TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,535
- +131 vs. Q2 2025
- Portfolio value
- $4.44B
- +$368.8M (+9.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,554,909 | $356.8M | 8.0% | +242,658+5.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,855,180 | $249.3M | 5.6% | +205,836+7.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 322,250 | $214.7M | 4.8% | −22,449−6.5% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,470,696 | $209.9M | 4.7% | +329,333+8.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,703,746 | $155.0M | 3.5% | +313,799+4.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,502,276 | $102.3M | 2.3% | +195,713+15.0% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 231,740 | $100.9M | 2.3% | +25,653+12.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 463,216 | $100.0M | 2.3% | +1,226+0.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,776,456 | $96.1M | 2.2% | +327,246+22.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,615,766 | $95.1M | 2.1% | +203,096+14.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 451,129 | $94.4M | 2.1% | +30,806+7.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 930,109 | $77.2M | 1.7% | +32,876+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 121,410 | $62.9M | 1.4% | −1,127−0.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 633,358 | $56.6M | 1.3% | +73,807+13.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 664,443 | $53.1M | 1.2% | +38,694+6.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 784,549 | $51.7M | 1.2% | −23,200−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 274,334 | $51.2M | 1.2% | +27,602+11.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 537,320 | $50.2M | 1.1% | +64,002+13.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 409,944 | $49.0M | 1.1% | +54,960+15.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 473,087 | $47.4M | 1.1% | +58,782+14.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 75,978 | $46.5M | 1.0% | +707+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,864 | $46.1M | 1.0% | −1,007−1.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 96,637 | $45.3M | 1.0% | −8,852−8.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 62,615 | $41.9M | 0.9% | −4,292−6.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 717,937 | $38.1M | 0.9% | +113,416+18.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 193,473 | $36.1M | 0.8% | +3,016+1.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 296,678 | $35.9M | 0.8% | +243,759+460.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 157,075 | $34.5M | 0.8% | −5,196−3.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,510 | $31.9M | 0.7% | −6,022−8.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 41,064 | $30.2M | 0.7% | +180+0.4% | Added | History |
| AAPLApple Inc. | Stock | 117,771 | $30.0M | 0.7% | −1,162−1.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 245,036 | $29.6M | 0.7% | −31,128−11.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 85,006 | $26.8M | 0.6% | −12,079−12.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 303,386 | $25.5M | 0.6% | +34,049+12.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 206,778 | $24.9M | 0.6% | −11,829−5.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 210,314 | $23.4M | 0.5% | +5,360+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 93,820 | $22.8M | 0.5% | +9,319+11.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 703,345 | $22.4M | 0.5% | +17,197+2.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 341,245 | $22.3M | 0.5% | −20,648−5.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 797,743 | $21.8M | 0.5% | −206,531−20.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 106,602 | $21.7M | 0.5% | −6,225−5.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 96,061 | $19.8M | 0.4% | +1,466+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,063 | $19.7M | 0.4% | +9,496+16.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 52,289 | $18.6M | 0.4% | +1,054+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 55,734 | $18.4M | 0.4% | −14,066−20.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 77,895 | $18.0M | 0.4% | −2,251−2.8% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 182,180 | $17.4M | 0.4% | +23,486+14.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 214,364 | $16.9M | 0.4% | +8,161+4.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 96,482 | $15.6M | 0.4% | −6,396−6.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 129,128 | $15.3M | 0.3% | −9,519−6.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 413,985 | $15.1M | 0.3% | +104,721+33.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 40,424 | $14.8M | 0.3% | +4,947+13.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,034 | $14.5M | 0.3% | +18,846+45.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,315 | $13.8M | 0.3% | +3,002+5.9% | Added | – |
| CVXChevron Corp | Stock | 86,495 | $13.4M | 0.3% | +7,137+9.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 93,300 | $13.1M | 0.3% | −4,806−4.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 134,506 | $13.0M | 0.3% | +3,704+2.8% | Added | – |
| JNJJohnson & Johnson | Stock | 66,805 | $12.4M | 0.3% | +1,995+3.1% | Added | History |
| MAMastercard Inc | Stock | 20,896 | $11.9M | 0.3% | +340+1.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 246,072 | $11.9M | 0.3% | +546+0.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 151,762 | $11.9M | 0.3% | −15,670−9.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 117,184 | $11.7M | 0.3% | −42,545−26.6% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 310,029 | $11.5M | 0.3% | +56,730+22.4% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 159,024 | $11.3M | 0.3% | +5,613+3.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 104,286 | $11.1M | 0.3% | +16,279+18.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 147,939 | $11.0M | 0.2% | −2,236−1.5% | Reduced | – |
| PLDPrologis, Inc. | REIT | 92,165 | $10.6M | 0.2% | +8,838+10.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 13,731 | $10.3M | 0.2% | −750−5.2% | Reduced | – |
| MDTMedtronic plc | Stock | 106,274 | $10.1M | 0.2% | −11,652−9.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 221,336 | $9.73M | 0.2% | −53,383−19.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 112,633 | $9.44M | 0.2% | +36,756+48.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 56,725 | $9.33M | 0.2% | +1,251+2.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 64,568 | $9.18M | 0.2% | +4,403+7.3% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 198,474 | $9.04M | 0.2% | +46,592+30.7% | Added | – |
| NFLXNetflix Inc | Stock | 7,377 | $8.84M | 0.2% | −538−6.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 116,729 | $8.80M | 0.2% | +17,055+17.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 35,805 | $8.72M | 0.2% | +4,864+15.7% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 126,322 | $8.45M | 0.2% | −23,736−15.8% | Reduced | – |
| APHAmphenol Corp | CL A | 67,541 | $8.36M | 0.2% | −1,948−2.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 72,851 | $8.20M | 0.2% | −5,666−7.2% | Reduced | History |
| BACBank of America Corp | Stock | 157,577 | $8.13M | 0.2% | +2,574+1.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 160,311 | $8.03M | 0.2% | +6,539+4.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,717 | $8.02M | 0.2% | +2,045+7.7% | Added | History |
| VVisa Inc. | Stock | 23,029 | $7.86M | 0.2% | −6,461−21.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,514 | $7.80M | 0.2% | −1,389−8.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 68,395 | $7.71M | 0.2% | +4,449+7.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,052 | $7.56M | 0.2% | +3,718+19.2% | Added | – |
| AMGNAmgen Inc | Stock | 26,285 | $7.42M | 0.2% | +677+2.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 65,256 | $7.24M | 0.2% | +20,600+46.1% | Added | History |
| RTXRTX Corp | Stock | 42,495 | $7.11M | 0.2% | −5,613−11.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 141,699 | $6.85M | 0.2% | −59,415−29.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 55,327 | $6.85M | 0.2% | +3,867+7.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 99,734 | $6.82M | 0.2% | −2,913−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 64,675 | $6.67M | 0.2% | −24,492−27.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,971 | $6.66M | 0.1% | +430+3.0% | Added | History |
| ENBEnbridge Inc | Stock | 130,375 | $6.58M | 0.1% | +15,611+13.6% | Added | History |
| HDHome Depot, Inc. | Stock | 15,849 | $6.42M | 0.1% | −1,253−7.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 84,314 | $6.36M | 0.1% | −10,633−11.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 119,432 | $6.34M | 0.1% | +13,613+12.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 59,438 | $6.33M | 0.1% | −23,944−28.7% | Reduced | – |
Sold out since Q2 2025 (39)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 5,153 | $713.9K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 5,277 | $166.7K | <0.1% | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 3,000 | $104.6K | <0.1% | – |
| LRNStride, Inc. | COM | 628 | $91.2K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 3,533 | $82.7K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 4,860 | $77.7K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 1,874 | $69.7K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,078 | $46.8K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 828 | $44.6K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 500 | $39.9K | <0.1% | – |
| ZDZiff Davis, Inc. | COM | 1,211 | $36.7K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 1,311 | $32.9K | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 743 | $29.0K | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 504 | $27.7K | <0.1% | History |
| ANSSAnsys Inc | COM | 73 | $25.6K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 392 | $24.7K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 434 | $17.3K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 265 | $16.8K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 247 | $16.3K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 736 | $15.8K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 138 | $15.5K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 18 | $3.61K | <0.1% | History |
| Paramount Global92556H206 | CL B | 206 | $2.66K | <0.1% | – |
| CHXChampionX Corp | COM | 91 | $2.26K | <0.1% | History |
| OVVOvintiv Inc. | COM | 59 | $2.25K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 153 | $2.05K | <0.1% | History |
| FMCFMC Corp | COM NEW | 32 | $1.34K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 21 | $1.01K | <0.1% | History |
| UIUbiquiti Inc. | COM | 2 | $823 | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 36 | $671 | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 35 | $643 | <0.1% | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 54 | $506 | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 8 | $472 | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 61 | $329 | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 20 | $248 | <0.1% | History |
| Paramount Global92556H107 | CL A | 8 | $184 | <0.1% | – |
| HOPEHope Bancorp Inc | COM | 15 | $161 | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 1 | $136 | <0.1% | History |
| PNFPIMCO New York Municipal Income Fund | COM | 0 | $2 | <0.1% | History |