Filed: 8/16/2024ACC: 0001654954-24-010824
📋 What this filing means
TD PRIVATE CLIENT WEALTH LLC filed this quarterly 13F‑HR report disclosing 1212 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.
1212
Positions
$2.31B
Total AUM (reported)
24.94M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.38B59.6%
COMMON STOCK$887.39M38.4%
COMMON STOCK ADR$45.90M2.0%
MUTUAL FUND CLOSED END$446.1K0.0%
WARRANT$59.5K0.0%
CONVERTIBLE PREFERRED STOCK$9.7K0.0%
COUPON BEARING BOND$8.6K0.0%
Portfolio Concentration
Top 3$405.00M17.5%
4–10$327.53M14.2%
11–25$351.61M15.2%
Rest$1.23B53.1%
Top 3 weight
17.5%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 24.94M
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
24.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1212
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1212
Rows:
SPDR S&P 500 ETF TR TR UNIT
DFNDShares439.71K
TypeSH
Market value$187.97M
8.14%
Sole
0.00
Shared
0.00
None
439.71K
ISHARES TR 7-10 YR TREAS BD ETF
DFNDShares1.42M
TypeSH
Market value$130.46M
5.65%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES TR 1-3 YR TREAS BD ETF
DFNDShares1.07M
TypeSH
Market value$86.57M
3.75%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
DFNDShares774.09K
TypeSH
Market value$58.17M
2.52%
Sole
0.00
Shared
0.00
None
774.09K
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF
DFNDShares1.26M
TypeSH
Market value$55.18M
2.39%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
DFNDShares348.62K
TypeSH
Market value$54.17M
2.34%
Sole
0.00
Shared
0.00
None
348.62K
MICROSOFT CORP COM
DFNDShares132.24K
TypeSH
Market value$41.85M
1.81%
Sole
0.00
Shared
0.00
None
132.24K
ISHARES TR MSCI EAFE ETF
DFNDShares573.15K
TypeSH
Market value$39.50M
1.71%
Sole
0.00
Shared
0.00
None
573.15K
ISHARES TR CORE S&P 500 ETF
DFNDShares91.73K
TypeSH
Market value$39.39M
1.71%
Sole
0.00
Shared
0.00
None
91.73K
ISHARES TR RUSSELL 1000 GROWTH ETF
DFNDShares147.64K
TypeSH
Market value$39.27M
1.70%
Sole
0.00
Shared
0.00
None
147.64K
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF
DFNDShares428.51K
TypeSH
Market value$32.21M
1.39%
Sole
0.00
Shared
0.00
None
428.51K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
DFNDShares71.21K
TypeSH
Market value$27.96M
1.21%
Sole
0.00
Shared
0.00
None
71.21K
INVESCO QQQ TR UNIT SER 1
DFNDShares73.83K
TypeSH
Market value$26.45M
1.14%
Sole
0.00
Shared
0.00
None
73.83K
ISHARES TR S&P 500 GROWTH ETF
DFNDShares373.43K
TypeSH
Market value$25.55M
1.11%
Sole
0.00
Shared
0.00
None
373.43K
VANGUARD INDEX FDS VANGUARD VALUE ETF
DFNDShares175.92K
TypeSH
Market value$24.26M
1.05%
Sole
0.00
Shared
0.00
None
175.92K
ISHARES TR 3-7 YR TREAS BD ETF
DFNDShares211.12K
TypeSH
Market value$23.89M
1.03%
Sole
0.00
Shared
0.00
None
211.12K
VANGUARD INDEX FDS VANGUARD GROWTH ETF
DFNDShares87.28K
TypeSH
Market value$23.77M
1.03%
Sole
0.00
Shared
0.00
None
87.28K
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF
DFNDShares224.85K
TypeSH
Market value$22.94M
0.99%
Sole
0.00
Shared
0.00
None
224.85K
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
DFNDShares307.17K
TypeSH
Market value$21.77M
0.94%
Sole
0.00
Shared
0.00
None
307.17K
ISHARES TR CORE S&P MID-CAP ETF
DFNDShares86.06K
TypeSH
Market value$21.46M
0.93%
Sole
0.00
Shared
0.00
None
86.06K
ISHARES TR CORE DIVID GROWTH ETF
DFNDShares432.33K
TypeSH
Market value$21.41M
0.93%
Sole
0.00
Shared
0.00
None
432.33K
ALPHABET INC CL A
DFNDShares158.34K
TypeSH
Market value$20.75M
0.90%
Sole
0.00
Shared
0.00
None
158.34K
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF
DFNDShares144.02K
TypeSH
Market value$20.64M
0.89%
Sole
0.00
Shared
0.00
None
144.02K
APPLE INC COM
DFNDShares118.03K
TypeSH
Market value$20.25M
0.88%
Sole
0.00
Shared
0.00
None
118.03K
ISHARES TR S&P 500 VALUE ETF
DFNDShares118.88K
TypeSH
Market value$18.29M
0.79%
Sole
0.00
Shared
0.00
None
118.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TR UNITDFND | EXCHANGE TRADED FUND | 439.71K | SH | $187.97M 8.14% | 0.00 | 0.00 | 439.71K |
ISHARES TR 7-10 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 1.42M | SH | $130.46M 5.65% | 0.00 | 0.00 | 1.42M |
ISHARES TR 1-3 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 1.07M | SH | $86.57M 3.75% | 0.00 | 0.00 | 1.07M |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDDFND | EXCHANGE TRADED FUND | 774.09K | SH | $58.17M 2.52% | 0.00 | 0.00 | 774.09K |
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFDFND | EXCHANGE TRADED FUND | 1.26M | SH | $55.18M 2.39% | 0.00 | 0.00 | 1.26M |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSDFND | EXCHANGE TRADED FUND | 348.62K | SH | $54.17M 2.34% | 0.00 | 0.00 | 348.62K |
MICROSOFT CORP COMDFND | COMMON STOCK | 132.24K | SH | $41.85M 1.81% | 0.00 | 0.00 | 132.24K |
ISHARES TR MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 573.15K | SH | $39.50M 1.71% | 0.00 | 0.00 | 573.15K |
ISHARES TR CORE S&P 500 ETFDFND | EXCHANGE TRADED FUND | 91.73K | SH | $39.39M 1.71% | 0.00 | 0.00 | 91.73K |
ISHARES TR RUSSELL 1000 GROWTH ETFDFND | EXCHANGE TRADED FUND | 147.64K | SH | $39.27M 1.70% | 0.00 | 0.00 | 147.64K |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFDFND | EXCHANGE TRADED FUND | 428.51K | SH | $32.21M 1.39% | 0.00 | 0.00 | 428.51K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWDFND | EXCHANGE TRADED FUND | 71.21K | SH | $27.96M 1.21% | 0.00 | 0.00 | 71.21K |
INVESCO QQQ TR UNIT SER 1DFND | EXCHANGE TRADED FUND | 73.83K | SH | $26.45M 1.14% | 0.00 | 0.00 | 73.83K |
ISHARES TR S&P 500 GROWTH ETFDFND | EXCHANGE TRADED FUND | 373.43K | SH | $25.55M 1.11% | 0.00 | 0.00 | 373.43K |
VANGUARD INDEX FDS VANGUARD VALUE ETFDFND | EXCHANGE TRADED FUND | 175.92K | SH | $24.26M 1.05% | 0.00 | 0.00 | 175.92K |
ISHARES TR 3-7 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 211.12K | SH | $23.89M 1.03% | 0.00 | 0.00 | 211.12K |
VANGUARD INDEX FDS VANGUARD GROWTH ETFDFND | EXCHANGE TRADED FUND | 87.28K | SH | $23.77M 1.03% | 0.00 | 0.00 | 87.28K |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETFDFND | EXCHANGE TRADED FUND | 224.85K | SH | $22.94M 0.99% | 0.00 | 0.00 | 224.85K |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFDFND | EXCHANGE TRADED FUND | 307.17K | SH | $21.77M 0.94% | 0.00 | 0.00 | 307.17K |
ISHARES TR CORE S&P MID-CAP ETFDFND | EXCHANGE TRADED FUND | 86.06K | SH | $21.46M 0.93% | 0.00 | 0.00 | 86.06K |
ISHARES TR CORE DIVID GROWTH ETFDFND | EXCHANGE TRADED FUND | 432.33K | SH | $21.41M 0.93% | 0.00 | 0.00 | 432.33K |
ALPHABET INC CL ADFND | COMMON STOCK | 158.34K | SH | $20.75M 0.90% | 0.00 | 0.00 | 158.34K |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFDFND | EXCHANGE TRADED FUND | 144.02K | SH | $20.64M 0.89% | 0.00 | 0.00 | 144.02K |
APPLE INC COMDFND | COMMON STOCK | 118.03K | SH | $20.25M 0.88% | 0.00 | 0.00 | 118.03K |
ISHARES TR S&P 500 VALUE ETFDFND | EXCHANGE TRADED FUND | 118.88K | SH | $18.29M 0.79% | 0.00 | 0.00 | 118.88K |
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