TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Aug 16, 2024. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,211
- −12 vs. Q2 2022
- Portfolio value
- $1.96B
- −$96.3M (−4.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 448,292 | $160.1M | 8.2% | +18,699+4.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 997,337 | $81.0M | 4.1% | +45,375+4.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 943,709 | $70.1M | 3.6% | +8,444+0.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 454,294 | $43.6M | 2.2% | +77,383+20.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 174,406 | $40.7M | 2.1% | −4,905−2.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 300,785 | $40.7M | 2.1% | −30,175−9.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 487,810 | $36.5M | 1.9% | +10,454+2.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 158,010 | $33.2M | 1.7% | −7,299−4.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 498,459 | $28.8M | 1.5% | +7,454+1.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 245,387 | $27.4M | 1.4% | −8,928−3.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 195,887 | $22.1M | 1.1% | −5,876−2.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 178,289 | $22.0M | 1.1% | −30,478−14.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 213,726 | $21.9M | 1.1% | −17,929−7.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 101,197 | $21.7M | 1.1% | −19,101−15.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 160,105 | $20.6M | 1.1% | +5,690+3.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,885 | $18.8M | 1.0% | −392−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 136,185 | $18.5M | 0.9% | +6,245+4.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 191,817 | $18.4M | 0.9% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares MSCI Eafe ETF464287465 | ETF | 322,913 | $18.2M | 0.9% | −18,658−5.5% | Reduced | – |
| AAPLApple Inc. | Stock | 129,490 | $17.9M | 0.9% | +1,214+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 50,005 | $16.4M | 0.8% | −2,438−4.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 142,343 | $16.3M | 0.8% | +13,437+10.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,465 | $15.4M | 0.8% | +7,647+15.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 210,891 | $14.0M | 0.7% | +8,832+4.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 109,943 | $14.0M | 0.7% | −11,725−9.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 81,573 | $13.5M | 0.7% | −1,441−1.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 97,717 | $13.1M | 0.7% | −343−0.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 181,051 | $12.9M | 0.7% | −5,249−2.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 117,067 | $12.2M | 0.6% | +25,139+27.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 135,372 | $11.7M | 0.6% | −10,951−7.5% | Reduced | History |
| VVisa Inc. | Stock | 61,199 | $10.9M | 0.6% | −845−1.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 205,290 | $10.8M | 0.6% | +88,326+75.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 21,285 | $10.7M | 0.5% | −2,698−11.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 129,463 | $10.7M | 0.5% | +14,291+12.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,019 | $10.5M | 0.5% | +2,033+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,572 | $10.2M | 0.5% | +1,092+4.0% | Added | – |
| VZVerizon Communications Inc | Stock | 248,782 | $9.45M | 0.5% | +5,822+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 227,853 | $9.11M | 0.5% | +18,814+9.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 116,968 | $8.85M | 0.5% | +1,379+1.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 91,353 | $8.78M | 0.4% | +973+1.1% | AddedConverted for a 20-for-1 split | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 190,112 | $8.76M | 0.4% | −14,311−7.0% | Reduced | – |
| CVXChevron Corp | Stock | 60,073 | $8.63M | 0.4% | +2,104+3.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 27,578 | $8.48M | 0.4% | −1,763−6.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 132,915 | $8.20M | 0.4% | +11,754+9.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 77,642 | $8.14M | 0.4% | +1,089+1.4% | Added | – |
| JNJJohnson & Johnson | Stock | 47,342 | $7.75M | 0.4% | +842+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,956 | $7.73M | 0.4% | +1,869+6.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,207 | $7.73M | 0.4% | +366+2.5% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 173,631 | $7.64M | 0.4% | +9,521+5.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 186,125 | $7.50M | 0.4% | +19,727+11.9% | Added | History |
| DHRDanaher Corp | Stock | 28,817 | $7.44M | 0.4% | −600−2.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 67,107 | $7.20M | 0.4% | +9,176+15.8% | Added | – |
| INTUIntuit Inc. | Stock | 18,541 | $7.18M | 0.4% | −139−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 29,494 | $6.65M | 0.3% | +4,488+17.9% | Added | History |
| PGProcter & Gamble Co | Stock | 52,660 | $6.65M | 0.3% | −7,471−12.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 182,361 | $6.47M | 0.3% | −766−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 82,420 | $6.46M | 0.3% | +7,265+9.7% | Added | History |
| MDTMedtronic plc | Stock | 80,020 | $6.46M | 0.3% | +4,041+5.3% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 62,132 | $6.32M | 0.3% | +1,441+2.4% | Added | – |
| ADBEAdobe Inc. | Stock | 22,871 | $6.29M | 0.3% | −3,252−12.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 162,228 | $6.28M | 0.3% | +14,673+9.9% | Added | History |
| DUKDuke Energy CORP | Stock | 66,876 | $6.22M | 0.3% | +3,993+6.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 86,955 | $6.21M | 0.3% | −10,211−10.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 141,721 | $6.17M | 0.3% | −6,068−4.1% | Reduced | History |
| MAMastercard Inc | Stock | 21,641 | $6.15M | 0.3% | −90.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,057 | $6.07M | 0.3% | −5,744−8.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 39,157 | $6.06M | 0.3% | +84+0.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 39,542 | $5.91M | 0.3% | +6,481+19.6% | Added | History |
| EFXEquifax Inc | COM | 34,077 | $5.84M | 0.3% | +70+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 20,804 | $5.76M | 0.3% | −61−0.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 83,084 | $5.74M | 0.3% | +8,493+11.4% | Added | History |
| CCICrown Castle Inc. | REIT | 39,541 | $5.72M | 0.3% | +3,097+8.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 120,877 | $5.62M | 0.3% | +9,950+9.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 248,708 | $5.60M | 0.3% | −82,391−24.9% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 63,940 | $5.53M | 0.3% | −4,936−7.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 76,896 | $5.53M | 0.3% | +5,106+7.1% | Added | History |
| WMTWalmart Inc. | Stock | 41,733 | $5.41M | 0.3% | −413−1.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 188,743 | $5.40M | 0.3% | +12,531+7.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 109,120 | $5.38M | 0.3% | −529−0.5% | Reduced | – |
| ENBEnbridge Inc | Stock | 143,516 | $5.35M | 0.3% | +13,253+10.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,194 | $5.30M | 0.3% | +3,162+12.6% | Added | – |
| ADIAnalog Devices Inc | Stock | 37,173 | $5.18M | 0.3% | +420+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,695 | $5.15M | 0.3% | +3,041+11.9% | Added | – |
| PFEPfizer Inc | Stock | 117,668 | $5.15M | 0.3% | +3,661+3.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,556 | $5.13M | 0.3% | +950+9.0% | Added | History |
| CMCSAComcast Corp | Stock | 172,370 | $5.06M | 0.3% | +12,943+8.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 29,172 | $5.00M | 0.3% | +395+1.4% | Added | History |
| METMetlife Inc | Stock | 82,178 | $4.99M | 0.3% | −8,405−9.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,376 | $4.96M | 0.3% | −247−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 121,653 | $4.89M | 0.3% | +5,840+5.0% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 128,769 | $4.84M | 0.2% | +4,293+3.4% | Added | – |
| SOSouthern Co | Stock | 70,092 | $4.77M | 0.2% | +4,298+6.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 29,134 | $4.76M | 0.2% | −882−2.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 106,194 | $4.72M | 0.2% | +12,692+13.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 42,679 | $4.69M | 0.2% | +20,114+89.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,451 | $4.66M | 0.2% | −10,255−13.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 51,871 | $4.53M | 0.2% | −30,226−36.8% | Reduced | History |
| KEYKeycorp | COM | 279,177 | $4.47M | 0.2% | +80,848+40.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 22,601 | $4.46M | 0.2% | +1,304+6.1% | Added | – |
| BLKBlackRock, Inc. | COM | 8,051 | $4.43M | 0.2% | −490−5.7% | Reduced | History |
Sold out since Q2 2022 (41)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ESNTEssent Group Ltd. | COM | 30,417 | $1.18M | 0.1% | History |
| GSKGSK plc | SPONSORED ADR | 19,086 | $830.8K | <0.1% | History |
| SABRSabre Corp | COM | 123,268 | $718.7K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 6,244 | $167.0K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 3,372 | $159.3K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 3,556 | $158.6K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 2,562 | $114.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 5,213 | $107.4K | <0.1% | – |
| FORMFormfactor Inc | COM | 1,252 | $48.5K | <0.1% | History |
| MTZMastec Inc | COM | 622 | $44.6K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 517 | $43.3K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 15,365 | $43.0K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 954 | $42.5K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 1,013 | $28.3K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 1,017 | $25.3K | <0.1% | History |
| HTHHilltop Holdings Inc. | COM | 835 | $22.3K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 1,488 | $20.1K | <0.1% | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 664 | $14.8K | <0.1% | – |
| GTNGray Media, Inc | COM | 786 | $13.3K | <0.1% | History |
| ZUMZZumiez Inc | COM | 419 | $10.9K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 245 | $9.44K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 178 | $7.27K | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 46 | $6.27K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 53 | $5.82K | <0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 376 | $5.29K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 64 | $4.87K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 574 | $4.78K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 498 | $3.77K | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 82 | $3.31K | <0.1% | History |
| RMRRMR Group Inc. | CL A | 85 | $2.41K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 20 | $1.88K | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 74 | $1.66K | <0.1% | History |
| Paramount Global92556H107 | CL A | 36 | $981 | <0.1% | – |
| SNAPSnap Inc | Stock | 68 | $893 | <0.1% | History |
| FLSFlowserve Corp | COM | 30 | $859 | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 66 | $731 | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 42 | $623 | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 11 | $498 | <0.1% | History |
| ECHOEchoStar CORP | CL A | 13 | $251 | <0.1% | History |
| PAHCPhibro Animal Health Corp | CL A COM | 12 | $230 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 10 | $160 | <0.1% | History |