TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,632
- +97 vs. Q3 2025
- Portfolio value
- $4.69B
- +$254.6M (+5.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,917,441 | $394.5M | 8.4% | +362,532+8.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,132,601 | $280.2M | 6.0% | +277,421+9.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,959,574 | $233.5M | 5.0% | +488,878+10.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 308,557 | $210.4M | 4.5% | −13,693−4.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,473,456 | $172.1M | 3.7% | +769,710+11.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,722,529 | $119.6M | 2.5% | +220,253+14.7% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 256,585 | $114.1M | 2.4% | +24,845+10.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,073,892 | $111.7M | 2.4% | +297,436+16.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 517,375 | $108.2M | 2.3% | +66,246+14.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,792,608 | $105.3M | 2.2% | +176,842+10.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 469,285 | $103.1M | 2.2% | +6,069+1.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 908,470 | $75.2M | 1.6% | −21,639−2.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 700,484 | $61.1M | 1.3% | +67,126+10.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 121,067 | $58.6M | 1.2% | −343−0.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 844,550 | $56.8M | 1.2% | +60,001+7.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 552,162 | $53.0M | 1.1% | +14,842+2.8% | Added | – |
| NVDANVIDIA Corp | Stock | 284,017 | $53.0M | 1.1% | +9,683+3.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 633,324 | $50.5M | 1.1% | −31,119−4.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 413,848 | $49.4M | 1.1% | +3,904+1.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 491,983 | $49.1M | 1.0% | +18,896+4.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 77,056 | $48.3M | 1.0% | +1,078+1.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 100,000 | $47.3M | 1.0% | +3,363+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,485 | $44.9M | 1.0% | +2,870+4.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,440 | $43.3M | 0.9% | −6,424−8.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 815,286 | $43.1M | 0.9% | +97,349+13.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 340,032 | $40.6M | 0.9% | +43,354+14.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 196,244 | $37.5M | 0.8% | +2,771+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 156,133 | $36.0M | 0.8% | −942−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 125,746 | $34.2M | 0.7% | +7,975+6.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 155,876 | $32.8M | 0.7% | +49,274+46.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,050 | $31.2M | 0.7% | −2,460−3.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 96,766 | $30.3M | 0.6% | +2,946+3.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 240,652 | $29.3M | 0.6% | +33,874+16.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 229,265 | $28.3M | 0.6% | −15,771−6.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 97,091 | $28.2M | 0.6% | +30,028+44.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 844,739 | $27.6M | 0.6% | +141,394+20.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 323,846 | $27.1M | 0.6% | +20,460+6.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 83,509 | $26.9M | 0.6% | −1,497−1.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 215,231 | $23.7M | 0.5% | +4,917+2.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 34,557 | $22.8M | 0.5% | −6,507−15.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 64,927 | $22.5M | 0.5% | +9,193+16.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 328,581 | $21.7M | 0.5% | −12,664−3.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 743,973 | $20.4M | 0.4% | −53,770−6.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 89,749 | $19.0M | 0.4% | −6,312−6.6% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 198,764 | $18.8M | 0.4% | +16,584+9.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 46,098 | $18.3M | 0.4% | −6,191−11.8% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 460,223 | $18.2M | 0.4% | +46,238+11.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 216,461 | $17.1M | 0.4% | +2,097+1.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 68,651 | $16.9M | 0.4% | +8,617+14.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 68,073 | $15.6M | 0.3% | −9,822−12.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 40,104 | $15.0M | 0.3% | −320−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 56,994 | $14.7M | 0.3% | +2,679+4.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 90,288 | $14.5M | 0.3% | −6,194−6.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 132,212 | $14.1M | 0.3% | +27,926+26.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 116,814 | $14.0M | 0.3% | −12,314−9.5% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 376,965 | $13.9M | 0.3% | +66,936+21.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 137,240 | $13.2M | 0.3% | +2,734+2.0% | Added | – |
| CVXChevron Corp | Stock | 80,003 | $12.2M | 0.3% | −6,492−7.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 156,294 | $12.2M | 0.3% | +4,532+3.0% | Added | – |
| MAMastercard Inc | Stock | 20,657 | $11.8M | 0.3% | −239−1.1% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 168,129 | $11.7M | 0.2% | +9,105+5.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 83,160 | $11.6M | 0.2% | −10,140−10.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 238,126 | $11.4M | 0.2% | −7,946−3.2% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 246,457 | $11.3M | 0.2% | +47,983+24.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 152,009 | $11.3M | 0.2% | +4,070+2.8% | Added | – |
| JNJJohnson & Johnson | Stock | 54,168 | $11.2M | 0.2% | −12,637−18.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 87,108 | $11.1M | 0.2% | −5,057−5.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 34,909 | $11.0M | 0.2% | −896−2.5% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 105,148 | $10.8M | 0.2% | −12,036−10.3% | Reduced | – |
| MDTMedtronic plc | Stock | 108,167 | $10.4M | 0.2% | +1,893+1.8% | Added | History |
| WFCWells Fargo & Company | Stock | 110,711 | $10.3M | 0.2% | −1,922−1.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 83,200 | $10.2M | 0.2% | +17,944+27.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 13,544 | $10.2M | 0.2% | −187−1.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 56,547 | $9.50M | 0.2% | −178−0.3% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 139,246 | $9.39M | 0.2% | +12,924+10.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 63,820 | $9.01M | 0.2% | −748−1.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 111,339 | $8.84M | 0.2% | −5,390−4.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,608 | $8.69M | 0.2% | −109−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 156,612 | $8.61M | 0.2% | −965−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 92,907 | $8.58M | 0.2% | +54,372+141.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,128 | $8.37M | 0.2% | +18,690+31.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 165,360 | $8.32M | 0.2% | +5,049+3.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,320 | $8.20M | 0.2% | +806+5.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 104,964 | $8.09M | 0.2% | +5,230+5.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 64,732 | $7.79M | 0.2% | −3,663−5.4% | Reduced | History |
| APHAmphenol Corp | CL A | 56,312 | $7.61M | 0.2% | −11,229−16.6% | Reduced | History |
| RTXRTX Corp | Stock | 41,315 | $7.58M | 0.2% | −1,180−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 22,859 | $7.48M | 0.2% | −3,426−13.0% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 159,540 | $7.45M | 0.2% | +24,886+18.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 132,644 | $7.08M | 0.2% | −9,055−6.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 98,908 | $7.06M | 0.2% | +50,191+103.0% | Added | – |
| TSLATesla, Inc. | Stock | 15,430 | $6.94M | 0.1% | +459+3.1% | Added | History |
| CMICummins Inc | Stock | 13,515 | $6.90M | 0.1% | +40+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 60,985 | $6.79M | 0.1% | −3,690−5.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 58,849 | $6.79M | 0.1% | −14,002−19.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 48,896 | $6.70M | 0.1% | +13,564+38.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,782 | $6.63M | 0.1% | −3,270−14.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 81,649 | $6.55M | 0.1% | −2,665−3.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 113,560 | $6.43M | 0.1% | −5,872−4.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 116,210 | $6.36M | 0.1% | −792−0.7% | Reduced | – |
Sold out since Q3 2025 (103)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 103 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 9,197 | $545.2K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 14,612 | $315.6K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 9,323 | $158.6K | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 7,266 | $118.2K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 7,985 | $99.7K | <0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 3,374 | $90.8K | <0.1% | History |
| KKellanova | Stock | 560 | $45.9K | <0.1% | History |
| AVTAvnet Inc | COM | 602 | $31.5K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,126 | $31.4K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 1,204 | $27.7K | <0.1% | – |
| ODDOddity Tech Ltd | SHS CL A | 250 | $15.6K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 602 | $14.1K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 532 | $13.0K | <0.1% | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 343 | $12.9K | <0.1% | History |
| ASHAshland Inc. | COM | 243 | $11.6K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 44 | $7.67K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 181 | $6.41K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 45 | $5.46K | <0.1% | History |
| PNNTPennantpark Investment Corp | COM | 698 | $4.68K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 264 | $4.47K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 121 | $3.93K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 118 | $3.60K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 14 | $3.56K | <0.1% | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 91 | $3.42K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 121 | $2.69K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 57 | $2.37K | <0.1% | – |
| CMBTCmb.tech NV | SHS | 250 | $2.35K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 72 | $1.79K | <0.1% | History |
| KNFKnife River Corp | Stock | 23 | $1.77K | <0.1% | History |
| SRDXSurmodics Inc | COM | 59 | $1.76K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 100 | $1.75K | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 350 | $1.71K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 95 | $1.65K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 5 | $1.61K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 778 | $1.47K | <0.1% | History |
| RHRH | COM | 7 | $1.42K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 63 | $1.33K | <0.1% | History |
| STRKStrategy Inc | SERIES A PERP PF | 14 | $1.28K | <0.1% | History |
| AWRAmerican States Water Co | COM | 17 | $1.25K | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 23 | $1.25K | <0.1% | History |
| CBTCabot Corp | COM | 15 | $1.14K | <0.1% | History |
| SABRSabre Corp | COM | 602 | $1.10K | <0.1% | History |
| RHIRobert Half Inc. | COM | 32 | $1.09K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 28 | $1.08K | <0.1% | History |
| FCFranklin Covey Co | COM | 49 | $951 | <0.1% | History |
| USLMUnited States Lime & Minerals Inc | COM | 7 | $921 | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 18 | $914 | <0.1% | History |
| MEDMedifast Inc | COM | 66 | $902 | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 22 | $897 | <0.1% | History |
| ICLRIcon PLC | COM | 5 | $875 | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 43 | $863 | <0.1% | History |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 12 | $853 | <0.1% | – |
| SNSharkNinja, Inc. | COM SHS | 8 | $825 | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 19 | $822 | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 221 | $813 | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 33 | $801 | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 5 | $796 | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 103 | $796 | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 9 | $790 | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 159 | $782 | <0.1% | History |
| PWPPerella Weinberg Partners | CLASS A COM | 36 | $768 | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 74 | $733 | <0.1% | History |
| SNBRQSleep Number Corp | COM | 103 | $723 | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 68 | $706 | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 88 | $698 | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 15 | $688 | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 98 | $682 | <0.1% | History |
| COTYCoty Inc. | COM CL A | 165 | $667 | <0.1% | History |
| ACHAccendra Health Inc | Stock | 138 | $662 | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 40 | $646 | <0.1% | History |
| CORZCore Scientific, Inc. | COM | 36 | $646 | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5 | $640 | <0.1% | – |
| WTWisdomTree, Inc. | COM | 46 | $639 | <0.1% | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 18 | $635 | <0.1% | History |
| PHRPhreesia, Inc. | COM | 27 | $635 | <0.1% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 60 | $631 | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 42 | $630 | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 39 | $627 | <0.1% | History |
| CRAICra International, Inc. | COM | 3 | $626 | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 48 | $623 | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 214 | $621 | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 34 | $621 | <0.1% | History |
| INODInnodata Inc | COM NEW | 8 | $617 | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 54 | $615 | <0.1% | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 121 | $612 | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 42 | $609 | <0.1% | History |
| LOVELovesac Co | COM | 36 | $609 | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 32 | $606 | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 9 | $602 | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 12 | $600 | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 31 | $590 | <0.1% | History |
| IPARInterparfums Inc | COM | 6 | $590 | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 8 | $585 | <0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 29 | $576 | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 6 | $576 | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 9 | $572 | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 10 | $567 | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 5 | $558 | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 3 | $296 | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 16 | $280 | <0.1% | History |