TD PRIVATE CLIENT WEALTH LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$3.6B
Holdings
1,415
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPOTSPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 9,898 | $5.4M | 0.15% | |
| 102 | CMICUMMINS INC COM | 17,267 | $5.4M | 0.15% | |
| 103 | CVSCVS HEALTH CORP COM | 78,914 | $5.3M | 0.15% | |
| 104 | UNPUNION PAC CORP COM | 22,544 | $5.3M | 0.15% | |
| 105 | WFCWELLS FARGO & CO NEW COM | 74,041 | $5.3M | 0.15% | |
| 106 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 18,878 | $5.2M | 0.14% | |
| 107 | PGPROCTER & GAMBLE CO COM | 30,167 | $5.1M | 0.14% | |
| 108 | METMETLIFE INC COM | 63,390 | $5.1M | 0.14% | |
| 109 | GILDGILEAD SCIENCES INC COM | 45,225 | $5.1M | 0.14% | |
| 110 | IWPISHARES TR RUSSELL MID-CAP GROWTH ETF | 42,317 | $5.0M | 0.14% | |
| 111 | BMYBRISTOL MYERS SQUIBB CO COM | 81,015 | $4.9M | 0.14% | |
| 112 | ENBENBRIDGE INC COM ISIN#CA29250N1050 | 111,534 | $4.9M | 0.14% | |
| 113 | MUBISHARES TR NATL MUN BD ETF FD | 45,927 | $4.8M | 0.13% | |
| 114 | KKRKKR & CO INC COM | 41,806 | $4.8M | 0.13% | |
| 115 | ACNACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 15,356 | $4.8M | 0.13% | |
| 116 | EMREMERSON ELEC CO COM | 43,030 | $4.7M | 0.13% | |
| 117 | LLYLILLY ELI & CO COM | 5,607 | $4.6M | 0.13% | |
| 118 | BLKBLACKROCK INC NEW COM | 4,866 | $4.6M | 0.13% | |
| 119 | CMCSACOMCAST CORP NEW CL A | 124,017 | $4.6M | 0.13% | |
| 120 | NGGNATIONAL GRID PLC SPON ADR NEW 2017 | 68,238 | $4.5M | 0.12% | |
| 121 | FISVFISERV INC COM | 20,167 | $4.5M | 0.12% | |
| 122 | HYGISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 55,898 | $4.4M | 0.12% | |
| 123 | DEMWISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 103,345 | $4.3M | 0.12% | |
| 124 | A4SAMERIPRISE FINL INC COM | 8,650 | $4.2M | 0.12% | |
| 125 | DWDMORGAN STANLEY COM NEW | 35,629 | $4.2M | 0.11% | |
| 126 | BSXBOSTON SCIENTIFIC CORP COM | 40,776 | $4.1M | 0.11% | |
| 127 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 19,894 | $4.1M | 0.11% | |
| 128 | PEPPEPSICO INC COM | 26,848 | $4.0M | 0.11% | |
| 129 | ADIANALOG DEVICES INC COM | 19,953 | $4.0M | 0.11% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 16,091 | $4.0M | 0.11% | |
| 131 | IWRISHARES TR RUSSELL MID-CAP ETF | 46,732 | $4.0M | 0.11% | |
| 132 | LPLALPL FINL HLDGS INC COM | 12,066 | $3.9M | 0.11% | |
| 133 | VRSKVERISK ANALYTICS INC COM | 13,210 | $3.9M | 0.11% | |
| 134 | SPSBSPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 129,847 | $3.9M | 0.11% | |
| 135 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 85,956 | $3.9M | 0.11% | |
| 136 | APHAMPHENOL CORP NEW CL A | 59,073 | $3.9M | 0.11% | |
| 137 | SNASNAP ON INC COM | 11,390 | $3.8M | 0.11% | |
| 138 | XELXCEL ENERGY INC COM | 53,336 | $3.8M | 0.10% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC COM | 7,550 | $3.8M | 0.10% | |
| 140 | INTUINTUIT COM | 6,116 | $3.8M | 0.10% | |
| 141 | HONHONEYWELL INTL INC COM | 17,590 | $3.7M | 0.10% | |
| 142 | AXPAMERICAN EXPRESS CO COM | 13,822 | $3.7M | 0.10% | |
| 143 | VICIVICI PPTYS INC COM | 113,791 | $3.7M | 0.10% | |
| 144 | MCDMCDONALDS CORP COM | 11,878 | $3.7M | 0.10% | |
| 145 | TAT&T INC COM | 130,632 | $3.7M | 0.10% | |
| 146 | HASHASBRO INC COM | 59,846 | $3.7M | 0.10% | |
| 147 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 164,825 | $3.6M | 0.10% | |
| 148 | UPSUNITED PARCEL SVC INC CL B | 31,957 | $3.5M | 0.10% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 21,094 | $3.5M | 0.10% | |
| 150 | LNGCHENIERE ENERGY INC COM NEW | 15,033 | $3.5M | 0.10% | |
| 151 | WECWEC ENERGY GROUP INC COM | 31,544 | $3.4M | 0.09% | |
| 152 | VEUVANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 56,519 | $3.4M | 0.09% | |
| 153 | ISRGINTUITIVE SURGICAL INC COM NEW | 6,832 | $3.4M | 0.09% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE INC COM | 19,364 | $3.3M | 0.09% | |
| 155 | TSLATESLA INC COM | 12,757 | $3.3M | 0.09% | |
| 156 | HBANHUNTINGTON BANCSHARES INC COM | 217,798 | $3.3M | 0.09% | |
| 157 | NOWSERVICENOW INC COM | 4,072 | $3.2M | 0.09% | |
| 158 | PFEPFIZER INC COM | 127,653 | $3.2M | 0.09% | |
| 159 | TFCTRUIST FINL CORP COM | 78,564 | $3.2M | 0.09% | |
| 160 | VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 63,360 | $3.2M | 0.09% | |
| 161 | PGRPROGRESSIVE CORP OH COM | 11,298 | $3.2M | 0.09% | |
| 162 | LIILENNOX INTL INC COM | 5,674 | $3.2M | 0.09% | |
| 163 | IBKRINTERACTIVE BROKERS GROUP INC CL A - COM | 18,917 | $3.1M | 0.09% | |
| 164 | BILSPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 34,122 | $3.1M | 0.09% | |
| 165 | LAZLAZARD INC COM | 71,906 | $3.1M | 0.09% | |
| 166 | ETNEATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 11,451 | $3.1M | 0.09% | |
| 167 | SBUXSTARBUCKS CORP COM | 31,640 | $3.1M | 0.09% | |
| 168 | VONVVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 37,574 | $3.1M | 0.09% | |
| 169 | DFSEURDISCOVER FINL SVCS COM | 17,978 | $3.1M | 0.08% | |
| 170 | MKLMARKEL GROUP INC COM | 1,640 | $3.1M | 0.08% | |
| 171 | OREALTY INCOME CORP COM | 52,837 | $3.1M | 0.08% | |
| 172 | PSXPHILLIPS 66 COM | 24,664 | $3.0M | 0.08% | |
| 173 | CDNSCADENCE DESIGN SYS INC COM | 11,953 | $3.0M | 0.08% | |
| 174 | VRTXVERTEX PHARMACEUTICALS INC COM | 6,225 | $3.0M | 0.08% | |
| 175 | SJNKSPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 119,660 | $3.0M | 0.08% | |
| 176 | CWISPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 99,982 | $3.0M | 0.08% | |
| 177 | WRBBERKLEY W R CORP COM | 41,117 | $2.9M | 0.08% | |
| 178 | GEVGE VERNOVA INC COM | 9,545 | $2.9M | 0.08% | |
| 179 | AMATAPPLIED MATLS INC COM | 20,079 | $2.9M | 0.08% | |
| 180 | TRVCCITIGROUP INC COM NEW | 40,743 | $2.9M | 0.08% | |
| 181 | DHRDANAHER CORP COM | 13,847 | $2.8M | 0.08% | |
| 182 | DISDISNEY WALT CO DISNEY COM | 28,252 | $2.8M | 0.08% | |
| 183 | LYBLYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 39,447 | $2.8M | 0.08% | |
| 184 | COSTCOSTCO WHOLESALE CORP NEW COM | 2,901 | $2.7M | 0.08% | |
| 185 | VGITVANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 46,064 | $2.7M | 0.08% | |
| 186 | PPLPPL CORP COM | 75,440 | $2.7M | 0.08% | |
| 187 | TEAMATLASSIAN CORP CL A | 12,593 | $2.7M | 0.07% | |
| 188 | TTTRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 7,887 | $2.7M | 0.07% | |
| 189 | TRPTC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 55,516 | $2.6M | 0.07% | |
| 190 | IJTISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 20,980 | $2.6M | 0.07% | |
| 191 | EFXEQUIFAX INC COM | 10,672 | $2.6M | 0.07% | |
| 192 | LMTLOCKHEED MARTIN CORP COM | 5,691 | $2.5M | 0.07% | |
| 193 | SOSOUTHERN CO COM | 27,484 | $2.5M | 0.07% | |
| 194 | NTRNUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 50,614 | $2.5M | 0.07% | |
| 195 | WSOWATSCO INC COM | 4,842 | $2.5M | 0.07% | |
| 196 | MGKVANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 7,888 | $2.4M | 0.07% | |
| 197 | PHPARKER-HANNIFIN CORP COM | 3,972 | $2.4M | 0.07% | |
| 198 | ITOTISHARES TR CORE S&P TOTAL U S STK MKT ETF | 19,384 | $2.4M | 0.07% | |
| 199 | ROLROLLINS INC COM | 43,391 | $2.3M | 0.06% | |
| 200 | HCAHCA HEALTHCARE INC COM | 6,774 | $2.3M | 0.06% |