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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
UNPUnion Pacific CorpStock17,408$3.71M0.2%+250+1.5%AddedHistory
Vanguard Real Estate ETF922908553ETF41,153$3.75M0.2%−7,448−15.3%Reduced–
HONHoneywell International IncCOM21,787$3.79M0.2%+521+2.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock155,748$3.80M0.2%−8,448−5.1%ReducedHistory
WRBBerkley W R CorpCOM56,080$3.83M0.2%−2,979−5.0%ReducedHistory
NVDANVIDIA CorpStock25,214$3.83M0.2%−9,601−27.6%ReducedHistory
PPGPPG Industries IncStock33,565$3.84M0.2%+924+2.8%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE62,071$4.02M0.2%+177+0.3%AddedHistory
IRMIron Mountain IncCOM84,366$4.11M0.2%−4,490−5.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF99,421$4.14M0.2%−7,325−6.9%Reduced–
VODVodafone Group Public Ltd CoADR275,402$4.29M0.2%+39,021+16.5%AddedHistory
LMTLockheed Martin CorpStock10,219$4.39M0.2%−759−6.9%ReducedHistory
LLYEli Lilly & CoStock13,563$4.40M0.2%−349−2.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF21,297$4.42M0.2%−448−2.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF108,747$4.44M0.2%−2,521−2.3%Reduced–
VRTXVertex Pharmaceuticals IncStock15,764$4.44M0.2%+4,750+43.1%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF93,502$4.45M0.2%+27,452+41.6%Added–
CDNSCadence Design Systems IncStock30,016$4.50M0.2%+5,824+24.1%AddedHistory
SCHWSchwab Charles CorpStock71,790$4.54M0.2%−954−1.3%ReducedHistory
WFCWells Fargo & CompanyStock115,813$4.54M0.2%−100−0.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM26,417$4.57M0.2%+145+0.6%AddedHistory
KOCoca Cola CoStock74,052$4.66M0.2%−3,704−4.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF93,510$4.67M0.2%−6,301−6.3%Reduced–
SOSouthern CoStock65,794$4.69M0.2%−5,824−8.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM28,777$4.69M0.2%+68+0.2%AddedHistory
BCEBce IncCOM NEW97,507$4.80M0.2%+847+0.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF25,654$4.84M0.2%−1,641−6.0%Reduced–
ABTAbbott LaboratoriesStock44,607$4.85M0.2%+564+1.3%AddedHistory
CLColgate Palmolive CoStock61,158$4.90M0.2%−46−0.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF25,032$4.93M0.2%+1,972+8.6%Added–
Flexshares Tr33939L407MORNSTAR UPSTR124,476$4.94M0.2%−28,574−18.7%Reduced–
TAT&T Inc.Stock236,744$4.96M0.2%+52,826+28.7%AddedHistory
METAMeta Platforms, Inc.Stock30,907$4.99M0.2%−4,502−12.7%ReducedHistory
BMYBristol Myers Squibb CoStock65,967$5.08M0.2%−14,854−18.4%ReducedHistory
PEPPepsiCo IncStock30,623$5.10M0.2%−2,493−7.5%ReducedHistory
WMTWalmart Inc.Stock42,146$5.12M0.2%+748+1.8%AddedHistory
NOWServiceNow, Inc.Stock10,765$5.12M0.2%+2,186+25.5%AddedHistory
AVGOBroadcom Inc.Stock10,606$5.15M0.3%−536−4.8%ReducedHistory
BLKBlackRock, Inc.COM8,541$5.20M0.3%−1,025−10.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock33,061$5.22M0.3%+16,382+98.2%AddedHistory
ADIAnalog Devices IncStock36,753$5.37M0.3%−670−1.8%ReducedHistory
ENBEnbridge IncStock130,263$5.49M0.3%+787+0.6%AddedHistory
BSXBoston Scientific CorpStock147,555$5.50M0.3%+29,930+25.4%AddedHistory
WMBWilliams Companies, Inc.COM176,212$5.50M0.3%−3,400−1.9%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS109,649$5.54M0.3%+26,637+32.1%Added–
METMetlife IncStock90,583$5.69M0.3%−11,909−11.6%ReducedHistory
HDHome Depot, Inc.Stock20,865$5.72M0.3%−40−0.2%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF73,706$5.72M0.3%−23,750−24.4%Reduced–
NEENextera Energy IncStock75,155$5.82M0.3%+5,069+7.2%AddedHistory
TTETotalEnergies SESPONSORED ADS110,927$5.84M0.3%+28,935+35.3%AddedHistory
DDominion Energy, IncStock74,591$5.95M0.3%−497−0.7%ReducedHistory
PFEPfizer IncStock114,007$5.98M0.3%−12,426−9.8%ReducedHistory
AMGNAmgen IncStock25,006$6.09M0.3%−255−1.0%ReducedHistory
CCICrown Castle Inc.REIT36,444$6.14M0.3%−81−0.2%ReducedHistory
EFXEquifax IncCOM34,007$6.22M0.3%−1,041−3.0%ReducedHistory
CMCSAComcast CorpStock159,427$6.26M0.3%−5,612−3.4%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF60,691$6.39M0.3%+4,183+7.4%Added–
GLDSPDR Gold TrustETF39,073$6.58M0.3%−4,311−9.9%ReducedHistory
AEPAmerican Electric Power Co IncStock68,876$6.61M0.3%−20,509−22.9%ReducedHistory
DUKDuke Energy CORPStock62,883$6.74M0.3%+1,360+2.2%AddedHistory
iShares Select Dividend ETF464287168ETF57,931$6.82M0.3%+14,931+34.7%Added–
MDTMedtronic plcStock75,979$6.82M0.3%−753−1.0%ReducedHistory
MAMastercard IncStock21,650$6.83M0.3%+2,146+11.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF116,964$6.88M0.3%−16,462−12.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF68,801$7.00M0.3%−44,263−39.1%Reduced–
TFCTruist Financial CorpCOM147,789$7.01M0.3%+22,244+17.7%AddedHistory
XOMExxonMobil Holdings CorpCOM82,097$7.03M0.3%−17,978−18.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF97,166$7.15M0.3%−2,939−2.9%Reduced–
INTUIntuit Inc.Stock18,680$7.20M0.4%−510−2.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock27,087$7.40M0.4%+4,409+19.4%AddedHistory
DHRDanaher CorpStock29,417$7.46M0.4%−231−0.8%ReducedHistory
GILDGilead Sciences, Inc.Stock121,161$7.49M0.4%+14,658+13.8%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD164,110$7.53M0.4%+593+0.4%Added–
USBUS Bancorp DECOM NEW166,398$7.66M0.4%+29,913+21.9%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR183,127$7.86M0.4%−3,807−2.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock14,841$8.08M0.4%−416−2.7%ReducedHistory
JNJJohnson & JohnsonStock46,500$8.27M0.4%−1,625−3.4%ReducedHistory
CVXChevron CorpStock57,969$8.39M0.4%−28,630−33.1%ReducedHistory
PGProcter & Gamble CoStock60,131$8.65M0.4%−58−0.1%ReducedHistory
iShares Tips Bond ETF464287176ETF76,553$8.72M0.4%−2,550−3.2%Reduced–
CSCOCisco Systems, Inc.Stock209,039$8.91M0.4%+30,207+16.9%AddedHistory
iShares Tr464288448INTL SEL DIV ETF331,099$8.99M0.4%+15,627+5.0%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF115,589$9.25M0.5%−12,849−10.0%Reduced–
ADBEAdobe Inc.Stock26,123$9.56M0.5%+227+0.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF29,341$9.58M0.5%+1,497+5.4%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF204,423$9.66M0.5%+21,053+11.5%Added–
GOOGAlphabet Inc.Stock4,519$9.89M0.5%−136−2.9%ReducedHistory
JPMJPMorgan Chase & CoStock91,928$10.4M0.5%+3,734+4.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF27,480$10.4M0.5%−5,789−17.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF117,986$10.9M0.5%−6,604−5.3%Reduced–
PMPhilip Morris International Inc.Stock115,172$11.4M0.6%−214−0.2%ReducedHistory
VVisa Inc.Stock62,044$12.2M0.6%+1,561+2.6%AddedHistory
UNHUnitedHealth Group IncStock23,983$12.3M0.6%−2,202−8.4%ReducedHistory
VZVerizon Communications IncStock242,960$12.3M0.6%+34,377+16.5%AddedHistory
MRKMerck & Co., Inc.Stock146,323$13.3M0.7%−35,710−19.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF49,818$14.0M0.7%+2,287+4.8%Added–
Vanguard Total Bond Market ETF921937835ETF186,300$14.0M0.7%+752+0.4%Added–
iShares Russell 2000 ETF464287655ETF83,014$14.1M0.7%+4,683+6.0%Added–
Schwab US Dividend Equity ETF808524797ETF202,059$14.5M0.7%+28,052+16.1%Added–
ABBVAbbVie Inc.Stock98,060$15.0M0.7%−16,557−14.4%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