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Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Aug 16, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,212
−46 vs. Q2 2023
Portfolio value
$2.31B
−$4.90M (−0.2%) vs. Q2 2023
Filed
Aug 16, 2024
SEC
Holdings of TD Private Client Wealth LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BIOBio-Rad Laboratories, Inc.CL A2,938$1.05M<0.1%−48−1.6%ReducedHistory
SMGScotts Miracle-Gro CoStock20,624$1.07M<0.1%−1,651−7.4%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF33,985$1.07M<0.1%+6,905+25.5%Added–
DISWalt Disney CoStock13,374$1.08M<0.1%−429−3.1%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF44,398$1.09M<0.1%+6,964+18.6%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF21,690$1.09M<0.1%+1,855+9.4%Added–
CCEPCoca-Cola Europacific Partners plcSHS17,474$1.09M<0.1%−6,794−28.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM603$1.10M<0.1%+1+0.2%AddedHistory
EWEdwards Lifesciences CorpStock16,156$1.12M<0.1%+274+1.7%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX5,752$1.12M<0.1%−164−2.8%Reduced–
AZOAutoZone IncCOM447$1.14M<0.1%−67−13.0%ReducedHistory
BKNGBooking Holdings Inc.Stock373$1.15M<0.1%−113−23.3%ReducedHistory
NVSNovartis AGADR11,303$1.15M<0.1%+1,858+19.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock6,615$1.15M<0.1%+954+16.9%AddedHistory
GDGeneral Dynamics CorpStock5,219$1.15M<0.1%−2,157−29.2%ReducedHistory
BXBlackstone Inc.COM10,864$1.16M0.1%−725−6.3%ReducedHistory
PPGPPG Industries IncStock8,999$1.17M0.1%−3,919−30.3%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,360$1.17M0.1%+882+13.6%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF26,225$1.19M0.1%+1,085+4.3%Added–
IDXXIDEXX Laboratories IncCOM2,753$1.20M0.1%−108−3.8%ReducedHistory
MCDMcDonalds CorpStock4,601$1.21M0.1%−717−13.5%ReducedHistory
Vanguard Total World Stock ETF922042742ETF13,022$1.21M0.1%−189−1.4%Reduced–
MDLZMondelez International, Inc.Stock17,493$1.21M0.1%+33+0.2%AddedHistory
JJacobs Solutions Inc.COM8,919$1.22M0.1%+357+4.2%AddedHistory
MPCMarathon Petroleum CorpStock8,083$1.22M0.1%−2,587−24.2%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM15,251$1.24M0.1%−2,004−11.6%ReducedHistory
GSGoldman Sachs Group IncStock3,844$1.24M0.1%−319−7.7%ReducedHistory
TMUST-Mobile US, Inc.Stock8,995$1.26M0.1%+130+1.5%AddedHistory
AMDAdvanced Micro Devices IncStock12,254$1.26M0.1%+62+0.5%AddedHistory
ELVElevance Health, Inc.Stock2,920$1.27M0.1%+365+14.3%AddedHistory
BAXBaxter International IncStock33,725$1.27M0.1%+4,579+15.7%AddedHistory
ITWIllinois Tool Works IncStock5,548$1.28M0.1%+63+1.1%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR54,592$1.30M0.1%+2,233+4.3%Added–
OXYOccidental Petroleum CorpStock20,013$1.30M0.1%−1,983−9.0%ReducedHistory
CBChubb LtdStock6,395$1.33M0.1%+880+16.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,884$1.33M0.1%−119−4.0%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,920$1.33M0.1%+65+2.3%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF14,984$1.34M0.1%−55−0.4%Reduced–
ECLEcolab Inc.Stock7,960$1.35M0.1%−58−0.7%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM25,776$1.35M0.1%−1,298−4.8%ReducedHistory
ONOn Semiconductor CorpStock14,693$1.37M0.1%−17−0.1%ReducedHistory
PGRProgressive CorpStock9,853$1.37M0.1%+1,680+20.6%AddedHistory
ORCLOracle CorpStock13,019$1.38M0.1%−1,147−8.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM3,688$1.38M0.1%−202−5.2%ReducedHistory
GMGeneral Motors CoCOM41,991$1.38M0.1%−1,282−3.0%ReducedHistory
TRVTravelers Companies, Inc.Stock8,571$1.40M0.1%+596+7.5%AddedHistory
SYKStryker CorpStock5,185$1.42M0.1%+287+5.9%AddedHistory
FICOFair Isaac CorpCOM1,636$1.42M0.1%−89−5.2%ReducedHistory
TXNTexas Instruments IncStock8,938$1.42M0.1%−2,343−20.8%ReducedHistory
THOThor Industries IncCOM15,193$1.45M0.1%−2,185−12.6%ReducedHistory
CHHChoice Hotels International IncCOM11,813$1.45M0.1%−519−4.2%ReducedHistory
AIGAmerican International Group, Inc.Stock24,014$1.46M0.1%+185+0.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,649$1.46M0.1%−421−5.2%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF14,176$1.46M0.1%+1,075+8.2%Added–
CLColgate Palmolive CoStock20,634$1.47M0.1%−1,123−5.2%ReducedHistory
NVONovo Nordisk A SADR16,303$1.48M0.1%+1,781+12.3%AddedConverted for a 2-for-1 splitHistory
FCNCAFirst Citizens Bancshares IncCL A1,081$1.49M0.1%−55−4.8%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF6,074$1.50M0.1%−127−2.0%Reduced–
Vanguard S&P 500 Value ETF921932703ETF10,103$1.50M0.1%+408+4.2%Added–
iShares Tr464288885EAFE GRWTH ETF17,436$1.50M0.1%+1,967+12.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF16,747$1.51M0.1%−1,473−8.1%Reduced–
ZTSZoetis Inc.Stock8,803$1.53M0.1%−222−2.5%ReducedHistory
STZConstellation Brands, Inc.Stock6,129$1.54M0.1%−1,407−18.7%ReducedHistory
CHEChemed CorpCOM3,023$1.57M0.1%−372−11.0%ReducedHistory
TJXTJX Companies IncStock17,688$1.57M0.1%−1,781−9.1%ReducedHistory
CATCaterpillar IncStock5,789$1.58M0.1%−1,002−14.8%ReducedHistory
NINisource Inc.COM64,268$1.59M0.1%+623+1.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF17,898$1.59M0.1%+1,437+8.7%Added–
SLBSLB LimitedStock27,466$1.60M0.1%−3,923−12.5%ReducedHistory
TDYTeledyne Technologies IncCOM3,946$1.61M0.1%−525−11.7%ReducedHistory
EXPOExponent IncCOM18,867$1.62M0.1%−2,680−12.4%ReducedHistory
SAIASaia IncCOM4,069$1.62M0.1%−156−3.7%ReducedHistory
MTNVail Resorts IncCOM7,324$1.63M0.1%−58−0.8%ReducedHistory
CCitigroup IncStock39,848$1.64M0.1%−132−0.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF12,189$1.65M0.1%−1,852−13.2%Reduced–
LDOSLeidos Holdings, Inc.COM18,096$1.67M0.1%+738+4.3%AddedHistory
MSMorgan StanleyStock20,442$1.67M0.1%+12,874+170.1%AddedHistory
CRMSalesforce, Inc.Stock8,287$1.68M0.1%−1,497−15.3%ReducedHistory
WMWaste Management IncStock11,219$1.71M0.1%−1,462−11.5%ReducedHistory
ORealty Income CorpREIT34,360$1.72M0.1%−3,521−9.3%ReducedHistory
PPLPPL CorpCOM72,900$1.72M0.1%−14,587−16.7%ReducedHistory
CVSCVS Health CorpStock24,617$1.72M0.1%−21,190−46.3%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A21,753$1.72M0.1%−2,929−11.9%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX36,852$1.74M0.1%−8,909−19.5%Reduced–
CAGConagra Brands Inc.Stock63,548$1.74M0.1%−1,894−2.9%ReducedHistory
CORCencora, Inc.Stock9,719$1.75M0.1%−1,472−13.2%ReducedHistory
EVRGEvergy, Inc.Stock34,809$1.76M0.1%−3,993−10.3%ReducedHistory
VICIVici Properties Inc.COM60,716$1.77M0.1%+7,620+14.4%AddedHistory
ROLRollins IncCOM47,742$1.78M0.1%+10,222+27.2%AddedHistory
FTVFortive CorpStock24,032$1.78M0.1%−1,619−6.3%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD47,617$1.78M0.1%+5,907+14.2%Added–
ADPAutomatic Data Processing IncStock7,437$1.79M0.1%−1,313−15.0%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF24,922$1.80M0.1%+9,485+61.4%Added–
iShares Russell Mid-Cap Value ETF464287473ETF17,280$1.80M0.1%−984−5.4%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF35,642$1.80M0.1%−11,700−24.7%Reduced–
ALLEAllegion plcORD SHS17,443$1.82M0.1%−2,397−12.1%ReducedHistory
ZBRAZebra Technologies CorpCL A7,705$1.82M0.1%−207−2.6%ReducedHistory
ORLYO Reilly Automotive IncStock2,012$1.83M0.1%−2,067−50.7%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock21,152$1.83M0.1%−8,379−28.4%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM11,353$1.86M0.1%−1,182−9.4%ReducedHistory

Sold out since Q2 2023 (71)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of TD Private Client Wealth LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr464288521CRE U S REIT ETF17,734$911.7K<0.1%–
ALLYAlly Financial Inc.Stock11,849$320.0K<0.1%History
RYNRayonier IncCOM6,049$189.9K<0.1%History
SFMSprouts Farmers Market, Inc.COM2,347$86.2K<0.1%History
NJRNew Jersey Resources CorpStock1,281$60.5K<0.1%History
HBIHanesbrands Inc.COM12,904$58.6K<0.1%History
TWLOTwilio IncCL A637$40.5K<0.1%History
iShares Tr464287390LATN AMER 40 ETF1,275$34.6K<0.1%–
ENICEnel Chile S.A.SPONSORED ADR9,306$31.0K<0.1%History
LPXLouisiana-Pacific CorpCOM370$27.7K<0.1%History
VIRTVirtu Financial, Inc.CL A1,231$21.0K<0.1%History
MANManpowerGroup Inc.COM243$19.3K<0.1%History
VSTVistra Corp.Stock535$14.0K<0.1%History
MGRMMonogram Technologies Inc.COM3,508$14.0K<0.1%History
ABRArbor Realty Trust IncCOM807$12.0K<0.1%History
CIOCity Office REIT, Inc.COM1,950$10.9K<0.1%History
DRDDrdgold LtdSPON ADR REPSTG1,003$10.7K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW149$10.0K<0.1%History
PINCPremier, Inc.CL A329$9.10K<0.1%History
JEFJefferies Financial Group Inc.COM272$9.02K<0.1%History
VRNTVerint Systems IncCOM245$8.59K<0.1%History
LCIDLucid Group, Inc.COM1,163$8.01K<0.1%History
KDKyndryl Holdings, Inc.Stock555$7.37K<0.1%History
PORPortland General Electric CoCOM NEW157$7.35K<0.1%History
IDAIdacorp IncCOM68$6.98K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM599$6.93K<0.1%History
AXSAxis Capital Holdings LtdSHS124$6.67K<0.1%History
BKHBlack Hills CorpCOM93$5.60K<0.1%History
SESea LtdSPONSORD ADS95$5.51K<0.1%History
RRCRange Resources CorpCOM184$5.41K<0.1%History
APPNAppian CorpCL A100$4.76K<0.1%History
DOCSDoximity, Inc.CL A119$4.05K<0.1%History
Townebank Portsmouth Va89214P109COM170$3.95K<0.1%–
SUISun Communities IncCOM30$3.91K<0.1%History
AMEDAmedisys IncCOM36$3.29K<0.1%History
CNACna Financial CorpCOM81$3.13K<0.1%History
SEICSEI Investments CoCOM33$1.97K<0.1%History
COINCoinbase Global, Inc.COM CL A25$1.79K<0.1%History
NTNXNutanix, Inc.Stock63$1.77K<0.1%History
HRHealthcare Realty Trust IncCL A COM91$1.72K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM9$1.71K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A29$1.61K<0.1%History
DEIDouglas Emmett IncCOM124$1.56K<0.1%History
CBTCabot CorpCOM23$1.54K<0.1%History
SWNSouthwestern Energy CoCOM251$1.51K<0.1%History
ZSZscaler, Inc.Stock10$1.46K<0.1%History
SLGSL Green Realty CorpCOM47$1.41K<0.1%History
BRXBrixmor Property Group Inc.COM62$1.36K<0.1%History
BWXTBWX Technologies, Inc.COM19$1.36K<0.1%History
DKNGDraftKings Inc.Stock47$1.25K<0.1%History
EPREpr PropertiesCOM SH BEN INT25$1.17K<0.1%History
EXASExact Sciences CorpCOM12$1.13K<0.1%History
ZMZoom Communications, Inc.Stock16$1.09K<0.1%History
GTGoodyear Tire & Rubber CoCOM73$999<0.1%History
LUMNLumen Technologies, Inc.Stock430$972<0.1%History
UPWKUpwork, IncCOM100$934<0.1%History
PATHUiPath, Inc.Stock55$911<0.1%History
HPPHudson Pacific Properties, Inc.COM212$895<0.1%History
AMHAmerican Homes 4 RentCL A25$886<0.1%History
WUWestern Union COStock73$856<0.1%History
FHNFirst Horizon CorpCOM75$845<0.1%History
UGIUgi CorpStock25$674<0.1%History
NLYAnnaly Capital Management IncREIT33$660<0.1%History
MPTMedical Properties Trust IncCOM68$630<0.1%History
FIVNFive9, Inc.COM7$577<0.1%History
LBRDKLiberty Broadband CorpCOM SER C6$481<0.1%History
ARAntero Resources CorpCOM17$392<0.1%History
UGPUltrapar Holdings IncSP ADR REP COM99$389<0.1%History
Paramount Global92556H107CL A18$334<0.1%–
HIWHighwoods Properties, Inc.COM8$191<0.1%History
ZIMVZimVie Inc.Stock5$56<0.1%History