TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- Latest filing
- Aug 4, 2026
Holdings changes from Q3 2025 to Q4 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 200
- Est. +$5.19M
- Added
- 606
- Est. +$348.5M
- Reduced
- 578
- Est. −$152.7M
- Sold out
- 103
- Est. −$1.65M
Portfolio value went from $4.44B to $4.69B (+$254.6M (+5.7%)); positions from 1,535 to 1,632 (+97).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 4,917,4414,554,909 | +362,532+8.0% | $394.5M$356.8M | +$29.1M | 8.4%8.0% | +0.37 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 3,132,6012,855,180 | +277,421+9.7% | $280.2M$249.3M | +$24.8M | 6.0%5.6% | +0.35 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 4,959,5744,470,696 | +488,878+10.9% | $233.5M$209.9M | +$23.0M | 5.0%4.7% | +0.25 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 308,557322,250 | −13,693−4.2% | $210.4M$214.7M | −$9.34M | 4.5%4.8% | −0.35 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 7,473,4566,703,746 | +769,710+11.5% | $172.1M$155.0M | +$17.7M | 3.7%3.5% | +0.17 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 1,722,5291,502,276 | +220,253+14.7% | $119.6M$102.3M | +$15.3M | 2.5%2.3% | +0.24 |
| Vanguard S&P 500 Growth ETF921932505 | Added– | 256,585231,740 | +24,845+10.7% | $114.1M$100.9M | +$11.0M | 2.4%2.3% | +0.16 |
| iShares Tr464288638 | Added– | 2,073,8921,776,456 | +297,436+16.7% | $111.7M$96.1M | +$16.0M | 2.4%2.2% | +0.22 |
| Vanguard Index FDS922908652 | Added– | 517,375451,129 | +66,246+14.7% | $108.2M$94.4M | +$13.9M | 2.3%2.1% | +0.18 |
| Vanguard Scottsdale FDS92206C102 | Added– | 1,792,6081,615,766 | +176,842+10.9% | $105.3M$95.1M | +$10.4M | 2.2%2.1% | +0.10 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 469,285463,216 | +6,069+1.3% | $103.1M$100.0M | +$1.33M | 2.2%2.3% | −0.05 |
| iShares Tr464287457 | Reduced– | 908,470930,109 | −21,639−2.3% | $75.2M$77.2M | −$1.79M | 1.6%1.7% | −0.14 |
| iShares Tr464287432 | Added– | 700,484633,358 | +67,126+10.6% | $61.1M$56.6M | +$5.85M | 1.3%1.3% | +0.03 |
| MSFTMicrosoft Corp | ReducedHistory | 121,067121,410 | −343−0.3% | $58.6M$62.9M | −$165.9K | 1.2%1.4% | −0.17 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 844,550784,549 | +60,001+7.6% | $56.8M$51.7M | +$4.03M | 1.2%1.2% | +0.04 |
| iShares MSCI Eafe ETF464287465 | Added– | 552,162537,320 | +14,842+2.8% | $53.0M$50.2M | +$1.43M | 1.1%1.1% | 0.00 |
| NVDANVIDIA Corp | AddedHistory | 284,017274,334 | +9,683+3.5% | $53.0M$51.2M | +$1.81M | 1.1%1.2% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 633,324664,443 | −31,119−4.7% | $50.5M$53.1M | −$2.48M | 1.1%1.2% | −0.12 |
| iShares Tr464288661 | Added– | 413,848409,944 | +3,904+1.0% | $49.4M$49.0M | +$465.9K | 1.1%1.1% | −0.05 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 491,983473,087 | +18,896+4.0% | $49.1M$47.4M | +$1.89M | 1.0%1.1% | −0.02 |
| Vanguard S&P 500 ETF922908363 | Added– | 77,05675,978 | +1,078+1.4% | $48.3M$46.5M | +$676.0K | 1.0%1.0% | −0.02 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 100,00096,637 | +3,363+3.5% | $47.3M$45.3M | +$1.59M | 1.0%1.0% | −0.01 |
| iShares Core S&P 500 ETF464287200 | Added– | 65,48562,615 | +2,870+4.6% | $44.9M$41.9M | +$1.97M | 1.0%0.9% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 70,44076,864 | −6,424−8.4% | $43.3M$46.1M | −$3.95M | 0.9%1.0% | −0.12 |
| iShares Tr464288646 | Added– | 815,286717,937 | +97,349+13.6% | $43.1M$38.1M | +$5.15M | 0.9%0.9% | +0.06 |
| Invesco Exch Traded FD Tr II46138E339 | Added– | 340,032296,678 | +43,354+14.6% | $40.6M$35.9M | +$5.17M | 0.9%0.8% | +0.06 |
| Vanguard Morningstar Value ETF922908744 | Added– | 196,244193,473 | +2,771+1.4% | $37.5M$36.1M | +$529.2K | 0.8%0.8% | −0.01 |
| AMZNAmazon Com Inc | ReducedHistory | 156,133157,075 | −942−0.6% | $36.0M$34.5M | −$217.4K | 0.8%0.8% | −0.01 |
| AAPLApple Inc. | AddedHistory | 125,746117,771 | +7,975+6.8% | $34.2M$30.0M | +$2.17M | 0.7%0.7% | +0.05 |
| iShares Russell 1000 Value ETF464287598 | Added– | 155,876106,602 | +49,274+46.2% | $32.8M$21.7M | +$10.4M | 0.7%0.5% | +0.21 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 64,05066,510 | −2,460−3.7% | $31.2M$31.9M | −$1.20M | 0.7%0.7% | −0.05 |
| GOOGLAlphabet Inc. | AddedHistory | 96,76693,820 | +2,946+3.1% | $30.3M$22.8M | +$922.1K | 0.6%0.5% | +0.13 |
| Vanguard Scottsdale FDS92206C680 | Added– | 240,652206,778 | +33,874+16.4% | $29.3M$24.9M | +$4.12M | 0.6%0.6% | +0.06 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 229,265245,036 | −15,771−6.4% | $28.3M$29.6M | −$1.94M | 0.6%0.7% | −0.06 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 97,09167,063 | +30,028+44.8% | $28.2M$19.7M | +$8.71M | 0.6%0.4% | +0.16 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Added– | 844,739703,345 | +141,394+20.1% | $27.6M$22.4M | +$4.61M | 0.6%0.5% | +0.08 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 323,846303,386 | +20,460+6.7% | $27.1M$25.5M | +$1.71M | 0.6%0.6% | 0.00 |
| JPMJPMorgan Chase & Co | ReducedHistory | 83,50985,006 | −1,497−1.8% | $26.9M$26.8M | −$482.4K | 0.6%0.6% | −0.03 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 215,231210,314 | +4,917+2.3% | $23.7M$23.4M | +$541.8K | 0.5%0.5% | −0.02 |
| METAMeta Platforms, Inc. | ReducedHistory | 34,55741,064 | −6,507−15.8% | $22.8M$30.2M | −$4.30M | 0.5%0.7% | −0.19 |
| AVGOBroadcom Inc. | AddedHistory | 64,92755,734 | +9,193+16.5% | $22.5M$18.4M | +$3.18M | 0.5%0.4% | +0.06 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 328,581341,245 | −12,664−3.7% | $21.7M$22.3M | −$835.8K | 0.5%0.5% | −0.04 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 743,973797,743 | −53,770−6.7% | $20.4M$21.8M | −$1.47M | 0.4%0.5% | −0.06 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 89,74996,061 | −6,312−6.6% | $19.0M$19.8M | −$1.34M | 0.4%0.4% | −0.04 |
| PIMCO ETF Tr72201R783 | Added– | 198,764182,180 | +16,584+9.1% | $18.8M$17.4M | +$1.57M | 0.4%0.4% | +0.01 |
| GLDSPDR Gold Trust | ReducedHistory | 46,09852,289 | −6,191−11.8% | $18.3M$18.6M | −$2.45M | 0.4%0.4% | −0.03 |
| iShares Tr464288448 | Added– | 460,223413,985 | +46,238+11.2% | $18.2M$15.1M | +$1.82M | 0.4%0.3% | +0.05 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 216,461214,364 | +2,097+1.0% | $17.1M$16.9M | +$165.3K | 0.4%0.4% | −0.02 |
| iShares Russell 2000 ETF464287655 | Added– | 68,65160,034 | +8,617+14.4% | $16.9M$14.5M | +$2.12M | 0.4%0.3% | +0.03 |
| ABBVAbbVie Inc. | ReducedHistory | 68,07377,895 | −9,822−12.6% | $15.6M$18.0M | −$2.24M | 0.3%0.4% | −0.07 |
| iShares Tr464287622 | Reduced– | 40,10440,424 | −320−0.8% | $15.0M$14.8M | −$119.5K | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 56,99454,315 | +2,679+4.9% | $14.7M$13.8M | +$691.0K | 0.3%0.3% | 0.00 |
| PMPhilip Morris International Inc. | ReducedHistory | 90,28896,482 | −6,194−6.4% | $14.5M$15.6M | −$993.5K | 0.3%0.4% | −0.04 |
| iShares Tr464288158 | Added– | 132,212104,286 | +27,926+26.8% | $14.1M$11.1M | +$2.98M | 0.3%0.3% | +0.05 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 116,814129,128 | −12,314−9.5% | $14.0M$15.3M | −$1.48M | 0.3%0.3% | −0.05 |
| DBX ETF Tr233051432 | Added– | 376,965310,029 | +66,936+21.6% | $13.9M$11.5M | +$2.47M | 0.3%0.3% | +0.04 |
| iShares Tr464287440 | Added– | 137,240134,506 | +2,734+2.0% | $13.2M$13.0M | +$262.9K | 0.3%0.3% | −0.01 |
| CVXChevron Corp | ReducedHistory | 80,00386,495 | −6,492−7.5% | $12.2M$13.4M | −$989.4K | 0.3%0.3% | −0.04 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 156,294151,762 | +4,532+3.0% | $12.2M$11.9M | +$353.0K | 0.3%0.3% | −0.01 |
| MAMastercard Inc | ReducedHistory | 20,65720,896 | −239−1.1% | $11.8M$11.9M | −$136.4K | 0.3%0.3% | −0.02 |
| Vanguard BD Index FDS921937793 | Added– | 168,129159,024 | +9,105+5.7% | $11.7M$11.3M | +$633.0K | 0.2%0.3% | 0.00 |
| SPDR Series Trust78464A763 | Reduced– | 83,16093,300 | −10,140−10.9% | $11.6M$13.1M | −$1.41M | 0.2%0.3% | −0.05 |
| SPDR Series Trust78468R739 | Reduced– | 238,126246,072 | −7,946−3.2% | $11.4M$11.9M | −$381.3K | 0.2%0.3% | −0.02 |
| SPDR Series Trust78468R721 | Added– | 246,457198,474 | +47,983+24.2% | $11.3M$9.04M | +$2.19M | 0.2%0.2% | +0.04 |
| Vanguard Total Bond Market ETF921937835 | Added– | 152,009147,939 | +4,070+2.8% | $11.3M$11.0M | +$301.5K | 0.2%0.2% | −0.01 |
| JNJJohnson & Johnson | ReducedHistory | 54,16866,805 | −12,637−18.9% | $11.2M$12.4M | −$2.62M | 0.2%0.3% | −0.04 |
| PLDPrologis, Inc. | ReducedHistory | 87,10892,165 | −5,057−5.5% | $11.1M$10.6M | −$645.6K | 0.2%0.2% | 0.00 |
| GOOGAlphabet Inc. | ReducedHistory | 34,90935,805 | −896−2.5% | $11.0M$8.72M | −$281.2K | 0.2%0.2% | +0.04 |
| iShares Core S&P US Value ETF464287663 | Reduced– | 105,148117,184 | −12,036−10.3% | $10.8M$11.7M | −$1.23M | 0.2%0.3% | −0.03 |
| MDTMedtronic plc | AddedHistory | 108,167106,274 | +1,893+1.8% | $10.4M$10.1M | +$181.8K | 0.2%0.2% | −0.01 |
| WFCWells Fargo & Company | ReducedHistory | 110,711112,633 | −1,922−1.7% | $10.3M$9.44M | −$179.1K | 0.2%0.2% | +0.01 |
| GILDGilead Sciences, Inc. | AddedHistory | 83,20065,256 | +17,944+27.5% | $10.2M$7.24M | +$2.20M | 0.2%0.2% | +0.05 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 13,54413,731 | −187−1.4% | $10.2M$10.3M | −$141.0K | 0.2%0.2% | −0.01 |
| iShares Core S&P U.S. Growth ETF464287671 | Reduced– | 56,54756,725 | −178−0.3% | $9.50M$9.33M | −$29.9K | 0.2%0.2% | −0.01 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Added– | 139,246126,322 | +12,924+10.2% | $9.39M$8.45M | +$871.5K | 0.2%0.2% | +0.01 |
| iShares Select Dividend ETF464287168 | Reduced– | 63,82064,568 | −748−1.2% | $9.01M$9.18M | −$105.6K | 0.2%0.2% | −0.01 |
| CVSCVS Health Corp | ReducedHistory | 111,339116,729 | −5,390−4.6% | $8.84M$8.80M | −$427.8K | 0.2%0.2% | −0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 28,60828,717 | −109−0.4% | $8.69M$8.02M | −$33.1K | 0.2%0.2% | 0.00 |
| BACBank of America Corp | ReducedHistory | 156,612157,577 | −965−0.6% | $8.61M$8.13M | −$53.1K | 0.2%0.2% | 0.00 |
| Vanguard Scottsdale FDS92206C714 | Added– | 92,90738,535 | +54,372+141.1% | $8.58M$3.44M | +$5.02M | 0.2%0.1% | +0.11 |
| iShares Tr464288414 | Added– | 78,12859,438 | +18,690+31.4% | $8.37M$6.33M | +$2.00M | 0.2%0.1% | +0.04 |
| Vanguard Mun BD FDS922907746 | Added– | 165,360160,311 | +5,049+3.1% | $8.32M$8.03M | +$253.9K | 0.2%0.2% | 0.00 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 16,32015,514 | +806+5.2% | $8.20M$7.80M | +$405.1K | 0.2%0.2% | 0.00 |
| CSCOCisco Systems, Inc. | AddedHistory | 104,96499,734 | +5,230+5.2% | $8.09M$6.82M | +$402.9K | 0.2%0.2% | +0.02 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 64,73268,395 | −3,663−5.4% | $7.79M$7.71M | −$440.8K | 0.2%0.2% | −0.01 |
| APHAmphenol Corp | ReducedHistory | 56,31267,541 | −11,229−16.6% | $7.61M$8.36M | −$1.52M | 0.2%0.2% | −0.03 |
| RTXRTX Corp | ReducedHistory | 41,31542,495 | −1,180−2.8% | $7.58M$7.11M | −$216.4K | 0.2%0.2% | 0.00 |
| AMGNAmgen Inc | ReducedHistory | 22,85926,285 | −3,426−13.0% | $7.48M$7.42M | −$1.12M | 0.2%0.2% | −0.01 |
| WisdomTree Tr97717W315 | Added– | 159,540134,654 | +24,886+18.5% | $7.45M$6.19M | +$1.16M | 0.2%0.1% | +0.02 |
| USBUS Bancorp DE | ReducedHistory | 132,644141,699 | −9,055−6.4% | $7.08M$6.85M | −$483.2K | 0.2%0.2% | 0.00 |
| iShares Tr464288877 | Added– | 98,90848,717 | +50,191+103.0% | $7.06M$3.30M | +$3.58M | 0.2%0.1% | +0.08 |
| TSLATesla, Inc. | AddedHistory | 15,43014,971 | +459+3.1% | $6.94M$6.66M | +$206.4K | 0.1%0.1% | 0.00 |
| CMICummins Inc | AddedHistory | 13,51513,475 | +40+0.3% | $6.90M$5.69M | +$20.4K | 0.1%0.1% | +0.02 |
| WMTWalmart Inc. | ReducedHistory | 60,98564,675 | −3,690−5.7% | $6.79M$6.67M | −$411.1K | 0.1%0.2% | −0.01 |
| AEPAmerican Electric Power Co Inc | ReducedHistory | 58,84972,851 | −14,002−19.2% | $6.79M$8.20M | −$1.61M | 0.1%0.2% | −0.04 |
| iShares Russell Mid-Cap Growth ETF464287481 | Added– | 48,89635,332 | +13,564+38.4% | $6.70M$5.03M | +$1.86M | 0.1%0.1% | +0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 19,78223,052 | −3,270−14.2% | $6.63M$7.56M | −$1.10M | 0.1%0.2% | −0.03 |
| NEENextera Energy Inc | ReducedHistory | 81,64984,314 | −2,665−3.2% | $6.55M$6.36M | −$213.9K | 0.1%0.1% | 0.00 |
| BTIBritish American Tobacco p.l.c. | ReducedHistory | 113,560119,432 | −5,872−4.9% | $6.43M$6.34M | −$332.5K | 0.1%0.1% | −0.01 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 116,210117,002 | −792−0.7% | $6.36M$6.30M | −$43.4K | 0.1%0.1% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.