.00
Shared
0.00
None
93.88K
ALPHABET INC CL A
DFNDShares10.29K
TypeSH
Market value$25.12M
1.07%
Sole
0.00
Shared
0.00
None
10.29K
VANGUARD INDEX FDS VANGUARD VALUE ETF
DFNDShares161.53K
TypeSH
Market value$22.20M
0.95%
Sole
0.00
Shared
0.00
None
161.53K
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF
DFNDShares346.79K
TypeSH
Market value$21.98M
0.94%
Sole
0.00
Shared
0.00
None
346.79K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
DFNDShares52.24K
TypeSH
Market value$20.56M
0.88%
Sole
0.00
Shared
0.00
None
52.24K
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF
DFNDShares101.28K
TypeSH
Market value$19.10M
0.82%
Sole
0.00
Shared
0.00
None
101.28K
META PLATFORMS INC CL A
DFNDShares52.92K
TypeSH
Market value$18.40M
0.79%
Sole
0.00
Shared
0.00
None
52.92K
APPLE INC COM
DFNDShares122.87K
TypeSH
Market value$16.83M
0.72%
Sole
0.00
Shared
0.00
None
122.87K
ADOBE SYS INC COM
DFNDShares27.82K
TypeSH
Market value$16.29M
0.70%
Sole
0.00
Shared
0.00
None
27.82K
ISHARES TR CORE S&P 500 ETF
DFNDShares37.60K
TypeSH
Market value$16.17M
0.69%
Sole
0.00
Shared
0.00
None
37.60K
VISA INC COM CL A
DFNDShares67.61K
TypeSH
Market value$15.81M
0.68%
Sole
0.00
Shared
0.00
None
67.61K
ALPHABET INC CAP STK CL C
DFNDShares6.10K
TypeSH
Market value$15.29M
0.65%
Sole
0.00
Shared
0.00
None
6.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TR UNITDFND | EXCHANGE TRADED FUND | 499.90K | SH | $213.99M 9.14% | 0.00 | 0.00 | 499.90K |
ISHARES TR 1-3 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 893.37K | SH | $76.97M 3.29% | 0.00 | 0.00 | 893.37K |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDDFND | EXCHANGE TRADED FUND | 893.77K | SH | $73.92M 3.16% | 0.00 | 0.00 | 893.77K |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSDFND | EXCHANGE TRADED FUND | 401.07K | SH | $62.08M 2.65% | 0.00 | 0.00 | 401.07K |
MICROSOFT CORP COMDFND | COMMON STOCK | 209.85K | SH | $56.85M 2.43% | 0.00 | 0.00 | 209.85K |
ISHARES TR S&P 500 GROWTH ETFDFND | EXCHANGE TRADED FUND | 626.08K | SH | $45.53M 1.94% | 0.00 | 0.00 | 626.08K |
SPDR SER TR S&P DIVID ETFDFND | EXCHANGE TRADED FUND | 299.85K | SH | $36.67M 1.57% | 0.00 | 0.00 | 299.85K |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETFDFND | EXCHANGE TRADED FUND | 268.51K | SH | $36.08M 1.54% | 0.00 | 0.00 | 268.51K |
VANGUARD INDEX FDS VANGUARD GROWTH ETFDFND | EXCHANGE TRADED FUND | 125.33K | SH | $35.95M 1.53% | 0.00 | 0.00 | 125.33K |
AMAZON COM INC COMDFND | COMMON STOCK | 8.96K | SH | $30.81M 1.32% | 0.00 | 0.00 | 8.96K |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFDFND | EXCHANGE TRADED FUND | 343.92K | SH | $28.26M 1.21% | 0.00 | 0.00 | 343.92K |
ISHARES TR MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 333.68K | SH | $26.42M 1.13% | 0.00 | 0.00 | 333.68K |
ISHARES TR RUSSELL 2000 ETFDFND | EXCHANGE TRADED FUND | 112.30K | SH | $25.76M 1.10% | 0.00 | 0.00 | 112.30K |
ISHARES TR RUSSELL 1000 GROWTH ETFDFND | EXCHANGE TRADED FUND | 93.88K | SH | $25.49M 1.09% | 0.00 | 0.00 | 93.88K |
ALPHABET INC CL ADFND | COMMON STOCK | 10.29K | SH | $25.12M 1.07% | 0.00 | 0.00 | 10.29K |
VANGUARD INDEX FDS VANGUARD VALUE ETFDFND | EXCHANGE TRADED FUND | 161.53K | SH | $22.20M 0.95% | 0.00 | 0.00 | 161.53K |
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFDFND | EXCHANGE TRADED FUND | 346.79K | SH | $21.98M 0.94% | 0.00 | 0.00 | 346.79K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWDFND | EXCHANGE TRADED FUND | 52.24K | SH | $20.56M 0.88% | 0.00 | 0.00 | 52.24K |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFDFND | EXCHANGE TRADED FUND | 101.28K | SH | $19.10M 0.82% | 0.00 | 0.00 | 101.28K |
META PLATFORMS INC CL ADFND | COMMON STOCK | 52.92K | SH | $18.40M 0.79% | 0.00 | 0.00 | 52.92K |
APPLE INC COMDFND | COMMON STOCK | 122.87K | SH | $16.83M 0.72% | 0.00 | 0.00 | 122.87K |
ADOBE SYS INC COMDFND | COMMON STOCK | 27.82K | SH | $16.29M 0.70% | 0.00 | 0.00 | 27.82K |
ISHARES TR CORE S&P 500 ETFDFND | EXCHANGE TRADED FUND | 37.60K | SH | $16.17M 0.69% | 0.00 | 0.00 | 37.60K |
VISA INC COM CL ADFND | COMMON STOCK | 67.61K | SH | $15.81M 0.68% | 0.00 | 0.00 | 67.61K |
ALPHABET INC CAP STK CL CDFND | COMMON STOCK | 6.10K | SH | $15.29M 0.65% | 0.00 | 0.00 | 6.10K |
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