Filed: 8/16/2024ACC: 0001654954-24-010819
📋 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 $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1211
Positions
$1.96B
Total AUM (reported)
23.36M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.03B52.8%
COMMON STOCK$883.90M45.2%
COMMON STOCK ADR$37.91M1.9%
MUTUAL FUND CLOSED END$444.3K0.0%
CONVERTIBLE PREFERRED STOCK$41.1K0.0%
EXCHANGE TRADED NOTES$31.0K0.0%
PREFERRED STOCK$25.1K0.0%
Portfolio Concentration
Top 3$311.21M15.9%
4–10$250.88M12.8%
11–25$276.16M14.1%
Rest$1.12B57.1%
Top 3 weight
15.9%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 23.36M
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
23.36M
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
DFNDShares448.29K
TypeSH
Market value$160.12M
8.19%
Sole
0.00
Shared
0.00
None
448.29K
ISHARES TR 1-3 YR TREAS BD ETF
DFNDShares997.34K
TypeSH
Market value$80.99M
4.14%
Sole
0.00
Shared
0.00
None
997.34K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
DFNDShares943.71K
TypeSH
Market value$70.10M
3.58%
Sole
0.00
Shared
0.00
None
943.71K
ISHARES TR 7-10 YR TREAS BD ETF
DFNDShares454.29K
TypeSH
Market value$43.61M
2.23%
Sole
0.00
Shared
0.00
None
454.29K
MICROSOFT CORP COM
DFNDShares174.41K
TypeSH
Market value$40.68M
2.08%
Sole
0.00
Shared
0.00
None
174.41K
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
DFNDShares300.79K
TypeSH
Market value$40.65M
2.08%
Sole
0.00
Shared
0.00
None
300.79K
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF
DFNDShares487.81K
TypeSH
Market value$36.50M
1.87%
Sole
0.00
Shared
0.00
None
487.81K
ISHARES TR RUSSELL 1000 GROWTH ETF
DFNDShares158.01K
TypeSH
Market value$33.25M
1.70%
Sole
0.00
Shared
0.00
None
158.01K
ISHARES TR S&P 500 GROWTH ETF
DFNDShares498.46K
TypeSH
Market value$28.84M
1.47%
Sole
0.00
Shared
0.00
None
498.46K
SPDR SER TR S&P DIVID ETF
DFNDShares245.39K
TypeSH
Market value$27.36M
1.40%
Sole
0.00
Shared
0.00
None
245.39K
AMAZON COM INC COM
DFNDShares195.89K
TypeSH
Market value$22.14M
1.13%
Sole
0.00
Shared
0.00
None
195.89K
VANGUARD INDEX FDS VANGUARD VALUE ETF
DFNDShares178.29K
TypeSH
Market value$22.02M
1.13%
Sole
0.00
Shared
0.00
None
178.29K
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF
DFNDShares213.73K
TypeSH
Market value$21.90M
1.12%
Sole
0.00
Shared
0.00
None
213.73K
VANGUARD INDEX FDS VANGUARD GROWTH ETF
DFNDShares101.20K
TypeSH
Market value$21.65M
1.11%
Sole
0.00
Shared
0.00
None
101.20K
ISHARES TR S&P 500 VALUE ETF
DFNDShares160.10K
TypeSH
Market value$20.58M
1.05%
Sole
0.00
Shared
0.00
None
160.10K
ISHARES TR CORE S&P MID-CAP ETF
DFNDShares85.89K
TypeSH
Market value$18.83M
0.96%
Sole
0.00
Shared
0.00
None
85.89K
ISHARES TR RUSSELL 1000 VALUE ETF
DFNDShares136.19K
TypeSH
Market value$18.52M
0.95%
Sole
0.00
Shared
0.00
None
136.19K
ALPHABET INC CL A
DFNDShares191.82K
TypeSH
Market value$18.38M
0.94%
Sole
0.00
Shared
0.00
None
191.82K
ISHARES TR MSCI EAFE ETF
DFNDShares322.91K
TypeSH
Market value$18.20M
0.93%
Sole
0.00
Shared
0.00
None
322.91K
APPLE INC COM
DFNDShares129.49K
TypeSH
Market value$17.90M
0.92%
Sole
0.00
Shared
0.00
None
129.49K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
DFNDShares50.01K
TypeSH
Market value$16.42M
0.84%
Sole
0.00
Shared
0.00
None
50.01K
ISHARES TR 3-7 YR TREAS BD ETF
DFNDShares142.34K
TypeSH
Market value$16.27M
0.83%
Sole
0.00
Shared
0.00
None
142.34K
INVESCO QQQ TR UNIT SER 1
DFNDShares57.47K
TypeSH
Market value$15.36M
0.79%
Sole
0.00
Shared
0.00
None
57.47K
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
DFNDShares210.89K
TypeSH
Market value$14.04M
0.72%
Sole
0.00
Shared
0.00
None
210.89K
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF
DFNDShares109.94K
TypeSH
Market value$13.97M
0.71%
Sole
0.00
Shared
0.00
None
109.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TR UNITDFND | EXCHANGE TRADED FUND | 448.29K | SH | $160.12M 8.19% | 0.00 | 0.00 | 448.29K |
ISHARES TR 1-3 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 997.34K | SH | $80.99M 4.14% | 0.00 | 0.00 | 997.34K |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDDFND | EXCHANGE TRADED FUND | 943.71K | SH | $70.10M 3.58% | 0.00 | 0.00 | 943.71K |
ISHARES TR 7-10 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 454.29K | SH | $43.61M 2.23% | 0.00 | 0.00 | 454.29K |
MICROSOFT CORP COMDFND | COMMON STOCK | 174.41K | SH | $40.68M 2.08% | 0.00 | 0.00 | 174.41K |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSDFND | EXCHANGE TRADED FUND | 300.79K | SH | $40.65M 2.08% | 0.00 | 0.00 | 300.79K |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFDFND | EXCHANGE TRADED FUND | 487.81K | SH | $36.50M 1.87% | 0.00 | 0.00 | 487.81K |
ISHARES TR RUSSELL 1000 GROWTH ETFDFND | EXCHANGE TRADED FUND | 158.01K | SH | $33.25M 1.70% | 0.00 | 0.00 | 158.01K |
ISHARES TR S&P 500 GROWTH ETFDFND | EXCHANGE TRADED FUND | 498.46K | SH | $28.84M 1.47% | 0.00 | 0.00 | 498.46K |
SPDR SER TR S&P DIVID ETFDFND | EXCHANGE TRADED FUND | 245.39K | SH | $27.36M 1.40% | 0.00 | 0.00 | 245.39K |
AMAZON COM INC COMDFND | COMMON STOCK | 195.89K | SH | $22.14M 1.13% | 0.00 | 0.00 | 195.89K |
VANGUARD INDEX FDS VANGUARD VALUE ETFDFND | EXCHANGE TRADED FUND | 178.29K | SH | $22.02M 1.13% | 0.00 | 0.00 | 178.29K |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETFDFND | EXCHANGE TRADED FUND | 213.73K | SH | $21.90M 1.12% | 0.00 | 0.00 | 213.73K |
VANGUARD INDEX FDS VANGUARD GROWTH ETFDFND | EXCHANGE TRADED FUND | 101.20K | SH | $21.65M 1.11% | 0.00 | 0.00 | 101.20K |
ISHARES TR S&P 500 VALUE ETFDFND | EXCHANGE TRADED FUND | 160.10K | SH | $20.58M 1.05% | 0.00 | 0.00 | 160.10K |
ISHARES TR CORE S&P MID-CAP ETFDFND | EXCHANGE TRADED FUND | 85.89K | SH | $18.83M 0.96% | 0.00 | 0.00 | 85.89K |
ISHARES TR RUSSELL 1000 VALUE ETFDFND | EXCHANGE TRADED FUND | 136.19K | SH | $18.52M 0.95% | 0.00 | 0.00 | 136.19K |
ALPHABET INC CL ADFND | COMMON STOCK | 191.82K | SH | $18.38M 0.94% | 0.00 | 0.00 | 191.82K |
ISHARES TR MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 322.91K | SH | $18.20M 0.93% | 0.00 | 0.00 | 322.91K |
APPLE INC COMDFND | COMMON STOCK | 129.49K | SH | $17.90M 0.92% | 0.00 | 0.00 | 129.49K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWDFND | EXCHANGE TRADED FUND | 50.01K | SH | $16.42M 0.84% | 0.00 | 0.00 | 50.01K |
ISHARES TR 3-7 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 142.34K | SH | $16.27M 0.83% | 0.00 | 0.00 | 142.34K |
INVESCO QQQ TR UNIT SER 1DFND | EXCHANGE TRADED FUND | 57.47K | SH | $15.36M 0.79% | 0.00 | 0.00 | 57.47K |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFDFND | EXCHANGE TRADED FUND | 210.89K | SH | $14.04M 0.72% | 0.00 | 0.00 | 210.89K |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFDFND | EXCHANGE TRADED FUND | 109.94K | SH | $13.97M 0.71% | 0.00 | 0.00 | 109.94K |
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