TD PRIVATE CLIENT WEALTH LLC Q3 2024 Filing
Filed November 18, 2024
Portfolio Value
$3.5B
Holdings
1,281
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON COM | 33,076 | $5.4T | 154147.07% | |
| 102 | DUKDUKE ENERGY CORP NEW COM NEW | 45,546 | $5.3T | 151016.10% | |
| 103 | METMETLIFE INC COM | 63,587 | $5.2T | 150822.01% | |
| 104 | CSCOCISCO SYS INC COM | 98,409 | $5.2T | 150611.62% | |
| 105 | INTUINTUIT COM | 8,314 | $5.2T | 148473.64% | |
| 106 | IUSGISHARES TR CORE S&P U S GROWTH ETF | 38,892 | $5.1T | 147531.84% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC COM | 8,149 | $5.0T | 144953.77% | |
| 108 | ASMLASML HLDG N V N Y REGISTRY SHS NEW 2012 | 6,017 | $5.0T | 144179.34% | |
| 109 | IWPISHARES TR RUSSELL MID-CAP GROWTH ETF | 42,664 | $5.0T | 143903.73% | |
| 110 | KKRKKR & CO INC COM | 38,287 | $5.0T | 143772.45% | |
| 111 | DHRDANAHER CORP COM | 17,946 | $5.0T | 143480.02% | |
| 112 | UBERUBER TECHNOLOGIES INC COM | 64,960 | $4.9T | 140404.34% | |
| 113 | UNPUNION PAC CORP COM | 19,642 | $4.8T | 139224.32% | |
| 114 | GILDGILEAD SCIENCES INC COM | 57,509 | $4.8T | 138654.78% | |
| 115 | NOWSERVICENOW INC COM | 5,302 | $4.7T | 136368.61% | |
| 116 | CDNSCADENCE DESIGN SYS INC COM | 17,476 | $4.7T | 136209.41% | |
| 117 | APHAMPHENOL CORP NEW CL A | 71,975 | $4.7T | 134868.48% | |
| 118 | ADIANALOG DEVICES INC COM | 20,345 | $4.7T | 134664.82% | |
| 119 | CRMSALESFORCE INC COM | 16,883 | $4.6T | 132888.69% | |
| 120 | MUBISHARES TR NATL MUN BD ETF FD | 42,314 | $4.6T | 132184.83% | |
| 121 | HYGISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 57,021 | $4.6T | 131673.41% | |
| 122 | BLKCHFBLACKROCK INC COM | 4,661 | $4.4T | 127273.60% | |
| 123 | ABTABBOTT LABS COM | 38,695 | $4.4T | 126866.08% | |
| 124 | TAT&T INC COM | 197,315 | $4.3T | 124833.49% | |
| 125 | WFCWELLS FARGO & CO NEW COM | 76,754 | $4.3T | 124687.17% | |
| 126 | BSXBOSTON SCIENTIFIC CORP COM | 50,998 | $4.3T | 122898.01% | |
| 127 | BMYBRISTOL MYERS SQUIBB CO COM | 82,008 | $4.2T | 122019.82% | |
| 128 | EMREMERSON ELEC CO COM | 37,905 | $4.1T | 119218.17% | |
| 129 | NGGNATIONAL GRID PLC SPON ADR NEW 2017 | 59,119 | $4.1T | 118445.15% | |
| 130 | ENBENBRIDGE INC COM ISIN#CA29250N1050 | 99,295 | $4.0T | 116137.55% | |
| 131 | A4SAMERIPRISE FINL INC COM | 8,459 | $4.0T | 114284.95% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 17,935 | $4.0T | 114024.61% | |
| 133 | GEGENERAL ELEC CO COM NEW | 20,563 | $3.9T | 111514.13% | |
| 134 | VICIVICI PPTYS INC COM | 115,670 | $3.9T | 110800.86% | |
| 135 | TTENTOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 59,438 | $3.8T | 110453.36% | |
| 136 | IWRISHARES TR RUSSELL MID-CAP ETF | 43,521 | $3.8T | 110311.21% | |
| 137 | HASHASBRO INC COM | 52,931 | $3.8T | 110081.98% | |
| 138 | DFSEURDISCOVER FINL SVCS COM | 27,232 | $3.8T | 109863.63% | |
| 139 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 16,685 | $3.8T | 108323.07% | |
| 140 | SPOTSPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 10,219 | $3.8T | 108300.13% | |
| 141 | XOMEXXON MOBIL CORP COM | 32,005 | $3.8T | 107886.54% | |
| 142 | VRSKVERISK ANALYTICS INC COM | 13,993 | $3.7T | 107827.24% | |
| 143 | AXPAMERICAN EXPRESS CO COM | 13,794 | $3.7T | 107579.04% | |
| 144 | ETRENTERGY CORP NEW COM | 27,996 | $3.7T | 105957.73% | |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 21,191 | $3.7T | 105833.70% | |
| 146 | IJTISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 26,337 | $3.7T | 105648.39% | |
| 147 | LYBLYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 37,882 | $3.6T | 104471.84% | |
| 148 | PFEPFIZER INC COM | 124,712 | $3.6T | 103789.55% | |
| 149 | HBANHUNTINGTON BANCSHARES INC COM | 245,358 | $3.6T | 103720.67% | |
| 150 | PSXPHILLIPS 66 COM | 27,407 | $3.6T | 103602.40% | |
| 151 | IJKISHARES TR S&P MIDCAP 400 GROWTH ETF | 39,043 | $3.6T | 103214.98% | |
| 152 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 74,999 | $3.6T | 103201.09% | |
| 153 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 52,755 | $3.6T | 102934.56% | |
| 154 | DWDMORGAN STANLEY COM NEW | 34,325 | $3.6T | 102894.62% | |
| 155 | VEUVANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 56,694 | $3.6T | 102712.99% | |
| 156 | LIILENNOX INTL INC COM | 5,897 | $3.6T | 102476.49% | |
| 157 | ORCLORACLE CORP COM | 20,755 | $3.5T | 101704.47% | |
| 158 | LAZLAZARD INC COM | 69,760 | $3.5T | 101067.70% | |
| 159 | BMTABRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 94,467 | $3.5T | 99374.16% | |
| 160 | XELXCEL ENERGY INC COM | 52,562 | $3.4T | 98703.56% | |
| 161 | SUBISHARES TR SHORT-TERM NATL MUN BD ETF FD | 31,994 | $3.4T | 97701.20% | |
| 162 | CLCOLGATE PALMOLIVE CO COM | 32,320 | $3.4T | 96484.65% | |
| 163 | OREALTY INCOME CORP COM | 52,775 | $3.3T | 96250.34% | |
| 164 | TFCTRUIST FINL CORP COM | 77,385 | $3.3T | 95179.56% | |
| 165 | BILSPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 35,208 | $3.2T | 92956.34% | |
| 166 | BCEBCE INC COM NEW ISIN#CA05534B7604 SHS | 92,027 | $3.2T | 92120.22% | |
| 167 | EFXEQUIFAX INC COM | 10,891 | $3.2T | 92035.62% | |
| 168 | DEMWISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 72,638 | $3.2T | 91931.20% | |
| 169 | SBUXSTARBUCKS CORP COM | 32,712 | $3.2T | 91709.62% | |
| 170 | TRPTC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 65,595 | $3.1T | 89778.17% | |
| 171 | WMBWILLIAMS COS INC COM | 67,846 | $3.1T | 89066.17% | |
| 172 | BSYBENTLEY SYS INC CL B | 60,824 | $3.1T | 88873.41% | |
| 173 | VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 57,790 | $3.1T | 87763.58% | |
| 174 | COOCOOPER COS INC COM PAR | 27,576 | $3.0T | 87500.79% | |
| 175 | SNASNAP ON INC COM | 10,497 | $3.0T | 87453.34% | |
| 176 | AMATAPPLIED MATLS INC COM | 15,017 | $3.0T | 87254.89% | |
| 177 | HONHONEYWELL INTL INC COM | 14,588 | $3.0T | 86717.13% | |
| 178 | VONVVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 35,885 | $3.0T | 85992.79% | |
| 179 | KVUEKENVUE INC COM | 129,127 | $3.0T | 85889.58% | |
| 180 | NINISOURCE INC COM | 85,966 | $3.0T | 85659.93% | |
| 181 | CVSCVS HEALTH CORP COM | 46,938 | $3.0T | 84875.97% | |
| 182 | EPDENTERPRISE PRODS PARTNERS L P COM UNIT | 100,614 | $2.9T | 84226.43% | |
| 183 | VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 29,973 | $2.9T | 83969.11% | |
| 184 | TSLATESLA INC COM | 11,046 | $2.9T | 83107.52% | |
| 185 | WECWEC ENERGY GROUP INC COM | 29,957 | $2.9T | 82857.30% | |
| 186 | ICEINTERCONTINENTAL EXCHANGE INC COM | 17,882 | $2.9T | 82606.80% | |
| 187 | ALLEALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 19,697 | $2.9T | 82551.81% | |
| 188 | ETNEATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 8,636 | $2.9T | 82312.41% | |
| 189 | FICOFAIR ISAAC CORPORATION COM | 1,470 | $2.9T | 82158.79% | |
| 190 | SPSBSPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 94,117 | $2.8T | 81954.29% | |
| 191 | AG8AGILENT TECHNOLOGIES INC COM | 19,075 | $2.8T | 81447.96% | |
| 192 | LPLALPL FINL HLDGS INC COM | 12,079 | $2.8T | 80806.16% | |
| 193 | NFLXNETFLIX INC COM | 3,921 | $2.8T | 79975.36% | |
| 194 | HWMHOWMET AEROSPACE INC COM | 27,736 | $2.8T | 79960.58% | |
| 195 | DEODIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 19,736 | $2.8T | 79650.46% | |
| 196 | IBKRINTERACTIVE BROKERS GROUP INC CL A - COM | 19,797 | $2.8T | 79338.73% | |
| 197 | POOLPOOL CORP COM | 7,250 | $2.7T | 78559.12% | |
| 198 | NDSNNORDSON CORP COM | 10,268 | $2.7T | 77549.31% | |
| 199 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 7,280 | $2.7T | 77527.60% | |
| 200 | KLACKLA CORP COM | 3,480 | $2.7T | 77499.33% |