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TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 16, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,258
+20 vs. Q1 2023
Portfolio value
$2.31B
+$86.2M (+3.9%) vs. Q1 2023
Filed
Aug 16, 2024
SEC
Holdings of TD Private Client Wealth LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF418,504$185.5M8.0%+1,763+0.4%AddedHistory
iShares Tr4642874407-10 YR TRSY BD878,889$84.9M3.7%+127,034+16.9%Added–
iShares Tr4642874571 3 YR TREAS BD1,037,090$84.1M3.6%+54,087+5.5%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD855,938$64.8M2.8%−28,484−3.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF321,433$52.2M2.3%+3,880+1.2%Added–
MSFTMicrosoft CorpStock135,593$46.3M2.0%−16,598−10.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF161,485$44.4M1.9%−1,331−0.8%Reduced–
iShares Core S&P 500 ETF464287200ETF83,972$37.4M1.6%+2,728+3.4%Added–
iShares MSCI Eafe ETF464287465ETF438,822$31.8M1.4%+41,510+10.4%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF685,021$31.5M1.4%+121,021+21.5%Added–
iShares S&P 500 Growth ETF464287309ETF386,905$27.3M1.2%−27,642−6.7%Reduced–
Vanguard Short-Term Bond ETF921937827ETF356,753$27.0M1.2%−10,431−2.8%Reduced–
Vanguard Morningstar Value ETF922908744ETF183,317$26.0M1.1%+4,628+2.6%Added–
Vanguard Morningstar Growth ETF922908736ETF89,274$25.3M1.1%−9,251−9.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF65,119$24.1M1.0%−2,001−3.0%Reduced–
iShares Tr4642886613 7 YR TREAS BD204,734$23.6M1.0%+32,933+19.2%Added–
AAPLApple Inc.Stock117,801$22.8M1.0%−8,622−6.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF311,785$22.7M1.0%+58,185+22.9%Added–
SPDR Series Trust78464A763ST STR SP DIV182,755$22.4M1.0%−28,957−13.7%Reduced–
Vanguard S&P 500 ETF922908363ETF54,965$22.4M1.0%+117+0.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF84,098$22.0M0.9%−2,893−3.3%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF193,967$21.0M0.9%+7,033+3.8%Added–
GOOGLAlphabet Inc.Stock171,308$20.5M0.9%−18,401−9.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF119,946$18.9M0.8%−3,708−3.0%Reduced–
iShares S&P 500 Value ETF464287408ETF117,125$18.9M0.8%−10,612−8.3%Reduced–
AMZNAmazon Com IncStock133,857$17.5M0.8%−32,637−19.6%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF111,181$16.5M0.7%+3,269+3.0%Added–
iShares Core S&P Small Cap ETF464287804ETF151,308$15.1M0.7%+14,294+10.4%Added–
JPMJPMorgan Chase & CoStock99,571$14.5M0.6%−2,560−2.5%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF274,950$14.2M0.6%+29,695+12.1%Added–
VVisa Inc.Stock59,523$14.1M0.6%−3,628−5.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF75,178$14.1M0.6%−2,876−3.7%Reduced–
PMPhilip Morris International Inc.Stock141,193$13.8M0.6%+4,202+3.1%AddedHistory
NVDANVIDIA CorpStock30,910$13.1M0.6%+9,167+42.2%AddedHistory
Vanguard Total Bond Market ETF921937835ETF154,432$11.2M0.5%−11,270−6.8%Reduced–
CVXChevron CorpStock70,406$11.1M0.5%+9,542+15.7%AddedHistory
MRKMerck & Co., Inc.Stock94,446$10.9M0.5%−578−0.6%ReducedHistory
VZVerizon Communications IncStock291,973$10.9M0.5%+1,045+0.4%AddedHistory
UNHUnitedHealth Group IncStock21,843$10.5M0.5%−3,445−13.6%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF132,043$10.4M0.5%+9,593+7.8%Added–
CSCOCisco Systems, Inc.Stock201,412$10.4M0.5%−29,153−12.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF23,500$10.4M0.4%−3,934−14.3%Reduced–
ABBVAbbVie Inc.Stock75,660$10.2M0.4%−16,734−18.1%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF82,751$9.17M0.4%+14,062+20.5%Added–
METAMeta Platforms, Inc.Stock31,787$9.12M0.4%+12,983+69.0%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF82,201$9.08M0.4%−24,298−22.8%Reduced–
MDTMedtronic plcStock101,432$8.94M0.4%−3,331−3.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF39,872$8.78M0.4%+3,580+9.9%Added–
AVGOBroadcom Inc.Stock9,921$8.61M0.4%−2,457−19.8%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF181,444$8.54M0.4%+15,529+9.4%Added–
LLYEli Lilly & CoStock17,827$8.36M0.4%+4,828+37.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF120,607$8.14M0.4%+17,826+17.3%Added–
iShares Core S&P US Value ETF464287663ETF101,403$7.94M0.3%+33,937+50.3%Added–
MAMastercard IncStock20,101$7.91M0.3%−1,878−8.5%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW110,885$7.85M0.3%+72,351+187.8%Added–
AEPAmerican Electric Power Co IncStock89,793$7.56M0.3%+4,006+4.7%AddedHistory
BRK.BBerkshire Hathaway IncStock22,073$7.53M0.3%−789−3.5%ReducedHistory
AMGNAmgen IncStock33,768$7.50M0.3%+7,492+28.5%AddedHistory
PGProcter & Gamble CoStock49,094$7.45M0.3%−852−1.7%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS148,056$7.43M0.3%+8,189+5.9%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF64,108$7.37M0.3%+1,812+2.9%Added–
USBUS Bancorp DECOM NEW222,964$7.37M0.3%+7,579+3.5%AddedHistory
iShares Tr464288448INTL SEL DIV ETF274,544$7.23M0.3%+12,219+4.7%Added–
TTETotalEnergies SESPONSORED ADS121,010$6.98M0.3%−3,234−2.6%ReducedHistory
CMCSAComcast CorpStock162,636$6.76M0.3%−3,096−1.9%ReducedHistory
DUKDuke Energy CORPStock74,283$6.67M0.3%+5,087+7.4%AddedHistory
WMTWalmart Inc.Stock42,183$6.63M0.3%−5,451−11.4%ReducedHistory
BSXBoston Scientific CorpStock122,105$6.60M0.3%−29,085−19.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM29,941$6.57M0.3%−2,055−6.4%ReducedHistory
GLDSPDR Gold TrustETF36,787$6.56M0.3%+1,024+2.9%AddedHistory
iShares Tr464287622RUS 1000 ETF26,621$6.49M0.3%−3,918−12.8%Reduced–
WMBWilliams Companies, Inc.COM194,878$6.36M0.3%−3,166−1.6%ReducedHistory
JNJJohnson & JohnsonStock37,836$6.27M0.3%−7,365−16.3%ReducedHistory
SNYSanofiSPONSORED ADR116,060$6.26M0.3%+531+0.5%AddedHistory
iShares Select Dividend ETF464287168ETF54,865$6.22M0.3%+867+1.6%Added–
LINLinde PLCStock16,288$6.21M0.3%+1,246+8.3%AddedHistory
VRSKVerisk Analytics, Inc.COM27,448$6.20M0.3%+7,984+41.0%AddedHistory
iShares Tips Bond ETF464287176ETF56,848$6.12M0.3%−16,919−22.9%Reduced–
PEPPepsiCo IncStock32,434$6.01M0.3%+244+0.8%AddedHistory
iShares Tr464288513IBOXX HI YD ETF79,787$5.99M0.3%−7,415−8.5%Reduced–
NEENextera Energy IncStock80,424$5.97M0.3%−1,835−2.2%ReducedHistory
PFEPfizer IncStock157,506$5.78M0.2%+7,638+5.1%AddedHistory
ADIAnalog Devices IncStock29,383$5.72M0.2%−3,681−11.1%ReducedHistory
TAT&T Inc.Stock356,319$5.68M0.2%+49,728+16.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock16,082$5.66M0.2%−1,073−6.3%ReducedHistory
BLKBlackRock, Inc.COM8,136$5.62M0.2%−48−0.6%ReducedHistory
GOOGAlphabet Inc.Stock46,368$5.61M0.2%−3,944−7.8%ReducedHistory
WFCWells Fargo & CompanyStock130,050$5.55M0.2%+14,587+12.6%AddedHistory
HDHome Depot, Inc.Stock17,807$5.54M0.2%−3,534−16.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF56,471$5.53M0.2%−11,664−17.1%Reduced–
CCICrown Castle Inc.REIT48,486$5.52M0.2%−2,648−5.2%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD119,653$5.52M0.2%−13,369−10.1%Reduced–
ENBEnbridge IncStock147,276$5.48M0.2%−6,205−4.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF24,821$5.47M0.2%−786−3.1%Reduced–
BCEBce IncCOM NEW119,012$5.43M0.2%−5,091−4.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -58,679$5.39M0.2%+9,469+19.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF129,024$5.25M0.2%+14,422+12.6%Added–
PNCPNC Financial Services Group, Inc.Stock41,237$5.19M0.2%−2,292−5.3%ReducedHistory
UPSUnited Parcel Service IncStock28,616$5.13M0.2%−9,165−24.3%ReducedHistory
ULUnilever PLCSPON ADR NEW97,959$5.11M0.2%+7,907+8.8%AddedHistory

Sold out since Q1 2023 (34)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of TD Private Client Wealth LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Inc464286608MSCI EURZONE ETF5,850$263.7K<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF7,637$243.7K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F584$32.2K<0.1%–
Vanguard Total International Bond ETF92203J407ETF482$23.6K<0.1%–
MXLMaxlinear, IncCOM547$19.3K<0.1%History
TTDTrade Desk, Inc.Stock179$10.9K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS6,907$9.19K<0.1%History
AZZAzz IncCOM210$8.66K<0.1%History
WALWestern Alliance BancorporationCOM181$6.43K<0.1%History
REXRRexford Industrial Realty, Inc.COM99$5.91K<0.1%History
NVSTEnvista Holdings CorpCOM81$3.31K<0.1%History
SITCSITE Centers Corp.COM268$3.29K<0.1%History
WWayfair Inc.CL A83$2.85K<0.1%History
CERTCertara, Inc.COM113$2.72K<0.1%History
VTSVitesse Energy, Inc.COMMON STOCK129$2.46K<0.1%History
CUZCousins Properties IncCOM NEW88$1.88K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR50$1.82K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR191$1.56K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM23$1.27K<0.1%History
VNOVornado Realty TrustSH BEN INT79$1.21K<0.1%History
RNGRingCentral, Inc.CL A37$1.14K<0.1%History
ELANElanco Animal Health IncCOM91$855<0.1%History
NEOGNeogen CorpCOM40$741<0.1%History
WSMWilliams Sonoma IncCOM6$730<0.1%History
BOHBank of Hawaii CorpCOM13$677<0.1%History
VYXNCR Voyix CorpCOM28$661<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM62$640<0.1%History
LYFTLyft, Inc.CL A COM68$630<0.1%History
FBINFortune Brands Innovations, Inc.COM7$411<0.1%History
PVHPVH Corp.COM4$357<0.1%History
TWKSThoughtworks Holding, Inc.COM42$309<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS13$307<0.1%History
HOODRobinhood Markets, Inc.Stock25$243<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS27$239<0.1%History