TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Aug 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,217
- +5 vs. Q3 2023
- Portfolio value
- $2.77B
- +$456.3M (+19.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMICummins Inc | Stock | 17,332 | $4.15M | 0.2% | −489−2.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,312 | $4.28M | 0.2% | +4,108+11.7% | Added | – |
| ITGartner Inc | COM | 9,918 | $4.47M | 0.2% | −1,859−15.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 90,105 | $4.48M | 0.2% | −19,485−17.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 38,276 | $4.49M | 0.2% | −13,997−26.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 58,261 | $4.51M | 0.2% | −36,298−38.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 74,586 | $4.53M | 0.2% | −11,817−13.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 6,037 | $4.57M | 0.2% | −397−6.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 79,361 | $4.59M | 0.2% | −33,745−29.8% | Reduced | History |
| RTXRTX Corp | Stock | 54,656 | $4.60M | 0.2% | −5,042−8.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,361 | $4.65M | 0.2% | −2,537−8.5% | Reduced | History |
| ACNAccenture plc | Stock | 13,263 | $4.65M | 0.2% | +159+1.2% | Added | History |
| PAYXPaychex Inc | Stock | 39,381 | $4.69M | 0.2% | −4,115−9.5% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 69,673 | $4.74M | 0.2% | −2,937−4.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,756 | $4.76M | 0.2% | −17,218−12.9% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 24,248 | $4.81M | 0.2% | −1,565−6.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 19,605 | $4.82M | 0.2% | +415+2.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,825 | $4.91M | 0.2% | +414+4.0% | Added | History |
| WFCWells Fargo & Company | Stock | 99,826 | $4.91M | 0.2% | −12,843−11.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 18,231 | $4.97M | 0.2% | −2,881−13.6% | Reduced | History |
| KOCoca Cola Co | Stock | 84,288 | $4.97M | 0.2% | +2,911+3.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,050 | $4.98M | 0.2% | −926−11.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,501 | $5.12M | 0.2% | −1,150−3.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 33,375 | $5.17M | 0.2% | −5,561−14.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 40,293 | $5.37M | 0.2% | +17,134+74.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 69,455 | $5.42M | 0.2% | −48,435−41.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,340 | $5.47M | 0.2% | +1,327+2.6% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 58,883 | $5.48M | 0.2% | +6,537+12.5% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 73,905 | $5.51M | 0.2% | +19,692+36.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,483 | $5.52M | 0.2% | +9,996+17.7% | Added | – |
| ADBEAdobe Inc. | Stock | 9,290 | $5.54M | 0.2% | +4,322+87.0% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 156,612 | $5.57M | 0.2% | +156,612 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,593 | $5.60M | 0.2% | −433−1.8% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 23,448 | $5.60M | 0.2% | −4,905−17.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,881 | $5.65M | 0.2% | −1,216−8.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 162,604 | $5.66M | 0.2% | −19,919−10.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,558 | $5.67M | 0.2% | −2,549−8.8% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 125,864 | $5.92M | 0.2% | −7,691−5.8% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 72,800 | $5.92M | 0.2% | −16,352−18.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,161 | $5.95M | 0.2% | −678−3.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,593 | $6.00M | 0.2% | −1,155−10.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 41,398 | $6.07M | 0.2% | −2,243−5.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 140,992 | $6.18M | 0.2% | −1,933−1.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 65,950 | $6.40M | 0.2% | −7,169−9.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 129,124 | $6.52M | 0.2% | −26,993−17.3% | Reduced | History |
| LINLinde PLC | Stock | 16,004 | $6.57M | 0.2% | −1,560−8.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 34,582 | $6.61M | 0.2% | −3,039−8.1% | Reduced | History |
| MDTMedtronic plc | Stock | 80,467 | $6.63M | 0.2% | −22,660−22.0% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 98,489 | $6.64M | 0.2% | −15,216−13.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,780 | $6.70M | 0.2% | −1,121−5.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 23,251 | $6.70M | 0.2% | −9,519−29.0% | Reduced | History |
| MAMastercard Inc | Stock | 16,546 | $7.06M | 0.3% | −2,705−14.1% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 257,676 | $7.21M | 0.3% | −20,283−7.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 51,709 | $7.29M | 0.3% | +6,737+15.0% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 118,328 | $7.54M | 0.3% | +118,328 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 159,146 | $7.61M | 0.3% | −11,084−6.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 188,598 | $8.16M | 0.3% | −33,110−14.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,524 | $8.40M | 0.3% | −353−4.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 78,885 | $8.69M | 0.3% | +7,690+10.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 115,889 | $8.85M | 0.3% | +35,398+44.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 111,107 | $9.03M | 0.3% | +6,311+6.0% | Added | – |
| LLYEli Lilly & Co | Stock | 15,648 | $9.12M | 0.3% | −1,243−7.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 246,062 | $9.28M | 0.3% | −25,403−9.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 85,492 | $9.32M | 0.3% | +504+0.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 35,579 | $9.33M | 0.3% | +10,494+41.8% | Added | – |
| CVXChevron Corp | Stock | 66,610 | $9.94M | 0.4% | −6,993−9.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 21,022 | $10.2M | 0.4% | −1,488−6.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 145,784 | $10.7M | 0.4% | +858+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,426 | $11.0M | 0.4% | +5,176+12.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 118,981 | $11.2M | 0.4% | −14,993−11.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 73,224 | $11.4M | 0.4% | −2,749−3.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 222,425 | $11.4M | 0.4% | +19,116+9.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 115,701 | $11.5M | 0.4% | +55,149+91.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 32,791 | $11.6M | 0.4% | −2,529−7.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 24,132 | $12.7M | 0.5% | +1,986+9.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 157,235 | $13.3M | 0.5% | +42,656+37.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 70,808 | $14.2M | 0.5% | −2,667−3.6% | Reduced | – |
| VVisa Inc. | Stock | 55,617 | $14.5M | 0.5% | −1,074−1.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 154,232 | $14.9M | 0.5% | −1,270,149−89.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 30,485 | $15.1M | 0.5% | −191−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 142,941 | $15.5M | 0.6% | −10,339−6.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 93,793 | $16.0M | 0.6% | +5,304+6.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 161,693 | $17.9M | 0.6% | −63,162−28.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 147,096 | $18.4M | 0.7% | −10,621−6.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 136,920 | $19.1M | 0.7% | −21,424−13.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 132,279 | $20.1M | 0.7% | −8,006−5.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 261,703 | $20.2M | 0.7% | −166,809−38.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 270,202 | $20.6M | 0.7% | −36,971−12.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 118,748 | $20.6M | 0.7% | −131−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 115,344 | $22.2M | 0.8% | −2,687−2.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,047 | $23.3M | 0.8% | −2,008−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 166,806 | $24.9M | 0.9% | −9,113−5.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 154,293 | $25.5M | 0.9% | +34,432+28.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 236,075 | $25.6M | 0.9% | +83,506+54.7% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 94,935 | $25.7M | 0.9% | +88,861+1,463.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,723 | $26.0M | 0.9% | −3,560−4.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 523,909 | $27.2M | 1.0% | +424,800+428.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 363,507 | $27.4M | 1.0% | −209,643−36.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 366,068 | $27.5M | 1.0% | −7,361−2.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 582,905 | $29.5M | 1.1% | +456,901+362.6% | Added | – |
Sold out since Q3 2023 (37)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CIENCiena Corp | COM NEW | 3,025 | $143.0K | <0.1% | History |
| FTSFortis Inc. | COM | 3,403 | $129.3K | <0.1% | History |
| GRCEGrace Therapeutics, Inc. | CL A | 40,132 | $110.0K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,215 | $46.3K | <0.1% | History |
| HAYWHayward Holdings, Inc. | COM | 2,630 | $37.1K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 4,378 | $33.3K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 105 | $28.3K | <0.1% | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 1,574 | $27.0K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 2,033 | $13.1K | <0.1% | History |
| OMABCentral North Airport Group | SPON ADR | 148 | $12.9K | <0.1% | History |
| CRAICra International, Inc. | COM | 93 | $9.37K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 224 | $7.83K | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 296 | $7.76K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 312 | $6.16K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 272 | $6.15K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 46 | $6.14K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 366 | $5.94K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 52 | $5.65K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 170 | $5.05K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 306 | $4.59K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 520 | $4.06K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 69 | $3.86K | <0.1% | History |
| PFSProvident Financial Services Inc | COM | 240 | $3.67K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 82 | $2.08K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 435 | $2.08K | <0.1% | History |
| SCLStepan Co | COM | 26 | $1.95K | <0.1% | History |
| OGNOrganon & Co. | Stock | 100 | $1.74K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 356 | $1.33K | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 33 | $1.19K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 31 | $1.15K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 13 | $1.03K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 7 | $940 | <0.1% | History |
| TTCToro Co | COM | 10 | $831 | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 38 | $650 | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 97 | $471 | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 43 | $274 | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1 | $246 | <0.1% | History |