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 |
|---|---|---|---|---|---|
| 401 | AFLAFLAC INC COM | 7,072 | $731K | 0.02% | |
| 402 | PEOEXELON CORP COM | 19,273 | $725K | 0.02% | |
| 403 | FNFFIDELITY NATL FINL INC NEW FNF GROUP COM | 12,906 | $724K | 0.02% | |
| 404 | TLHISHARES TR 10-20 YR TREAS BD ETF | 7,247 | $721K | 0.02% | |
| 405 | MIDDMIDDLEBY CORP COM | 5,265 | $713K | 0.02% | |
| 406 | PCGPG&E CORP COM | 35,318 | $712K | 0.02% | |
| 407 | EOGEOG RES INC COM | 5,786 | $709K | 0.02% | |
| 408 | OWLBLUE OWL CAP INC COM CL A | 30,367 | $706K | 0.02% | |
| 409 | UALUNITED AIRLS HLDGS INC COM | 7,266 | $705K | 0.02% | |
| 410 | DVADAVITA INC COM | 4,688 | $701K | 0.02% | |
| 411 | OTISOTIS WORLDWIDE CORP COM | 7,394 | $684K | 0.02% | |
| 412 | FEFIRSTENERGY CORP COM | 17,048 | $678K | 0.02% | |
| 413 | BEPCBROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 | 24,516 | $678K | 0.02% | |
| 414 | DDOGDATADOG INC CL A | 4,717 | $674K | 0.02% | |
| 415 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 23,738 | $657K | 0.02% | |
| 416 | DGDOLLAR GEN CORP NEW COM | 8,621 | $653K | 0.02% | |
| 417 | SUSUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 18,233 | $650K | 0.02% | |
| 418 | KMBKIMBERLY-CLARK CORP COM | 4,950 | $648K | 0.02% | |
| 419 | VTVANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 5,459 | $641K | 0.02% | |
| 420 | BXBLACKSTONE INC COM | 3,721 | $641K | 0.02% | |
| 421 | ILTBISHARES TR CORE 10 PLUS YR USD BD ETF | 13,079 | $636K | 0.02% | |
| 422 | IRMIRON MTN INC NEW COM | 5,991 | $629K | 0.02% | |
| 423 | SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETF | 27,752 | $629K | 0.02% | |
| 424 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,780 | $628K | 0.02% | |
| 425 | VOTVANGUARD INDEX FDS MID-CAP GROWTH ETF | 2,469 | $626K | 0.02% | |
| 426 | HUMHUMANA INC COM | 2,464 | $625K | 0.02% | |
| 427 | LENLENNAR CORP CL A | 4,568 | $622K | 0.02% | |
| 428 | AXONAXON ENTERPRISE INC COM | 1,042 | $619K | 0.02% | |
| 429 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,851 | $618K | 0.02% | |
| 430 | CNPCENTERPOINT ENERGY INC COM | 19,475 | $617K | 0.02% | |
| 431 | DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD | 7,356 | $595K | 0.02% | |
| 432 | MASMASCO CORP COM | 7,978 | $578K | 0.02% | |
| 433 | CWCURTISS WRIGHT CORP COM | 1,624 | $576K | 0.02% | |
| 434 | PHGKONINKLIJKE PHILIPS N V ISIN#US5004723038 | 22,663 | $573K | 0.02% | |
| 435 | KMIKINDER MORGAN INC DEL COM | 20,814 | $570K | 0.02% | |
| 436 | PPGPPG INDS INC COM | 4,760 | $568K | 0.02% | |
| 437 | PWRQUANTA SVCS INC COM | 1,791 | $566K | 0.02% | |
| 438 | PHBINVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF | 30,635 | $553K | 0.02% | |
| 439 | IUSBISHARES TR CORE TOTAL USD BD MKT ETF | 11,841 | $535K | 0.01% | |
| 440 | CVECENOVUS ENERGY INC COM ISIN#CA15135U1093 | 35,164 | $532K | 0.01% | |
| 441 | SAPSAP SE SPONSORED ADR ISIN#US8030542042 | 2,158 | $531K | 0.01% | |
| 442 | PSAPUBLIC STORAGE COM | 1,766 | $528K | 0.01% | |
| 443 | NKENIKE INC CL B | 6,821 | $516K | 0.01% | |
| 444 | HOLXHOLOGIC INC COM | 7,115 | $512K | 0.01% | |
| 445 | GUNRFLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 13,873 | $504K | 0.01% | |
| 446 | TSCOTRACTOR SUPPLY CO COM | 9,420 | $499K | 0.01% | |
| 447 | BABOEING CO COM | 2,804 | $496K | 0.01% | |
| 448 | HIGHARTFORD FINL SVCS GROUP INC COM | 4,531 | $495K | 0.01% | |
| 449 | CRBNISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 2,554 | $494K | 0.01% | |
| 450 | EMEEMCOR GROUP INC COM | 1,086 | $492K | 0.01% | |
| 451 | MBBISHARES TR MBS ETF | 5,296 | $485K | 0.01% | |
| 452 | CMECME GROUP INC COM | 2,083 | $483K | 0.01% | |
| 453 | AYIACUITY BRANDS INC COM | 1,643 | $479K | 0.01% | |
| 454 | IWVISHARES TR RUSSELL 3000 ETF | 1,418 | $473K | 0.01% | |
| 455 | VMCVULCAN MATLS CO COM | 1,790 | $460K | 0.01% | |
| 456 | IPGINTERPUBLIC GROUP COS INC COM | 16,366 | $458K | 0.01% | |
| 457 | SIRISIRIUS XM HLDGS INC NEW COM | 20,061 | $457K | 0.01% | |
| 458 | IYWISHARES TR U S TECHNOLOGY ETF | 2,862 | $456K | 0.01% | |
| 459 | CBOECBOE GLOBAL MKTS INC COM | 2,332 | $455K | 0.01% | |
| 460 | KDPKEURIG DR PEPPER INC COM | 14,103 | $452K | 0.01% | |
| 461 | NXPINXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 2,170 | $451K | 0.01% | |
| 462 | FCXFREEPORT-MCMORAN INC CL B | 11,837 | $450K | 0.01% | |
| 463 | DDOMINION ENERGY INC COM | 8,158 | $439K | 0.01% | |
| 464 | MLMMARTIN MARIETTA MATLS INC COM | 850 | $439K | 0.01% | |
| 465 | NSYNICE SYSTEMS LTD SPONS ADR | 2,584 | $438K | 0.01% | |
| 466 | ROKROCKWELL AUTOMATION INC COM | 1,525 | $435K | 0.01% | |
| 467 | OCOWENS CORNING NEW COM | 2,546 | $433K | 0.01% | |
| 468 | CBRECBRE GROUP INC CL A | 3,233 | $424K | 0.01% | |
| 469 | LCIILCI INDS COM | 4,099 | $423K | 0.01% | |
| 470 | KGCKINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | 45,617 | $422K | 0.01% | |
| 471 | FIXCOMFORT SYS USA INC COM | 980 | $415K | 0.01% | |
| 472 | NOCNORTHROP GRUMMAN CORP COM | 877 | $411K | 0.01% | |
| 473 | DDDUPONT DE NEMOURS INC COM | 5,398 | $411K | 0.01% | |
| 474 | RHIROBERT HALF INC COM | 5,832 | $410K | 0.01% | |
| 475 | PLTRPALANTIR TECHNOLOGIES INC CL A | 5,417 | $409K | 0.01% | |
| 476 | MAAMID-AMER APT CMNTYS INC COM | 2,640 | $408K | 0.01% | |
| 477 | LULULULULEMON ATHLETICA INC COM | 1,063 | $406K | 0.01% | |
| 478 | VHTVANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 1,590 | $403K | 0.01% | |
| 479 | LRCXLAM RESH CORP COM NEW | 5,542 | $400K | 0.01% | |
| 480 | GSLCGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 3,467 | $399K | 0.01% | |
| 481 | TXTTEXTRON INC COM | 5,226 | $399K | 0.01% | |
| 482 | EBAEBAY INC COM | 6,423 | $397K | 0.01% | |
| 483 | PANWPALO ALTO NETWORKS INC COM | 2,149 | $391K | 0.01% | |
| 484 | ONONON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 7,084 | $387K | 0.01% | |
| 485 | UBSUBS GROUP AG SHS ISIN#CH0244767585 | 12,768 | $387K | 0.01% | |
| 486 | TRMBTRIMBLE INC COM | 5,485 | $387K | 0.01% | |
| 487 | XLISELECT SECTOR SPDR TR INDL | 2,924 | $385K | 0.01% | |
| 488 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC COM | 4,551 | $384K | 0.01% | |
| 489 | ALSNALLISON TRANSMISSION HLDGS INC COM | 3,537 | $382K | 0.01% | |
| 490 | MUSAMURPHY USA INC COM | 758 | $380K | 0.01% | |
| 491 | ALCALCON SA ACT NOM ISIN#CH0432492467 | 4,452 | $377K | 0.01% | |
| 492 | BLDRBUILDERS FIRSTSOURCE INC COM | 2,599 | $371K | 0.01% | |
| 493 | WATWATERS CORP COM | 993 | $368K | 0.01% | |
| 494 | HRBBLOCK H & R INC COM | 6,961 | $367K | 0.01% | |
| 495 | BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 7,498 | $367K | 0.01% | |
| 496 | DRIDARDEN RESTAURANTS INC COM | 1,964 | $366K | 0.01% | |
| 497 | QSRRESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 5,595 | $364K | 0.01% | |
| 498 | IBBISHARES TR BIOTECHNOLOGY ETF | 2,746 | $363K | 0.01% | |
| 499 | TMTOYOTA MTR CO SPON ADR | 1,866 | $363K | 0.01% | |
| 500 | SCHWSCHWAB CHARLES CORP NEW COM | 4,865 | $360K | 0.01% |