Filed: 7/15/2025ACC: 0002052595-25-000004
📋 What this filing means
TD PRIVATE CLIENT WEALTH LLC filed this quarterly 13F‑HR report disclosing 1404 equity positions with a total reported market value of $4.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1404
Positions
$4.07B
Total AUM (reported)
48.58M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$2.87B70.5%
COMMON STOCK$1.15B28.3%
COMMON STOCK ADR$51.01M1.3%
WARRANT$86.9K0.0%
MUTUAL FUND CLOSED END$50.8K0.0%
PREFERRED STOCK ADR$17.6K0.0%
CONVERTIBLE PREFERRED STOCK$14.0K0.0%
Portfolio Concentration
Top 3$747.60M18.4%
4–10$762.61M18.7%
11–25$732.45M18.0%
Rest$1.83B44.9%
Top 3 weight
18.4%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 48.58M
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
48.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1404
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1404
Rows:
SPDR SER TR PORTFOLIO S&P 500 ETF
DFNDShares4.31M
TypeSH
Market value$313.46M
7.70%
Sole
0.00
Shared
0.00
None
4.31M
ISHARES TR CORE MSCI EAFE ETF
DFNDShares2.65M
TypeSH
Market value$221.17M
5.43%
Sole
0.00
Shared
0.00
None
2.65M
SPDR S&P 500 ETF TR TR UNIT
DFNDShares344.70K
TypeSH
Market value$212.97M
5.23%
Sole
0.00
Shared
0.00
None
344.70K
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF
DFNDShares4.14M
TypeSH
Market value$191.91M
4.71%
Sole
0.00
Shared
0.00
None
4.14M
ISHARES TR U S TREAS BD ETF
DFNDShares6.39M
TypeSH
Market value$146.84M
3.61%
Sole
0.00
Shared
0.00
None
6.39M
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
DFNDShares461.99K
TypeSH
Market value$94.56M
2.32%
Sole
0.00
Shared
0.00
None
461.99K
ISHARES TR CORE DIVID GROWTH ETF
DFNDShares1.31M
TypeSH
Market value$83.54M
2.05%
Sole
0.00
Shared
0.00
None
1.31M
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD
DFNDShares1.41M
TypeSH
Market value$83.04M
2.04%
Sole
0.00
Shared
0.00
None
1.41M
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS
DFNDShares206.09K
TypeSH
Market value$81.72M
2.01%
Sole
0.00
Shared
0.00
None
206.09K
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF
DFNDShares420.32K
TypeSH
Market value$81.00M
1.99%
Sole
0.00
Shared
0.00
None
420.32K
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF
DFNDShares1.45M
TypeSH
Market value$77.23M
1.90%
Sole
0.00
Shared
0.00
None
1.45M
ISHARES TR 1-3 YR TREAS BD ETF
DFNDShares897.23K
TypeSH
Market value$74.34M
1.83%
Sole
0.00
Shared
0.00
None
897.23K
MICROSOFT CORP COM
DFNDShares122.54K
TypeSH
Market value$60.95M
1.50%
Sole
0.00
Shared
0.00
None
122.54K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
DFNDShares625.75K
TypeSH
Market value$49.75M
1.22%
Sole
0.00
Shared
0.00
None
625.75K
ISHARES TR 20 Plus YR TREAS BD ETF
DFNDShares559.55K
TypeSH
Market value$49.38M
1.21%
Sole
0.00
Shared
0.00
None
559.55K
ISHARES INC CORE MSCI EMERGING MKTS ETF
DFNDShares807.75K
TypeSH
Market value$48.49M
1.19%
Sole
0.00
Shared
0.00
None
807.75K
ISHARES TR RUSSELL 1000 GROWTH ETF
DFNDShares105.49K
TypeSH
Market value$44.79M
1.10%
Sole
0.00
Shared
0.00
None
105.49K
INVESCO QQQ TR UNIT SER 1
DFNDShares77.87K
TypeSH
Market value$42.96M
1.06%
Sole
0.00
Shared
0.00
None
77.87K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
DFNDShares75.27K
TypeSH
Market value$42.76M
1.05%
Sole
0.00
Shared
0.00
None
75.27K
ISHARES TR MSCI EAFE ETF
DFNDShares473.32K
TypeSH
Market value$42.31M
1.04%
Sole
0.00
Shared
0.00
None
473.32K
ISHARES TR 3-7 YR TREAS BD ETF
DFNDShares354.98K
TypeSH
Market value$42.28M
1.04%
Sole
0.00
Shared
0.00
None
354.98K
ISHARES TR CORE S&P 500 ETF
DFNDShares66.91K
TypeSH
Market value$41.54M
1.02%
Sole
0.00
Shared
0.00
None
66.91K
ISHARES TR CORE U S AGGREGATE BD ETF
DFNDShares414.31K
TypeSH
Market value$41.10M
1.01%
Sole
0.00
Shared
0.00
None
414.31K
NVIDIA CORP COM
DFNDShares246.73K
TypeSH
Market value$38.98M
0.96%
Sole
0.00
Shared
0.00
None
246.73K
AMAZON COM INC COM
DFNDShares162.27K
TypeSH
Market value$35.60M
0.87%
Sole
0.00
Shared
0.00
None
162.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TR PORTFOLIO S&P 500 ETFDFND | EXCHANGE TRADED FUND | 4.31M | SH | $313.46M 7.70% | 0.00 | 0.00 | 4.31M |
ISHARES TR CORE MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 2.65M | SH | $221.17M 5.43% | 0.00 | 0.00 | 2.65M |
SPDR S&P 500 ETF TR TR UNITDFND | EXCHANGE TRADED FUND | 344.70K | SH | $212.97M 5.23% | 0.00 | 0.00 | 344.70K |
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFDFND | EXCHANGE TRADED FUND | 4.14M | SH | $191.91M 4.71% | 0.00 | 0.00 | 4.14M |
ISHARES TR U S TREAS BD ETFDFND | EXCHANGE TRADED FUND | 6.39M | SH | $146.84M 3.61% | 0.00 | 0.00 | 6.39M |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSDFND | EXCHANGE TRADED FUND | 461.99K | SH | $94.56M 2.32% | 0.00 | 0.00 | 461.99K |
ISHARES TR CORE DIVID GROWTH ETFDFND | EXCHANGE TRADED FUND | 1.31M | SH | $83.54M 2.05% | 0.00 | 0.00 | 1.31M |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FDDFND | EXCHANGE TRADED FUND | 1.41M | SH | $83.04M 2.04% | 0.00 | 0.00 | 1.41M |
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHSDFND | EXCHANGE TRADED FUND | 206.09K | SH | $81.72M 2.01% | 0.00 | 0.00 | 206.09K |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFDFND | EXCHANGE TRADED FUND | 420.32K | SH | $81.00M 1.99% | 0.00 | 0.00 | 420.32K |
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETFDFND | EXCHANGE TRADED FUND | 1.45M | SH | $77.23M 1.90% | 0.00 | 0.00 | 1.45M |
ISHARES TR 1-3 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 897.23K | SH | $74.34M 1.83% | 0.00 | 0.00 | 897.23K |
MICROSOFT CORP COMDFND | COMMON STOCK | 122.54K | SH | $60.95M 1.50% | 0.00 | 0.00 | 122.54K |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDDFND | EXCHANGE TRADED FUND | 625.75K | SH | $49.75M 1.22% | 0.00 | 0.00 | 625.75K |
ISHARES TR 20 Plus YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 559.55K | SH | $49.38M 1.21% | 0.00 | 0.00 | 559.55K |
ISHARES INC CORE MSCI EMERGING MKTS ETFDFND | EXCHANGE TRADED FUND | 807.75K | SH | $48.49M 1.19% | 0.00 | 0.00 | 807.75K |
ISHARES TR RUSSELL 1000 GROWTH ETFDFND | EXCHANGE TRADED FUND | 105.49K | SH | $44.79M 1.10% | 0.00 | 0.00 | 105.49K |
INVESCO QQQ TR UNIT SER 1DFND | EXCHANGE TRADED FUND | 77.87K | SH | $42.96M 1.06% | 0.00 | 0.00 | 77.87K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWDFND | EXCHANGE TRADED FUND | 75.27K | SH | $42.76M 1.05% | 0.00 | 0.00 | 75.27K |
ISHARES TR MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 473.32K | SH | $42.31M 1.04% | 0.00 | 0.00 | 473.32K |
ISHARES TR 3-7 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 354.98K | SH | $42.28M 1.04% | 0.00 | 0.00 | 354.98K |
ISHARES TR CORE S&P 500 ETFDFND | EXCHANGE TRADED FUND | 66.91K | SH | $41.54M 1.02% | 0.00 | 0.00 | 66.91K |
ISHARES TR CORE U S AGGREGATE BD ETFDFND | EXCHANGE TRADED FUND | 414.31K | SH | $41.10M 1.01% | 0.00 | 0.00 | 414.31K |
NVIDIA CORP COMDFND | COMMON STOCK | 246.73K | SH | $38.98M 0.96% | 0.00 | 0.00 | 246.73K |
AMAZON COM INC COMDFND | COMMON STOCK | 162.27K | SH | $35.60M 0.87% | 0.00 | 0.00 | 162.27K |
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