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Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,404
−11 vs. Q1 2025
Portfolio value
$4.07B
+$440.3M (+12.1%) vs. Q1 2025
Filed
Jul 15, 2025
SEC
Holdings of TD Private Client Wealth LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,312,251$313.5M7.7%+288,934+7.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF2,649,344$221.2M5.4%+154,930+6.2%Added–
SPYSPDR S&P 500 ETF TrustETF344,699$213.0M5.2%−4,115−1.2%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,141,363$191.9M4.7%+217,904+5.6%Added–
iShares U.S. Treasury Bond ETF46429B267ETF6,389,947$146.8M3.6%+285,524+4.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF461,990$94.6M2.3%+6,122+1.3%Added–
iShares Core Dividend Growth ETF46434V621ETF1,306,563$83.5M2.1%+183,892+16.4%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,412,670$83.0M2.0%+66,291+4.9%Added–
Vanguard S&P 500 Growth ETF921932505ETF206,087$81.7M2.0%+23,051+12.6%Added–
Vanguard Index FDS922908652EXTEND MKT ETF420,323$81.0M2.0%+22,985+5.8%Added–
iShares Tr464288638ISHS 5-10YR INVT1,449,210$77.2M1.9%+158,812+12.3%Added–
iShares Tr4642874571 3 YR TREAS BD897,233$74.3M1.8%−21,465−2.3%Reduced–
MSFTMicrosoft CorpStock122,537$61.0M1.5%−2,113−1.7%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD625,749$49.7M1.2%+39,581+6.8%Added–
iShares Tr46428743220 YR TR BD ETF559,551$49.4M1.2%+28,468+5.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF807,749$48.5M1.2%+34,930+4.5%Added–
iShares Russell 1000 Growth ETF464287614ETF105,489$44.8M1.1%−22,552−17.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF77,871$43.0M1.1%+77,871New–
Vanguard S&P 500 ETF922908363ETF75,271$42.8M1.1%+488+0.7%Added–
iShares MSCI Eafe ETF464287465ETF473,318$42.3M1.0%−9,248−1.9%Reduced–
iShares Tr4642886613 7 YR TREAS BD354,984$42.3M1.0%−9,614−2.6%Reduced–
iShares Core S&P 500 ETF464287200ETF66,907$41.5M1.0%+2,826+4.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF414,305$41.1M1.0%+13,320+3.3%Added–
NVDANVIDIA CorpStock246,732$39.0M1.0%+2,094+0.9%AddedHistory
AMZNAmazon Com IncStock162,271$35.6M0.9%+4,482+2.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF190,457$33.7M0.8%+6,275+3.4%Added–
iShares Tr464288646ISHS 1-5YR INVS604,521$31.9M0.8%+58,057+10.6%Added–
Vanguard Morningstar Growth ETF922908736ETF72,532$31.8M0.8%−2,735−3.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF276,164$30.4M0.7%+18,555+7.2%Added–
METAMeta Platforms, Inc.Stock40,884$30.2M0.7%−1,898−4.4%ReducedHistory
JPMJPMorgan Chase & CoStock97,085$28.1M0.7%+1,613+1.7%AddedHistory
Schwab US Dividend Equity ETF808524797ETF1,004,274$26.6M0.7%+150,507+17.6%Added–
AAPLApple Inc.Stock118,933$24.4M0.6%+1,283+1.1%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW218,607$23.9M0.6%+39,852+22.3%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF204,954$22.5M0.6%+7,386+3.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF361,893$22.4M0.6%−13,485−3.6%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF269,337$22.3M0.5%+23,960+9.8%Added–
iShares Russell 1000 Value ETF464287598ETF112,827$21.9M0.5%+3,565+3.3%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF686,148$20.0M0.5%+48,998+7.7%Added–
AVGOBroadcom Inc.Stock69,800$19.2M0.5%+7,225+11.5%AddedHistory
PMPhilip Morris International Inc.Stock102,878$18.7M0.5%−11,158−9.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF94,595$18.5M0.5%−4,677−4.7%Reduced–
Vanguard Short-Term Bond ETF921937827ETF206,203$16.2M0.4%−29,839−12.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF57,567$16.1M0.4%+2,725+5.0%Added–
GLDSPDR Gold TrustETF51,235$15.6M0.4%+6,540+14.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF138,647$15.2M0.4%−11,632−7.7%Reduced–
iShares Core S&P US Value ETF464287663ETF159,729$15.1M0.4%−13,737−7.9%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD158,694$15.1M0.4%+7,174+4.7%Added–
GOOGLAlphabet Inc.Stock84,501$14.9M0.4%−13,970−14.2%ReducedHistory
ABBVAbbVie Inc.Stock80,146$14.9M0.4%+1,193+1.5%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV98,106$13.3M0.3%−1,169−1.2%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF167,432$12.9M0.3%−11,245−6.3%Reduced–
iShares Tr4642874407-10 YR TRSY BD130,802$12.5M0.3%−1,099−0.8%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF51,313$12.2M0.3%+4,328+9.2%Added–
iShares Tr464287622RUS 1000 ETF35,477$12.0M0.3%−1,195−3.3%Reduced–
VZVerizon Communications IncStock274,719$11.9M0.3%+5,475+2.0%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF245,526$11.7M0.3%−3,023−1.2%Reduced–
MAMastercard IncStock20,556$11.6M0.3%+1,168+6.0%AddedHistory
CVXChevron CorpStock79,358$11.4M0.3%+1,390+1.8%AddedHistory
Vanguard Total Bond Market ETF921937835ETF150,175$11.1M0.3%+3,554+2.4%Added–
iShares Tr464288448INTL SEL DIV ETF309,264$10.7M0.3%+74,785+31.9%Added–
Vanguard BD Index FDS921937793LONG TERM BOND153,411$10.7M0.3%+11,041+7.8%Added–
NFLXNetflix IncStock7,915$10.6M0.3%+23+0.3%AddedHistory
VVisa Inc.Stock29,490$10.5M0.3%+1,993+7.2%AddedHistory
MDTMedtronic plcStock117,926$10.3M0.3%+19,501+19.8%AddedHistory
JNJJohnson & JohnsonStock64,810$9.90M0.2%+2,902+4.7%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF150,058$9.81M0.2%+3,176+2.2%Added–
Vanguard Information Technology ETF92204A702ETF14,481$9.60M0.2%−4,660−24.3%Reduced–
iShares Tr464288158SHRT NAT MUN ETF88,007$9.36M0.2%+20,200+29.8%Added–
DBX ETF Tr233051432XTRACK USD HIGH253,299$9.35M0.2%+34,863+16.0%Added–
USBUS Bancorp DECOM NEW201,114$9.10M0.2%−2,570−1.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF41,188$8.89M0.2%−15,840−27.8%Reduced–
PLDPrologis, Inc.REIT83,327$8.76M0.2%−2,108−2.5%ReducedHistory
WMTWalmart Inc.Stock89,167$8.72M0.2%+6,815+8.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF83,382$8.71M0.2%+37,455+81.6%Added–
iShares Core S&P U.S. Growth ETF464287671ETF55,474$8.34M0.2%+5,902+11.9%Added–
BRK.BBerkshire Hathaway IncStock16,903$8.21M0.2%+1,854+12.3%AddedHistory
AEPAmerican Electric Power Co IncStock78,517$8.15M0.2%+3,980+5.3%AddedHistory
iShares Select Dividend ETF464287168ETF60,165$7.99M0.2%+7,883+15.1%Added–
SPOTSpotify Technology S.A.Stock10,398$7.98M0.2%+500+5.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD153,772$7.54M0.2%+1,217+0.8%Added–
BACBank of America CorpStock155,003$7.33M0.2%+6,795+4.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock38,950$7.26M0.2%+7,474+23.7%AddedHistory
AMGNAmgen IncStock25,608$7.15M0.2%+1,495+6.2%AddedHistory
CSCOCisco Systems, Inc.Stock102,647$7.12M0.2%−1,157−1.1%ReducedHistory
RTXRTX CorpStock48,108$7.02M0.2%+48,108NewHistory
XOMExxonMobil Holdings CorpCOM63,946$6.89M0.2%+11,946+23.0%AddedHistory
CVSCVS Health CorpStock99,674$6.88M0.2%+20,760+26.3%AddedHistory
APHAmphenol CorpCL A69,489$6.86M0.2%+10,416+17.6%AddedHistory
LINLinde PLCStock14,477$6.79M0.2%−27−0.2%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD151,882$6.78M0.2%−48,140−24.1%Reduced–
CRMSalesforce, Inc.Stock24,679$6.73M0.2%−7,501−23.3%ReducedHistory
KOCoca Cola CoStock93,331$6.60M0.2%−7,463−7.4%ReducedHistory
NEENextera Energy IncStock94,947$6.59M0.2%−8,897−8.6%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF57,518$6.35M0.2%−5,314−8.5%Reduced–
HDHome Depot, Inc.Stock17,102$6.27M0.2%−2,101−10.9%ReducedHistory
KKRKKR & Co. Inc.COM46,185$6.14M0.2%+4,379+10.5%AddedHistory
WFCWells Fargo & CompanyStock75,877$6.08M0.1%+1,836+2.5%AddedHistory
DUKDuke Energy CORPStock51,460$6.07M0.1%−169−0.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,672$6.04M0.1%+5,578+26.4%AddedHistory

Sold out since Q1 2025 (134)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 134 by value last quarter.

Positions of TD Private Client Wealth LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM17,978$3.07M0.1%History
JLLJones Lang Lasalle IncCOM3,054$757.1K<0.1%History
ABGAsbury Automotive Group IncCOM890$196.5K<0.1%History
iShares Tr46428951110+ YR INVST GRD869$43.6K<0.1%–
STCStewart Information Services CorpCOM558$39.8K<0.1%History
CRICarters IncCOM882$36.1K<0.1%History
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT883$34.0K<0.1%–
BILIBilibili Inc.SPONS ADS REP Z1,772$33.9K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A1,877$29.4K<0.1%History
KFRCKforce IncCOM544$26.6K<0.1%History
OTTROtter Tail CorpCOM329$26.4K<0.1%History
HELEHelen of Troy LtdStock452$24.2K<0.1%History
CECelanese CorpStock255$14.5K<0.1%History
TFXTeleflex IncCOM102$14.1K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM102$13.5K<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES629$12.2K<0.1%History
CNNECannae Holdings, Inc.COM636$11.7K<0.1%History
WDSWoodside Energy Group LtdADR759$11.0K<0.1%History
BERYBerry Global Group, Inc.COM119$8.31K<0.1%History
ENOVEnovis CORPCOM176$6.72K<0.1%History
OGNOrganon & Co.Stock401$5.97K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A23$5.60K<0.1%History
GAPGap IncCOM265$5.46K<0.1%History
WWDWoodward, Inc.COM27$4.93K<0.1%History
SPDR Series Trust78468R606ST PORT HIGH ETF197$4.61K<0.1%–
RNRRenaissancere Holdings LtdCOM18$4.32K<0.1%History
IOTSamsara Inc.Stock107$4.10K<0.1%History
GATXGatx CorpCOM26$4.04K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A133$3.56K<0.1%History
CASHPathward Financial, Inc.COM48$3.50K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM27$3.23K<0.1%History
AZTAAzenta, Inc.COM93$3.22K<0.1%History
INDBIndependent Bank CorpCOM49$3.07K<0.1%History
VIRTVirtu Financial, Inc.CL A80$3.05K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM41$2.94K<0.1%History
AALAmerican Airlines Group Inc.Stock261$2.75K<0.1%History
PLMRPalomar Holdings, Inc.Stock20$2.74K<0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM50$2.65K<0.1%History
COLDAmericold Realty TrustCOM122$2.62K<0.1%History
KNFKnife River CorpStock29$2.62K<0.1%History
PORPortland General Electric CoCOM NEW55$2.45K<0.1%History
RDFNRedfin CorpCOM265$2.44K<0.1%History
CCChemours CoStock170$2.30K<0.1%History
SLGSL Green Realty CorpCOM39$2.25K<0.1%History
OSISOsi Systems IncCOM11$2.14K<0.1%History
PIPRPiper Sandler CompaniesCOM8$1.98K<0.1%History
WDWalker & Dunlop, Inc.COM23$1.96K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS30$1.91K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM76$1.84K<0.1%History
WHDCactus, Inc.CL A39$1.79K<0.1%History
EPACEnerpac Tool Group CorpCL A COM39$1.75K<0.1%History
BOOTBoot Barn Holdings, Inc.COM16$1.72K<0.1%History
AVAAvista CorpCOM40$1.68K<0.1%History
BCPCBalchem CorpCOM10$1.66K<0.1%History
AXSMAxsome Therapeutics, Inc.COM14$1.63K<0.1%History
AEISAdvanced Energy Industries IncCOM17$1.62K<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM48$1.61K<0.1%History
HPHelmerich & Payne, Inc.COM61$1.59K<0.1%History
MRXMarex Group LtdORD45$1.59K<0.1%History
GTLSChart Industries IncCOM11$1.59K<0.1%History
GOLFAcushnet Holdings Corp.COM23$1.58K<0.1%History
ITRIItron, Inc.COM15$1.57K<0.1%History
FORForestar Group Inc.COM72$1.52K<0.1%History
ATMUAtmus Filtration Technologies Inc.COM41$1.51K<0.1%History
NSPInsperity, Inc.COM16$1.43K<0.1%History
MURMurphy Oil CorpCOM50$1.42K<0.1%History
MTHMeritage Homes CORPCOM20$1.42K<0.1%History
LMBLimbach Holdings, Inc.COM19$1.42K<0.1%History
HQYHealthequity, Inc.COM16$1.41K<0.1%History
SMSM Energy CoCOM47$1.41K<0.1%History
ATIAti IncStock27$1.41K<0.1%History
CALXCalix, IncCOM39$1.38K<0.1%History
IPARInterparfums IncCOM12$1.37K<0.1%History
AROCArchrock, Inc.COM52$1.36K<0.1%History
AGNTAGNT, Inc.COM136$1.33K<0.1%History
EWTXEdgewise Therapeutics, Inc.COM60$1.32K<0.1%History
XRAYDentsply Sirona Inc.Stock82$1.23K<0.1%History
CSWCSW Industrials, Inc.COM4$1.17K<0.1%History
ESLTElbit Systems LtdStock3$1.15K<0.1%History
FTAIFTAI Aviation Ltd.SHS10$1.11K<0.1%History
COCOVita Coco Company, Inc.COM36$1.10K<0.1%History
BBIOBridgeBio Pharma, Inc.COM31$1.07K<0.1%History
CARGCarGurus, Inc.COM CL A36$1.05K<0.1%History
NCNOnCino, Inc.COM38$1.04K<0.1%History
MYRGMyr Group Inc.COM9$1.02K<0.1%History
WVEWave Life Sciences, Inc.SHS126$1.02K<0.1%History
ALKSAlkermes plc.SHS28$925<0.1%History
CRDOCredo Technology Group Holding LtdStock23$924<0.1%History
ARCBArcbest CorpCOM13$918<0.1%History
SNSharkNinja, Inc.COM SHS11$918<0.1%History
AINAlbany International CorpCL A13$898<0.1%History
NOVTNovanta IncCOM7$895<0.1%History
SMTCSemtech CorpStock25$860<0.1%History
CORZCore Scientific, Inc.COM116$840<0.1%History
RMBSRambus IncCOM16$828<0.1%History
NMRNomura Holdings IncSPONSORED ADR133$818<0.1%History
Barrick Gold Corp067901108COM37$719<0.1%–
SLNOSoleno Therapeutics IncCOM10$715<0.1%History
FUBOFuboTV Inc.COM243$710<0.1%History
OUSTOuster, Inc.COM NEW77$691<0.1%History