TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Aug 16, 2024. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,211
- −8 vs. Q2 2021
- Portfolio value
- $2.34B
- −$2.71M (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 513,399 | $220.3M | 9.4% | +13,499+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 935,957 | $77.1M | 3.3% | +42,189+4.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 864,103 | $74.4M | 3.2% | −29,270−3.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 376,451 | $57.8M | 2.5% | −24,617−6.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 190,486 | $53.7M | 2.3% | −19,361−9.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 604,335 | $44.7M | 1.9% | −21,742−3.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 279,815 | $37.2M | 1.6% | +11,305+4.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 314,769 | $37.0M | 1.6% | +14,921+5.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 122,856 | $35.6M | 1.5% | −2,479−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,547 | $31.4M | 1.3% | +591+6.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 380,738 | $31.2M | 1.3% | +36,823+10.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 112,016 | $30.7M | 1.3% | +18,138+19.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 354,629 | $27.8M | 1.2% | +20,948+6.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,390 | $25.1M | 1.1% | −896−8.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 109,773 | $24.0M | 1.0% | −2,530−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 174,289 | $23.6M | 1.0% | +12,757+7.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 364,716 | $22.2M | 1.0% | +17,925+5.2% | Added | – |
| AAPLApple Inc. | Stock | 146,303 | $20.7M | 0.9% | +23,431+19.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 49,367 | $19.5M | 0.8% | −2,875−5.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 103,398 | $18.9M | 0.8% | +2,118+2.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 52,341 | $17.8M | 0.8% | −580−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 38,747 | $16.7M | 0.7% | +1,142+3.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 190,101 | $16.2M | 0.7% | +17,434+10.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,544 | $16.2M | 0.7% | +7,423+13.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,027 | $16.1M | 0.7% | −72−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 93,312 | $15.3M | 0.7% | +1,052+1.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 97,485 | $15.3M | 0.7% | +20,612+26.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 131,222 | $15.1M | 0.6% | +2,162+1.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 196,209 | $14.7M | 0.6% | −304−0.2% | Reduced | History |
| VVisa Inc. | Stock | 63,850 | $14.2M | 0.6% | −3,762−5.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 24,606 | $14.2M | 0.6% | −3,216−11.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,120 | $14.0M | 0.6% | +5,103+15.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 106,353 | $13.8M | 0.6% | +4,692+4.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 124,151 | $13.4M | 0.6% | +4,218+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 32,802 | $12.8M | 0.5% | +290+0.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 129,582 | $12.2M | 0.5% | −2,707−2.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30,407 | $12.2M | 0.5% | −39−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,296 | $12.0M | 0.5% | +23,612+27.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 123,436 | $11.7M | 0.5% | +1,700+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 211,601 | $11.5M | 0.5% | −19,377−8.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,211 | $11.0M | 0.5% | −873−4.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 19,698 | $10.6M | 0.5% | −860−4.2% | Reduced | History |
| CVXChevron Corp | Stock | 104,372 | $10.6M | 0.5% | +3,090+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 194,863 | $10.5M | 0.4% | −8,862−4.3% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 340,838 | $10.4M | 0.4% | +2,789+0.8% | Added | – |
| DHRDanaher Corp | Stock | 33,436 | $10.2M | 0.4% | −4,062−10.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 69,698 | $10.1M | 0.4% | −10,355−12.9% | Reduced | – |
| PFEPfizer Inc | Stock | 225,927 | $9.72M | 0.4% | −83,047−26.9% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 187,785 | $9.68M | 0.4% | +12,680+7.2% | Added | – |
| MSCIMSCI Inc. | Stock | 15,520 | $9.44M | 0.4% | −238−1.5% | Reduced | History |
| MDTMedtronic plc | Stock | 74,488 | $9.34M | 0.4% | +1,286+1.8% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 187,361 | $9.26M | 0.4% | +6,421+3.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,621 | $9.03M | 0.4% | −15,632−16.6% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 283,071 | $8.80M | 0.4% | +2,663+0.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 67,432 | $8.77M | 0.4% | +946+1.4% | Added | – |
| PEPPepsiCo Inc | Stock | 57,949 | $8.72M | 0.4% | +105+0.2% | Added | History |
| MAMastercard Inc | Stock | 25,047 | $8.71M | 0.4% | −339−1.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 117,146 | $8.70M | 0.4% | +14,990+14.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 32,676 | $8.50M | 0.4% | +605+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 51,946 | $8.39M | 0.4% | −1,865−3.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 10,000 | $8.39M | 0.4% | +451+4.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 92,537 | $8.10M | 0.3% | +11,463+14.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 63,033 | $8.05M | 0.3% | −5,423−7.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 57,315 | $8.01M | 0.3% | +2,205+4.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 134,702 | $8.01M | 0.3% | +18,272+15.7% | Added | History |
| TFCTruist Financial Corp | COM | 131,660 | $7.72M | 0.3% | +9,118+7.4% | Added | History |
| METMetlife Inc | Stock | 123,577 | $7.63M | 0.3% | −2,818−2.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 108,416 | $7.57M | 0.3% | +1,116+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 127,472 | $7.50M | 0.3% | +5,939+4.9% | Added | History |
| NVDANVIDIA Corp | Stock | 35,604 | $7.38M | 0.3% | −9,484−21.0% | ReducedConverted for a 4-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 15,103 | $7.32M | 0.3% | −891−5.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 128,825 | $7.21M | 0.3% | +2,574+2.0% | Added | History |
| BACBank of America Corp | Stock | 169,413 | $7.19M | 0.3% | +650+0.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 87,368 | $7.09M | 0.3% | +20,603+30.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 130,036 | $7.05M | 0.3% | +12,396+10.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 65,066 | $7.04M | 0.3% | −4,405−6.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 50,286 | $7.01M | 0.3% | +1,004+2.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 78,103 | $6.99M | 0.3% | +1,332+1.7% | Added | – |
| WFCWells Fargo & Company | Stock | 147,384 | $6.84M | 0.3% | +19,378+15.1% | Added | History |
| HDHome Depot, Inc. | Stock | 19,714 | $6.47M | 0.3% | +581+3.0% | Added | History |
| KOCoca Cola Co | Stock | 123,085 | $6.46M | 0.3% | +2,274+1.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,704 | $6.36M | 0.3% | +2,629+3.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,282 | $6.35M | 0.3% | +4,846+26.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 178,692 | $6.30M | 0.3% | +15,258+9.3% | Added | History |
| DUKDuke Energy CORP | Stock | 62,949 | $6.14M | 0.3% | +1,044+1.7% | Added | History |
| LRCXLam Research Corp | COM | 10,271 | $5.85M | 0.2% | −1,211−10.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 34,494 | $5.78M | 0.2% | +8,199+31.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 78,655 | $5.73M | 0.2% | −2,547−3.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 9,127 | $5.68M | 0.2% | −468−4.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 59,592 | $5.61M | 0.2% | +3,737+6.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 16,253 | $5.61M | 0.2% | +594+3.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,585 | $5.46M | 0.2% | −13,810−36.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 41,527 | $5.35M | 0.2% | −4,388−9.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 18,702 | $5.33M | 0.2% | +51+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 32,326 | $5.31M | 0.2% | −817−2.5% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 12,860 | $5.31M | 0.2% | +60.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,814 | $5.24M | 0.2% | +5,884+5.9% | Added | – |
| TGTTarget Corp | Stock | 22,567 | $5.16M | 0.2% | +3,665+19.4% | Added | History |
| DDominion Energy, Inc | Stock | 70,560 | $5.15M | 0.2% | +10,759+18.0% | Added | History |
| BCEBce Inc | COM NEW | 102,583 | $5.14M | 0.2% | +1,899+1.9% | Added | History |
Sold out since Q2 2021 (35)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| KGCKinross Gold Corp | COM | 47,194 | $299.7K | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 4,164 | $44.5K | <0.1% | History |
| BAKBraskem SA | SP ADR PFD A | 960 | $22.9K | <0.1% | History |
| AVTAvnet Inc | COM | 567 | $22.7K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 89 | $15.9K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 144 | $13.7K | <0.1% | History |
| CSANCosan S.A. | ADS | 672 | $12.8K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 148 | $11.8K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 290 | $11.4K | <0.1% | – |
| SIDNational Steel Co | SPONSORED ADR | 1,233 | $10.8K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 252 | $9.55K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 7 | $7.15K | <0.1% | History |
| NTRANatera, Inc. | COM | 62 | $7.04K | <0.1% | History |
| BAPCredicorp Ltd | COM | 50 | $6.06K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 137 | $4.41K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 82 | $1.91K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 95 | $1.58K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 4 | $1.55K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 23 | $1.31K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 120 | $1.13K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 12 | $912 | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 38 | $906 | <0.1% | History |
| Curevac N VN2451R105 | COM | 11 | $809 | <0.1% | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 18 | $797 | <0.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 78 | $743 | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 21 | $614 | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 7 | $598 | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 19 | $590 | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 14 | $543 | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 21 | $512 | <0.1% | History |
| SRSpire Inc | COM | 7 | $506 | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 6 | $504 | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 34 | $445 | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 6 | $276 | <0.1% | History |
| CVMCel Sci Corp | COM PAR NEW | 27 | $234 | <0.1% | History |