Filed: 8/16/2024ACC: 0001654954-24-010823
📋 What this filing means
TD PRIVATE CLIENT WEALTH LLC filed this quarterly 13F‑HR report disclosing 1258 equity positions with a total reported market value of $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1258
Positions
$2.31B
Total AUM (reported)
24.31M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.28B55.3%
COMMON STOCK$988.03M42.7%
COMMON STOCK ADR$47.34M2.0%
MUTUAL FUND CLOSED END$413.2K0.0%
WARRANT$40.3K0.0%
CONVERTIBLE PREFERRED STOCK$28.0K0.0%
PREFERRED STOCK$23.1K0.0%
Portfolio Concentration
Top 3$354.50M15.3%
4–10$308.43M13.3%
11–25$344.82M14.9%
Rest$1.31B56.5%
Top 3 weight
15.3%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 24.31M
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
24.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1258
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1258
Rows:
SPDR S&P 500 ETF TR TR UNIT
DFNDShares418.50K
TypeSH
Market value$185.52M
8.01%
Sole
0.00
Shared
0.00
None
418.50K
ISHARES TR 7-10 YR TREAS BD ETF
DFNDShares878.89K
TypeSH
Market value$84.90M
3.67%
Sole
0.00
Shared
0.00
None
878.89K
ISHARES TR 1-3 YR TREAS BD ETF
DFNDShares1.04M
TypeSH
Market value$84.09M
3.63%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
DFNDShares855.94K
TypeSH
Market value$64.76M
2.80%
Sole
0.00
Shared
0.00
None
855.94K
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
DFNDShares321.43K
TypeSH
Market value$52.21M
2.26%
Sole
0.00
Shared
0.00
None
321.43K
MICROSOFT CORP COM
DFNDShares135.59K
TypeSH
Market value$46.28M
2.00%
Sole
0.00
Shared
0.00
None
135.59K
ISHARES TR RUSSELL 1000 GROWTH ETF
DFNDShares161.49K
TypeSH
Market value$44.44M
1.92%
Sole
0.00
Shared
0.00
None
161.49K
ISHARES TR CORE S&P 500 ETF
DFNDShares83.97K
TypeSH
Market value$37.43M
1.62%
Sole
0.00
Shared
0.00
None
83.97K
ISHARES TR MSCI EAFE ETF
DFNDShares438.82K
TypeSH
Market value$31.81M
1.37%
Sole
0.00
Shared
0.00
None
438.82K
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF
DFNDShares685.02K
TypeSH
Market value$31.50M
1.36%
Sole
0.00
Shared
0.00
None
685.02K
ISHARES TR S&P 500 GROWTH ETF
DFNDShares386.90K
TypeSH
Market value$27.27M
1.18%
Sole
0.00
Shared
0.00
None
386.90K
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF
DFNDShares356.75K
TypeSH
Market value$26.96M
1.16%
Sole
0.00
Shared
0.00
None
356.75K
VANGUARD INDEX FDS VANGUARD VALUE ETF
DFNDShares183.32K
TypeSH
Market value$26.05M
1.13%
Sole
0.00
Shared
0.00
None
183.32K
VANGUARD INDEX FDS VANGUARD GROWTH ETF
DFNDShares89.27K
TypeSH
Market value$25.26M
1.09%
Sole
0.00
Shared
0.00
None
89.27K
INVESCO QQQ TR UNIT SER 1
DFNDShares65.12K
TypeSH
Market value$24.06M
1.04%
Sole
0.00
Shared
0.00
None
65.12K
ISHARES TR 3-7 YR TREAS BD ETF
DFNDShares204.73K
TypeSH
Market value$23.60M
1.02%
Sole
0.00
Shared
0.00
None
204.73K
APPLE INC COM
DFNDShares117.80K
TypeSH
Market value$22.85M
0.99%
Sole
0.00
Shared
0.00
None
117.80K
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
DFNDShares311.79K
TypeSH
Market value$22.68M
0.98%
Sole
0.00
Shared
0.00
None
311.79K
SPDR SER TR S&P DIVID ETF
DFNDShares182.75K
TypeSH
Market value$22.40M
0.97%
Sole
0.00
Shared
0.00
None
182.75K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
DFNDShares54.97K
TypeSH
Market value$22.39M
0.97%
Sole
0.00
Shared
0.00
None
54.97K
ISHARES TR CORE S&P MID-CAP ETF
DFNDShares84.10K
TypeSH
Market value$21.99M
0.95%
Sole
0.00
Shared
0.00
None
84.10K
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF
DFNDShares193.97K
TypeSH
Market value$20.98M
0.91%
Sole
0.00
Shared
0.00
None
193.97K
ALPHABET INC CL A
DFNDShares171.31K
TypeSH
Market value$20.53M
0.89%
Sole
0.00
Shared
0.00
None
171.31K
ISHARES TR RUSSELL 1000 VALUE ETF
DFNDShares119.95K
TypeSH
Market value$18.93M
0.82%
Sole
0.00
Shared
0.00
None
119.95K
ISHARES TR S&P 500 VALUE ETF
DFNDShares117.13K
TypeSH
Market value$18.88M
0.82%
Sole
0.00
Shared
0.00
None
117.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TR UNITDFND | EXCHANGE TRADED FUND | 418.50K | SH | $185.52M 8.01% | 0.00 | 0.00 | 418.50K |
ISHARES TR 7-10 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 878.89K | SH | $84.90M 3.67% | 0.00 | 0.00 | 878.89K |
ISHARES TR 1-3 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 1.04M | SH | $84.09M 3.63% | 0.00 | 0.00 | 1.04M |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDDFND | EXCHANGE TRADED FUND | 855.94K | SH | $64.76M 2.80% | 0.00 | 0.00 | 855.94K |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSDFND | EXCHANGE TRADED FUND | 321.43K | SH | $52.21M 2.26% | 0.00 | 0.00 | 321.43K |
MICROSOFT CORP COMDFND | COMMON STOCK | 135.59K | SH | $46.28M 2.00% | 0.00 | 0.00 | 135.59K |
ISHARES TR RUSSELL 1000 GROWTH ETFDFND | EXCHANGE TRADED FUND | 161.49K | SH | $44.44M 1.92% | 0.00 | 0.00 | 161.49K |
ISHARES TR CORE S&P 500 ETFDFND | EXCHANGE TRADED FUND | 83.97K | SH | $37.43M 1.62% | 0.00 | 0.00 | 83.97K |
ISHARES TR MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 438.82K | SH | $31.81M 1.37% | 0.00 | 0.00 | 438.82K |
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFDFND | EXCHANGE TRADED FUND | 685.02K | SH | $31.50M 1.36% | 0.00 | 0.00 | 685.02K |
ISHARES TR S&P 500 GROWTH ETFDFND | EXCHANGE TRADED FUND | 386.90K | SH | $27.27M 1.18% | 0.00 | 0.00 | 386.90K |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFDFND | EXCHANGE TRADED FUND | 356.75K | SH | $26.96M 1.16% | 0.00 | 0.00 | 356.75K |
VANGUARD INDEX FDS VANGUARD VALUE ETFDFND | EXCHANGE TRADED FUND | 183.32K | SH | $26.05M 1.13% | 0.00 | 0.00 | 183.32K |
VANGUARD INDEX FDS VANGUARD GROWTH ETFDFND | EXCHANGE TRADED FUND | 89.27K | SH | $25.26M 1.09% | 0.00 | 0.00 | 89.27K |
INVESCO QQQ TR UNIT SER 1DFND | EXCHANGE TRADED FUND | 65.12K | SH | $24.06M 1.04% | 0.00 | 0.00 | 65.12K |
ISHARES TR 3-7 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 204.73K | SH | $23.60M 1.02% | 0.00 | 0.00 | 204.73K |
APPLE INC COMDFND | COMMON STOCK | 117.80K | SH | $22.85M 0.99% | 0.00 | 0.00 | 117.80K |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFDFND | EXCHANGE TRADED FUND | 311.79K | SH | $22.68M 0.98% | 0.00 | 0.00 | 311.79K |
SPDR SER TR S&P DIVID ETFDFND | EXCHANGE TRADED FUND | 182.75K | SH | $22.40M 0.97% | 0.00 | 0.00 | 182.75K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWDFND | EXCHANGE TRADED FUND | 54.97K | SH | $22.39M 0.97% | 0.00 | 0.00 | 54.97K |
ISHARES TR CORE S&P MID-CAP ETFDFND | EXCHANGE TRADED FUND | 84.10K | SH | $21.99M 0.95% | 0.00 | 0.00 | 84.10K |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETFDFND | EXCHANGE TRADED FUND | 193.97K | SH | $20.98M 0.91% | 0.00 | 0.00 | 193.97K |
ALPHABET INC CL ADFND | COMMON STOCK | 171.31K | SH | $20.53M 0.89% | 0.00 | 0.00 | 171.31K |
ISHARES TR RUSSELL 1000 VALUE ETFDFND | EXCHANGE TRADED FUND | 119.95K | SH | $18.93M 0.82% | 0.00 | 0.00 | 119.95K |
ISHARES TR S&P 500 VALUE ETFDFND | EXCHANGE TRADED FUND | 117.13K | SH | $18.88M 0.82% | 0.00 | 0.00 | 117.13K |
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