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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,219
+54 vs. Q1 2021
Portfolio value
$2.34B
+$201.0M (+9.4%) vs. Q1 2021
Filed
Aug 16, 2024
SEC
Holdings of TD Private Client Wealth LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Real Estate ETF922908553ETF43,843$4.46M0.2%+2,417+5.8%Added–
iShares Russell Midcap ETF464287499ETF56,533$4.48M0.2%−9,981−15.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF67,013$4.49M0.2%+7,404+12.4%Added–
NEENextera Energy IncStock61,647$4.52M0.2%+28,909+88.3%AddedHistory
ADIAnalog Devices IncStock26,295$4.53M0.2%+8,626+48.8%AddedHistory
AMEAmetek IncCOM33,950$4.53M0.2%−58−0.2%ReducedHistory
SMGScotts Miracle-Gro CoStock23,696$4.55M0.2%−155−0.6%ReducedHistory
TGTTarget CorpStock18,902$4.57M0.2%−735−3.7%ReducedHistory
TRUTransUnionCOM41,763$4.59M0.2%+10,459+33.4%AddedHistory
SOSouthern CoStock76,483$4.63M0.2%−1,307−1.7%ReducedHistory
ABTAbbott LaboratoriesStock40,070$4.65M0.2%−12,627−24.0%ReducedHistory
CRLCharles River Laboratories International, Inc.COM12,854$4.75M0.2%−6,844−34.7%ReducedHistory
CCICrown Castle Inc.REIT24,590$4.80M0.2%−5,814−19.1%ReducedHistory
EAElectronic Arts Inc.COM33,588$4.83M0.2%−8,266−19.7%ReducedHistory
ENBEnbridge IncStock120,832$4.84M0.2%−926−0.8%ReducedHistory
ZBRAZebra Technologies CorpCL A9,217$4.88M0.2%−60−0.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF20,618$4.89M0.2%−192−0.9%Reduced–
CMCanadian Imperial Bank of CommerceCOM43,602$4.96M0.2%−15,285−26.0%ReducedHistory
BCEBce IncCOM NEW100,684$4.97M0.2%−4,655−4.4%ReducedHistory
UPSUnited Parcel Service IncStock23,883$4.97M0.2%−153−0.6%ReducedHistory
iShares Select Dividend ETF464287168ETF43,178$5.04M0.2%+6,838+18.8%Added–
BRK.BBerkshire Hathaway IncStock18,436$5.12M0.2%−3,630−16.5%ReducedHistory
NOWServiceNow, Inc.Stock9,595$5.27M0.2%−908−8.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF98,930$5.37M0.2%+9,374+10.5%Added–
EMREmerson Electric CoStock55,855$5.38M0.2%+15,216+37.4%AddedHistory
ADSKAutodesk, Inc.COM18,651$5.44M0.2%+322+1.8%AddedHistory
GLDSPDR Gold TrustETF33,143$5.49M0.2%−1,471−4.2%ReducedHistory
AEPAmerican Electric Power Co IncStock66,765$5.65M0.2%+11,928+21.8%AddedHistory
CLColgate Palmolive CoStock69,712$5.67M0.2%+15,770+29.2%AddedHistory
WFCWells Fargo & CompanyStock128,006$5.80M0.2%+72,381+130.1%AddedHistory
SCHWSchwab Charles CorpStock81,202$5.91M0.3%+7,883+10.8%AddedHistory
LMTLockheed Martin CorpStock15,659$5.92M0.3%+3,401+27.7%AddedHistory
NKENIKE, Inc.Stock39,166$6.05M0.3%+170+0.4%AddedHistory
HDHome Depot, Inc.Stock19,133$6.10M0.3%−381−2.0%ReducedHistory
DUKDuke Energy CORPStock61,905$6.11M0.3%−1,800−2.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF83,075$6.22M0.3%−6,179−6.9%Reduced–
CHTRCharter Communications, Inc.CL A8,705$6.28M0.3%−1,656−16.0%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR163,434$6.42M0.3%+34,160+26.4%AddedHistory
KOCoca Cola CoStock120,811$6.54M0.3%+14,646+13.8%AddedHistory
AMATApplied Materials IncStock45,915$6.54M0.3%−12,746−21.7%ReducedHistory
USBUS Bancorp DECOM NEW116,430$6.63M0.3%+1,645+1.4%AddedHistory
TFCTruist Financial CorpCOM122,542$6.80M0.3%+5,400+4.6%AddedHistory
ULUnilever PLCSPON ADR NEW117,640$6.88M0.3%+4,929+4.4%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF76,771$6.91M0.3%+14,703+23.7%Added–
WMTWalmart Inc.Stock49,282$6.95M0.3%+3,837+8.4%AddedHistory
BACBank of America CorpStock168,763$6.96M0.3%−14,049−7.7%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF81,074$7.14M0.3%+13,832+20.6%Added–
CMCSAComcast CorpStock126,251$7.20M0.3%−561−0.4%ReducedHistory
GILDGilead Sciences, Inc.Stock107,300$7.39M0.3%+28,610+36.4%AddedHistory
PGProcter & Gamble CoStock55,110$7.44M0.3%+2,055+3.9%AddedHistory
LRCXLam Research CorpCOM11,482$7.47M0.3%−666−5.5%ReducedHistory
iShares Tr464288588MBS ETF69,471$7.52M0.3%+4,985+7.7%Added–
METMetlife IncStock126,395$7.56M0.3%+251+0.2%AddedHistory
AVGOBroadcom Inc.Stock15,994$7.63M0.3%+6,683+71.8%AddedHistory
XOMExxonMobil Holdings CorpCOM121,533$7.67M0.3%−1,070−0.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF102,156$7.73M0.3%+39,910+64.1%Added–
BLKBlackRock, Inc.COM9,549$8.36M0.4%−6−0.1%ReducedHistory
MSCIMSCI Inc.Stock15,758$8.40M0.4%+252+1.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF38,395$8.56M0.4%−5,701−12.9%Reduced–
PEPPepsiCo IncStock57,844$8.57M0.4%+1,709+3.0%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF280,408$8.73M0.4%+20,356+7.8%Added–
iShares Tips Bond ETF464287176ETF68,456$8.76M0.4%+21,358+45.3%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF66,486$8.82M0.4%+1,287+2.0%Added–
JNJJohnson & JohnsonStock53,811$8.86M0.4%−760−1.4%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF180,940$8.97M0.4%+4,492+2.5%Added–
NVDANVIDIA CorpStock11,272$9.02M0.4%−558−4.7%ReducedHistory
MDTMedtronic plcStock73,202$9.09M0.4%+2,045+2.9%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD175,105$9.12M0.4%+2,684+1.6%Added–
MAMastercard IncStock25,386$9.27M0.4%+300+1.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock32,071$9.35M0.4%+50.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF86,684$9.79M0.4%+9,950+13.0%Added–
DHRDanaher CorpStock37,498$10.1M0.4%−4,885−11.5%ReducedHistory
INTUIntuit Inc.Stock20,558$10.1M0.4%+293+1.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock20,084$10.1M0.4%−2,172−9.8%ReducedHistory
CVXChevron CorpStock101,282$10.6M0.5%+7,024+7.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF94,253$10.9M0.5%+13,578+16.8%Added–
iShares Tr464288448INTL SEL DIV ETF338,049$11.0M0.5%−2,664−0.8%Reduced–
VZVerizon Communications IncStock203,725$11.4M0.5%−12,453−5.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF80,053$11.8M0.5%+7,440+10.2%Added–
Invesco QQQ Trust Series I46090E103ETF34,017$12.1M0.5%+4,636+15.8%Added–
PMPhilip Morris International Inc.Stock121,736$12.1M0.5%+3,340+2.8%AddedHistory
PFEPfizer IncStock308,974$12.1M0.5%+10,660+3.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF30,446$12.1M0.5%−1,351−4.2%Reduced–
iShares Russell 1000 Value ETF464287598ETF76,873$12.2M0.5%+5,049+7.0%Added–
CSCOCisco Systems, Inc.Stock230,978$12.2M0.5%−41,444−15.2%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF132,289$12.6M0.5%−6,860−4.9%Reduced–
UNHUnitedHealth Group IncStock32,512$13.0M0.6%+6,289+24.0%AddedHistory
iShares Tr4642886613 7 YR TREAS BD101,661$13.3M0.6%+9,371+10.2%Added–
ABBVAbbVie Inc.Stock119,933$13.5M0.6%+189+0.2%AddedHistory
JPMJPMorgan Chase & CoStock92,260$14.4M0.6%−1,223−1.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF54,121$14.5M0.6%+6,577+13.8%Added–
Vanguard Total Bond Market ETF921937835ETF172,667$14.8M0.6%+21,142+14.0%Added–
iShares Tr4642874407-10 YR TRSY BD129,060$14.9M0.6%−7,703−5.6%Reduced–
MRKMerck & Co., Inc.Stock196,513$15.3M0.7%+40,964+26.3%AddedHistory
GOOGAlphabet Inc.Stock6,099$15.3M0.7%−204−3.2%ReducedHistory
VVisa Inc.Stock67,612$15.8M0.7%+13,515+25.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF37,605$16.2M0.7%−1,813−4.6%Reduced–
ADBEAdobe Inc.Stock27,822$16.3M0.7%+109+0.4%AddedHistory
AAPLApple Inc.Stock122,872$16.8M0.7%−17,629−12.5%ReducedHistory
METAMeta Platforms, Inc.Stock52,921$18.4M0.8%+242+0.5%AddedHistory

Sold out since Q1 2021 (23)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of TD Private Client Wealth LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
VanEck ETF Trust92189H201INTRMDT MUNI ETF9,423$482.9K<0.1%–
WHWyndham Hotels & Resorts, Inc.COM4,126$287.9K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF210$49.8K<0.1%–
DNPDNP Select Income Fund IncCOM2,000$19.8K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF143$11.9K<0.1%–
VSTVistra Corp.Stock267$4.72K<0.1%History
GBCIGlacier Bancorp, Inc.COM58$3.31K<0.1%History
PBProsperity Bancshares IncCOM32$2.40K<0.1%History
QLYSQualys, Inc.COM18$1.89K<0.1%History
Barrick Gold Corp067901108COM72$1.43K<0.1%–
APPNAppian CorpCL A9$1.20K<0.1%History
MRCYMercury Systems IncCOM16$1.13K<0.1%History
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW166$775<0.1%History
OSUROrasure Technologies IncCOM51$595<0.1%History
EDITEditas Medicine, Inc.COM11$462<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM18$462<0.1%History
VERIVeritone, Inc.COM18$432<0.1%History
REZIResideo Technologies, Inc.Stock15$424<0.1%History
IRTCiRhythm Holdings, Inc.COM3$417<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM10$413<0.1%History
CODXCo-Diagnostics, Inc.COM35$334<0.1%History
SFMSprouts Farmers Market, Inc.COM12$319<0.1%History
Starz Entertainment Corp535919500CL B NON VTG21$271<0.1%–