TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2024. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,219
- +54 vs. Q1 2021
- Portfolio value
- $2.34B
- +$201.0M (+9.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 499,900 | $214.0M | 9.1% | +1,690+0.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 893,373 | $77.0M | 3.3% | −4,962−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 893,768 | $73.9M | 3.2% | +339,125+61.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 401,068 | $62.1M | 2.7% | −8,929−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 209,847 | $56.8M | 2.4% | −8,218−3.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 626,077 | $45.5M | 1.9% | +35,547+6.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 299,848 | $36.7M | 1.6% | −1,265−0.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 268,510 | $36.1M | 1.5% | +8,622+3.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 125,335 | $35.9M | 1.5% | +2,284+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,956 | $30.8M | 1.3% | +503+6.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 343,915 | $28.3M | 1.2% | +26,811+8.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 333,681 | $26.4M | 1.1% | +5,828+1.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 112,303 | $25.8M | 1.1% | +1,964+1.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 93,878 | $25.5M | 1.1% | +1,348+1.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,286 | $25.1M | 1.1% | +6+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 161,532 | $22.2M | 0.9% | +2,631+1.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 346,791 | $22.0M | 0.9% | +9,942+3.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 52,242 | $20.6M | 0.9% | +1,408+2.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 101,280 | $19.1M | 0.8% | +2,091+2.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 52,921 | $18.4M | 0.8% | +242+0.5% | Added | History |
| AAPLApple Inc. | Stock | 122,872 | $16.8M | 0.7% | −17,629−12.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 27,822 | $16.3M | 0.7% | +109+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 37,605 | $16.2M | 0.7% | −1,813−4.6% | Reduced | – |
| VVisa Inc. | Stock | 67,612 | $15.8M | 0.7% | +13,515+25.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,099 | $15.3M | 0.7% | −204−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 196,513 | $15.3M | 0.7% | +40,964+26.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 129,060 | $14.9M | 0.6% | −7,703−5.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 172,667 | $14.8M | 0.6% | +21,142+14.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,121 | $14.5M | 0.6% | +6,577+13.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 92,260 | $14.4M | 0.6% | −1,223−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 119,933 | $13.5M | 0.6% | +189+0.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 101,661 | $13.3M | 0.6% | +9,371+10.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 32,512 | $13.0M | 0.6% | +6,289+24.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 132,289 | $12.6M | 0.5% | −6,860−4.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 230,978 | $12.2M | 0.5% | −41,444−15.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 76,873 | $12.2M | 0.5% | +5,049+7.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30,446 | $12.1M | 0.5% | −1,351−4.2% | Reduced | – |
| PFEPfizer Inc | Stock | 308,974 | $12.1M | 0.5% | +10,660+3.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 121,736 | $12.1M | 0.5% | +3,340+2.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,017 | $12.1M | 0.5% | +4,636+15.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 80,053 | $11.8M | 0.5% | +7,440+10.2% | Added | – |
| VZVerizon Communications Inc | Stock | 203,725 | $11.4M | 0.5% | −12,453−5.8% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 338,049 | $11.0M | 0.5% | −2,664−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 94,253 | $10.9M | 0.5% | +13,578+16.8% | Added | – |
| CVXChevron Corp | Stock | 101,282 | $10.6M | 0.5% | +7,024+7.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,084 | $10.1M | 0.4% | −2,172−9.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 20,558 | $10.1M | 0.4% | +293+1.4% | Added | History |
| DHRDanaher Corp | Stock | 37,498 | $10.1M | 0.4% | −4,885−11.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,684 | $9.79M | 0.4% | +9,950+13.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 32,071 | $9.35M | 0.4% | +50.0% | Added | History |
| MAMastercard Inc | Stock | 25,386 | $9.27M | 0.4% | +300+1.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 175,105 | $9.12M | 0.4% | +2,684+1.6% | Added | – |
| MDTMedtronic plc | Stock | 73,202 | $9.09M | 0.4% | +2,045+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 11,272 | $9.02M | 0.4% | −558−4.7% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 180,940 | $8.97M | 0.4% | +4,492+2.5% | Added | – |
| JNJJohnson & Johnson | Stock | 53,811 | $8.86M | 0.4% | −760−1.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 66,486 | $8.82M | 0.4% | +1,287+2.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 68,456 | $8.76M | 0.4% | +21,358+45.3% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 280,408 | $8.73M | 0.4% | +20,356+7.8% | Added | – |
| PEPPepsiCo Inc | Stock | 57,844 | $8.57M | 0.4% | +1,709+3.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,395 | $8.56M | 0.4% | −5,701−12.9% | Reduced | – |
| MSCIMSCI Inc. | Stock | 15,758 | $8.40M | 0.4% | +252+1.6% | Added | History |
| BLKBlackRock, Inc. | COM | 9,549 | $8.36M | 0.4% | −6−0.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 102,156 | $7.73M | 0.3% | +39,910+64.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 121,533 | $7.67M | 0.3% | −1,070−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,994 | $7.63M | 0.3% | +6,683+71.8% | Added | History |
| METMetlife Inc | Stock | 126,395 | $7.56M | 0.3% | +251+0.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 69,471 | $7.52M | 0.3% | +4,985+7.7% | Added | – |
| LRCXLam Research Corp | COM | 11,482 | $7.47M | 0.3% | −666−5.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 55,110 | $7.44M | 0.3% | +2,055+3.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 107,300 | $7.39M | 0.3% | +28,610+36.4% | Added | History |
| CMCSAComcast Corp | Stock | 126,251 | $7.20M | 0.3% | −561−0.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 81,074 | $7.14M | 0.3% | +13,832+20.6% | Added | – |
| BACBank of America Corp | Stock | 168,763 | $6.96M | 0.3% | −14,049−7.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 49,282 | $6.95M | 0.3% | +3,837+8.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 76,771 | $6.91M | 0.3% | +14,703+23.7% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 117,640 | $6.88M | 0.3% | +4,929+4.4% | Added | History |
| TFCTruist Financial Corp | COM | 122,542 | $6.80M | 0.3% | +5,400+4.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 116,430 | $6.63M | 0.3% | +1,645+1.4% | Added | History |
| AMATApplied Materials Inc | Stock | 45,915 | $6.54M | 0.3% | −12,746−21.7% | Reduced | History |
| KOCoca Cola Co | Stock | 120,811 | $6.54M | 0.3% | +14,646+13.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 163,434 | $6.42M | 0.3% | +34,160+26.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 8,705 | $6.28M | 0.3% | −1,656−16.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,075 | $6.22M | 0.3% | −6,179−6.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 61,905 | $6.11M | 0.3% | −1,800−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,133 | $6.10M | 0.3% | −381−2.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 39,166 | $6.05M | 0.3% | +170+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,659 | $5.92M | 0.3% | +3,401+27.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 81,202 | $5.91M | 0.3% | +7,883+10.8% | Added | History |
| WFCWells Fargo & Company | Stock | 128,006 | $5.80M | 0.2% | +72,381+130.1% | Added | History |
| CLColgate Palmolive Co | Stock | 69,712 | $5.67M | 0.2% | +15,770+29.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 66,765 | $5.65M | 0.2% | +11,928+21.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 33,143 | $5.49M | 0.2% | −1,471−4.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 18,651 | $5.44M | 0.2% | +322+1.8% | Added | History |
| EMREmerson Electric Co | Stock | 55,855 | $5.38M | 0.2% | +15,216+37.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,930 | $5.37M | 0.2% | +9,374+10.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 9,595 | $5.27M | 0.2% | −908−8.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,436 | $5.12M | 0.2% | −3,630−16.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 43,178 | $5.04M | 0.2% | +6,838+18.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 23,883 | $4.97M | 0.2% | −153−0.6% | Reduced | History |
Sold out since Q1 2021 (23)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 9,423 | $482.9K | <0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,126 | $287.9K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 210 | $49.8K | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 2,000 | $19.8K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 143 | $11.9K | <0.1% | – |
| VSTVistra Corp. | Stock | 267 | $4.72K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 58 | $3.31K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 32 | $2.40K | <0.1% | History |
| QLYSQualys, Inc. | COM | 18 | $1.89K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 72 | $1.43K | <0.1% | – |
| APPNAppian Corp | CL A | 9 | $1.20K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 16 | $1.13K | <0.1% | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 166 | $775 | <0.1% | History |
| OSUROrasure Technologies Inc | COM | 51 | $595 | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 11 | $462 | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 18 | $462 | <0.1% | History |
| VERIVeritone, Inc. | COM | 18 | $432 | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 15 | $424 | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 3 | $417 | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 10 | $413 | <0.1% | History |
| CODXCo-Diagnostics, Inc. | COM | 35 | $334 | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 12 | $319 | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 21 | $271 | <0.1% | – |