TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Aug 16, 2024. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,265
- +106 vs. Q4 2021
- Portfolio value
- $2.35B
- −$59.2M (−2.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 429,436 | $194.0M | 8.3% | −23,386−5.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 980,162 | $76.5M | 3.3% | +130,293+15.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 860,521 | $71.7M | 3.1% | −60,417−6.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 397,637 | $64.5M | 2.7% | +31,599+8.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 173,848 | $53.7M | 2.3% | +15,385+9.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 173,596 | $48.2M | 2.1% | +33,590+24.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 624,750 | $47.7M | 2.0% | +34,918+5.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 503,164 | $39.2M | 1.7% | +16,505+3.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 286,374 | $36.7M | 1.6% | −16,700−5.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 124,783 | $35.9M | 1.5% | +6,180+5.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 216,171 | $31.9M | 1.4% | +30,784+16.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,394 | $30.6M | 1.3% | +554+6.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 253,153 | $30.6M | 1.3% | +2,068+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 388,542 | $28.7M | 1.2% | +25,409+7.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,363 | $26.0M | 1.1% | +507+5.7% | Added | History |
| AAPLApple Inc. | Stock | 126,278 | $22.0M | 0.9% | +7,434+6.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 131,390 | $21.8M | 0.9% | −19,906−13.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49,508 | $20.6M | 0.9% | +1,303+2.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,220 | $20.2M | 0.9% | +1,482+2.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 116,683 | $19.3M | 0.8% | +15,592+15.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 114,617 | $18.6M | 0.8% | −5,387−4.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,531 | $17.2M | 0.7% | +8,108+20.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 78,331 | $16.1M | 0.7% | +9,309+13.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,269 | $15.1M | 0.6% | −4,892−12.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 182,033 | $14.9M | 0.6% | +10,709+6.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 185,548 | $14.8M | 0.6% | +19,466+11.7% | Added | – |
| CVXChevron Corp | Stock | 86,599 | $14.1M | 0.6% | −12,336−12.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 129,041 | $13.9M | 0.6% | −1,519−1.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 174,007 | $13.8M | 0.6% | +37,363+27.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 124,590 | $13.4M | 0.6% | +10,217+8.9% | Added | – |
| VVisa Inc. | Stock | 60,483 | $13.4M | 0.6% | +4,570+8.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,185 | $13.4M | 0.6% | +257+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,655 | $13.0M | 0.6% | −143−3.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 113,064 | $12.1M | 0.5% | −135,977−54.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 88,194 | $12.0M | 0.5% | −2,212−2.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 97,501 | $11.9M | 0.5% | −5,446−5.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 25,896 | $11.8M | 0.5% | +4,022+18.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 27,844 | $11.6M | 0.5% | −280−1.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 128,438 | $11.1M | 0.5% | −4,776−3.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 115,386 | $10.8M | 0.5% | +5,890+5.4% | Added | History |
| VZVerizon Communications Inc | Stock | 208,583 | $10.6M | 0.5% | +36,718+21.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 315,472 | $10.0M | 0.4% | −4,090−1.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 178,832 | $9.97M | 0.4% | +2,132+1.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 79,103 | $9.85M | 0.4% | −16,368−17.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 62,013 | $9.66M | 0.4% | −2,318−3.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 34,815 | $9.50M | 0.4% | +2,120+6.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 133,426 | $9.27M | 0.4% | +22,755+20.6% | Added | – |
| INTUIntuit Inc. | Stock | 19,190 | $9.23M | 0.4% | +1,124+6.2% | Added | History |
| PGProcter & Gamble Co | Stock | 60,189 | $9.20M | 0.4% | +7,368+13.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,257 | $9.02M | 0.4% | +551+3.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 89,385 | $8.92M | 0.4% | +7,910+9.7% | Added | History |
| DHRDanaher Corp | Stock | 29,648 | $8.70M | 0.4% | +1,509+5.4% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 183,370 | $8.68M | 0.4% | +19,004+11.6% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 284,673 | $8.61M | 0.4% | −6,878−2.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 48,125 | $8.55M | 0.4% | −2,714−5.3% | Reduced | History |
| MDTMedtronic plc | Stock | 76,732 | $8.51M | 0.4% | +2,347+3.2% | Added | History |
| EFXEquifax Inc | COM | 35,048 | $8.31M | 0.4% | +14,862+73.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 100,075 | $8.27M | 0.4% | −11,405−10.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 100,105 | $8.24M | 0.4% | −37,942−27.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,678 | $8.00M | 0.3% | −2,263−9.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 97,456 | $7.98M | 0.3% | +5,129+5.6% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 186,934 | $7.88M | 0.3% | +7,888+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 35,409 | $7.87M | 0.3% | −4,127−10.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 43,384 | $7.84M | 0.3% | +11,772+37.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 163,517 | $7.83M | 0.3% | −4,112−2.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 165,039 | $7.73M | 0.3% | +7,008+4.4% | Added | History |
| BLKBlackRock, Inc. | COM | 9,566 | $7.31M | 0.3% | +1,222+14.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 136,485 | $7.25M | 0.3% | +9,053+7.1% | Added | History |
| METMetlife Inc | Stock | 102,492 | $7.20M | 0.3% | −538−0.5% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 153,050 | $7.17M | 0.3% | +144,457+1,681.1% | Added | – |
| TFCTruist Financial Corp | COM | 125,545 | $7.12M | 0.3% | −137−0.1% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 56,508 | $7.07M | 0.3% | −9,926−14.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 11,142 | $7.02M | 0.3% | +7+0.1% | Added | History |
| MAMastercard Inc | Stock | 19,504 | $6.97M | 0.3% | +715+3.8% | Added | History |
| DUKDuke Energy CORP | Stock | 61,523 | $6.87M | 0.3% | +3,128+5.4% | Added | History |
| CCICrown Castle Inc. | REIT | 36,525 | $6.74M | 0.3% | +6,483+21.6% | Added | History |
| PFEPfizer Inc | Stock | 126,433 | $6.55M | 0.3% | +13,220+11.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 63,643 | $6.48M | 0.3% | +4,281+7.2% | Added | – |
| DDominion Energy, Inc | Stock | 75,088 | $6.38M | 0.3% | +9,499+14.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 106,503 | $6.33M | 0.3% | +15,578+17.1% | Added | History |
| HDHome Depot, Inc. | Stock | 20,905 | $6.26M | 0.3% | +2,156+11.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,295 | $6.21M | 0.3% | +2,967+12.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 37,423 | $6.18M | 0.3% | +1,320+3.7% | Added | History |
| WMTWalmart Inc. | Stock | 41,398 | $6.16M | 0.3% | −3,290−7.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 72,744 | $6.13M | 0.3% | −766−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 25,261 | $6.11M | 0.3% | +8,171+47.8% | Added | History |
| MSCIMSCI Inc. | Stock | 12,070 | $6.07M | 0.3% | −2,779−18.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 179,612 | $6.00M | 0.3% | +55,749+45.0% | Added | History |
| ENBEnbridge Inc | Stock | 129,476 | $5.97M | 0.3% | +16,369+14.5% | Added | History |
| NEENextera Energy Inc | Stock | 70,086 | $5.94M | 0.3% | +6,465+10.2% | Added | History |
| EMREmerson Electric Co | Stock | 60,445 | $5.93M | 0.3% | +1,161+2.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 80,821 | $5.90M | 0.3% | +26,476+48.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 99,811 | $5.75M | 0.2% | −1,339−1.3% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 26,272 | $5.64M | 0.2% | −1,588−5.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 115,913 | $5.62M | 0.2% | −9,126−7.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 33,116 | $5.54M | 0.2% | −8,809−21.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 43,000 | $5.51M | 0.2% | +2,931+7.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,060 | $5.48M | 0.2% | +3,445+17.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 21,745 | $5.44M | 0.2% | −2,685−11.0% | Reduced | – |
| BCEBce Inc | COM NEW | 96,660 | $5.36M | 0.2% | +2,984+3.2% | Added | History |
Sold out since Q4 2021 (76)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464289867 | CORE 60 BALA ETF | 10,119 | $577.6K | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 15,730 | $500.1K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 13,270 | $375.1K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,226 | $200.0K | <0.1% | – |
| PCTYPaylocity Holding Corp | COM | 754 | $178.1K | <0.1% | History |
| WPPWPP plc | ADR | 2,218 | $167.6K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 35,593 | $133.5K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 1,527 | $129.5K | <0.1% | History |
| PEGAPegasystems Inc | COM | 1,112 | $124.3K | <0.1% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 3,557 | $114.7K | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 3,151 | $79.8K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 8,151 | $79.6K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 315 | $79.5K | <0.1% | History |
| KIDSOrthopediatrics Corp | COM | 1,288 | $77.1K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 1,921 | $72.9K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,252 | $69.6K | <0.1% | – |
| GSMFerroglobe PLC | SHS | 7,500 | $46.6K | <0.1% | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 949 | $43.1K | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 838 | $42.1K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 282 | $29.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 879 | $20.3K | <0.1% | – |
| WCCWesco International Inc | COM | 145 | $19.1K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,919 | $18.0K | <0.1% | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 6,894 | $16.8K | <0.1% | History |
| DAVAEndava plc | ADS | 94 | $15.8K | <0.1% | History |
| WBSWebster Financial Corp | COM | 159 | $8.88K | <0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 495 | $7.76K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 776 | $1.98K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 7 | $1.80K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 18 | $1.39K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 9 | $1.11K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 40 | $1.10K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 7 | $1.09K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 162 | $1.03K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 35 | $990 | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 15 | $933 | <0.1% | History |
| CVNACarvana Co. | CL A | 4 | $927 | <0.1% | History |
| STNEStoneCo Ltd. | COM | 55 | $927 | <0.1% | History |
| MASIMasimo Corp | COM | 3 | $878 | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 5 | $845 | <0.1% | History |
| CHGGChegg, Inc | COM | 27 | $829 | <0.1% | History |
| CGCarlyle Group Inc. | COM | 15 | $824 | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 5 | $823 | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 3 | $813 | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 19 | $797 | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 5 | $753 | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 9 | $745 | <0.1% | History |
| JRVRJames River Group Holdings, Inc. | COM | 25 | $720 | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 48 | $701 | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 35 | $668 | <0.1% | History |
| NTRANatera, Inc. | COM | 7 | $654 | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 23 | $645 | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 11 | $637 | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 7 | $634 | <0.1% | History |
| OLNOLIN Corp | Stock | 11 | $633 | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 29 | $631 | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 7 | $630 | <0.1% | History |
| NYTNew York Times Co | CL A | 13 | $628 | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 23 | $627 | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 14 | $619 | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 12 | $614 | <0.1% | History |
| AIC3.ai, Inc. | Stock | 19 | $594 | <0.1% | History |
| PEverpure, Inc. | CL A | 18 | $586 | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 18 | $573 | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 6 | $572 | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 13 | $547 | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 72 | $547 | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 22 | $535 | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 27 | $514 | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 23 | $510 | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 40 | $500 | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 18 | $480 | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 3 | $454 | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 3 | $429 | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 5 | $337 | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 6 | $46 | <0.1% | History |