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Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,216
+1 vs. Q1 2024
Portfolio value
$3.18B
+$128.6M (+4.2%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of TD Private Client Wealth LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF360,509$196.2M6.2%−10,902−2.9%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,828,695$181.0M5.7%+360,210+14.6%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,883,266$130.9M4.1%+466,675+19.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,622,902$117.9M3.7%+200,051+14.1%Added–
iShares U.S. Treasury Bond ETF46429B267ETF4,863,834$109.8M3.5%+311,153+6.8%Added–
iShares Tr4642874571 3 YR TREAS BD1,109,202$90.6M2.9%+30,196+2.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF418,383$76.4M2.4%+24,464+6.2%Added–
iShares Core S&P 500 ETF464287200ETF109,231$59.8M1.9%+6,235+6.1%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,025,736$59.5M1.9%+101,895+11.0%Added–
MSFTMicrosoft CorpStock119,782$53.7M1.7%−5,532−4.4%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD690,127$53.3M1.7%+8,778+1.3%Added–
iShares Russell 1000 Growth ETF464287614ETF132,825$48.4M1.5%+4,687+3.7%Added–
Vanguard Index FDS922908652EXTEND MKT ETF284,418$48.0M1.5%+29,831+11.7%Added–
iShares Tr4642886613 7 YR TREAS BD361,324$41.7M1.3%+47,940+15.3%Added–
iShares Core Dividend Growth ETF46434V621ETF720,456$41.5M1.3%+99,740+16.1%Added–
Vanguard S&P 500 Growth ETF921932505ETF121,612$40.6M1.3%+12,972+11.9%Added–
Invesco QQQ Trust Series I46090E103ETF83,456$40.0M1.3%+624+0.8%Added–
Vanguard S&P 500 ETF922908363ETF76,770$38.4M1.2%+351+0.5%Added–
iShares Tr464288638ISHS 5-10YR INVT716,337$36.7M1.2%+57,078+8.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF645,325$34.5M1.1%−16,343−2.5%Reduced–
NVDANVIDIA CorpStock267,143$33.0M1.0%−23,927−8.2%ReducedConverted for a 10-for-1 splitHistory
iShares Tr46428865310-20 YR TRS ETF311,180$32.0M1.0%+39,334+14.5%Added–
iShares MSCI Eafe ETF464287465ETF403,783$31.6M1.0%+25,143+6.6%Added–
Vanguard Morningstar Growth ETF922908736ETF80,471$30.1M0.9%+198+0.2%Added–
Vanguard Morningstar Value ETF922908744ETF187,125$30.0M0.9%+11,243+6.4%Added–
iShares S&P 500 Growth ETF464287309ETF314,656$29.1M0.9%−28,309−8.3%Reduced–
AMZNAmazon Com IncStock136,506$26.4M0.8%−2,400−1.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF404,759$23.7M0.7%−11,764−2.8%Reduced–
GOOGLAlphabet Inc.Stock118,414$21.6M0.7%−10,493−8.1%ReducedHistory
AAPLApple Inc.Stock100,346$21.1M0.7%−6,691−6.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF119,214$20.8M0.7%−5,387−4.3%Reduced–
Schwab US Dividend Equity ETF808524797ETF261,243$20.3M0.6%−8,352−3.1%Reduced–
METAMeta Platforms, Inc.Stock40,197$20.3M0.6%+5,961+17.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF247,230$19.0M0.6%−1,969−0.8%Reduced–
JPMJPMorgan Chase & CoStock92,708$18.8M0.6%−1,267−1.3%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF174,682$18.7M0.6%−3,243−1.8%Reduced–
iShares S&P 500 Value ETF464287408ETF102,174$18.6M0.6%−10,092−9.0%Reduced–
iShares Core S&P US Value ETF464287663ETF204,445$18.0M0.6%+8,063+4.1%Added–
SPDR Series Trust78464A763ST STR SP DIV131,207$16.7M0.5%−6,342−4.6%Reduced–
iShares Tr464288646ISHS 1-5YR INVS321,101$16.5M0.5%+63,800+24.8%Added–
iShares Core S&P Small Cap ETF464287804ETF153,320$16.4M0.5%+4,045+2.7%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF201,851$16.1M0.5%+28,524+16.5%Added–
iShares Tr4642874407-10 YR TRSY BD167,495$15.7M0.5%−1,343−0.8%Reduced–
CVXChevron CorpStock80,274$12.6M0.4%+4,077+5.4%AddedHistory
iShares Russell 2000 ETF464287655ETF61,613$12.5M0.4%−1,505−2.4%Reduced–
ABBVAbbVie Inc.Stock70,723$12.1M0.4%+5,758+8.9%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF49,943$12.1M0.4%+1,117+2.3%Added–
PMPhilip Morris International Inc.Stock113,511$11.5M0.4%+3,527+3.2%AddedHistory
VVisa Inc.Stock42,817$11.2M0.4%−12,093−22.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF19,108$11.0M0.3%−1,461−7.1%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF227,850$10.8M0.3%+17,378+8.3%Added–
LLYEli Lilly & CoStock11,874$10.8M0.3%−4,870−29.1%ReducedHistory
MRKMerck & Co., Inc.Stock86,727$10.7M0.3%−2,363−2.7%ReducedHistory
VZVerizon Communications IncStock255,725$10.5M0.3%+6,860+2.8%AddedHistory
AVGOBroadcom Inc.Stock6,487$10.4M0.3%−205−3.1%ReducedHistory
UNHUnitedHealth Group IncStock20,227$10.3M0.3%−528−2.5%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD109,679$10.2M0.3%+21,302+24.1%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW106,031$9.95M0.3%+8,690+8.9%Added–
Vanguard Total Bond Market ETF921937835ETF135,648$9.77M0.3%+4,441+3.4%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF129,504$9.70M0.3%+4,370+3.5%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF150,047$9.44M0.3%+15,927+11.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF96,005$9.32M0.3%+14,146+17.3%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF78,178$8.64M0.3%−4,758−5.7%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF84,932$8.56M0.3%+12,220+16.8%Added–
MAMastercard IncStock18,181$8.02M0.3%+864+5.0%AddedHistory
BRK.BBerkshire Hathaway IncStock19,545$7.95M0.3%−925−4.5%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF277,243$7.67M0.2%−6,468−2.3%Reduced–
iShares Tr464287622RUS 1000 ETF25,513$7.59M0.2%−1,363−5.1%Reduced–
AMGNAmgen IncStock24,009$7.50M0.2%+2,952+14.0%AddedHistory
WMTWalmart Inc.Stock110,141$7.46M0.2%+1,795+1.7%AddedHistory
USBUS Bancorp DECOM NEW187,079$7.43M0.2%+4,979+2.7%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND104,650$7.36M0.2%+17,866+20.6%Added–
PGProcter & Gamble CoStock43,670$7.20M0.2%+1,232+2.9%AddedHistory
GLDSPDR Gold TrustETF33,076$7.11M0.2%−1,603−4.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF32,288$7.04M0.2%+1,354+4.4%Added–
LINLinde PLCStock15,934$6.99M0.2%+56+0.4%AddedHistory
NEENextera Energy IncStock96,352$6.82M0.2%+12,006+14.2%AddedHistory
AEPAmerican Electric Power Co IncStock76,973$6.75M0.2%+7,560+10.9%AddedHistory
GOOGAlphabet Inc.Stock35,211$6.46M0.2%−1,113−3.1%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD139,212$6.37M0.2%+8,926+6.9%Added–
WFCWells Fargo & CompanyStock101,269$6.01M0.2%−6,085−5.7%ReducedHistory
DUKDuke Energy CORPStock59,258$5.94M0.2%+603+1.0%AddedHistory
PLDPrologis, Inc.REIT52,567$5.90M0.2%+11,117+26.8%AddedHistory
ASMLASML Holding NVADR5,772$5.90M0.2%−87−1.5%ReducedHistory
INTUIntuit Inc.Stock8,977$5.90M0.2%−288−3.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD117,338$5.88M0.2%+6,086+5.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF21,628$5.79M0.2%−956−4.2%Reduced–
HDHome Depot, Inc.Stock16,413$5.65M0.2%−355−2.1%ReducedHistory
CMCSAComcast CorpStock141,785$5.55M0.2%+14,340+11.3%AddedHistory
KLACKLA CorpCOM NEW6,681$5.51M0.2%−90−1.3%ReducedHistory
BACBank of America CorpStock135,082$5.37M0.2%+3,378+2.6%AddedHistory
AMATApplied Materials IncStock22,470$5.30M0.2%−424−1.9%ReducedHistory
SNYSanofiSPONSORED ADR108,148$5.25M0.2%+5,092+4.9%AddedHistory
LMTLockheed Martin CorpStock11,171$5.22M0.2%+430+4.0%AddedHistory
CDNSCadence Design Systems IncStock16,645$5.12M0.2%+73+0.4%AddedHistory
AJGArthur J. Gallagher & Co.COM19,725$5.11M0.2%+548+2.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock32,800$5.10M0.2%+1,130+3.6%AddedHistory
RTXRTX CorpStock50,419$5.06M0.2%+210.0%AddedHistory
KOCoca Cola CoStock78,350$4.99M0.2%−1,522−1.9%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF38,759$4.94M0.2%+5,917+18.0%Added–

Sold out since Q1 2024 (61)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of TD Private Client Wealth LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM2,750$721.9K<0.1%History
Goldman Sachs ETF Tr381430396JUST US LRG CP4,831$362.6K<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM35,134$286.7K<0.1%History
BTUPeabody Energy CorpCOM8,775$212.9K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF706$211.9K<0.1%–
OCGNOcugen, Inc.COM98,390$161.4K<0.1%History
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM14,466$120.8K<0.1%History
DOORMasonite International CorpCOM635$83.5K<0.1%History
WITWipro LtdSPON ADR 1 SH9,912$57.0K<0.1%History
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS3,540$51.9K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST450$45.6K<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS500$40.1K<0.1%–
Victory Portfolios II92647N865VCSHS US LRG CAP560$34.8K<0.1%–
CBUCommunity Financial System, Inc.COM364$34.1K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM916$23.6K<0.1%History
SWAVShockwave Medical, Inc.COM67$21.8K<0.1%History
DAVAEndava plcADS543$20.7K<0.1%History
INFYInfosys LtdSPONSORED ADR1,106$19.8K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW559$19.8K<0.1%History
SHOPShopify Inc.Stock250$19.3K<0.1%History
WHRWhirlpool CorpStock143$17.1K<0.1%History
VFCV F CorpStock1,015$15.6K<0.1%History
INSPInspire Medical Systems, Inc.COM65$14.0K<0.1%History
OXMOxford Industries IncCOM118$13.3K<0.1%History
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW431$12.7K<0.1%History
iShares Tr464287739U.S. REAL ES ETF125$11.2K<0.1%–
iShares Tr464288273EAFE SML CP ETF162$10.3K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF192$9.69K<0.1%–
RMBSRambus IncCOM153$9.46K<0.1%History
TALTAL Education GroupSPONSORED ADS810$9.19K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF343$8.66K<0.1%–
RBCRBC Bearings INCCOM32$8.65K<0.1%History
NXTNextpower Inc.Stock137$7.71K<0.1%History
JBLUJetBlue Airways CorpCOM1,000$7.42K<0.1%History
KLGWK Kellogg CoCOM383$7.20K<0.1%History
GMEDGlobus Medical IncStock123$6.60K<0.1%History
RLIRli CorpCOM44$6.53K<0.1%History
XRAYDentsply Sirona Inc.Stock190$6.31K<0.1%History
INDBIndependent Bank CorpCOM115$5.98K<0.1%History
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/12,000$5.72K<0.1%–
NTGTortoise Midstream Energy Fund, Inc.COM130$4.98K<0.1%History
AUBAtlantic Union Bankshares CorpCOM139$4.91K<0.1%History
Parsons Corp70202LAB8NOTE 0.250% 8/12,000$3.68K<0.1%–
RDWRRadware LtdORD182$3.41K<0.1%History
TDOCTeladoc Health, Inc.COM212$3.20K<0.1%History
OLPXOlaplex Holdings, Inc.COM1,505$2.89K<0.1%History
HUBSHubSpot IncCOM4$2.51K<0.1%History
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/02,000$2.36K<0.1%–
AINAlbany International CorpCL A24$2.24K<0.1%History
Nextera Energy Inc65339F713UNIT 09/01/202550$1.95K<0.1%–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/02,000$1.77K<0.1%–
iShares Tr464289859CORE 80 20 ETF20$1.47K<0.1%–
APLSApellis Pharmaceuticals, Inc.COM21$1.23K<0.1%History
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/11,000$1.15K<0.1%–
Noble Corp PLCG65431135*W EXP 02/04/20237$1.10K<0.1%–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/11,000$1.00K<0.1%–
Noble Corp PLCG65431150*W EXP 02/04/20237$940<0.1%–
ARESAres Management CorpCL A COM STK5$665<0.1%History
WNEBWestern New England Bancorp, Inc.COM81$621<0.1%History
NENoble Corp plcORD SHS A9$436<0.1%History
MATMattel IncCOM12$238<0.1%History