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Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 16, 2024. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,223
−42 vs. Q1 2022
Portfolio value
$2.05B
−$296.7M (−12.6%) vs. Q1 2022
Filed
Aug 16, 2024
SEC
Holdings of TD Private Client Wealth LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF429,593$162.1M7.9%+1570.0%AddedHistory
iShares Tr4642874571 3 YR TREAS BD951,962$78.8M3.8%+91,441+10.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD935,265$71.3M3.5%−44,897−4.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF330,960$47.5M2.3%−66,677−16.8%Reduced–
MSFTMicrosoft CorpStock179,311$46.1M2.2%+5,463+3.1%AddedHistory
iShares Tr4642874407-10 YR TRSY BD376,911$38.6M1.9%+247,870+192.1%Added–
Vanguard Short-Term Bond ETF921937827ETF477,356$36.7M1.8%−25,808−5.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF165,309$36.2M1.8%−8,287−4.8%Reduced–
SPDR Series Trust78464A763ST STR SP DIV254,315$30.2M1.5%−32,059−11.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF491,005$29.6M1.4%−133,745−21.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF208,767$27.5M1.3%−7,404−3.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF120,298$26.8M1.3%−4,485−3.6%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF231,655$25.5M1.2%−21,498−8.5%Reduced–
iShares MSCI Eafe ETF464287465ETF341,571$21.5M1.0%−46,971−12.1%Reduced–
AMZNAmazon Com IncStock201,763$21.4M1.0%+13,883+7.4%AddedConverted for a 20-for-1 splitHistory
iShares S&P 500 Value ETF464287408ETF154,415$21.2M1.0%+92,402+149.0%Added–
GOOGLAlphabet Inc.Stock9,605$20.9M1.0%+242+2.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF86,277$19.5M1.0%+11,057+14.7%Added–
iShares Russell 1000 Value ETF464287598ETF129,940$18.8M0.9%−1,450−1.1%Reduced–
Vanguard S&P 500 ETF922908363ETF52,443$18.2M0.9%+2,935+5.9%Added–
AAPLApple Inc.Stock128,276$17.6M0.9%+1,998+1.6%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF121,668$16.0M0.8%+4,985+4.3%Added–
iShares Tr4642886613 7 YR TREAS BD128,906$15.4M0.7%+31,405+32.2%Added–
ABBVAbbVie Inc.Stock98,060$15.0M0.7%−16,557−14.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF202,059$14.5M0.7%+28,052+16.1%Added–
iShares Russell 2000 ETF464287655ETF83,014$14.1M0.7%+4,683+6.0%Added–
Vanguard Total Bond Market ETF921937835ETF186,300$14.0M0.7%+752+0.4%Added–
Invesco QQQ Trust Series I46090E103ETF49,818$14.0M0.7%+2,287+4.8%Added–
MRKMerck & Co., Inc.Stock146,323$13.3M0.7%−35,710−19.6%ReducedHistory
VZVerizon Communications IncStock242,960$12.3M0.6%+34,377+16.5%AddedHistory
UNHUnitedHealth Group IncStock23,983$12.3M0.6%−2,202−8.4%ReducedHistory
VVisa Inc.Stock62,044$12.2M0.6%+1,561+2.6%AddedHistory
PMPhilip Morris International Inc.Stock115,172$11.4M0.6%−214−0.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF117,986$10.9M0.5%−6,604−5.3%Reduced–
iShares Core S&P 500 ETF464287200ETF27,480$10.4M0.5%−5,789−17.4%Reduced–
JPMJPMorgan Chase & CoStock91,928$10.4M0.5%+3,734+4.2%AddedHistory
GOOGAlphabet Inc.Stock4,519$9.89M0.5%−136−2.9%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF204,423$9.66M0.5%+21,053+11.5%Added–
Vanguard Information Technology ETF92204A702ETF29,341$9.58M0.5%+1,497+5.4%Added–
ADBEAdobe Inc.Stock26,123$9.56M0.5%+227+0.9%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF115,589$9.25M0.5%−12,849−10.0%Reduced–
iShares Tr464288448INTL SEL DIV ETF331,099$8.99M0.4%+15,627+5.0%Added–
CSCOCisco Systems, Inc.Stock209,039$8.91M0.4%+30,207+16.9%AddedHistory
iShares Tips Bond ETF464287176ETF76,553$8.72M0.4%−2,550−3.2%Reduced–
PGProcter & Gamble CoStock60,131$8.65M0.4%−58−0.1%ReducedHistory
CVXChevron CorpStock57,969$8.39M0.4%−28,630−33.1%ReducedHistory
JNJJohnson & JohnsonStock46,500$8.27M0.4%−1,625−3.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock14,841$8.08M0.4%−416−2.7%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR183,127$7.86M0.4%−3,807−2.0%ReducedHistory
USBUS Bancorp DECOM NEW166,398$7.66M0.4%+29,913+21.9%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD164,110$7.53M0.4%+593+0.4%Added–
GILDGilead Sciences, Inc.Stock121,161$7.49M0.4%+14,658+13.8%AddedHistory
DHRDanaher CorpStock29,417$7.46M0.4%−231−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock27,087$7.40M0.4%+4,409+19.4%AddedHistory
INTUIntuit Inc.Stock18,680$7.20M0.4%−510−2.7%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF97,166$7.15M0.3%−2,939−2.9%Reduced–
XOMExxonMobil Holdings CorpCOM82,097$7.03M0.3%−17,978−18.0%ReducedHistory
TFCTruist Financial CorpCOM147,789$7.01M0.3%+22,244+17.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF68,801$7.00M0.3%−44,263−39.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF116,964$6.88M0.3%−16,462−12.3%Reduced–
MAMastercard IncStock21,650$6.83M0.3%+2,146+11.0%AddedHistory
MDTMedtronic plcStock75,979$6.82M0.3%−753−1.0%ReducedHistory
iShares Select Dividend ETF464287168ETF57,931$6.82M0.3%+14,931+34.7%Added–
DUKDuke Energy CORPStock62,883$6.74M0.3%+1,360+2.2%AddedHistory
AEPAmerican Electric Power Co IncStock68,876$6.61M0.3%−20,509−22.9%ReducedHistory
GLDSPDR Gold TrustETF39,073$6.58M0.3%−4,311−9.9%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF60,691$6.39M0.3%+4,183+7.4%Added–
CMCSAComcast CorpStock159,427$6.26M0.3%−5,612−3.4%ReducedHistory
EFXEquifax IncCOM34,007$6.22M0.3%−1,041−3.0%ReducedHistory
CCICrown Castle Inc.REIT36,444$6.14M0.3%−81−0.2%ReducedHistory
AMGNAmgen IncStock25,006$6.09M0.3%−255−1.0%ReducedHistory
PFEPfizer IncStock114,007$5.98M0.3%−12,426−9.8%ReducedHistory
DDominion Energy, IncStock74,591$5.95M0.3%−497−0.7%ReducedHistory
TTETotalEnergies SESPONSORED ADS110,927$5.84M0.3%+28,935+35.3%AddedHistory
NEENextera Energy IncStock75,155$5.82M0.3%+5,069+7.2%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF73,706$5.72M0.3%−23,750−24.4%Reduced–
HDHome Depot, Inc.Stock20,865$5.72M0.3%−40−0.2%ReducedHistory
METMetlife IncStock90,583$5.69M0.3%−11,909−11.6%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS109,649$5.54M0.3%+26,637+32.1%Added–
WMBWilliams Companies, Inc.COM176,212$5.50M0.3%−3,400−1.9%ReducedHistory
BSXBoston Scientific CorpStock147,555$5.50M0.3%+29,930+25.4%AddedHistory
ENBEnbridge IncStock130,263$5.49M0.3%+787+0.6%AddedHistory
ADIAnalog Devices IncStock36,753$5.37M0.3%−670−1.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock33,061$5.22M0.3%+16,382+98.2%AddedHistory
BLKBlackRock, Inc.COM8,541$5.20M0.3%−1,025−10.7%ReducedHistory
AVGOBroadcom Inc.Stock10,606$5.15M0.3%−536−4.8%ReducedHistory
NOWServiceNow, Inc.Stock10,765$5.12M0.2%+2,186+25.5%AddedHistory
WMTWalmart Inc.Stock42,146$5.12M0.2%+748+1.8%AddedHistory
PEPPepsiCo IncStock30,623$5.10M0.2%−2,493−7.5%ReducedHistory
BMYBristol Myers Squibb CoStock65,967$5.08M0.2%−14,854−18.4%ReducedHistory
METAMeta Platforms, Inc.Stock30,907$4.99M0.2%−4,502−12.7%ReducedHistory
TAT&T Inc.Stock236,744$4.96M0.2%+52,826+28.7%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR124,476$4.94M0.2%−28,574−18.7%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF25,032$4.93M0.2%+1,972+8.6%Added–
CLColgate Palmolive CoStock61,158$4.90M0.2%−46−0.1%ReducedHistory
ABTAbbott LaboratoriesStock44,607$4.85M0.2%+564+1.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF25,654$4.84M0.2%−1,641−6.0%Reduced–
BCEBce IncCOM NEW97,507$4.80M0.2%+847+0.9%AddedHistory
AJGArthur J. Gallagher & Co.COM28,777$4.69M0.2%+68+0.2%AddedHistory
SOSouthern CoStock65,794$4.69M0.2%−5,824−8.1%ReducedHistory

Sold out since Q1 2022 (81)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of TD Private Client Wealth LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI65,242$1.63M0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF19,310$748.3K<0.1%–
WisdomTree Tr97717W430HEDGED HI YLD BD8,830$193.6K<0.1%–
iShares Tr464287689RUSSELL 3000 ETF648$170.0K<0.1%–
INMDInMode Ltd.SHS2,810$103.7K<0.1%History
iShares Tr464287762US HLTHCARE ETF250$72.2K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,502$67.5K<0.1%–
iShares Tr464287515EXPANDED TECH125$43.1K<0.1%–
NVMINova Ltd.COM289$31.6K<0.1%History
Global X FDS37954Y343GLBL X MLP ETF765$30.8K<0.1%–
BIDUBaidu, Inc.ADR220$29.1K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM358$28.0K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR890$26.4K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A35$23.3K<0.1%History
iShares Tr464287846DOW JONES US ETF164$18.3K<0.1%–
SNXTD Synnex CorpCOM166$17.1K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF297$15.9K<0.1%–
PLUGPlug Power IncStock532$15.2K<0.1%History
iShares Tr464288281JPMORGAN USD EMG137$13.4K<0.1%–
LYFTLyft, Inc.CL A COM342$13.1K<0.1%History
OKTAOkta, Inc.CL A86$13.0K<0.1%History
MDUMdu Resources Group IncStock485$12.9K<0.1%History
UWMCUWM Holdings CorpCOM CL A2,212$10.0K<0.1%History
BYNDBeyond Meat, Inc.COM201$9.71K<0.1%History
CMRECostamare Inc.SHS494$8.42K<0.1%History
JOUTJohnson Outdoors IncCL A104$8.08K<0.1%History
NVCRNovoCure LtdORD SHS95$7.87K<0.1%History
SESea LtdSPONSORD ADS59$7.07K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR472$6.76K<0.1%History
WUWestern Union COStock335$6.28K<0.1%History
DLXDeluxe CorpCOM199$6.02K<0.1%History
UUnity Software Inc.COM59$5.85K<0.1%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR515$5.06K<0.1%History
PATHUiPath, Inc.Stock196$4.23K<0.1%History
ZZillow Group, Inc.CL C CAP STK83$4.09K<0.1%History
WWayfair Inc.CL A34$3.77K<0.1%History
RNGRingCentral, Inc.CL A27$3.17K<0.1%History
FIGSFIGS, Inc.CL A124$2.67K<0.1%History
PGREParamount Group, Inc.COM233$2.54K<0.1%History
PENPenumbra IncCOM11$2.44K<0.1%History
FVRRFiverr International Ltd.ORD SHS30$2.28K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW153$2.16K<0.1%History
MURMurphy Oil CorpCOM53$2.14K<0.1%History
AZEKAZEK Co Inc.CL A76$1.89K<0.1%History
OGEOGE Energy Corp.COM45$1.83K<0.1%History
ARESAres Management CorpCL A COM STK20$1.63K<0.1%History
FTDRFrontdoor, Inc.COM51$1.52K<0.1%History
AAAlcoa CorpStock16$1.44K<0.1%History
WLKWestlake CorpCOM10$1.23K<0.1%History
OPTUOptimum Communications, Inc.CL A97$1.21K<0.1%History
FLFoot Locker, Inc.COM38$1.13K<0.1%History
NFENew Fortress Energy Inc.COM CL A26$1.11K<0.1%History
NKTRNektar TherapeuticsCOM202$1.09K<0.1%History
KRNTKornit Digital Ltd.SHS12$992<0.1%History
PTONPeloton Interactive, Inc.CL A COM34$898<0.1%History
SKXSkechers USA IncCL A22$897<0.1%History
WEXWEX Inc.COM5$892<0.1%History
AMHAmerican Homes 4 RentCL A21$841<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A16$782<0.1%History
PCORProcore Technologies, Inc.COM13$753<0.1%History
LZLegalzoom.com, Inc.COM48$679<0.1%History
ARWArrow Electronics, Inc.COM5$593<0.1%History
DVDoubleVerify Holdings, Inc.COM23$579<0.1%History
MLCOMelco Resorts & Entertainment LTDADR75$573<0.1%History
VISNVistance Networks, Inc.COM72$567<0.1%History
NCNOnCino, Inc.COM13$533<0.1%History
SIXSix Flags Entertainment CorpCOM11$479<0.1%History
FTITechnipFMC plcCOM61$473<0.1%History
WTFCWintrust Financial CorpCOM5$465<0.1%History
DKSDick's Sporting Goods, Inc.Stock4$400<0.1%History
GHGuardant Health, Inc.COM6$397<0.1%History
CNACna Financial CorpCOM8$389<0.1%History
RKTRocket Companies, Inc.Stock34$378<0.1%History
ROKURoku, IncCOM CL A3$376<0.1%History
Cyberark Software LtdM2682V108SHS2$338<0.1%–
RHRHCOM1$326<0.1%History
XRXXerox Holdings CorpCOM NEW16$323<0.1%History
CWCurtiss Wright CorpStock2$300<0.1%History
FHBFirst Hawaiian, Inc.COM10$279<0.1%History
TWOU2U, LLCCOM20$266<0.1%History
ONLOrion Properties Inc.REIT7$98<0.1%History