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.
- Positions
- 1,258
- +20 vs. Q1 2023
- Portfolio value
- $2.31B
- +$86.2M (+3.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 33,768 | $7.50M | 0.3% | +7,492+28.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,073 | $7.53M | 0.3% | −789−3.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 89,793 | $7.56M | 0.3% | +4,006+4.7% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 110,885 | $7.85M | 0.3% | +72,351+187.8% | Added | – |
| MAMastercard Inc | Stock | 20,101 | $7.91M | 0.3% | −1,878−8.5% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 101,403 | $7.94M | 0.3% | +33,937+50.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 120,607 | $8.14M | 0.4% | +17,826+17.3% | Added | – |
| LLYEli Lilly & Co | Stock | 17,827 | $8.36M | 0.4% | +4,828+37.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 181,444 | $8.54M | 0.4% | +15,529+9.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,921 | $8.61M | 0.4% | −2,457−19.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,872 | $8.78M | 0.4% | +3,580+9.9% | Added | – |
| MDTMedtronic plc | Stock | 101,432 | $8.94M | 0.4% | −3,331−3.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 82,201 | $9.08M | 0.4% | −24,298−22.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 31,787 | $9.12M | 0.4% | +12,983+69.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 82,751 | $9.17M | 0.4% | +14,062+20.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 75,660 | $10.2M | 0.4% | −16,734−18.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 23,500 | $10.4M | 0.4% | −3,934−14.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 201,412 | $10.4M | 0.5% | −29,153−12.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 132,043 | $10.4M | 0.5% | +9,593+7.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 21,843 | $10.5M | 0.5% | −3,445−13.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 291,973 | $10.9M | 0.5% | +1,045+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 94,446 | $10.9M | 0.5% | −578−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 70,406 | $11.1M | 0.5% | +9,542+15.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 154,432 | $11.2M | 0.5% | −11,270−6.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 30,910 | $13.1M | 0.6% | +9,167+42.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 141,193 | $13.8M | 0.6% | +4,202+3.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 75,178 | $14.1M | 0.6% | −2,876−3.7% | Reduced | – |
| VVisa Inc. | Stock | 59,523 | $14.1M | 0.6% | −3,628−5.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 274,950 | $14.2M | 0.6% | +29,695+12.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 99,571 | $14.5M | 0.6% | −2,560−2.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,308 | $15.1M | 0.7% | +14,294+10.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 111,181 | $16.5M | 0.7% | +3,269+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 133,857 | $17.5M | 0.8% | −32,637−19.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 117,125 | $18.9M | 0.8% | −10,612−8.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 119,946 | $18.9M | 0.8% | −3,708−3.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 171,308 | $20.5M | 0.9% | −18,401−9.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 193,967 | $21.0M | 0.9% | +7,033+3.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,098 | $22.0M | 0.9% | −2,893−3.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,965 | $22.4M | 1.0% | +117+0.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 182,755 | $22.4M | 1.0% | −28,957−13.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 311,785 | $22.7M | 1.0% | +58,185+22.9% | Added | – |
| AAPLApple Inc. | Stock | 117,801 | $22.8M | 1.0% | −8,622−6.8% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 204,734 | $23.6M | 1.0% | +32,933+19.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,119 | $24.1M | 1.0% | −2,001−3.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 89,274 | $25.3M | 1.1% | −9,251−9.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 183,317 | $26.0M | 1.1% | +4,628+2.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 356,753 | $27.0M | 1.2% | −10,431−2.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 386,905 | $27.3M | 1.2% | −27,642−6.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 685,021 | $31.5M | 1.4% | +121,021+21.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 438,822 | $31.8M | 1.4% | +41,510+10.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 83,972 | $37.4M | 1.6% | +2,728+3.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 161,485 | $44.4M | 1.9% | −1,331−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 135,593 | $46.3M | 2.0% | −16,598−10.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 321,433 | $52.2M | 2.3% | +3,880+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 855,938 | $64.8M | 2.8% | −28,484−3.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,037,090 | $84.1M | 3.6% | +54,087+5.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 878,889 | $84.9M | 3.7% | +127,034+16.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 418,504 | $185.5M | 8.0% | +1,763+0.4% | Added | History |
Sold out since Q1 2023 (34)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 5,850 | $263.7K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 7,637 | $243.7K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 584 | $32.2K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 482 | $23.6K | <0.1% | – |
| MXLMaxlinear, Inc | COM | 547 | $19.3K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 179 | $10.9K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 6,907 | $9.19K | <0.1% | History |
| AZZAzz Inc | COM | 210 | $8.66K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 181 | $6.43K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 99 | $5.91K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 81 | $3.31K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 268 | $3.29K | <0.1% | History |
| WWayfair Inc. | CL A | 83 | $2.85K | <0.1% | History |
| CERTCertara, Inc. | COM | 113 | $2.72K | <0.1% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 129 | $2.46K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 88 | $1.88K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 50 | $1.82K | <0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 191 | $1.56K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 23 | $1.27K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 79 | $1.21K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 37 | $1.14K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 91 | $855 | <0.1% | History |
| NEOGNeogen Corp | COM | 40 | $741 | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 6 | $730 | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 13 | $677 | <0.1% | History |
| VYXNCR Voyix Corp | COM | 28 | $661 | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 62 | $640 | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 68 | $630 | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 7 | $411 | <0.1% | History |
| PVHPVH Corp. | COM | 4 | $357 | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 42 | $309 | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 13 | $307 | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 25 | $243 | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 27 | $239 | <0.1% | History |