Filed: 8/16/2024ACC: 0001654954-24-010825
📋 What this filing means
TD PRIVATE CLIENT WEALTH LLC filed this quarterly 13F‑HR report disclosing 1217 equity positions with a total reported market value of $2.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1217
Positions
$2.77B
Total AUM (reported)
32.56M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.79B64.8%
COMMON STOCK$930.74M33.6%
COMMON STOCK ADR$43.13M1.6%
MUTUAL FUND CLOSED END$451.7K0.0%
WARRANT$60.2K0.0%
PREFERRED STOCK ADR$20.9K0.0%
COUPON BEARING BOND$9.2K0.0%
Portfolio Concentration
Top 3$399.68M14.4%
4–10$476.10M17.2%
11–25$469.42M17.0%
Rest$1.42B51.4%
Top 3 weight
14.4%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 32.56M
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
32.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1217
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1217
Rows:
SPDR S&P 500 ETF TR TR UNIT
DFNDShares375.26K
TypeSH
Market value$178.37M
6.45%
Sole
0.00
Shared
0.00
None
375.26K
SPDR SER TR PORTFOLIO S&P 500 ETF
DFNDShares2.22M
TypeSH
Market value$123.87M
4.48%
Sole
0.00
Shared
0.00
None
2.22M
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF
DFNDShares2.10M
TypeSH
Market value$97.44M
3.52%
Sole
0.00
Shared
0.00
None
2.10M
ISHARES TR U S TREAS BD ETF
DFNDShares3.94M
TypeSH
Market value$90.85M
3.28%
Sole
0.00
Shared
0.00
None
3.94M
ISHARES TR CORE MSCI EAFE ETF
DFNDShares1.27M
TypeSH
Market value$89.10M
3.22%
Sole
0.00
Shared
0.00
None
1.27M
ISHARES TR 1-3 YR TREAS BD ETF
DFNDShares1.03M
TypeSH
Market value$84.51M
3.05%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
DFNDShares368.32K
TypeSH
Market value$62.76M
2.27%
Sole
0.00
Shared
0.00
None
368.32K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
DFNDShares669.08K
TypeSH
Market value$51.77M
1.87%
Sole
0.00
Shared
0.00
None
669.08K
MICROSOFT CORP COM
DFNDShares132.74K
TypeSH
Market value$49.95M
1.81%
Sole
0.00
Shared
0.00
None
132.74K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD
DFNDShares808.47K
TypeSH
Market value$47.16M
1.70%
Sole
0.00
Shared
0.00
None
808.47K
ISHARES TR CORE S&P 500 ETF
DFNDShares98.28K
TypeSH
Market value$46.94M
1.70%
Sole
0.00
Shared
0.00
None
98.28K
ISHARES TR RUSSELL 1000 GROWTH ETF
DFNDShares141.63K
TypeSH
Market value$42.94M
1.55%
Sole
0.00
Shared
0.00
None
141.63K
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF
DFNDShares224.17K
TypeSH
Market value$36.86M
1.33%
Sole
0.00
Shared
0.00
None
224.17K
ISHARES TR 3-7 YR TREAS BD ETF
DFNDShares285.83K
TypeSH
Market value$33.48M
1.21%
Sole
0.00
Shared
0.00
None
285.83K
INVESCO QQQ TR UNIT SER 1
DFNDShares81.39K
TypeSH
Market value$33.33M
1.20%
Sole
0.00
Shared
0.00
None
81.39K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
DFNDShares71.32K
TypeSH
Market value$31.15M
1.13%
Sole
0.00
Shared
0.00
None
71.32K
ISHARES TR CORE DIVID GROWTH ETF
DFNDShares563.34K
TypeSH
Market value$30.32M
1.10%
Sole
0.00
Shared
0.00
None
563.34K
ISHARES INC CORE MSCI EMERGING MKTS ETF
DFNDShares582.90K
TypeSH
Market value$29.49M
1.07%
Sole
0.00
Shared
0.00
None
582.90K
ISHARES TR S&P 500 GROWTH ETF
DFNDShares366.07K
TypeSH
Market value$27.49M
0.99%
Sole
0.00
Shared
0.00
None
366.07K
ISHARES TR MSCI EAFE ETF
DFNDShares363.51K
TypeSH
Market value$27.39M
0.99%
Sole
0.00
Shared
0.00
None
363.51K
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF
DFNDShares523.91K
TypeSH
Market value$27.24M
0.98%
Sole
0.00
Shared
0.00
None
523.91K
VANGUARD INDEX FDS VANGUARD GROWTH ETF
DFNDShares83.72K
TypeSH
Market value$26.03M
0.94%
Sole
0.00
Shared
0.00
None
83.72K
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS
DFNDShares94.94K
TypeSH
Market value$25.71M
0.93%
Sole
0.00
Shared
0.00
None
94.94K
ISHARES TR 10-20 YR TREAS BD ETF
DFNDShares236.07K
TypeSH
Market value$25.56M
0.92%
Sole
0.00
Shared
0.00
None
236.07K
ISHARES TR RUSSELL 1000 VALUE ETF
DFNDShares154.29K
TypeSH
Market value$25.50M
0.92%
Sole
0.00
Shared
0.00
None
154.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TR UNITDFND | EXCHANGE TRADED FUND | 375.26K | SH | $178.37M 6.45% | 0.00 | 0.00 | 375.26K |
SPDR SER TR PORTFOLIO S&P 500 ETFDFND | EXCHANGE TRADED FUND | 2.22M | SH | $123.87M 4.48% | 0.00 | 0.00 | 2.22M |
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFDFND | EXCHANGE TRADED FUND | 2.10M | SH | $97.44M 3.52% | 0.00 | 0.00 | 2.10M |
ISHARES TR U S TREAS BD ETFDFND | EXCHANGE TRADED FUND | 3.94M | SH | $90.85M 3.28% | 0.00 | 0.00 | 3.94M |
ISHARES TR CORE MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 1.27M | SH | $89.10M 3.22% | 0.00 | 0.00 | 1.27M |
ISHARES TR 1-3 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 1.03M | SH | $84.51M 3.05% | 0.00 | 0.00 | 1.03M |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSDFND | EXCHANGE TRADED FUND | 368.32K | SH | $62.76M 2.27% | 0.00 | 0.00 | 368.32K |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDDFND | EXCHANGE TRADED FUND | 669.08K | SH | $51.77M 1.87% | 0.00 | 0.00 | 669.08K |
MICROSOFT CORP COMDFND | COMMON STOCK | 132.74K | SH | $49.95M 1.81% | 0.00 | 0.00 | 132.74K |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FDDFND | EXCHANGE TRADED FUND | 808.47K | SH | $47.16M 1.70% | 0.00 | 0.00 | 808.47K |
ISHARES TR CORE S&P 500 ETFDFND | EXCHANGE TRADED FUND | 98.28K | SH | $46.94M 1.70% | 0.00 | 0.00 | 98.28K |
ISHARES TR RUSSELL 1000 GROWTH ETFDFND | EXCHANGE TRADED FUND | 141.63K | SH | $42.94M 1.55% | 0.00 | 0.00 | 141.63K |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFDFND | EXCHANGE TRADED FUND | 224.17K | SH | $36.86M 1.33% | 0.00 | 0.00 | 224.17K |
ISHARES TR 3-7 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 285.83K | SH | $33.48M 1.21% | 0.00 | 0.00 | 285.83K |
INVESCO QQQ TR UNIT SER 1DFND | EXCHANGE TRADED FUND | 81.39K | SH | $33.33M 1.20% | 0.00 | 0.00 | 81.39K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWDFND | EXCHANGE TRADED FUND | 71.32K | SH | $31.15M 1.13% | 0.00 | 0.00 | 71.32K |
ISHARES TR CORE DIVID GROWTH ETFDFND | EXCHANGE TRADED FUND | 563.34K | SH | $30.32M 1.10% | 0.00 | 0.00 | 563.34K |
ISHARES INC CORE MSCI EMERGING MKTS ETFDFND | EXCHANGE TRADED FUND | 582.90K | SH | $29.49M 1.07% | 0.00 | 0.00 | 582.90K |
ISHARES TR S&P 500 GROWTH ETFDFND | EXCHANGE TRADED FUND | 366.07K | SH | $27.49M 0.99% | 0.00 | 0.00 | 366.07K |
ISHARES TR MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 363.51K | SH | $27.39M 0.99% | 0.00 | 0.00 | 363.51K |
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETFDFND | EXCHANGE TRADED FUND | 523.91K | SH | $27.24M 0.98% | 0.00 | 0.00 | 523.91K |
VANGUARD INDEX FDS VANGUARD GROWTH ETFDFND | EXCHANGE TRADED FUND | 83.72K | SH | $26.03M 0.94% | 0.00 | 0.00 | 83.72K |
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHSDFND | EXCHANGE TRADED FUND | 94.94K | SH | $25.71M 0.93% | 0.00 | 0.00 | 94.94K |
ISHARES TR 10-20 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 236.07K | SH | $25.56M 0.92% | 0.00 | 0.00 | 236.07K |
ISHARES TR RUSSELL 1000 VALUE ETFDFND | EXCHANGE TRADED FUND | 154.29K | SH | $25.50M 0.92% | 0.00 | 0.00 | 154.29K |
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