Filed: 8/16/2024ACC: 0001654954-24-010817
📋 What this filing means
TD PRIVATE CLIENT WEALTH LLC filed this quarterly 13F‑HR report disclosing 1265 equity positions with a total reported market value of $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1265
Positions
$2.35B
Total AUM (reported)
22.37M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.22B51.7%
COMMON STOCK$1.09B46.5%
COMMON STOCK ADR$41.19M1.8%
MUTUAL FUND CLOSED END$599.2K0.0%
CONVERTIBLE PREFERRED STOCK$26.3K0.0%
WARRANT$18.2K0.0%
Portfolio Concentration
Top 3$342.22M14.6%
4–10$325.85M13.9%
11–25$333.80M14.2%
Rest$1.35B57.3%
Top 3 weight
14.6%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 22.37M
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
22.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1265
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1265
Rows:
SPDR S&P 500 ETF TR TR UNIT
DFNDShares429.44K
TypeSH
Market value$193.95M
8.26%
Sole
0.00
Shared
0.00
None
429.44K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
DFNDShares980.16K
TypeSH
Market value$76.54M
3.26%
Sole
0.00
Shared
0.00
None
980.16K
ISHARES TR 1-3 YR TREAS BD ETF
DFNDShares860.52K
TypeSH
Market value$71.72M
3.05%
Sole
0.00
Shared
0.00
None
860.52K
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
DFNDShares397.64K
TypeSH
Market value$64.48M
2.75%
Sole
0.00
Shared
0.00
None
397.64K
MICROSOFT CORP COM
DFNDShares173.85K
TypeSH
Market value$53.69M
2.29%
Sole
0.00
Shared
0.00
None
173.85K
ISHARES TR RUSSELL 1000 GROWTH ETF
DFNDShares173.60K
TypeSH
Market value$48.20M
2.05%
Sole
0.00
Shared
0.00
None
173.60K
ISHARES TR S&P 500 GROWTH ETF
DFNDShares624.75K
TypeSH
Market value$47.72M
2.03%
Sole
0.00
Shared
0.00
None
624.75K
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF
DFNDShares503.16K
TypeSH
Market value$39.20M
1.67%
Sole
0.00
Shared
0.00
None
503.16K
SPDR SER TR S&P DIVID ETF
DFNDShares286.37K
TypeSH
Market value$36.69M
1.56%
Sole
0.00
Shared
0.00
None
286.37K
VANGUARD INDEX FDS VANGUARD GROWTH ETF
DFNDShares124.78K
TypeSH
Market value$35.89M
1.53%
Sole
0.00
Shared
0.00
None
124.78K
VANGUARD INDEX FDS VANGUARD VALUE ETF
DFNDShares216.17K
TypeSH
Market value$31.95M
1.36%
Sole
0.00
Shared
0.00
None
216.17K
AMAZON COM INC COM
DFNDShares9.39K
TypeSH
Market value$30.62M
1.30%
Sole
0.00
Shared
0.00
None
9.39K
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF
DFNDShares253.15K
TypeSH
Market value$30.62M
1.30%
Sole
0.00
Shared
0.00
None
253.15K
ISHARES TR MSCI EAFE ETF
DFNDShares388.54K
TypeSH
Market value$28.73M
1.22%
Sole
0.00
Shared
0.00
None
388.54K
ALPHABET INC CL A
DFNDShares9.36K
TypeSH
Market value$26.04M
1.11%
Sole
0.00
Shared
0.00
None
9.36K
APPLE INC COM
DFNDShares126.28K
TypeSH
Market value$22.05M
0.94%
Sole
0.00
Shared
0.00
None
126.28K
ISHARES TR RUSSELL 1000 VALUE ETF
DFNDShares131.39K
TypeSH
Market value$21.81M
0.93%
Sole
0.00
Shared
0.00
None
131.39K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
DFNDShares49.51K
TypeSH
Market value$20.55M
0.88%
Sole
0.00
Shared
0.00
None
49.51K
ISHARES TR CORE S&P MID-CAP ETF
DFNDShares75.22K
TypeSH
Market value$20.18M
0.86%
Sole
0.00
Shared
0.00
None
75.22K
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF
DFNDShares116.68K
TypeSH
Market value$19.33M
0.82%
Sole
0.00
Shared
0.00
None
116.68K
ABBVIE INC COM
DFNDShares114.62K
TypeSH
Market value$18.58M
0.79%
Sole
0.00
Shared
0.00
None
114.62K
INVESCO QQQ TR UNIT SER 1
DFNDShares47.53K
TypeSH
Market value$17.23M
0.73%
Sole
0.00
Shared
0.00
None
47.53K
ISHARES TR RUSSELL 2000 ETF
DFNDShares78.33K
TypeSH
Market value$16.08M
0.68%
Sole
0.00
Shared
0.00
None
78.33K
ISHARES TR CORE S&P 500 ETF
DFNDShares33.27K
TypeSH
Market value$15.09M
0.64%
Sole
0.00
Shared
0.00
None
33.27K
MERCK & CO INC NEW COM
DFNDShares182.03K
TypeSH
Market value$14.94M
0.64%
Sole
0.00
Shared
0.00
None
182.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TR UNITDFND | EXCHANGE TRADED FUND | 429.44K | SH | $193.95M 8.26% | 0.00 | 0.00 | 429.44K |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDDFND | EXCHANGE TRADED FUND | 980.16K | SH | $76.54M 3.26% | 0.00 | 0.00 | 980.16K |
ISHARES TR 1-3 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 860.52K | SH | $71.72M 3.05% | 0.00 | 0.00 | 860.52K |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSDFND | EXCHANGE TRADED FUND | 397.64K | SH | $64.48M 2.75% | 0.00 | 0.00 | 397.64K |
MICROSOFT CORP COMDFND | COMMON STOCK | 173.85K | SH | $53.69M 2.29% | 0.00 | 0.00 | 173.85K |
ISHARES TR RUSSELL 1000 GROWTH ETFDFND | EXCHANGE TRADED FUND | 173.60K | SH | $48.20M 2.05% | 0.00 | 0.00 | 173.60K |
ISHARES TR S&P 500 GROWTH ETFDFND | EXCHANGE TRADED FUND | 624.75K | SH | $47.72M 2.03% | 0.00 | 0.00 | 624.75K |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFDFND | EXCHANGE TRADED FUND | 503.16K | SH | $39.20M 1.67% | 0.00 | 0.00 | 503.16K |
SPDR SER TR S&P DIVID ETFDFND | EXCHANGE TRADED FUND | 286.37K | SH | $36.69M 1.56% | 0.00 | 0.00 | 286.37K |
VANGUARD INDEX FDS VANGUARD GROWTH ETFDFND | EXCHANGE TRADED FUND | 124.78K | SH | $35.89M 1.53% | 0.00 | 0.00 | 124.78K |
VANGUARD INDEX FDS VANGUARD VALUE ETFDFND | EXCHANGE TRADED FUND | 216.17K | SH | $31.95M 1.36% | 0.00 | 0.00 | 216.17K |
AMAZON COM INC COMDFND | COMMON STOCK | 9.39K | SH | $30.62M 1.30% | 0.00 | 0.00 | 9.39K |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETFDFND | EXCHANGE TRADED FUND | 253.15K | SH | $30.62M 1.30% | 0.00 | 0.00 | 253.15K |
ISHARES TR MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 388.54K | SH | $28.73M 1.22% | 0.00 | 0.00 | 388.54K |
ALPHABET INC CL ADFND | COMMON STOCK | 9.36K | SH | $26.04M 1.11% | 0.00 | 0.00 | 9.36K |
APPLE INC COMDFND | COMMON STOCK | 126.28K | SH | $22.05M 0.94% | 0.00 | 0.00 | 126.28K |
ISHARES TR RUSSELL 1000 VALUE ETFDFND | EXCHANGE TRADED FUND | 131.39K | SH | $21.81M 0.93% | 0.00 | 0.00 | 131.39K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWDFND | EXCHANGE TRADED FUND | 49.51K | SH | $20.55M 0.88% | 0.00 | 0.00 | 49.51K |
ISHARES TR CORE S&P MID-CAP ETFDFND | EXCHANGE TRADED FUND | 75.22K | SH | $20.18M 0.86% | 0.00 | 0.00 | 75.22K |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFDFND | EXCHANGE TRADED FUND | 116.68K | SH | $19.33M 0.82% | 0.00 | 0.00 | 116.68K |
ABBVIE INC COMDFND | COMMON STOCK | 114.62K | SH | $18.58M 0.79% | 0.00 | 0.00 | 114.62K |
INVESCO QQQ TR UNIT SER 1DFND | EXCHANGE TRADED FUND | 47.53K | SH | $17.23M 0.73% | 0.00 | 0.00 | 47.53K |
ISHARES TR RUSSELL 2000 ETFDFND | EXCHANGE TRADED FUND | 78.33K | SH | $16.08M 0.68% | 0.00 | 0.00 | 78.33K |
ISHARES TR CORE S&P 500 ETFDFND | EXCHANGE TRADED FUND | 33.27K | SH | $15.09M 0.64% | 0.00 | 0.00 | 33.27K |
MERCK & CO INC NEW COMDFND | COMMON STOCK | 182.03K | SH | $14.94M 0.64% | 0.00 | 0.00 | 182.03K |
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