TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,415
- +102 vs. Q4 2024
- Portfolio value
- $3.63B
- +$55.1M (+1.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,023,317 | $264.6M | 7.3% | +409,405+11.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 348,814 | $195.1M | 5.4% | +7,934+2.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,494,414 | $188.7M | 5.2% | +273,781+12.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,923,459 | $181.7M | 5.0% | +305,666+8.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,104,423 | $140.3M | 3.9% | +413,898+7.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 455,868 | $88.4M | 2.4% | +9,831+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,346,379 | $79.0M | 2.2% | +86,596+6.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 918,698 | $76.0M | 2.1% | −47,041−4.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,122,671 | $69.4M | 1.9% | +146,886+15.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 397,338 | $68.4M | 1.9% | +31,778+8.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,290,398 | $67.8M | 1.9% | +172,547+15.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 183,036 | $61.2M | 1.7% | +26,772+17.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 531,083 | $48.3M | 1.3% | +37,681+7.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 124,650 | $46.8M | 1.3% | +5,911+5.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 586,168 | $46.3M | 1.3% | −26,923−4.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 128,041 | $46.2M | 1.3% | −3,657−2.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 364,598 | $43.1M | 1.2% | −8,798−2.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 772,819 | $41.7M | 1.1% | +57,779+8.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 400,985 | $39.7M | 1.1% | +22,383+5.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 482,566 | $39.4M | 1.1% | +20,813+4.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 74,783 | $38.4M | 1.1% | +3,123+4.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 64,081 | $36.0M | 1.0% | +4,268+7.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 184,182 | $31.8M | 0.9% | −1,425−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 157,789 | $30.0M | 0.8% | +14,025+9.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 546,464 | $28.6M | 0.8% | +104,063+23.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 75,267 | $27.9M | 0.8% | −1,061−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 244,638 | $26.5M | 0.7% | +6,542+2.7% | Added | History |
| AAPLApple Inc. | Stock | 117,650 | $26.1M | 0.7% | +2,738+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 42,782 | $24.7M | 0.7% | +2,149+5.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 257,609 | $23.9M | 0.7% | −64,020−19.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 853,767 | $23.9M | 0.7% | +37,014+4.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 95,472 | $23.4M | 0.6% | +1,085+1.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 375,378 | $21.9M | 0.6% | −12,330−3.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 197,568 | $21.5M | 0.6% | +12,844+7.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 109,262 | $20.6M | 0.6% | −38,673−26.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 245,377 | $20.1M | 0.6% | +444+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 99,272 | $18.9M | 0.5% | −6,866−6.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 236,042 | $18.5M | 0.5% | +1,027+0.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 114,036 | $18.1M | 0.5% | +1,876+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 178,755 | $16.6M | 0.5% | +32,567+22.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 78,953 | $16.5M | 0.5% | +10,609+15.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 173,466 | $16.0M | 0.4% | −8,861−4.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 637,150 | $16.0M | 0.4% | +175,621+38.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 150,279 | $15.7M | 0.4% | +961+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 98,471 | $15.2M | 0.4% | −3,429−3.4% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 151,520 | $14.2M | 0.4% | +11,954+8.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,842 | $14.2M | 0.4% | +6,686+13.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 178,677 | $13.7M | 0.4% | −2,300−1.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 99,275 | $13.5M | 0.4% | −15,808−13.7% | Reduced | – |
| CVXChevron Corp | Stock | 77,968 | $13.0M | 0.4% | +4,154+5.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 44,695 | $12.9M | 0.4% | +5,176+13.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 131,901 | $12.6M | 0.3% | −122−0.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 269,244 | $12.2M | 0.3% | +7,994+3.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 248,549 | $11.8M | 0.3% | −10,503−4.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,028 | $11.4M | 0.3% | −3,822−6.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 36,672 | $11.2M | 0.3% | +2,577+7.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 146,621 | $10.8M | 0.3% | +18,229+14.2% | Added | – |
| MAMastercard Inc | Stock | 19,388 | $10.6M | 0.3% | −376−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 62,575 | $10.5M | 0.3% | +3,215+5.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,985 | $10.4M | 0.3% | +6,597+16.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,141 | $10.4M | 0.3% | +1,175+6.5% | Added | – |
| JNJJohnson & Johnson | Stock | 61,908 | $10.3M | 0.3% | +5,501+9.8% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 142,370 | $10.0M | 0.3% | +21,563+17.8% | Added | – |
| VVisa Inc. | Stock | 27,497 | $9.64M | 0.3% | −4,721−14.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 85,435 | $9.55M | 0.3% | +17,441+25.7% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 146,882 | $9.43M | 0.3% | +2,234+1.5% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 200,022 | $9.01M | 0.2% | +13,480+7.2% | Added | – |
| MDTMedtronic plc | Stock | 98,425 | $8.84M | 0.2% | +40,151+68.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 32,180 | $8.64M | 0.2% | +2,796+9.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 203,684 | $8.60M | 0.2% | +5,633+2.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 74,537 | $8.14M | 0.2% | +4,159+5.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,049 | $8.01M | 0.2% | −114−0.8% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 218,436 | $7.90M | 0.2% | +34,931+19.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 152,555 | $7.57M | 0.2% | +2,955+2.0% | Added | – |
| KVUEKenvue Inc. | Stock | 314,380 | $7.54M | 0.2% | +34,652+12.4% | Added | History |
| AMGNAmgen Inc | Stock | 24,113 | $7.51M | 0.2% | +1,475+6.5% | Added | History |
| NEENextera Energy Inc | Stock | 103,844 | $7.36M | 0.2% | +4,371+4.4% | Added | History |
| NFLXNetflix Inc | Stock | 7,892 | $7.36M | 0.2% | +2,783+54.5% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 234,479 | $7.27M | 0.2% | −29,136−11.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 82,352 | $7.23M | 0.2% | +3,043+3.8% | Added | History |
| KOCoca Cola Co | Stock | 100,794 | $7.22M | 0.2% | +21,178+26.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 67,807 | $7.16M | 0.2% | +17,636+35.2% | Added | – |
| ETREntergy Corp | COM | 82,377 | $7.04M | 0.2% | +4,474+5.7% | Added | History |
| HDHome Depot, Inc. | Stock | 19,203 | $7.04M | 0.2% | +232+1.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 52,282 | $7.02M | 0.2% | +3,355+6.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 78,174 | $7.02M | 0.2% | +9,258+13.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 62,832 | $6.94M | 0.2% | −18,749−23.0% | Reduced | – |
| LINLinde PLC | Stock | 14,504 | $6.75M | 0.2% | +713+5.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 19,548 | $6.75M | 0.2% | −188−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,400 | $6.49M | 0.2% | −6,559−34.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 103,804 | $6.41M | 0.2% | +6,647+6.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 49,572 | $6.30M | 0.2% | +9,424+23.5% | Added | – |
| DUKDuke Energy CORP | Stock | 51,629 | $6.30M | 0.2% | +1,808+3.6% | Added | History |
| BACBank of America Corp | Stock | 148,208 | $6.18M | 0.2% | +10,065+7.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 52,000 | $6.18M | 0.2% | +10,647+25.7% | Added | History |
| SNYSanofi | SPONSORED ADR | 108,510 | $6.02M | 0.2% | +15,477+16.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 38,490 | $6.01M | 0.2% | +5,013+15.0% | Added | History |
| PAYXPaychex Inc | Stock | 38,738 | $5.98M | 0.2% | −4,146−9.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 42,170 | $5.59M | 0.2% | +2,780+7.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 31,476 | $5.53M | 0.2% | +998+3.3% | Added | History |
Sold out since Q4 2024 (81)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 81,882 | $41.9M | 1.2% | – |
| RTXRTX Corp | Stock | 48,524 | $5.62M | 0.2% | History |
| TTETotalEnergies SE | SPONSORED ADS | 72,433 | $3.95M | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 55,592 | $3.35M | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 11,139 | $2.75M | 0.1% | History |
| AZPNAspen Technology, Inc. | COM | 9,216 | $2.30M | 0.1% | History |
| CORCencora, Inc. | Stock | 6,810 | $1.53M | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 6,247 | $1.50M | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 15,808 | $956.4K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 17,423 | $915.8K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 7,533 | $868.1K | <0.1% | History |
| TGTTarget Corp | Stock | 5,544 | $749.4K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 1,791 | $566.0K | <0.1% | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 13,002 | $359.6K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 3,548 | $335.2K | <0.1% | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,369 | $308.9K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 3,935 | $248.1K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,137 | $158.2K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,517 | $133.2K | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 9,782 | $96.3K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 1,441 | $78.3K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 39,308 | $72.7K | <0.1% | History |
| VRSNVerisign Inc | COM | 323 | $66.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 1,151 | $62.4K | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 481 | $62.3K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 12,126 | $59.3K | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 631 | $57.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 402 | $54.0K | <0.1% | – |
| FCNFti Consulting, Inc | COM | 280 | $53.5K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 207 | $50.3K | <0.1% | – |
| BCSBarclays PLC | ADR | 2,916 | $38.8K | <0.1% | History |
| MKSIMKS Inc | COM | 371 | $38.7K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 147 | $34.4K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 812 | $33.9K | <0.1% | – |
| SIGSignet Jewelers Ltd | SHS | 408 | $32.9K | <0.1% | History |
| MTZMastec Inc | COM | 196 | $26.7K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 730 | $22.8K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 5,383 | $21.9K | <0.1% | – |
| ALTRAltair Engineering Inc. | COM CL A | 179 | $19.5K | <0.1% | History |
| GLGlobe Life Inc. | COM | 172 | $19.2K | <0.1% | History |
| TIMBTim S.A. | SPONSORED ADR | 1,373 | $16.1K | <0.1% | History |
| QGENQiagen N.V. | Stock | 359 | $16.0K | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 394 | $14.7K | <0.1% | – |
| DACDanaos Corp | SHS | 167 | $13.4K | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 653 | $12.9K | <0.1% | – |
| CABOCable One, Inc. | COM | 33 | $11.9K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 43 | $11.1K | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 306 | $8.10K | <0.1% | History |
| DIODDiodes Inc | COM | 131 | $8.08K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,274 | $7.38K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 158 | $5.81K | <0.1% | – |
| ECGEverus Construction Group, Inc. | Stock | 84 | $5.52K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 27 | $4.48K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 73 | $3.44K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 168 | $3.10K | <0.1% | History |
| RLIRli Corp | COM | 18 | $2.97K | <0.1% | History |
| IXOrix Corp | SPONSORED ADR | 26 | $2.76K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 34 | $2.30K | <0.1% | – |
| COHRCoherent Corp. | COM | 21 | $1.99K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 103 | $1.83K | <0.1% | History |
| FSVFirstService Corp | COM | 9 | $1.63K | <0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 36 | $1.55K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 51 | $1.55K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 10 | $1.26K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 36 | $1.15K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 193 | $954 | <0.1% | History |
| PEverpure, Inc. | CL A | 15 | $921 | <0.1% | History |
| KRCKilroy Realty Corp | COM | 22 | $890 | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 10 | $781 | <0.1% | History |
| VVVValvoline Inc | COM | 20 | $724 | <0.1% | History |
| HUNHuntsman CORP | COM | 40 | $721 | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 6 | $575 | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 9 | $504 | <0.1% | History |
| NOVNOV Inc. | COM | 30 | $438 | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 5 | $408 | <0.1% | History |
| Blade Air Mobili092667112 | COM | 600 | $246 | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 2 | $206 | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 6 | $205 | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 3 | $142 | <0.1% | History |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 400 | $64 | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 1 | $48 | <0.1% | – |