Filed: 11/18/2024ACC: 0001654954-24-014605
📋 What this filing means
TD PRIVATE CLIENT WEALTH LLC filed this quarterly 13F‑HR report disclosing 1281 equity positions with a total reported market value of $3.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1281
Positions
$3.48B
Total AUM (reported)
39.90M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$2.35B67.6%
COMMON STOCK$1.08B31.1%
COMMON STOCK ADR$44.66M1.3%
MUTUAL FUND CLOSED END$370.8K0.0%
WARRANT$82.6K0.0%
PREFERRED STOCK ADR$20.6K0.0%
CONVERTIBLE PREFERRED STOCK$2.3K0.0%
Portfolio Concentration
Top 3$570.29M16.4%
4–10$618.93M17.8%
11–25$616.06M17.7%
Rest$1.67B48.1%
Top 3 weight
16.4%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 39.90M
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
39.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1281
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1281
Rows:
SPDR SER TR PORTFOLIO S&P 500 ETF
DFNDShares3.21M
TypeSH
Market value$216.39M
6.22%
Sole
0.00
Shared
0.00
None
3.21M
SPDR S&P 500 ETF TR TR UNIT
DFNDShares348.52K
TypeSH
Market value$199.97M
5.75%
Sole
0.00
Shared
0.00
None
348.52K
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF
DFNDShares3.26M
TypeSH
Market value$153.93M
4.43%
Sole
0.00
Shared
0.00
None
3.26M
ISHARES TR CORE MSCI EAFE ETF
DFNDShares1.88M
TypeSH
Market value$146.55M
4.21%
Sole
0.00
Shared
0.00
None
1.88M
ISHARES TR U S TREAS BD ETF
DFNDShares5.47M
TypeSH
Market value$128.36M
3.69%
Sole
0.00
Shared
0.00
None
5.47M
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
DFNDShares426.44K
TypeSH
Market value$84.46M
2.43%
Sole
0.00
Shared
0.00
None
426.44K
ISHARES TR 1-3 YR TREAS BD ETF
DFNDShares939.58K
TypeSH
Market value$78.13M
2.25%
Sole
0.00
Shared
0.00
None
939.58K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD
DFNDShares1.15M
TypeSH
Market value$67.90M
1.95%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF
DFNDShares328.41K
TypeSH
Market value$59.77M
1.72%
Sole
0.00
Shared
0.00
None
328.41K
MICROSOFT CORP COM
DFNDShares124.97K
TypeSH
Market value$53.78M
1.55%
Sole
0.00
Shared
0.00
None
124.97K
ISHARES TR CORE DIVID GROWTH ETF
DFNDShares815.62K
TypeSH
Market value$51.13M
1.47%
Sole
0.00
Shared
0.00
None
815.62K
ISHARES TR RUSSELL 1000 GROWTH ETF
DFNDShares135.93K
TypeSH
Market value$51.03M
1.47%
Sole
0.00
Shared
0.00
None
135.93K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
DFNDShares640.70K
TypeSH
Market value$50.88M
1.46%
Sole
0.00
Shared
0.00
None
640.70K
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS
DFNDShares134.84K
TypeSH
Market value$46.56M
1.34%
Sole
0.00
Shared
0.00
None
134.84K
ISHARES TR 20 YR TREAS BD ETF
DFNDShares444.36K
TypeSH
Market value$43.59M
1.25%
Sole
0.00
Shared
0.00
None
444.36K
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF
DFNDShares808.10K
TypeSH
Market value$43.41M
1.25%
Sole
0.00
Shared
0.00
None
808.10K
ISHARES TR 3-7 YR TREAS BD ETF
DFNDShares361.87K
TypeSH
Market value$43.28M
1.24%
Sole
0.00
Shared
0.00
None
361.87K
INVESCO QQQ TR UNIT SER 1
DFNDShares87.30K
TypeSH
Market value$42.61M
1.23%
Sole
0.00
Shared
0.00
None
87.30K
ISHARES INC CORE MSCI EMERGING MKTS ETF
DFNDShares661.44K
TypeSH
Market value$37.97M
1.09%
Sole
0.00
Shared
0.00
None
661.44K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
DFNDShares70.45K
TypeSH
Market value$37.17M
1.07%
Sole
0.00
Shared
0.00
None
70.45K
ISHARES TR MSCI EAFE ETF
DFNDShares440.31K
TypeSH
Market value$36.82M
1.06%
Sole
0.00
Shared
0.00
None
440.31K
ISHARES TR CORE S&P 500 ETF
DFNDShares61.22K
TypeSH
Market value$35.32M
1.02%
Sole
0.00
Shared
0.00
None
61.22K
VANGUARD INDEX FDS VANGUARD VALUE ETF
DFNDShares194.59K
TypeSH
Market value$33.97M
0.98%
Sole
0.00
Shared
0.00
None
194.59K
ISHARES TR S&P 500 GROWTH ETF
DFNDShares333.44K
TypeSH
Market value$31.93M
0.92%
Sole
0.00
Shared
0.00
None
333.44K
VANGUARD INDEX FDS VANGUARD GROWTH ETF
DFNDShares79.14K
TypeSH
Market value$30.38M
0.87%
Sole
0.00
Shared
0.00
None
79.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TR PORTFOLIO S&P 500 ETFDFND | EXCHANGE TRADED FUND | 3.21M | SH | $216.39M 6.22% | 0.00 | 0.00 | 3.21M |
SPDR S&P 500 ETF TR TR UNITDFND | EXCHANGE TRADED FUND | 348.52K | SH | $199.97M 5.75% | 0.00 | 0.00 | 348.52K |
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFDFND | EXCHANGE TRADED FUND | 3.26M | SH | $153.93M 4.43% | 0.00 | 0.00 | 3.26M |
ISHARES TR CORE MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 1.88M | SH | $146.55M 4.21% | 0.00 | 0.00 | 1.88M |
ISHARES TR U S TREAS BD ETFDFND | EXCHANGE TRADED FUND | 5.47M | SH | $128.36M 3.69% | 0.00 | 0.00 | 5.47M |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSDFND | EXCHANGE TRADED FUND | 426.44K | SH | $84.46M 2.43% | 0.00 | 0.00 | 426.44K |
ISHARES TR 1-3 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 939.58K | SH | $78.13M 2.25% | 0.00 | 0.00 | 939.58K |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FDDFND | EXCHANGE TRADED FUND | 1.15M | SH | $67.90M 1.95% | 0.00 | 0.00 | 1.15M |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFDFND | EXCHANGE TRADED FUND | 328.41K | SH | $59.77M 1.72% | 0.00 | 0.00 | 328.41K |
MICROSOFT CORP COMDFND | COMMON STOCK | 124.97K | SH | $53.78M 1.55% | 0.00 | 0.00 | 124.97K |
ISHARES TR CORE DIVID GROWTH ETFDFND | EXCHANGE TRADED FUND | 815.62K | SH | $51.13M 1.47% | 0.00 | 0.00 | 815.62K |
ISHARES TR RUSSELL 1000 GROWTH ETFDFND | EXCHANGE TRADED FUND | 135.93K | SH | $51.03M 1.47% | 0.00 | 0.00 | 135.93K |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDDFND | EXCHANGE TRADED FUND | 640.70K | SH | $50.88M 1.46% | 0.00 | 0.00 | 640.70K |
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHSDFND | EXCHANGE TRADED FUND | 134.84K | SH | $46.56M 1.34% | 0.00 | 0.00 | 134.84K |
ISHARES TR 20 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 444.36K | SH | $43.59M 1.25% | 0.00 | 0.00 | 444.36K |
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETFDFND | EXCHANGE TRADED FUND | 808.10K | SH | $43.41M 1.25% | 0.00 | 0.00 | 808.10K |
ISHARES TR 3-7 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 361.87K | SH | $43.28M 1.24% | 0.00 | 0.00 | 361.87K |
INVESCO QQQ TR UNIT SER 1DFND | EXCHANGE TRADED FUND | 87.30K | SH | $42.61M 1.23% | 0.00 | 0.00 | 87.30K |
ISHARES INC CORE MSCI EMERGING MKTS ETFDFND | EXCHANGE TRADED FUND | 661.44K | SH | $37.97M 1.09% | 0.00 | 0.00 | 661.44K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWDFND | EXCHANGE TRADED FUND | 70.45K | SH | $37.17M 1.07% | 0.00 | 0.00 | 70.45K |
ISHARES TR MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 440.31K | SH | $36.82M 1.06% | 0.00 | 0.00 | 440.31K |
ISHARES TR CORE S&P 500 ETFDFND | EXCHANGE TRADED FUND | 61.22K | SH | $35.32M 1.02% | 0.00 | 0.00 | 61.22K |
VANGUARD INDEX FDS VANGUARD VALUE ETFDFND | EXCHANGE TRADED FUND | 194.59K | SH | $33.97M 0.98% | 0.00 | 0.00 | 194.59K |
ISHARES TR S&P 500 GROWTH ETFDFND | EXCHANGE TRADED FUND | 333.44K | SH | $31.93M 0.92% | 0.00 | 0.00 | 333.44K |
VANGUARD INDEX FDS VANGUARD GROWTH ETFDFND | EXCHANGE TRADED FUND | 79.14K | SH | $30.38M 0.87% | 0.00 | 0.00 | 79.14K |
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