Filed: 8/16/2024ACC: 0001654954-24-010815
📋 What this filing means
TD PRIVATE CLIENT WEALTH LLC filed this quarterly 13F‑HR report disclosing 1211 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.
1211
Positions
$2.34B
Total AUM (reported)
22M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.18B50.3%
COMMON STOCK$1.12B47.8%
COMMON STOCK ADR$44.13M1.9%
MUTUAL FUND CLOSED END$628.4K0.0%
CONVERTIBLE PREFERRED STOCK$28.8K0.0%
WARRANT$6.1K0.0%
Portfolio Concentration
Top 3$371.89M15.9%
4–10$297.43M12.7%
11–25$326.58M14.0%
Rest$1.34B57.4%
Top 3 weight
15.9%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 22M
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
22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1211
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1211
Rows:
SPDR S&P 500 ETF TR TR UNIT
DFNDShares513.40K
TypeSH
Market value$220.32M
9.42%
Sole
0.00
Shared
0.00
None
513.40K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
DFNDShares935.96K
TypeSH
Market value$77.13M
3.30%
Sole
0.00
Shared
0.00
None
935.96K
ISHARES TR 1-3 YR TREAS BD ETF
DFNDShares864.10K
TypeSH
Market value$74.44M
3.18%
Sole
0.00
Shared
0.00
None
864.10K
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
DFNDShares376.45K
TypeSH
Market value$57.82M
2.47%
Sole
0.00
Shared
0.00
None
376.45K
MICROSOFT CORP COM
DFNDShares190.49K
TypeSH
Market value$53.70M
2.30%
Sole
0.00
Shared
0.00
None
190.49K
ISHARES TR S&P 500 GROWTH ETF
DFNDShares604.34K
TypeSH
Market value$44.67M
1.91%
Sole
0.00
Shared
0.00
None
604.34K
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF
DFNDShares279.81K
TypeSH
Market value$37.22M
1.59%
Sole
0.00
Shared
0.00
None
279.81K
SPDR SER TR S&P DIVID ETF
DFNDShares314.77K
TypeSH
Market value$37.00M
1.58%
Sole
0.00
Shared
0.00
None
314.77K
VANGUARD INDEX FDS VANGUARD GROWTH ETF
DFNDShares122.86K
TypeSH
Market value$35.65M
1.52%
Sole
0.00
Shared
0.00
None
122.86K
AMAZON COM INC COM
DFNDShares9.55K
TypeSH
Market value$31.36M
1.34%
Sole
0.00
Shared
0.00
None
9.55K
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF
DFNDShares380.74K
TypeSH
Market value$31.20M
1.33%
Sole
0.00
Shared
0.00
None
380.74K
ISHARES TR RUSSELL 1000 GROWTH ETF
DFNDShares112.02K
TypeSH
Market value$30.70M
1.31%
Sole
0.00
Shared
0.00
None
112.02K
ISHARES TR MSCI EAFE ETF
DFNDShares354.63K
TypeSH
Market value$27.76M
1.19%
Sole
0.00
Shared
0.00
None
354.63K
ALPHABET INC CL A
DFNDShares9.39K
TypeSH
Market value$25.10M
1.07%
Sole
0.00
Shared
0.00
None
9.39K
ISHARES TR RUSSELL 2000 ETF
DFNDShares109.77K
TypeSH
Market value$24.01M
1.03%
Sole
0.00
Shared
0.00
None
109.77K
VANGUARD INDEX FDS VANGUARD VALUE ETF
DFNDShares174.29K
TypeSH
Market value$23.59M
1.01%
Sole
0.00
Shared
0.00
None
174.29K
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF
DFNDShares364.72K
TypeSH
Market value$22.23M
0.95%
Sole
0.00
Shared
0.00
None
364.72K
APPLE INC COM
DFNDShares146.30K
TypeSH
Market value$20.70M
0.88%
Sole
0.00
Shared
0.00
None
146.30K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
DFNDShares49.37K
TypeSH
Market value$19.47M
0.83%
Sole
0.00
Shared
0.00
None
49.37K
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF
DFNDShares103.40K
TypeSH
Market value$18.86M
0.81%
Sole
0.00
Shared
0.00
None
103.40K
META PLATFORMS INC CL A
DFNDShares52.34K
TypeSH
Market value$17.76M
0.76%
Sole
0.00
Shared
0.00
None
52.34K
ISHARES TR CORE S&P 500 ETF
DFNDShares38.75K
TypeSH
Market value$16.69M
0.71%
Sole
0.00
Shared
0.00
None
38.75K
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF
DFNDShares190.10K
TypeSH
Market value$16.24M
0.69%
Sole
0.00
Shared
0.00
None
190.10K
ISHARES TR CORE S&P MID-CAP ETF
DFNDShares61.54K
TypeSH
Market value$16.19M
0.69%
Sole
0.00
Shared
0.00
None
61.54K
ALPHABET INC CAP STK CL C
DFNDShares6.03K
TypeSH
Market value$16.06M
0.69%
Sole
0.00
Shared
0.00
None
6.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TR UNITDFND | EXCHANGE TRADED FUND | 513.40K | SH | $220.32M 9.42% | 0.00 | 0.00 | 513.40K |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDDFND | EXCHANGE TRADED FUND | 935.96K | SH | $77.13M 3.30% | 0.00 | 0.00 | 935.96K |
ISHARES TR 1-3 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 864.10K | SH | $74.44M 3.18% | 0.00 | 0.00 | 864.10K |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSDFND | EXCHANGE TRADED FUND | 376.45K | SH | $57.82M 2.47% | 0.00 | 0.00 | 376.45K |
MICROSOFT CORP COMDFND | COMMON STOCK | 190.49K | SH | $53.70M 2.30% | 0.00 | 0.00 | 190.49K |
ISHARES TR S&P 500 GROWTH ETFDFND | EXCHANGE TRADED FUND | 604.34K | SH | $44.67M 1.91% | 0.00 | 0.00 | 604.34K |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETFDFND | EXCHANGE TRADED FUND | 279.81K | SH | $37.22M 1.59% | 0.00 | 0.00 | 279.81K |
SPDR SER TR S&P DIVID ETFDFND | EXCHANGE TRADED FUND | 314.77K | SH | $37.00M 1.58% | 0.00 | 0.00 | 314.77K |
VANGUARD INDEX FDS VANGUARD GROWTH ETFDFND | EXCHANGE TRADED FUND | 122.86K | SH | $35.65M 1.52% | 0.00 | 0.00 | 122.86K |
AMAZON COM INC COMDFND | COMMON STOCK | 9.55K | SH | $31.36M 1.34% | 0.00 | 0.00 | 9.55K |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFDFND | EXCHANGE TRADED FUND | 380.74K | SH | $31.20M 1.33% | 0.00 | 0.00 | 380.74K |
ISHARES TR RUSSELL 1000 GROWTH ETFDFND | EXCHANGE TRADED FUND | 112.02K | SH | $30.70M 1.31% | 0.00 | 0.00 | 112.02K |
ISHARES TR MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 354.63K | SH | $27.76M 1.19% | 0.00 | 0.00 | 354.63K |
ALPHABET INC CL ADFND | COMMON STOCK | 9.39K | SH | $25.10M 1.07% | 0.00 | 0.00 | 9.39K |
ISHARES TR RUSSELL 2000 ETFDFND | EXCHANGE TRADED FUND | 109.77K | SH | $24.01M 1.03% | 0.00 | 0.00 | 109.77K |
VANGUARD INDEX FDS VANGUARD VALUE ETFDFND | EXCHANGE TRADED FUND | 174.29K | SH | $23.59M 1.01% | 0.00 | 0.00 | 174.29K |
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFDFND | EXCHANGE TRADED FUND | 364.72K | SH | $22.23M 0.95% | 0.00 | 0.00 | 364.72K |
APPLE INC COMDFND | COMMON STOCK | 146.30K | SH | $20.70M 0.88% | 0.00 | 0.00 | 146.30K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWDFND | EXCHANGE TRADED FUND | 49.37K | SH | $19.47M 0.83% | 0.00 | 0.00 | 49.37K |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFDFND | EXCHANGE TRADED FUND | 103.40K | SH | $18.86M 0.81% | 0.00 | 0.00 | 103.40K |
META PLATFORMS INC CL ADFND | COMMON STOCK | 52.34K | SH | $17.76M 0.76% | 0.00 | 0.00 | 52.34K |
ISHARES TR CORE S&P 500 ETFDFND | EXCHANGE TRADED FUND | 38.75K | SH | $16.69M 0.71% | 0.00 | 0.00 | 38.75K |
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFDFND | EXCHANGE TRADED FUND | 190.10K | SH | $16.24M 0.69% | 0.00 | 0.00 | 190.10K |
ISHARES TR CORE S&P MID-CAP ETFDFND | EXCHANGE TRADED FUND | 61.54K | SH | $16.19M 0.69% | 0.00 | 0.00 | 61.54K |
ALPHABET INC CAP STK CL CDFND | COMMON STOCK | 6.03K | SH | $16.06M 0.69% | 0.00 | 0.00 | 6.03K |
Page 1 of 49
…