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.
- Positions
- 1,216
- +1 vs. Q1 2024
- Portfolio value
- $3.18B
- +$128.6M (+4.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051432 | XTRACK USD HIGH | 122,102 | $4.33M | 0.1% | −68,142−35.8% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 102,796 | $4.37M | 0.1% | −28,819−21.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 19,521 | $4.42M | 0.1% | −778−3.8% | Reduced | History |
| DHRDanaher Corp | Stock | 17,777 | $4.44M | 0.1% | +7,273+69.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 61,345 | $4.46M | 0.1% | −1,975−3.1% | Reduced | History |
| CMICummins Inc | Stock | 16,230 | $4.49M | 0.1% | −92−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 15,105 | $4.58M | 0.1% | +1,167+8.4% | Added | History |
| MDTMedtronic plc | Stock | 58,278 | $4.59M | 0.1% | −1,227−2.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 20,326 | $4.64M | 0.1% | +1,447+7.7% | Added | History |
| APHAmphenol Corp | CL A | 69,874 | $4.71M | 0.1% | +54,636+358.6% | AddedConverted for a 2-for-1 split | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 61,282 | $4.73M | 0.1% | +1,516+2.5% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,193 | $4.78M | 0.2% | −2,623−20.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 101,165 | $4.81M | 0.2% | −28,045−21.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 40,038 | $4.84M | 0.2% | +31+0.1% | Added | – |
| LRCXLam Research Corp | COM | 4,573 | $4.87M | 0.2% | −509−10.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 44,680 | $4.93M | 0.2% | −3,199−6.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 38,759 | $4.94M | 0.2% | +5,917+18.0% | Added | – |
| KOCoca Cola Co | Stock | 78,350 | $4.99M | 0.2% | −1,522−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 50,419 | $5.06M | 0.2% | +210.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 32,800 | $5.10M | 0.2% | +1,130+3.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 19,725 | $5.11M | 0.2% | +548+2.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 16,645 | $5.12M | 0.2% | +73+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,171 | $5.22M | 0.2% | +430+4.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 108,148 | $5.25M | 0.2% | +5,092+4.9% | Added | History |
| AMATApplied Materials Inc | Stock | 22,470 | $5.30M | 0.2% | −424−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 135,082 | $5.37M | 0.2% | +3,378+2.6% | Added | History |
| KLACKLA Corp | COM NEW | 6,681 | $5.51M | 0.2% | −90−1.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 141,785 | $5.55M | 0.2% | +14,340+11.3% | Added | History |
| HDHome Depot, Inc. | Stock | 16,413 | $5.65M | 0.2% | −355−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,628 | $5.79M | 0.2% | −956−4.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 117,338 | $5.88M | 0.2% | +6,086+5.5% | Added | – |
| INTUIntuit Inc. | Stock | 8,977 | $5.90M | 0.2% | −288−3.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 5,772 | $5.90M | 0.2% | −87−1.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 52,567 | $5.90M | 0.2% | +11,117+26.8% | Added | History |
| DUKDuke Energy CORP | Stock | 59,258 | $5.94M | 0.2% | +603+1.0% | Added | History |
| WFCWells Fargo & Company | Stock | 101,269 | $6.01M | 0.2% | −6,085−5.7% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 139,212 | $6.37M | 0.2% | +8,926+6.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 35,211 | $6.46M | 0.2% | −1,113−3.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 76,973 | $6.75M | 0.2% | +7,560+10.9% | Added | History |
| NEENextera Energy Inc | Stock | 96,352 | $6.82M | 0.2% | +12,006+14.2% | Added | History |
| LINLinde PLC | Stock | 15,934 | $6.99M | 0.2% | +56+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,288 | $7.04M | 0.2% | +1,354+4.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 33,076 | $7.11M | 0.2% | −1,603−4.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 43,670 | $7.20M | 0.2% | +1,232+2.9% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 104,650 | $7.36M | 0.2% | +17,866+20.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 187,079 | $7.43M | 0.2% | +4,979+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 110,141 | $7.46M | 0.2% | +1,795+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 24,009 | $7.50M | 0.2% | +2,952+14.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 25,513 | $7.59M | 0.2% | −1,363−5.1% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 277,243 | $7.67M | 0.2% | −6,468−2.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,545 | $7.95M | 0.3% | −925−4.5% | Reduced | History |
| MAMastercard Inc | Stock | 18,181 | $8.02M | 0.3% | +864+5.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 84,932 | $8.56M | 0.3% | +12,220+16.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 78,178 | $8.64M | 0.3% | −4,758−5.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,005 | $9.32M | 0.3% | +14,146+17.3% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 150,047 | $9.44M | 0.3% | +15,927+11.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 129,504 | $9.70M | 0.3% | +4,370+3.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 135,648 | $9.77M | 0.3% | +4,441+3.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 106,031 | $9.95M | 0.3% | +8,690+8.9% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 109,679 | $10.2M | 0.3% | +21,302+24.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 20,227 | $10.3M | 0.3% | −528−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,487 | $10.4M | 0.3% | −205−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 255,725 | $10.5M | 0.3% | +6,860+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 86,727 | $10.7M | 0.3% | −2,363−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,874 | $10.8M | 0.3% | −4,870−29.1% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 227,850 | $10.8M | 0.3% | +17,378+8.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,108 | $11.0M | 0.3% | −1,461−7.1% | Reduced | – |
| VVisa Inc. | Stock | 42,817 | $11.2M | 0.4% | −12,093−22.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 113,511 | $11.5M | 0.4% | +3,527+3.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,943 | $12.1M | 0.4% | +1,117+2.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 70,723 | $12.1M | 0.4% | +5,758+8.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 61,613 | $12.5M | 0.4% | −1,505−2.4% | Reduced | – |
| CVXChevron Corp | Stock | 80,274 | $12.6M | 0.4% | +4,077+5.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 167,495 | $15.7M | 0.5% | −1,343−0.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 201,851 | $16.1M | 0.5% | +28,524+16.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 153,320 | $16.4M | 0.5% | +4,045+2.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 321,101 | $16.5M | 0.5% | +63,800+24.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 131,207 | $16.7M | 0.5% | −6,342−4.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 204,445 | $18.0M | 0.6% | +8,063+4.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 102,174 | $18.6M | 0.6% | −10,092−9.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 174,682 | $18.7M | 0.6% | −3,243−1.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 92,708 | $18.8M | 0.6% | −1,267−1.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 247,230 | $19.0M | 0.6% | −1,969−0.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 40,197 | $20.3M | 0.6% | +5,961+17.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 261,243 | $20.3M | 0.6% | −8,352−3.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 119,214 | $20.8M | 0.7% | −5,387−4.3% | Reduced | – |
| AAPLApple Inc. | Stock | 100,346 | $21.1M | 0.7% | −6,691−6.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 118,414 | $21.6M | 0.7% | −10,493−8.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 404,759 | $23.7M | 0.7% | −11,764−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 136,506 | $26.4M | 0.8% | −2,400−1.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 314,656 | $29.1M | 0.9% | −28,309−8.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 187,125 | $30.0M | 0.9% | +11,243+6.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 80,471 | $30.1M | 0.9% | +198+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 403,783 | $31.6M | 1.0% | +25,143+6.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 311,180 | $32.0M | 1.0% | +39,334+14.5% | Added | – |
| NVDANVIDIA Corp | Stock | 267,143 | $33.0M | 1.0% | −23,927−8.2% | ReducedConverted for a 10-for-1 split | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 645,325 | $34.5M | 1.1% | −16,343−2.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 716,337 | $36.7M | 1.2% | +57,078+8.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 76,770 | $38.4M | 1.2% | +351+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,456 | $40.0M | 1.3% | +624+0.8% | Added | – |
Sold out since Q1 2024 (61)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,750 | $721.9K | <0.1% | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,831 | $362.6K | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 35,134 | $286.7K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 8,775 | $212.9K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 706 | $211.9K | <0.1% | – |
| OCGNOcugen, Inc. | COM | 98,390 | $161.4K | <0.1% | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 14,466 | $120.8K | <0.1% | History |
| DOORMasonite International Corp | COM | 635 | $83.5K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 9,912 | $57.0K | <0.1% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 3,540 | $51.9K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 450 | $45.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 500 | $40.1K | <0.1% | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 560 | $34.8K | <0.1% | – |
| CBUCommunity Financial System, Inc. | COM | 364 | $34.1K | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 916 | $23.6K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 67 | $21.8K | <0.1% | History |
| DAVAEndava plc | ADS | 543 | $20.7K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,106 | $19.8K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 559 | $19.8K | <0.1% | History |
| SHOPShopify Inc. | Stock | 250 | $19.3K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 143 | $17.1K | <0.1% | History |
| VFCV F Corp | Stock | 1,015 | $15.6K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 65 | $14.0K | <0.1% | History |
| OXMOxford Industries Inc | COM | 118 | $13.3K | <0.1% | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 431 | $12.7K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 125 | $11.2K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 162 | $10.3K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 192 | $9.69K | <0.1% | – |
| RMBSRambus Inc | COM | 153 | $9.46K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 810 | $9.19K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 343 | $8.66K | <0.1% | – |
| RBCRBC Bearings INC | COM | 32 | $8.65K | <0.1% | History |
| NXTNextpower Inc. | Stock | 137 | $7.71K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 1,000 | $7.42K | <0.1% | History |
| KLGWK Kellogg Co | COM | 383 | $7.20K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 123 | $6.60K | <0.1% | History |
| RLIRli Corp | COM | 44 | $6.53K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 190 | $6.31K | <0.1% | History |
| INDBIndependent Bank Corp | COM | 115 | $5.98K | <0.1% | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 2,000 | $5.72K | <0.1% | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 130 | $4.98K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 139 | $4.91K | <0.1% | History |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | 2,000 | $3.68K | <0.1% | – |
| RDWRRadware Ltd | ORD | 182 | $3.41K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 212 | $3.20K | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 1,505 | $2.89K | <0.1% | History |
| HUBSHubSpot Inc | COM | 4 | $2.51K | <0.1% | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 2,000 | $2.36K | <0.1% | – |
| AINAlbany International Corp | CL A | 24 | $2.24K | <0.1% | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 50 | $1.95K | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | 2,000 | $1.77K | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 20 | $1.47K | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 21 | $1.23K | <0.1% | History |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | 1,000 | $1.15K | <0.1% | – |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 37 | $1.10K | <0.1% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | 1,000 | $1.00K | <0.1% | – |
| Noble Corp PLCG65431150 | *W EXP 02/04/202 | 37 | $940 | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 5 | $665 | <0.1% | History |
| WNEBWestern New England Bancorp, Inc. | COM | 81 | $621 | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 9 | $436 | <0.1% | History |
| MATMattel Inc | COM | 12 | $238 | <0.1% | History |