Filed: 8/16/2024ACC: 0001654954-24-010818
📋 What this filing means
TD PRIVATE CLIENT WEALTH LLC filed this quarterly 13F‑HR report disclosing 1223 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1223
Positions
$2.05B
Total AUM (reported)
22.70M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.07B52.2%
COMMON STOCK$937.41M45.7%
COMMON STOCK ADR$43.30M2.1%
MUTUAL FUND CLOSED END$471.9K0.0%
WARRANT$19.1K0.0%
CONVERTIBLE PREFERRED STOCK$18.1K0.0%
Portfolio Concentration
Top 3$312.20M15.2%
4–10$264.79M12.9%
11–25$299.88M14.6%
Rest$1.18B57.3%
Top 3 weight
15.2%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 22.70M
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
22.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1223
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1223
Rows:
SPDR S&P 500 ETF TR TR UNIT
DFNDShares429.59K
TypeSH
Market value$162.06M
7.90%
Sole
0.00
Shared
0.00
None
429.59K
ISHARES TR 1-3 YR TREAS BD ETF
DFNDShares951.96K
TypeSH
Market value$78.81M
3.84%
Sole
0.00
Shared
0.00
None
951.96K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
DFNDShares935.26K
TypeSH
Market value$71.32M
3.48%
Sole
0.00
Shared
0.00
None
935.26K
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
DFNDShares330.96K
TypeSH
Market value$47.48M
2.31%
Sole
0.00
Shared
0.00
None
330.96K
MICROSOFT CORP COM
DFNDShares179.31K
TypeSH
Market value$46.12M
2.25%
Sole
0.00
Shared
0.00
None
179.31K
ISHARES TR 7-10 YR TREAS BD ETF
DFNDShares376.91K
TypeSH
Market value$38.56M
1.88%
Sole
0.00
Shared
0.00
None
376.91K
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF
DFNDShares477.36K
TypeSH
Market value$36.66M
1.79%
Sole
0.00
Shared
0.00
None
477.36K
ISHARES TR RUSSELL 1000 GROWTH ETF
DFNDShares165.31K
TypeSH
Market value$36.15M
1.76%
Sole
0.00
Shared
0.00
None
165.31K
SPDR SER TR S&P DIVID ETF
DFNDShares254.31K
TypeSH
Market value$30.18M
1.47%
Sole
0.00
Shared
0.00
None
254.31K
ISHARES TR S&P 500 GROWTH ETF
DFNDShares491K
TypeSH
Market value$29.63M
1.44%
Sole
0.00
Shared
0.00
None
491K
VANGUARD INDEX FDS VANGUARD VALUE ETF
DFNDShares208.77K
TypeSH
Market value$27.53M
1.34%
Sole
0.00
Shared
0.00
None
208.77K
VANGUARD INDEX FDS VANGUARD GROWTH ETF
DFNDShares120.30K
TypeSH
Market value$26.81M
1.31%
Sole
0.00
Shared
0.00
None
120.30K
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF
DFNDShares231.66K
TypeSH
Market value$25.49M
1.24%
Sole
0.00
Shared
0.00
None
231.66K
ISHARES TR MSCI EAFE ETF
DFNDShares341.57K
TypeSH
Market value$21.45M
1.05%
Sole
0.00
Shared
0.00
None
341.57K
AMAZON COM INC COM
DFNDShares201.76K
TypeSH
Market value$21.43M
1.04%
Sole
0.00
Shared
0.00
None
201.76K
ISHARES TR S&P 500 VALUE ETF
DFNDShares154.41K
TypeSH
Market value$21.23M
1.03%
Sole
0.00
Shared
0.00
None
154.41K
ALPHABET INC CL A
DFNDShares9.61K
TypeSH
Market value$20.94M
1.02%
Sole
0.00
Shared
0.00
None
9.61K
ISHARES TR CORE S&P MID-CAP ETF
DFNDShares86.28K
TypeSH
Market value$19.52M
0.95%
Sole
0.00
Shared
0.00
None
86.28K
ISHARES TR RUSSELL 1000 VALUE ETF
DFNDShares129.94K
TypeSH
Market value$18.84M
0.92%
Sole
0.00
Shared
0.00
None
129.94K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
DFNDShares52.44K
TypeSH
Market value$18.19M
0.89%
Sole
0.00
Shared
0.00
None
52.44K
APPLE INC COM
DFNDShares128.28K
TypeSH
Market value$17.58M
0.86%
Sole
0.00
Shared
0.00
None
128.28K
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF
DFNDShares121.67K
TypeSH
Market value$15.95M
0.78%
Sole
0.00
Shared
0.00
None
121.67K
ISHARES TR 3-7 YR TREAS BD ETF
DFNDShares128.91K
TypeSH
Market value$15.38M
0.75%
Sole
0.00
Shared
0.00
None
128.91K
ABBVIE INC COM
DFNDShares98.06K
TypeSH
Market value$15.03M
0.73%
Sole
0.00
Shared
0.00
None
98.06K
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
DFNDShares202.06K
TypeSH
Market value$14.51M
0.71%
Sole
0.00
Shared
0.00
None
202.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TR UNITDFND | EXCHANGE TRADED FUND | 429.59K | SH | $162.06M 7.90% | 0.00 | 0.00 | 429.59K |
ISHARES TR 1-3 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 951.96K | SH | $78.81M 3.84% | 0.00 | 0.00 | 951.96K |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDDFND | EXCHANGE TRADED FUND | 935.26K | SH | $71.32M 3.48% | 0.00 | 0.00 | 935.26K |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSDFND | EXCHANGE TRADED FUND | 330.96K | SH | $47.48M 2.31% | 0.00 | 0.00 | 330.96K |
MICROSOFT CORP COMDFND | COMMON STOCK | 179.31K | SH | $46.12M 2.25% | 0.00 | 0.00 | 179.31K |
ISHARES TR 7-10 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 376.91K | SH | $38.56M 1.88% | 0.00 | 0.00 | 376.91K |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFDFND | EXCHANGE TRADED FUND | 477.36K | SH | $36.66M 1.79% | 0.00 | 0.00 | 477.36K |
ISHARES TR RUSSELL 1000 GROWTH ETFDFND | EXCHANGE TRADED FUND | 165.31K | SH | $36.15M 1.76% | 0.00 | 0.00 | 165.31K |
SPDR SER TR S&P DIVID ETFDFND | EXCHANGE TRADED FUND | 254.31K | SH | $30.18M 1.47% | 0.00 | 0.00 | 254.31K |
ISHARES TR S&P 500 GROWTH ETFDFND | EXCHANGE TRADED FUND | 491K | SH | $29.63M 1.44% | 0.00 | 0.00 | 491K |
VANGUARD INDEX FDS VANGUARD VALUE ETFDFND | EXCHANGE TRADED FUND | 208.77K | SH | $27.53M 1.34% | 0.00 | 0.00 | 208.77K |
VANGUARD INDEX FDS VANGUARD GROWTH ETFDFND | EXCHANGE TRADED FUND | 120.30K | SH | $26.81M 1.31% | 0.00 | 0.00 | 120.30K |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETFDFND | EXCHANGE TRADED FUND | 231.66K | SH | $25.49M 1.24% | 0.00 | 0.00 | 231.66K |
ISHARES TR MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 341.57K | SH | $21.45M 1.05% | 0.00 | 0.00 | 341.57K |
AMAZON COM INC COMDFND | COMMON STOCK | 201.76K | SH | $21.43M 1.04% | 0.00 | 0.00 | 201.76K |
ISHARES TR S&P 500 VALUE ETFDFND | EXCHANGE TRADED FUND | 154.41K | SH | $21.23M 1.03% | 0.00 | 0.00 | 154.41K |
ALPHABET INC CL ADFND | COMMON STOCK | 9.61K | SH | $20.94M 1.02% | 0.00 | 0.00 | 9.61K |
ISHARES TR CORE S&P MID-CAP ETFDFND | EXCHANGE TRADED FUND | 86.28K | SH | $19.52M 0.95% | 0.00 | 0.00 | 86.28K |
ISHARES TR RUSSELL 1000 VALUE ETFDFND | EXCHANGE TRADED FUND | 129.94K | SH | $18.84M 0.92% | 0.00 | 0.00 | 129.94K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWDFND | EXCHANGE TRADED FUND | 52.44K | SH | $18.19M 0.89% | 0.00 | 0.00 | 52.44K |
APPLE INC COMDFND | COMMON STOCK | 128.28K | SH | $17.58M 0.86% | 0.00 | 0.00 | 128.28K |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFDFND | EXCHANGE TRADED FUND | 121.67K | SH | $15.95M 0.78% | 0.00 | 0.00 | 121.67K |
ISHARES TR 3-7 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 128.91K | SH | $15.38M 0.75% | 0.00 | 0.00 | 128.91K |
ABBVIE INC COMDFND | COMMON STOCK | 98.06K | SH | $15.03M 0.73% | 0.00 | 0.00 | 98.06K |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFDFND | EXCHANGE TRADED FUND | 202.06K | SH | $14.51M 0.71% | 0.00 | 0.00 | 202.06K |
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