TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Aug 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,215
- −2 vs. Q4 2023
- Portfolio value
- $3.05B
- +$280.9M (+10.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 371,411 | $194.3M | 6.4% | −3,853−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,468,485 | $151.9M | 5.0% | +252,588+11.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,416,591 | $110.2M | 3.6% | +314,777+15.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,422,851 | $105.6M | 3.5% | +156,371+12.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,552,681 | $103.7M | 3.4% | +609,396+15.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,079,006 | $88.2M | 2.9% | +48,955+4.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 393,919 | $71.9M | 2.4% | +25,599+7.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 102,996 | $54.1M | 1.8% | +4,721+4.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 923,841 | $53.6M | 1.8% | +115,373+14.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 125,314 | $52.9M | 1.7% | −7,424−5.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 681,349 | $52.7M | 1.7% | +12,268+1.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 254,587 | $44.6M | 1.5% | +30,418+13.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 128,138 | $43.2M | 1.4% | −13,492−9.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 82,832 | $36.8M | 1.2% | +1,442+1.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 76,419 | $36.7M | 1.2% | +5,096+7.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 313,384 | $36.3M | 1.2% | +27,551+9.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 620,716 | $36.0M | 1.2% | +57,375+10.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 661,668 | $34.1M | 1.1% | +78,763+13.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 659,259 | $34.0M | 1.1% | +135,350+25.8% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 108,640 | $33.1M | 1.1% | +13,705+14.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 378,640 | $30.2M | 1.0% | +15,133+4.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 342,965 | $29.0M | 1.0% | −23,103−6.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 175,882 | $28.6M | 0.9% | +9,076+5.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 271,846 | $28.6M | 0.9% | +35,771+15.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 80,273 | $27.6M | 0.9% | −3,450−4.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 29,107 | $26.3M | 0.9% | −1,378−4.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 416,523 | $25.3M | 0.8% | −3,712−0.9% | ReducedConverted for a 5-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 138,906 | $25.1M | 0.8% | +6,627+5.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 124,601 | $22.3M | 0.7% | −29,692−19.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 269,595 | $21.8M | 0.7% | −607−0.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 112,266 | $21.0M | 0.7% | −6,482−5.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 128,907 | $19.5M | 0.6% | −8,013−5.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 177,925 | $19.4M | 0.6% | +16,232+10.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 249,199 | $19.1M | 0.6% | −12,504−4.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 93,975 | $18.8M | 0.6% | +182+0.2% | Added | History |
| AAPLApple Inc. | Stock | 107,037 | $18.4M | 0.6% | −8,307−7.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 137,549 | $18.1M | 0.6% | −9,547−6.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 196,382 | $17.8M | 0.6% | +39,147+24.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 34,236 | $16.6M | 0.5% | +1,445+4.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,275 | $16.5M | 0.5% | +6,334+4.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 168,838 | $16.0M | 0.5% | +14,606+9.5% | Added | – |
| VVisa Inc. | Stock | 54,910 | $15.3M | 0.5% | −707−1.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 173,327 | $14.0M | 0.5% | +62,220+56.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 63,118 | $13.3M | 0.4% | −7,690−10.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 257,301 | $13.2M | 0.4% | +34,876+15.7% | Added | – |
| LLYEli Lilly & Co | Stock | 16,744 | $13.0M | 0.4% | +1,096+7.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,826 | $12.2M | 0.4% | +1,400+3.0% | Added | – |
| CVXChevron Corp | Stock | 76,197 | $12.0M | 0.4% | +9,587+14.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 64,965 | $11.8M | 0.4% | −8,259−11.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 89,090 | $11.8M | 0.4% | +3,598+4.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 20,569 | $10.8M | 0.4% | −453−2.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 248,865 | $10.4M | 0.3% | +2,803+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,755 | $10.3M | 0.3% | −3,377−14.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 109,984 | $10.1M | 0.3% | −8,997−7.6% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 210,472 | $9.98M | 0.3% | +51,326+32.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 131,207 | $9.53M | 0.3% | −14,577−10.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 125,134 | $9.44M | 0.3% | +9,245+8.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 82,936 | $9.17M | 0.3% | +4,051+5.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,692 | $8.87M | 0.3% | −832−11.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,470 | $8.61M | 0.3% | +1,690+9.0% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 134,120 | $8.56M | 0.3% | +15,792+13.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 97,341 | $8.44M | 0.3% | +27,886+40.1% | Added | – |
| MAMastercard Inc | Stock | 17,317 | $8.34M | 0.3% | +771+4.7% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 88,377 | $8.26M | 0.3% | +29,494+50.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 182,100 | $8.14M | 0.3% | −6,498−3.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,859 | $8.02M | 0.3% | −33,842−29.2% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 283,711 | $7.96M | 0.3% | +26,035+10.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,876 | $7.74M | 0.3% | −8,703−24.5% | Reduced | – |
| LINLinde PLC | Stock | 15,878 | $7.37M | 0.2% | −126−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 34,679 | $7.13M | 0.2% | +97+0.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,934 | $7.07M | 0.2% | +4,376+16.5% | Added | – |
| PGProcter & Gamble Co | Stock | 42,438 | $6.89M | 0.2% | +1,040+2.5% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 190,244 | $6.79M | 0.2% | +33,632+21.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 72,712 | $6.74M | 0.2% | +6,229+9.4% | Added | – |
| WMTWalmart Inc. | Stock | 108,346 | $6.52M | 0.2% | +10,843+11.1% | AddedConverted for a 3-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 129,210 | $6.45M | 0.2% | +86+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 16,768 | $6.43M | 0.2% | −393−2.3% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 86,784 | $6.28M | 0.2% | +12,879+17.4% | Added | – |
| WFCWells Fargo & Company | Stock | 107,354 | $6.22M | 0.2% | +7,528+7.5% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 130,286 | $6.06M | 0.2% | +4,422+3.5% | Added | – |
| INTUIntuit Inc. | Stock | 9,265 | $6.02M | 0.2% | −328−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 21,057 | $5.99M | 0.2% | −2,194−9.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 69,413 | $5.98M | 0.2% | −3,387−4.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,584 | $5.87M | 0.2% | −1,009−4.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 5,859 | $5.69M | 0.2% | −178−2.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 58,655 | $5.67M | 0.2% | −7,295−11.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 111,252 | $5.63M | 0.2% | +36,046+47.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 36,324 | $5.53M | 0.2% | −15,385−29.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 127,445 | $5.52M | 0.2% | −13,547−9.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,879 | $5.46M | 0.2% | −4,461−8.5% | Reduced | – |
| PLDPrologis, Inc. | REIT | 41,450 | $5.40M | 0.2% | +1,157+2.9% | Added | History |
| NEENextera Energy Inc | Stock | 84,346 | $5.39M | 0.2% | +9,760+13.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,816 | $5.36M | 0.2% | −1,065−7.7% | Reduced | History |
| MDTMedtronic plc | Stock | 59,505 | $5.19M | 0.2% | −20,962−26.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 16,572 | $5.16M | 0.2% | −1,659−9.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,736 | $5.14M | 0.2% | −314−4.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 131,615 | $5.13M | 0.2% | −30,989−19.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 31,670 | $5.12M | 0.2% | −1,705−5.1% | Reduced | History |
| PSXPhillips 66 | Stock | 31,246 | $5.10M | 0.2% | +241+0.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,034 | $5.07M | 0.2% | +7,722+19.6% | Added | – |
Sold out since Q4 2023 (65)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| LFUSLittelfuse Inc | COM | 1,862 | $498.2K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,740 | $194.2K | <0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 6,431 | $182.6K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,084 | $175.4K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 4,559 | $165.7K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,540 | $156.7K | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4,579 | $145.5K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 478 | $142.1K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 2,927 | $122.8K | <0.1% | History |
| WWDWoodward, Inc. | COM | 881 | $119.9K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 584 | $114.5K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 3,665 | $110.9K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 855 | $104.5K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 1,250 | $92.9K | <0.1% | History |
| GATXGatx Corp | COM | 767 | $92.2K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,371 | $90.5K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 1,665 | $87.3K | <0.1% | History |
| CGNXCognex Corp | COM | 1,998 | $83.4K | <0.1% | History |
| SRCLStericycle Inc | COM | 1,414 | $70.1K | <0.1% | History |
| CHXChampionX Corp | COM | 2,374 | $69.3K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 1,904 | $69.0K | <0.1% | History |
| MURMurphy Oil Corp | COM | 1,574 | $67.1K | <0.1% | History |
| DYDycom Industries Inc | COM | 500 | $57.5K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 735 | $39.9K | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 520 | $38.9K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 886 | $37.1K | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 505 | $30.9K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 132 | $25.2K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 338 | $24.8K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 834 | $24.6K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 309 | $23.5K | <0.1% | – |
| SLViShares Silver Trust | ETF | 1,079 | $23.5K | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 1,619 | $21.8K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 248 | $17.1K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 137 | $15.5K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 615 | $14.5K | <0.1% | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 70 | $13.0K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 8 | $12.6K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 529 | $12.3K | <0.1% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 130 | $11.5K | <0.1% | History |
| AXAxos Financial, Inc. | COM | 202 | $11.0K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 554 | $10.2K | <0.1% | History |
| EXEExpand Energy Corp | COM | 128 | $9.85K | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 887 | $9.71K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 114 | $7.93K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 181 | $7.88K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 319 | $7.54K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 100 | $7.08K | <0.1% | History |
| RBARB Global Inc. | COM | 104 | $6.96K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 44 | $6.51K | <0.1% | History |
| GTLSChart Industries Inc | COM | 45 | $6.13K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 62 | $5.80K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 52 | $5.28K | <0.1% | History |
| HEI.AHeico Corp | CL A | 34 | $4.84K | <0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 200 | $4.65K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 142 | $4.43K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 784 | $4.29K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 35 | $3.93K | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 158 | $3.64K | <0.1% | History |
| BLBlackline, Inc. | COM | 49 | $3.06K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 23 | $2.51K | <0.1% | History |
| XUnited States Steel Corp | COM | 43 | $2.09K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 87 | $1.87K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 11 | $1.81K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 12 | $486 | <0.1% | History |