Filed: 8/16/2024ACC: 0001654954-24-010816
📋 What this filing means
TD PRIVATE CLIENT WEALTH LLC filed this quarterly 13F‑HR report disclosing 1159 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1159
Positions
$2.41B
Total AUM (reported)
21.53M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.26B52.3%
COMMON STOCK$1.11B45.9%
COMMON STOCK ADR$41.57M1.7%
MUTUAL FUND CLOSED END$625.9K0.0%
CONVERTIBLE PREFERRED STOCK$28.9K0.0%
WARRANT$6.5K0.0%
Portfolio Concentration
Top 3$362.91M15.1%
4–10$324.83M13.5%
11–25$345.16M14.3%
Rest$1.37B57.1%
Top 3 weight
15.1%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 21.53M
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
21.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1159
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1159
Rows:
SPDR S&P 500 ETF TR TR UNIT
DFNDShares452.82K
TypeSH
Market value$215.07M
8.93%
Sole
0.00
Shared
0.00
None
452.82K
ISHARES TR 1-3 YR TREAS BD ETF
DFNDShares920.94K
TypeSH
Market value$78.78M
3.27%
Sole
0.00
Shared
0.00
None
920.94K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
DFNDShares849.87K
TypeSH
Market value$69.06M
2.87%
Sole
0.00
Shared
0.00
None
849.87K
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
DFNDShares366.04K
TypeSH
Market value$62.87M
2.61%
Sole
0.00
Shared
0.00
None
366.04K
MICROSOFT CORP COM
DFNDShares158.46K
TypeSH
Market value$53.29M
2.21%
Sole
0.00
Shared
0.00
None
158.46K
ISHARES TR S&P 500 GROWTH ETF
DFNDShares589.83K
TypeSH
Market value$49.35M
2.05%
Sole
0.00
Shared
0.00
None
589.83K
ISHARES TR RUSSELL 1000 GROWTH ETF
DFNDShares140.01K
TypeSH
Market value$42.78M
1.78%
Sole
0.00
Shared
0.00
None
140.01K
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF
DFNDShares486.66K
TypeSH
Market value$39.34M
1.63%
Sole
0.00
Shared
0.00
None
486.66K
SPDR SER TR S&P DIVID ETF
DFNDShares303.07K
TypeSH
Market value$39.13M
1.63%
Sole
0.00
Shared
0.00
None
303.07K
VANGUARD INDEX FDS VANGUARD GROWTH ETF
DFNDShares118.60K
TypeSH
Market value$38.06M
1.58%
Sole
0.00
Shared
0.00
None
118.60K
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF
DFNDShares251.09K
TypeSH
Market value$33.27M
1.38%
Sole
0.00
Shared
0.00
None
251.09K
AMAZON COM INC COM
DFNDShares8.84K
TypeSH
Market value$29.47M
1.22%
Sole
0.00
Shared
0.00
None
8.84K
ISHARES TR MSCI EAFE ETF
DFNDShares363.13K
TypeSH
Market value$28.67M
1.19%
Sole
0.00
Shared
0.00
None
363.13K
ISHARES TR CORE U S AGGREGATE BD ETF
DFNDShares249.04K
TypeSH
Market value$28.41M
1.18%
Sole
0.00
Shared
0.00
None
249.04K
VANGUARD INDEX FDS VANGUARD VALUE ETF
DFNDShares185.39K
TypeSH
Market value$27.27M
1.13%
Sole
0.00
Shared
0.00
None
185.39K
ALPHABET INC CL A
DFNDShares8.86K
TypeSH
Market value$25.66M
1.07%
Sole
0.00
Shared
0.00
None
8.86K
ISHARES TR RUSSELL 1000 VALUE ETF
DFNDShares151.30K
TypeSH
Market value$25.41M
1.06%
Sole
0.00
Shared
0.00
None
151.30K
APPLE INC COM
DFNDShares118.84K
TypeSH
Market value$21.10M
0.88%
Sole
0.00
Shared
0.00
None
118.84K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
DFNDShares48.20K
TypeSH
Market value$21.04M
0.87%
Sole
0.00
Shared
0.00
None
48.20K
ISHARES TR CORE S&P MID-CAP ETF
DFNDShares73.74K
TypeSH
Market value$20.87M
0.87%
Sole
0.00
Shared
0.00
None
73.74K
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF
DFNDShares101.09K
TypeSH
Market value$18.49M
0.77%
Sole
0.00
Shared
0.00
None
101.09K
ISHARES TR CORE S&P 500 ETF
DFNDShares38.16K
TypeSH
Market value$18.20M
0.76%
Sole
0.00
Shared
0.00
None
38.16K
ABBVIE INC COM
DFNDShares120K
TypeSH
Market value$16.25M
0.67%
Sole
0.00
Shared
0.00
None
120K
INVESCO QQQ TR UNIT SER 1
DFNDShares39.42K
TypeSH
Market value$15.68M
0.65%
Sole
0.00
Shared
0.00
None
39.42K
ISHARES TR RUSSELL 2000 ETF
DFNDShares69.02K
TypeSH
Market value$15.35M
0.64%
Sole
0.00
Shared
0.00
None
69.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TR UNITDFND | EXCHANGE TRADED FUND | 452.82K | SH | $215.07M 8.93% | 0.00 | 0.00 | 452.82K |
ISHARES TR 1-3 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 920.94K | SH | $78.78M 3.27% | 0.00 | 0.00 | 920.94K |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDDFND | EXCHANGE TRADED FUND | 849.87K | SH | $69.06M 2.87% | 0.00 | 0.00 | 849.87K |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSDFND | EXCHANGE TRADED FUND | 366.04K | SH | $62.87M 2.61% | 0.00 | 0.00 | 366.04K |
MICROSOFT CORP COMDFND | COMMON STOCK | 158.46K | SH | $53.29M 2.21% | 0.00 | 0.00 | 158.46K |
ISHARES TR S&P 500 GROWTH ETFDFND | EXCHANGE TRADED FUND | 589.83K | SH | $49.35M 2.05% | 0.00 | 0.00 | 589.83K |
ISHARES TR RUSSELL 1000 GROWTH ETFDFND | EXCHANGE TRADED FUND | 140.01K | SH | $42.78M 1.78% | 0.00 | 0.00 | 140.01K |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFDFND | EXCHANGE TRADED FUND | 486.66K | SH | $39.34M 1.63% | 0.00 | 0.00 | 486.66K |
SPDR SER TR S&P DIVID ETFDFND | EXCHANGE TRADED FUND | 303.07K | SH | $39.13M 1.63% | 0.00 | 0.00 | 303.07K |
VANGUARD INDEX FDS VANGUARD GROWTH ETFDFND | EXCHANGE TRADED FUND | 118.60K | SH | $38.06M 1.58% | 0.00 | 0.00 | 118.60K |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETFDFND | EXCHANGE TRADED FUND | 251.09K | SH | $33.27M 1.38% | 0.00 | 0.00 | 251.09K |
AMAZON COM INC COMDFND | COMMON STOCK | 8.84K | SH | $29.47M 1.22% | 0.00 | 0.00 | 8.84K |
ISHARES TR MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 363.13K | SH | $28.67M 1.19% | 0.00 | 0.00 | 363.13K |
ISHARES TR CORE U S AGGREGATE BD ETFDFND | EXCHANGE TRADED FUND | 249.04K | SH | $28.41M 1.18% | 0.00 | 0.00 | 249.04K |
VANGUARD INDEX FDS VANGUARD VALUE ETFDFND | EXCHANGE TRADED FUND | 185.39K | SH | $27.27M 1.13% | 0.00 | 0.00 | 185.39K |
ALPHABET INC CL ADFND | COMMON STOCK | 8.86K | SH | $25.66M 1.07% | 0.00 | 0.00 | 8.86K |
ISHARES TR RUSSELL 1000 VALUE ETFDFND | EXCHANGE TRADED FUND | 151.30K | SH | $25.41M 1.06% | 0.00 | 0.00 | 151.30K |
APPLE INC COMDFND | COMMON STOCK | 118.84K | SH | $21.10M 0.88% | 0.00 | 0.00 | 118.84K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWDFND | EXCHANGE TRADED FUND | 48.20K | SH | $21.04M 0.87% | 0.00 | 0.00 | 48.20K |
ISHARES TR CORE S&P MID-CAP ETFDFND | EXCHANGE TRADED FUND | 73.74K | SH | $20.87M 0.87% | 0.00 | 0.00 | 73.74K |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFDFND | EXCHANGE TRADED FUND | 101.09K | SH | $18.49M 0.77% | 0.00 | 0.00 | 101.09K |
ISHARES TR CORE S&P 500 ETFDFND | EXCHANGE TRADED FUND | 38.16K | SH | $18.20M 0.76% | 0.00 | 0.00 | 38.16K |
ABBVIE INC COMDFND | COMMON STOCK | 120K | SH | $16.25M 0.67% | 0.00 | 0.00 | 120K |
INVESCO QQQ TR UNIT SER 1DFND | EXCHANGE TRADED FUND | 39.42K | SH | $15.68M 0.65% | 0.00 | 0.00 | 39.42K |
ISHARES TR RUSSELL 2000 ETFDFND | EXCHANGE TRADED FUND | 69.02K | SH | $15.35M 0.64% | 0.00 | 0.00 | 69.02K |
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