TD PRIVATE CLIENT WEALTH LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$3.6B
Holdings
1,313
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEODIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 19,280 | $2.5M | 0.07% | |
| 202 | WMBWILLIAMS COS INC COM | 44,930 | $2.4M | 0.07% | |
| 203 | IJJISHARES TR S&P MIDCAP 400 VALUE ETF | 19,431 | $2.4M | 0.07% | |
| 204 | MGKVANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 7,013 | $2.4M | 0.07% | |
| 205 | TEAMATLASSIAN CORP CL A | 9,862 | $2.4M | 0.07% | |
| 206 | POOLPOOL CORP COM | 6,943 | $2.4M | 0.07% | |
| 207 | WSOWATSCO INC COM | 4,982 | $2.4M | 0.07% | |
| 208 | AZPN1USDASPEN TECHNOLOGY INC NEW COM | 9,216 | $2.3M | 0.06% | |
| 209 | ADSKAUTODESK INC COM | 7,776 | $2.3M | 0.06% | |
| 210 | JCIJOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 28,716 | $2.3M | 0.06% | |
| 211 | ZWSZURN ELKAY WTR SOLUTIONS CORP COM | 60,528 | $2.3M | 0.06% | |
| 212 | SJNKSPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 88,884 | $2.2M | 0.06% | |
| 213 | LYBLYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 29,817 | $2.2M | 0.06% | |
| 214 | PPLPPL CORP COM | 68,154 | $2.2M | 0.06% | |
| 215 | BMOBANK OF MONTREAL | 22,782 | $2.2M | 0.06% | |
| 216 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 3,837 | $2.2M | 0.06% | |
| 217 | SOSOUTHERN CO COM | 26,401 | $2.2M | 0.06% | |
| 218 | COPCONOCOPHILLIPS COM | 21,692 | $2.2M | 0.06% | |
| 219 | NDSNNORDSON CORP COM | 10,168 | $2.1M | 0.06% | |
| 220 | CWISPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 75,952 | $2.1M | 0.06% | |
| 221 | ITOTISHARES TR CORE S&P TOTAL U S STK MKT ETF | 16,477 | $2.1M | 0.06% | |
| 222 | TXNTEXAS INSTRS INC COM | 11,236 | $2.1M | 0.06% | |
| 223 | APOAPOLLO GLOBAL MGMT INC NEW COM | 12,670 | $2.1M | 0.06% | |
| 224 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 988 | $2.1M | 0.06% | |
| 225 | ISRGINTUITIVE SURGICAL INC COM NEW | 3,988 | $2.1M | 0.06% | |
| 226 | ASMLASML HLDG N V N Y REGISTRY SHS NEW 2012 | 3,002 | $2.1M | 0.06% | |
| 227 | ROLROLLINS INC COM | 44,674 | $2.1M | 0.06% | |
| 228 | JKHYHENRY JACK & ASSOC INC COM | 11,808 | $2.1M | 0.06% | |
| 229 | ALLEALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 15,823 | $2.1M | 0.06% | |
| 230 | SAIASAIA INC COM | 4,514 | $2.1M | 0.06% | |
| 231 | ANETARISTA NETWORKS INC COM NEW | 18,246 | $2.0M | 0.06% | |
| 232 | FISFIDELITY NATL INFORMATION SVCS INC COM | 24,671 | $2.0M | 0.06% | |
| 233 | VBRVANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 10,018 | $2.0M | 0.06% | |
| 234 | AREALEXANDRIA REAL ESTATE EQUITIES INC COM | 20,290 | $2.0M | 0.06% | |
| 235 | CHHCHOICE HOTELS INTL INC COM | 13,845 | $2.0M | 0.05% | |
| 236 | NTRNUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 43,626 | $2.0M | 0.05% | |
| 237 | VOOVVANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 10,335 | $1.9M | 0.05% | |
| 238 | KLACKLA CORP COM | 2,970 | $1.9M | 0.05% | |
| 239 | PZAINVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | 78,958 | $1.9M | 0.05% | |
| 240 | SYKSTRYKER CORP COMMON | 5,157 | $1.9M | 0.05% | |
| 241 | MSMMSC INDL DIRECT INC CL A | 24,667 | $1.8M | 0.05% | |
| 242 | HCAHCA HEALTHCARE INC COM | 6,130 | $1.8M | 0.05% | |
| 243 | MRSHMARSH & MCLENNAN COS INC COM | 8,619 | $1.8M | 0.05% | |
| 244 | CAHCARDINAL HEALTH INC COM | 15,310 | $1.8M | 0.05% | |
| 245 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 23,824 | $1.8M | 0.05% | |
| 246 | EFVISHARES TR MSCI EAFE VALUE ETF | 34,146 | $1.8M | 0.05% | |
| 247 | 8CWCROWN CASTLE INC COM | 19,417 | $1.8M | 0.05% | |
| 248 | EFGISHARES TR MSCI EAFE GROWTH ETF | 18,190 | $1.8M | 0.05% | |
| 249 | MUMICRON TECHNOLOGY INC COM | 20,864 | $1.8M | 0.05% | |
| 250 | GMGENERAL MTRS CO COM | 32,943 | $1.8M | 0.05% | |
| 251 | WMWASTE MGMT INC DEL COM | 8,682 | $1.8M | 0.05% | |
| 252 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,940 | $1.7M | 0.05% | |
| 253 | SHOPSHOPIFY INC CL A ISIN#CA82509L1076 | 16,281 | $1.7M | 0.05% | |
| 254 | TIPISHARES TR TIPS BD ETF | 16,240 | $1.7M | 0.05% | |
| 255 | BKNGBOOKING HLDGS INC COM | 348 | $1.7M | 0.05% | |
| 256 | TDYTELEDYNE TECHNOLOGIES INC COM | 3,704 | $1.7M | 0.05% | |
| 257 | GDDYGODADDY INC CL A | 8,631 | $1.7M | 0.05% | |
| 258 | BJBJS WHSL CLUB HLDGS INC COM | 18,901 | $1.7M | 0.05% | |
| 259 | CRLCHARLES RIV LABORATORIES INTL INC COM | 9,022 | $1.7M | 0.05% | |
| 260 | UPSUNITED PARCEL SVC INC CL B | 13,169 | $1.7M | 0.05% | |
| 261 | IWOISHARES TR RUSSELL 2000 GROWTH ETF | 5,718 | $1.6M | 0.05% | |
| 262 | MCHPMICROCHIP TECHNOLOGY INC COM | 28,663 | $1.6M | 0.05% | |
| 263 | CMGCHIPOTLE MEXICAN GRILL INC COM | 26,603 | $1.6M | 0.04% | |
| 264 | SHELSHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 25,557 | $1.6M | 0.04% | |
| 265 | BMTABRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 43,917 | $1.6M | 0.04% | |
| 266 | VEEVVEEVA SYS INC CL A COM | 7,582 | $1.6M | 0.04% | |
| 267 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 14,168 | $1.6M | 0.04% | |
| 268 | VVVANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 5,786 | $1.6M | 0.04% | |
| 269 | TERTERADYNE INC COM | 12,356 | $1.6M | 0.04% | |
| 270 | SPIBSPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 47,097 | $1.5M | 0.04% | |
| 271 | MOATVANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 16,593 | $1.5M | 0.04% | |
| 272 | ABGCENCORA INC COM | 6,810 | $1.5M | 0.04% | |
| 273 | MKLMARKEL GROUP INC COM | 882 | $1.5M | 0.04% | |
| 274 | VONEVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 5,691 | $1.5M | 0.04% | |
| 275 | OLLIOLLIES BARGAIN OUTLET HLDGS INC COM | 13,749 | $1.5M | 0.04% | |
| 276 | SONYSONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 71,270 | $1.5M | 0.04% | |
| 277 | TRVTRAVELERS COS INC COM | 6,247 | $1.5M | 0.04% | |
| 278 | SPEMSPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 39,173 | $1.5M | 0.04% | |
| 279 | CHECHEMED CORP NEW COM | 2,835 | $1.5M | 0.04% | |
| 280 | SRESEMPRA COM | 16,972 | $1.5M | 0.04% | |
| 281 | WSTWEST PHARMACEUTICAL SVCS INC COM | 4,542 | $1.5M | 0.04% | |
| 282 | LHXL3HARRIS TECHNOLOGIES INC COM | 7,071 | $1.5M | 0.04% | |
| 283 | ITWILLINOIS TOOL WKS INC COM | 5,815 | $1.5M | 0.04% | |
| 284 | TJXTJX COS INC NEW COM | 12,178 | $1.5M | 0.04% | |
| 285 | IWSISHARES TR RUSSELL MID-CAP VALUE ETF | 11,278 | $1.5M | 0.04% | |
| 286 | CBCHUBB LTD COM ISIN#CH0044328745 | 5,264 | $1.5M | 0.04% | |
| 287 | WABWABTEC COM | 7,644 | $1.4M | 0.04% | |
| 288 | 7HPHP INC COM | 43,794 | $1.4M | 0.04% | |
| 289 | BPBP PLC SPONS ADR | 48,337 | $1.4M | 0.04% | |
| 290 | OLEDUNIVERSAL DISPLAY CORP COM | 9,742 | $1.4M | 0.04% | |
| 291 | LDOSLEIDOS HLDGS INC COM | 9,797 | $1.4M | 0.04% | |
| 292 | ITGARTNER INC COM | 2,905 | $1.4M | 0.04% | |
| 293 | CVSCVS HEALTH CORP COM | 31,265 | $1.4M | 0.04% | |
| 294 | TMUST-MOBILE US INC COM | 6,344 | $1.4M | 0.04% | |
| 295 | AIGAMERICAN INTL GROUP INC COM NEW | 19,212 | $1.4M | 0.04% | |
| 296 | ADBEADOBE SYS INC COM | 3,146 | $1.4M | 0.04% | |
| 297 | SUSBISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 56,133 | $1.4M | 0.04% | |
| 298 | SHWSHERWIN-WILLIAMS CO COM | 4,007 | $1.4M | 0.04% | |
| 299 | EXPOEXPONENT INC COM | 15,101 | $1.3M | 0.04% | |
| 300 | ZTSZOETIS INC COM | 8,217 | $1.3M | 0.04% |