TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Aug 16, 2024. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,159
- −52 vs. Q3 2021
- Portfolio value
- $2.41B
- +$68.5M (+2.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 452,822 | $215.1M | 8.9% | −60,577−11.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 920,938 | $78.8M | 3.3% | +56,835+6.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 849,869 | $69.1M | 2.9% | −86,088−9.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 366,038 | $62.9M | 2.6% | −10,413−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 158,463 | $53.3M | 2.2% | −32,023−16.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 589,832 | $49.4M | 2.0% | −14,503−2.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 140,006 | $42.8M | 1.8% | +27,990+25.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 486,659 | $39.3M | 1.6% | +105,921+27.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 303,074 | $39.1M | 1.6% | −11,695−3.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 118,603 | $38.1M | 1.6% | −4,253−3.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 251,085 | $33.3M | 1.4% | −28,730−10.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,840 | $29.5M | 1.2% | −707−7.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 363,133 | $28.7M | 1.2% | +8,504+2.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 249,041 | $28.4M | 1.2% | +170,420+216.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 185,387 | $27.3M | 1.1% | +11,098+6.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,856 | $25.7M | 1.1% | −534−5.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 151,296 | $25.4M | 1.1% | +53,811+55.2% | Added | – |
| AAPLApple Inc. | Stock | 118,844 | $21.1M | 0.9% | −27,459−18.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 48,205 | $21.0M | 0.9% | −1,162−2.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,738 | $20.9M | 0.9% | +12,194+19.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 101,091 | $18.5M | 0.8% | −2,307−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,161 | $18.2M | 0.8% | −586−1.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 120,004 | $16.2M | 0.7% | −4,147−3.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,423 | $15.7M | 0.7% | +303+0.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 69,022 | $15.4M | 0.6% | −40,751−37.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 130,560 | $15.0M | 0.6% | −662−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 90,406 | $14.3M | 0.6% | −2,906−3.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 166,082 | $14.1M | 0.6% | −24,019−12.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,798 | $13.9M | 0.6% | −1,229−20.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 39,536 | $13.3M | 0.6% | −12,805−24.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 102,947 | $13.2M | 0.6% | −3,406−3.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 171,324 | $13.1M | 0.5% | −24,885−12.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,373 | $13.1M | 0.5% | +4,077+3.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 25,928 | $13.0M | 0.5% | −6,874−21.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 28,124 | $12.9M | 0.5% | −2,283−7.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 21,874 | $12.4M | 0.5% | −2,732−11.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 133,214 | $12.4M | 0.5% | +3,632+2.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 95,471 | $12.3M | 0.5% | +32,438+51.5% | Added | – |
| VVisa Inc. | Stock | 55,913 | $12.1M | 0.5% | −7,937−12.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 138,047 | $12.0M | 0.5% | +45,510+49.2% | Added | – |
| INTUIntuit Inc. | Stock | 18,066 | $11.6M | 0.5% | −1,632−8.3% | Reduced | History |
| CVXChevron Corp | Stock | 98,935 | $11.6M | 0.5% | −5,437−5.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 176,700 | $11.2M | 0.5% | −34,901−16.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 136,644 | $11.1M | 0.5% | +19,498+16.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 109,496 | $10.4M | 0.4% | −13,940−11.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 64,331 | $10.1M | 0.4% | −5,367−7.7% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 319,562 | $9.96M | 0.4% | −21,276−6.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 14,706 | $9.81M | 0.4% | −4,505−23.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 32,695 | $9.62M | 0.4% | −2,909−8.2% | Reduced | History |
| DHRDanaher Corp | Stock | 28,139 | $9.26M | 0.4% | −5,297−15.8% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 66,434 | $9.22M | 0.4% | −998−1.5% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 291,551 | $9.18M | 0.4% | +8,480+3.0% | Added | – |
| MSCIMSCI Inc. | Stock | 14,849 | $9.10M | 0.4% | −671−4.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 171,865 | $8.93M | 0.4% | −22,998−11.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 50,839 | $8.73M | 0.4% | −1,107−2.1% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 167,629 | $8.67M | 0.4% | −20,156−10.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 52,821 | $8.64M | 0.4% | −4,494−7.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,671 | $8.26M | 0.3% | +24,967+29.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 92,327 | $8.09M | 0.3% | +14,224+18.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 164,366 | $8.08M | 0.3% | −22,995−12.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 158,031 | $7.95M | 0.3% | +29,206+22.7% | Added | History |
| HDHome Depot, Inc. | Stock | 18,749 | $7.78M | 0.3% | −965−4.9% | Reduced | History |
| MDTMedtronic plc | Stock | 74,385 | $7.70M | 0.3% | −103−0.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,344 | $7.64M | 0.3% | −1,656−16.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,941 | $7.46M | 0.3% | +1,659+7.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,135 | $7.41M | 0.3% | −3,968−26.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 125,682 | $7.36M | 0.3% | −5,978−4.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 41,925 | $7.28M | 0.3% | −16,024−27.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 81,475 | $7.25M | 0.3% | −5,893−6.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 127,432 | $7.16M | 0.3% | −7,270−5.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 111,480 | $6.82M | 0.3% | −15,992−12.5% | Reduced | History |
| MAMastercard Inc | Stock | 18,789 | $6.75M | 0.3% | −6,258−25.0% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 179,046 | $6.70M | 0.3% | +354+0.2% | Added | History |
| PFEPfizer Inc | Stock | 113,213 | $6.69M | 0.3% | −112,714−49.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 90,925 | $6.60M | 0.3% | −17,491−16.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 44,688 | $6.47M | 0.3% | −5,598−11.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 24,430 | $6.46M | 0.3% | +10,089+70.4% | Added | – |
| METMetlife Inc | Stock | 103,030 | $6.44M | 0.3% | −20,547−16.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 118,920 | $6.40M | 0.3% | −11,116−8.5% | Reduced | History |
| KOCoca Cola Co | Stock | 107,819 | $6.38M | 0.3% | −15,266−12.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 59,362 | $6.38M | 0.3% | −5,704−8.8% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 27,860 | $6.37M | 0.3% | +3,950+16.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 36,103 | $6.35M | 0.3% | +1,609+4.7% | Added | History |
| CCICrown Castle Inc. | REIT | 30,042 | $6.27M | 0.3% | +4,756+18.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 101,150 | $6.20M | 0.3% | −263,566−72.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 73,510 | $6.18M | 0.3% | −5,145−6.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 58,395 | $6.13M | 0.3% | −4,554−7.2% | Reduced | History |
| LRCXLam Research Corp | COM | 8,362 | $6.01M | 0.2% | −1,909−18.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,561 | $6.00M | 0.2% | +26,225+28.7% | Added | – |
| WFCWells Fargo & Company | Stock | 125,039 | $6.00M | 0.2% | −22,345−15.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 63,621 | $5.94M | 0.2% | −1,351−2.1% | Reduced | History |
| EFXEquifax Inc | COM | 20,186 | $5.91M | 0.2% | +5,991+42.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 50,766 | $5.89M | 0.2% | +1,997+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,328 | $5.87M | 0.2% | −257−1.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 48,444 | $5.58M | 0.2% | +22,832+89.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 15,671 | $5.57M | 0.2% | −582−3.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 8,504 | $5.52M | 0.2% | −623−6.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 59,284 | $5.51M | 0.2% | −308−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 31,612 | $5.40M | 0.2% | −714−2.2% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 8,885 | $5.29M | 0.2% | −412−4.4% | Reduced | History |
Sold out since Q3 2021 (137)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 137 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ALSNAllison Transmission Holdings Inc | Stock | 5,213 | $184.1K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 2,320 | $155.6K | <0.1% | History |
| ANAutonation, Inc. | COM | 776 | $94.5K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,971 | $94.0K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 3,577 | $89.4K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 13,432 | $66.1K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 1,760 | $62.4K | <0.1% | History |
| PRAAPra Group Inc | COM | 1,166 | $49.1K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 1,033 | $43.7K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 971 | $26.3K | <0.1% | History |
| PRLBProto Labs Inc | COM | 379 | $25.2K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 799 | $24.6K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 297 | $22.2K | <0.1% | History |
| RRCRange Resources Corp | COM | 845 | $19.1K | <0.1% | History |
| EQTEQT Corp | Stock | 703 | $14.4K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 255 | $14.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 195 | $11.9K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 144 | $11.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 148 | $10.8K | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 62 | $5.92K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 117 | $5.13K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 83 | $4.85K | <0.1% | History |
| CSTECaesarstone Ltd. | ORD SHS | 375 | $4.66K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 56 | $4.44K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 37 | $4.20K | <0.1% | History |
| CNXCNX Resources Corp | COM | 315 | $3.98K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 84 | $3.63K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 18 | $3.58K | <0.1% | History |
| OSPNOneSpan Inc. | COM | 169 | $3.17K | <0.1% | History |
| EXELExelixis, Inc. | COM | 140 | $2.96K | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 69 | $2.92K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 12 | $2.85K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 51 | $2.50K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 183 | $2.35K | <0.1% | – |
| REXRRexford Industrial Realty, Inc. | COM | 36 | $2.04K | <0.1% | History |
| HOPEHope Bancorp Inc | COM | 137 | $1.98K | <0.1% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 134 | $1.96K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20 | $1.93K | <0.1% | – |
| EXPEagle Materials Inc | COM | 14 | $1.84K | <0.1% | History |
| MGEEMge Energy Inc | COM | 22 | $1.62K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 86 | $1.53K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 29 | $1.52K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 146 | $1.48K | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 84 | $1.46K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 39 | $1.45K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 15 | $1.44K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 46 | $1.42K | <0.1% | History |
| FNBFNB Corp | COM | 120 | $1.39K | <0.1% | History |
| POWIPower Integrations Inc | COM | 14 | $1.39K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 172 | $1.35K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 51 | $1.30K | <0.1% | History |
| SFStifel Financial Corp | COM | 19 | $1.29K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 11 | $1.28K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 9 | $1.21K | <0.1% | History |
| INNSummit Hotel Properties, Inc. | COM | 123 | $1.18K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 43 | $1.18K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 27 | $1.15K | <0.1% | History |
| CVBFCVB Financial Corp | COM | 56 | $1.14K | <0.1% | History |
| EFOREverforth Inc | COM | 10 | $1.13K | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 29 | $1.12K | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 6 | $1.12K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 28 | $1.12K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 18 | $1.10K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 71 | $1.05K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 33 | $1.05K | <0.1% | History |
| SKYWSkywest Inc | COM | 21 | $1.04K | <0.1% | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 150 | $1.02K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 14 | $1.01K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 15 | $1.00K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 24 | $976 | <0.1% | History |
| TDCTeradata Corp | Stock | 17 | $975 | <0.1% | History |
| TIMBTim S.A. | SPONSORED ADR | 90 | $967 | <0.1% | History |
| KODKodiak Sciences Inc. | COM | 10 | $960 | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 14 | $958 | <0.1% | History |
| RDFNRedfin Corp | COM | 19 | $952 | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 34 | $947 | <0.1% | History |
| FORMFormfactor Inc | COM | 25 | $933 | <0.1% | History |
| IDTIdt Corp | CL B NEW | 22 | $923 | <0.1% | History |
| NAVINavient Corp | COM | 46 | $908 | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 12 | $855 | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 35 | $854 | <0.1% | History |
| LNAILunai Bioworks Inc. | COM | 125 | $841 | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 3 | $814 | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 27 | $807 | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 17 | $783 | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 71 | $781 | <0.1% | History |
| MCYMercury General Corp | COM | 14 | $779 | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 10 | $755 | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 201 | $754 | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 65 | $729 | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 24 | $724 | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 45 | $721 | <0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 34 | $717 | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 28 | $684 | <0.1% | History |
| EXASExact Sciences Corp | COM | 7 | $668 | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 3 | $653 | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 33 | $650 | <0.1% | History |
| NNINelnet Inc | CL A | 8 | $634 | <0.1% | History |
| NHCNational Healthcare Corp | COM | 9 | $630 | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 6 | $617 | <0.1% | History |