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 |
|---|---|---|---|---|---|
| 301 | SPEMSPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 35,001 | $1.4T | 41549.69% | |
| 302 | BKNGBOOKING HLDGS INC COM | 343 | $1.4T | 41547.27% | |
| 303 | CMGCHIPOTLE MEXICAN GRILL INC COM | 24,888 | $1.4T | 41239.28% | |
| 304 | AIGAMERICAN INTL GROUP INC COM NEW | 19,578 | $1.4T | 41229.22% | |
| 305 | IAU*ISHARES GOLD TR ISHARES NEW | 28,810 | $1.4T | 41176.30% | |
| 306 | NVSNNOVARTIS AG SPONSORED ADR | 12,446 | $1.4T | 41167.16% | |
| 307 | SRESEMPRA COM | 16,864 | $1.4T | 40557.42% | |
| 308 | WABWABTEC COM | 7,750 | $1.4T | 40510.89% | |
| 309 | URIUNITED RENTALS INC COM | 1,733 | $1.4T | 40353.99% | |
| 310 | MCOMOODYS CORP COM | 2,933 | $1.4T | 40029.32% | |
| 311 | LOWLOWES COS INC COM | 5,125 | $1.4T | 39918.15% | |
| 312 | KHCKRAFT HEINZ CO COM | 39,407 | $1.4T | 39787.99% | |
| 313 | TJXTJX COS INC NEW COM | 11,736 | $1.4T | 39669.19% | |
| 314 | IDXXIDEXX LABS INC COM | 2,718 | $1.4T | 39489.14% | |
| 315 | VLTOVERALTO CORP COM | 12,260 | $1.4T | 39437.84% | |
| 316 | TMUST-MOBILE US INC COM | 6,619 | $1.4T | 39279.47% | |
| 317 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 17,490 | $1.3T | 38818.81% | |
| 318 | VTIPVANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 27,278 | $1.3T | 38681.38% | |
| 319 | SUSBISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 53,311 | $1.3T | 38572.28% | |
| 320 | GDGENERAL DYNAMICS CORP COM | 4,395 | $1.3T | 38194.52% | |
| 321 | SLBSCHLUMBERGER LTD COM ISIN# AN8068571086 | 31,510 | $1.3T | 38012.66% | |
| 322 | UTHUNITED THERAPEUTICS CORP DEL COM | 3,688 | $1.3T | 38005.47% | |
| 323 | MKLMARKEL GROUP INC COM | 835 | $1.3T | 37665.24% | |
| 324 | VVVANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 4,970 | $1.3T | 37631.40% | |
| 325 | SHWSHERWIN-WILLIAMS CO COM | 3,407 | $1.3T | 37392.60% | |
| 326 | EAGGISHARES TR ESG AWARE U S AGGREGATE BD ETF | 26,669 | $1.3T | 37265.03% | |
| 327 | GDDYGODADDY INC CL A | 8,197 | $1.3T | 36956.72% | |
| 328 | DISDISNEY WALT CO DISNEY COM | 13,333 | $1.3T | 36881.23% | |
| 329 | WSTWEST PHARMACEUTICAL SVCS INC COM | 4,237 | $1.3T | 36572.87% | |
| 330 | DYHTARGET CORP COM | 8,140 | $1.3T | 36484.35% | |
| 331 | NVRNVR INC COM | 128 | $1.3T | 36116.55% | |
| 332 | URTHISHARES INC MSCI WORLD INDEX FD | 8,000 | $1.3T | 36098.81% | |
| 333 | EEMISHARES TR MSCI EMERGING MKTS INDEX FD | 27,349 | $1.3T | 36068.09% | |
| 334 | NSCNORFOLK SOUTHN CORP COM | 5,038 | $1.3T | 36002.47% | |
| 335 | SHOPSHOPIFY INC CL A ISIN#CA82509L1076 | 15,376 | $1.2T | 35435.66% | |
| 336 | MDLZMONDELEZ INTL INC CL A | 16,585 | $1.2T | 35136.13% | |
| 337 | IWNISHARES TR RUSSELL 2000 VALUE ETF | 7,273 | $1.2T | 34890.68% | |
| 338 | DTDYNATRACE INC COM | 22,570 | $1.2T | 34704.80% | |
| 339 | IRMIRON MTN INC NEW COM | 10,095 | $1.2T | 34496.91% | |
| 340 | MCDMCDONALDS CORP COM | 3,900 | $1.2T | 34151.82% | |
| 341 | APDAIR PRODS & CHEMS INC COM | 3,973 | $1.2T | 34017.58% | |
| 342 | CATCATERPILLAR INS COM | 3,003 | $1.2T | 33776.37% | |
| 343 | ABNBAIRBNB INC CL A COM | 9,123 | $1.2T | 33268.95% | |
| 344 | MOATVANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 11,820 | $1.1T | 32954.37% | |
| 345 | BKLNINVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 53,850 | $1.1T | 32535.55% | |
| 346 | CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 14,358 | $1.1T | 32515.65% | |
| 347 | XLESELECT SECTOR SPDR TR ENERGY | 12,736 | $1.1T | 32156.01% | |
| 348 | IJSISHARES TR S&P SMALL-CAP 600 VALUE ETF | 10,322 | $1.1T | 31956.26% | |
| 349 | EVREVERCORE INC CL A | 4,319 | $1.1T | 31465.49% | |
| 350 | CPRTCOPART INC COM | 20,824 | $1.1T | 31379.31% | |
| 351 | ULUNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 16,733 | $1.1T | 31258.41% | |
| 352 | SONYSONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 11,238 | $1.1T | 31208.95% | |
| 353 | GEHCGE HEALTHCARE TECHNOLOGIES INC COM | 11,478 | $1.1T | 30977.62% | |
| 354 | LHLABCORP HLDGS INC COM | 4,817 | $1.1T | 30957.29% | |
| 355 | MNSTMONSTER BEVERAGE CORP NEW COM | 20,524 | $1.1T | 30791.48% | |
| 356 | FANGDIAMONDBACK ENERGY INC COM | 6,131 | $1.1T | 30395.98% | |
| 357 | VNOMUSDVIPER ENERGY INC CL A | 23,294 | $1.1T | 30217.91% | |
| 358 | RHCRH PLC SHS ISIN#IE0001827041 | 11,229 | $1.0T | 29947.42% | |
| 359 | BDXBECTON DICKINSON & CO COM | 4,257 | $1.0T | 29515.40% | |
| 360 | TECK/BTECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | 19,385 | $1.0T | 29121.69% | |
| 361 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,249 | $1.0T | 29079.87% | |
| 362 | HESHESS CORP COM | 7,413 | $1.0T | 28949.52% | |
| 363 | VOEVANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 5,989 | $1.0T | 28876.07% | |
| 364 | POSTPOST HLDGS INC COM | 8,563 | $991.2B | 28503.26% | |
| 365 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 48,323 | $988.7B | 28432.00% | |
| 366 | ICLRICON PLC LTD SHS ISIN#IE0005711209 | 3,410 | $979.7B | 28174.28% | |
| 367 | AONAON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 2,808 | $971.5B | 27939.07% | |
| 368 | CSXCSX CORP COM | 28,070 | $969.3B | 27873.19% | |
| 369 | FLEXFLEX LTD ORD SHS ISIN#SG9999000020 | 28,835 | $964.0B | 27720.69% | |
| 370 | PHPARKER-HANNIFIN CORP COM | 1,520 | $960.4B | 27617.51% | |
| 371 | WDAYWORKDAY INC CL A | 3,909 | $955.4B | 27474.67% | |
| 372 | SNPSSYNOPSYS INC COM | 1,848 | $935.8B | 26911.32% | |
| 373 | EAELECTRONIC ARTS INC COM | 6,521 | $935.4B | 26898.75% | |
| 374 | SPGIS&P GLOBAL INC COM | 1,809 | $934.6B | 26875.57% | |
| 375 | SCHRSCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 18,464 | $934.3B | 26867.29% | |
| 376 | LENLENNAR CORP CL A | 4,938 | $925.8B | 26622.79% | |
| 377 | MPCMARATHON PETE CORP COM | 5,673 | $924.2B | 26577.13% | |
| 378 | AZOAUTOZONE INC COM | 293 | $923.0B | 26541.87% | |
| 379 | ARESARES MGMT CORP COM CL A | 5,807 | $905.0B | 26024.27% | |
| 380 | OMCOMNICOM GROUP INC COM | 8,709 | $900.4B | 25893.74% | |
| 381 | HIIHUNTINGTON INGALLS INDS INC COM | 3,360 | $888.3B | 25545.58% | |
| 382 | DELLDELL TECHNOLOGIES INC CL C | 7,458 | $884.1B | 25423.47% | |
| 383 | ESGUISHARES TR ESG AWARE MSCI USA ETF | 6,924 | $873.7B | 25124.37% | |
| 384 | TLHISHARES TR 10-20 YR TREAS BD ETF | 7,982 | $872.7B | 25095.70% | |
| 385 | 1939900DBROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 | 19,892 | $864.9B | 24871.10% | |
| 386 | PPGPPG INDS INC COM | 6,406 | $848.5B | 24401.67% | |
| 387 | AZNASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 10,607 | $826.4B | 23764.75% | |
| 388 | DEDEERE & CO COM | 1,979 | $825.9B | 23750.52% | |
| 389 | SEESEALED AIR CORP NEW COM | 22,706 | $824.2B | 23702.55% | |
| 390 | RSRELIANCE INC COM | 2,819 | $815.3B | 23445.32% | |
| 391 | OTISOTIS WORLDWIDE CORP COM | 7,826 | $813.4B | 23392.14% | |
| 392 | FNFFIDELITY NATL FINL INC NEW FNF GROUP COM | 13,074 | $811.4B | 23332.85% | |
| 393 | XLFSELECT SECTOR SPDR TR FINANCIAL | 17,787 | $806.1B | 23180.98% | |
| 394 | CWCURTISS WRIGHT CORP COM | 2,431 | $799.0B | 22978.36% | |
| 395 | PEOEXELON CORP COM | 19,657 | $797.1B | 22922.16% | |
| 396 | IMCGISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 10,913 | $796.3B | 22900.05% | |
| 397 | WTWWILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 2,687 | $791.4B | 22758.56% | |
| 398 | MCKMCKESSON CORP COM | 1,593 | $787.6B | 22649.55% | |
| 399 | DOWDOW INC COM | 14,229 | $777.3B | 22353.89% | |
| 400 | MFCMANULIFE FINL CORP COM ISIN#CA56501R1064 | 26,290 | $776.9B | 22340.66% |