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Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Aug 16, 2024. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,238
+30 vs. Q4 2022
Portfolio value
$2.23B
+$112.0M (+5.3%) vs. Q4 2022
Filed
Aug 16, 2024
SEC
Holdings of TD Private Client Wealth LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF416,741$170.6M7.7%+18,592+4.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD983,003$80.8M3.6%+215,792+28.1%Added–
iShares Tr4642874407-10 YR TRSY BD751,855$74.5M3.3%+169,490+29.1%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD884,422$67.4M3.0%−8,811−1.0%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF317,553$48.9M2.2%+16,033+5.3%Added–
MSFTMicrosoft CorpStock152,191$43.9M2.0%−12,480−7.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF162,816$39.8M1.8%−26,611−14.0%Reduced–
iShares Core S&P 500 ETF464287200ETF81,244$33.4M1.5%+9,133+12.7%Added–
iShares MSCI Eafe ETF464287465ETF397,312$28.4M1.3%−56,195−12.4%Reduced–
Vanguard Short-Term Bond ETF921937827ETF367,184$28.1M1.3%−309,785−45.8%Reduced–
iShares S&P 500 Growth ETF464287309ETF414,547$26.5M1.2%+20,279+5.1%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF564,000$26.3M1.2%+516,993+1,099.8%Added–
SPDR Series Trust78464A763ST STR SP DIV211,712$26.2M1.2%−18,127−7.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF178,689$24.7M1.1%+2,128+1.2%Added–
Vanguard Morningstar Growth ETF922908736ETF98,525$24.6M1.1%−7,474−7.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF86,991$21.8M1.0%+11,913+15.9%Added–
Invesco QQQ Trust Series I46090E103ETF67,120$21.5M1.0%+1,734+2.7%Added–
AAPLApple Inc.Stock126,423$20.8M0.9%+289+0.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF54,848$20.6M0.9%−8,290−13.1%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF186,934$20.5M0.9%−10,830−5.5%Reduced–
iShares Tr4642886613 7 YR TREAS BD171,801$20.2M0.9%+40,154+30.5%Added–
GOOGLAlphabet Inc.Stock189,709$19.7M0.9%+2,799+1.5%AddedHistory
iShares S&P 500 Value ETF464287408ETF127,737$19.4M0.9%+19,625+18.2%Added–
iShares Russell 1000 Value ETF464287598ETF123,654$18.8M0.8%−76,943−38.4%Reduced–
Schwab US Dividend Equity ETF808524797ETF253,600$18.6M0.8%+22,859+9.9%Added–
AMZNAmazon Com IncStock166,494$17.2M0.8%−3,431−2.0%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF107,912$15.1M0.7%−13,835−11.4%Reduced–
ABBVAbbVie Inc.Stock92,394$14.7M0.7%−1,410−1.5%ReducedHistory
VVisa Inc.Stock63,151$14.3M0.6%+258+0.4%AddedHistory
iShares Russell 2000 ETF464287655ETF78,054$13.9M0.6%−689−0.9%Reduced–
PMPhilip Morris International Inc.Stock136,991$13.3M0.6%+7,023+5.4%AddedHistory
JPMJPMorgan Chase & CoStock102,131$13.3M0.6%−16,727−14.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF137,014$13.2M0.6%+10,505+8.3%Added–
iShares Core Dividend Growth ETF46434V621ETF245,255$12.3M0.6%+123,918+102.1%Added–
Vanguard Total Bond Market ETF921937835ETF165,702$12.2M0.5%+19,017+13.0%Added–
CSCOCisco Systems, Inc.Stock230,565$12.1M0.5%+7,130+3.2%AddedHistory
UNHUnitedHealth Group IncStock25,288$12.0M0.5%−606−2.3%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF106,499$11.8M0.5%+7,223+7.3%Added–
VZVerizon Communications IncStock290,928$11.3M0.5%+56,226+24.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF27,434$10.6M0.5%−1,002−3.5%Reduced–
MRKMerck & Co., Inc.Stock95,024$10.1M0.5%−15,013−13.6%ReducedHistory
CVXChevron CorpStock60,864$9.93M0.4%+11,803+24.1%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF122,450$9.82M0.4%+14,333+13.3%Added–
MDTMedtronic plcStock104,763$8.45M0.4%+6,670+6.8%AddedHistory
iShares Tips Bond ETF464287176ETF73,767$8.13M0.4%−6,908−8.6%Reduced–
MAMastercard IncStock21,979$7.99M0.4%+383+1.8%AddedHistory
AVGOBroadcom Inc.Stock12,378$7.94M0.4%+232+1.9%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF165,915$7.89M0.4%+17,901+12.1%Added–
iShares Tr46428865310-20 YR TRS ETF68,689$7.87M0.4%+68,689New–
AEPAmerican Electric Power Co IncStock85,787$7.81M0.4%+16,696+24.2%AddedHistory
USBUS Bancorp DECOM NEW215,385$7.76M0.3%+30,620+16.6%AddedHistory
INTUIntuit Inc.Stock17,225$7.68M0.3%−938−5.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF36,292$7.65M0.3%+1,161+3.3%Added–
BSXBoston Scientific CorpStock151,190$7.56M0.3%−9,079−5.7%ReducedHistory
PGProcter & Gamble CoStock49,946$7.43M0.3%+1,009+2.1%AddedHistory
TTETotalEnergies SESPONSORED ADS124,244$7.34M0.3%+6,460+5.5%AddedHistory
UPSUnited Parcel Service IncStock37,781$7.33M0.3%+9,723+34.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR206,612$7.26M0.3%+18,184+9.7%AddedHistory
iShares Tr464288448INTL SEL DIV ETF262,325$7.21M0.3%+36,934+16.4%Added–
iShares Tr464288646ISHS 1-5YR INVS139,867$7.07M0.3%+26,598+23.5%Added–
BRK.BBerkshire Hathaway IncStock22,862$7.06M0.3%−3,119−12.0%ReducedHistory
WMTWalmart Inc.Stock47,634$7.02M0.3%+7,640+19.1%AddedHistory
JNJJohnson & JohnsonStock45,201$7.02M0.3%−120.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF30,539$6.88M0.3%−69,292−69.4%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF102,781$6.87M0.3%−101,891−49.8%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF62,296$6.85M0.3%+390+0.6%Added–
CCICrown Castle Inc.REIT51,134$6.84M0.3%+1,955+4.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF68,135$6.79M0.3%−95,911−58.5%Reduced–
DUKDuke Energy CORPStock69,196$6.68M0.3%−6,793−8.9%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF87,202$6.59M0.3%+10,277+13.4%Added–
GLDSPDR Gold TrustETF35,763$6.55M0.3%+1,187+3.4%AddedHistory
ADIAnalog Devices IncStock33,064$6.52M0.3%+187+0.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock11,209$6.46M0.3%−1,394−11.1%ReducedHistory
AMGNAmgen IncStock26,276$6.35M0.3%+6,202+30.9%AddedHistory
NEENextera Energy IncStock82,259$6.34M0.3%−308−0.4%ReducedHistory
iShares Select Dividend ETF464287168ETF53,998$6.33M0.3%+3,557+7.1%Added–
HDHome Depot, Inc.Stock21,341$6.31M0.3%+545+2.6%AddedHistory
SNYSanofiSPONSORED ADR115,529$6.29M0.3%+48,472+72.3%AddedHistory
CMCSAComcast CorpStock165,732$6.28M0.3%+16,542+11.1%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD133,022$6.23M0.3%−1,835−1.4%Reduced–
AJGArthur J. Gallagher & Co.COM31,996$6.12M0.3%+2,881+9.9%AddedHistory
PFEPfizer IncStock149,868$6.11M0.3%+18,525+14.1%AddedHistory
NVDANVIDIA CorpStock21,743$6.04M0.3%+6,306+40.8%AddedHistory
ADBEAdobe Inc.Stock15,377$5.93M0.3%−2,616−14.5%ReducedHistory
WMBWilliams Companies, Inc.COM198,044$5.91M0.3%+3,659+1.9%AddedHistory
TAT&T Inc.Stock306,591$5.90M0.3%+31,046+11.3%AddedHistory
PEPPepsiCo IncStock32,190$5.87M0.3%+1,128+3.6%AddedHistory
ENBEnbridge IncStock153,481$5.84M0.3%+9,801+6.8%AddedHistory
BCEBce IncCOM NEW124,103$5.56M0.2%+9,092+7.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock43,529$5.53M0.2%+4,827+12.5%AddedHistory
BLKBlackRock, Inc.COM8,184$5.48M0.2%+298+3.8%AddedHistory
DHRDanaher CorpStock21,592$5.44M0.2%−6,121−22.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock17,155$5.41M0.2%+2,043+13.5%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR126,098$5.33M0.2%+6,782+5.7%Added–
LINLinde PLCStock15,042$5.30M0.2%+15,042NewHistory
ABTAbbott LaboratoriesStock52,284$5.29M0.2%+6,824+15.0%AddedHistory
SOSouthern CoStock75,659$5.26M0.2%+1,126+1.5%AddedHistory
GILDGilead Sciences, Inc.Stock63,416$5.26M0.2%−48,704−43.4%ReducedHistory
KOCoca Cola CoStock84,470$5.24M0.2%+24,261+40.3%AddedHistory
GOOGAlphabet Inc.Stock50,312$5.23M0.2%−17,149−25.4%ReducedHistory

Sold out since Q4 2022 (36)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of TD Private Client Wealth LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr464287739U.S. REAL ES ETF23,436$1.97M0.1%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY16,346$778.1K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD32,884$486.0K<0.1%–
iShares Tr464288257MSCI ACWI ETF3,416$289.9K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,018$123.4K<0.1%–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT2,591$52.1K<0.1%–
USOICredit Suisse AGXLINK CRD ETN37570$47.5K<0.1%History
VVVValvoline IncCOM998$32.6K<0.1%History
FFWMFirst Foundation Inc.COM1,827$26.2K<0.1%History
First Tr High Income L/S FD33738E109COM2,000$22.9K<0.1%–
Global X FDS37950E101FTSE NORDIC REG775$19.9K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF374$19.3K<0.1%–
FGF&G Annuities & Life, Inc.COMMON STOCK775$15.5K<0.1%History
WINGWingstop Inc.COM110$15.1K<0.1%History
CORTCorcept Therapeutics IncCOM595$12.1K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A387$11.5K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF51$11.3K<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM357$10.3K<0.1%History
HZOMarinemax IncCOM256$7.99K<0.1%History
XHRXenia Hotels & Resorts, Inc.COM587$7.74K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT507$6.77K<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM123$6.61K<0.1%History
MACMacerich CoCOM478$5.38K<0.1%History
FISIFinancial Institutions IncCOM139$3.39K<0.1%History
APPAppLovin CorpCOM CL A96$1.01K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM10$820<0.1%History
DEIDouglas Emmett IncCOM40$627<0.1%History
CLVTClarivate PLCORD SHS67$559<0.1%History
HPPHudson Pacific Properties, Inc.COM39$379<0.1%History
UUnity Software Inc.COM13$372<0.1%History
ROKURoku, IncCOM CL A9$366<0.1%History
ESTCElastic N.V.ORD SHS7$361<0.1%History
RBLXRoblox CorpStock10$285<0.1%History
PLUGPlug Power IncStock22$272<0.1%History
COINCoinbase Global, Inc.COM CL A6$212<0.1%History
OPENOpendoor Technologies Inc.COM164$190<0.1%History