TD PRIVATE CLIENT WEALTH LLC Q2 2024 Filing
Filed August 16, 2024
Portfolio Value
$3.0B
Holdings
1,215
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CICIGNA GROUP COM | 6,721 | $2.4T | 80105.20% | |
| 202 | LDOSLEIDOS HLDGS INC COM | 18,167 | $2.4T | 78153.01% | |
| 203 | TIPISHARES TR TIPS BD ETF | 22,168 | $2.4T | 78138.34% | |
| 204 | VONVVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 30,138 | $2.4T | 77776.93% | |
| 205 | ETRENTERGY CORP NEW COM | 22,399 | $2.4T | 77680.91% | |
| 206 | SAIASAIA INC COM | 4,034 | $2.4T | 77443.45% | |
| 207 | ICEINTERCONTINENTAL EXCHANGE INC COM | 17,116 | $2.4T | 77195.03% | |
| 208 | MTNVAIL RESORTS INC COM | 10,404 | $2.3T | 76079.36% | |
| 209 | IBKRINTERACTIVE BROKERS GROUP INC CL A - COM | 20,723 | $2.3T | 75969.20% | |
| 210 | DEMWISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 55,249 | $2.3T | 75858.67% | |
| 211 | SBUXSTARBUCKS CORP COM | 25,255 | $2.3T | 75742.37% | |
| 212 | TERTERADYNE INC COM | 20,352 | $2.3T | 75357.17% | |
| 213 | COSTCOSTCO WHOLESALE CORP NEW COM | 3,131 | $2.3T | 75276.73% | |
| 214 | WSOWATSCO INC COM | 5,223 | $2.3T | 74040.01% | |
| 215 | CSGPCOSTAR GROUP INC COM | 22,779 | $2.2T | 72211.21% | |
| 216 | ADBEADOBE SYS INC COM | 4,347 | $2.2T | 71982.97% | |
| 217 | SCHRSCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 44,508 | $2.2T | 71642.37% | |
| 218 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 3,914 | $2.2T | 71466.24% | |
| 219 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 7,199 | $2.2T | 71214.11% | |
| 220 | EWEDWARDS LIFESCIENCES CORP COM | 22,706 | $2.2T | 71204.86% | |
| 221 | NTRNUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 39,535 | $2.2T | 70560.73% | |
| 222 | ROLROLLINS INC COM | 46,444 | $2.1T | 70521.58% | |
| 223 | PGRPROGRESSIVE CORP OH COM | 10,339 | $2.1T | 70172.02% | |
| 224 | TLTISHARES TR 20 YR TREAS BD ETF | 22,491 | $2.1T | 69836.83% | |
| 225 | JKHYHENRY JACK & ASSOC INC COM | 12,239 | $2.1T | 69777.21% | |
| 226 | COPCONOCOPHILLIPS COM | 16,691 | $2.1T | 69716.59% | |
| 227 | ZWSZURN ELKAY WTR SOLUTIONS CORP COM | 62,992 | $2.1T | 69188.51% | |
| 228 | HONHONEYWELL INTL INC COM | 10,208 | $2.1T | 68756.97% | |
| 229 | GSGOLDMAN SACHS GROUP INC COM | 4,937 | $2.1T | 67672.19% | |
| 230 | GMGENERAL MTRS CO COM | 45,380 | $2.1T | 67535.90% | |
| 231 | AZPN1USDASPEN TECHNOLOGY INC NEW COM | 9,632 | $2.1T | 67415.46% | |
| 232 | IDXXIDEXX LABS INC COM | 3,803 | $2.1T | 67383.99% | |
| 233 | CVSCVS HEALTH CORP COM | 25,626 | $2.0T | 67074.73% | |
| 234 | SCHOSCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 42,201 | $2.0T | 66765.60% | |
| 235 | WMWASTE MGMT INC DEL COM | 9,456 | $2.0T | 66143.26% | |
| 236 | BPBP PLC SPONS ADR | 53,124 | $2.0T | 65689.28% | |
| 237 | FICOFAIR ISAAC CORPORATION COM | 1,587 | $2.0T | 65079.52% | |
| 238 | SHELSHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 29,459 | $2.0T | 64810.42% | |
| 239 | SPSBSPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 66,300 | $2.0T | 64771.70% | |
| 240 | AIGAMERICAN INTL GROUP INC COM NEW | 25,107 | $2.0T | 64406.22% | |
| 241 | TSLATESLA INC COM | 11,148 | $2.0T | 64310.82% | |
| 242 | FTVFORTIVE CORP COM | 22,650 | $1.9T | 63938.22% | |
| 243 | CHECHEMED CORP NEW COM | 3,035 | $1.9T | 63935.10% | |
| 244 | NFLXNETFLIX INC COM | 3,200 | $1.9T | 63777.52% | |
| 245 | CMCANADIAN IMPERIAL BK OF COMMERCE | 38,261 | $1.9T | 63684.55% | |
| 246 | ABGCENCORA INC COM | 7,979 | $1.9T | 63625.28% | |
| 247 | SITESITEONE LANDSCAPE SUPPLY INC COM | 10,861 | $1.9T | 62213.22% | |
| 248 | OREALTY INCOME CORP COM | 34,743 | $1.9T | 61681.85% | |
| 249 | SNPSSYNOPSYS INC COM | 3,277 | $1.9T | 61459.03% | |
| 250 | VOOVVANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 10,301 | $1.9T | 61006.65% | |
| 251 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 1,128 | $1.8T | 60522.91% | |
| 252 | IWSISHARES TR RUSSELL MID-CAP VALUE ETF | 14,680 | $1.8T | 60377.13% | |
| 253 | NINISOURCE INC COM | 66,214 | $1.8T | 60102.82% | |
| 254 | IWOISHARES TR RUSSELL 2000 GROWTH ETF | 6,738 | $1.8T | 59878.72% | |
| 255 | DWDMORGAN STANLEY COM NEW | 19,349 | $1.8T | 59788.54% | |
| 256 | FUODOLBY LABORATORIES INC CL A | 21,618 | $1.8T | 59428.80% | |
| 257 | SYKSTRYKER CORP COMMON | 5,004 | $1.8T | 58767.25% | |
| 258 | ELVELEVANCE HEALTH INC COM | 3,364 | $1.7T | 57244.17% | |
| 259 | ADPAUTOMATIC DATA PROCESSING INC COM | 6,941 | $1.7T | 56885.68% | |
| 260 | MGKVANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 6,042 | $1.7T | 56828.35% | |
| 261 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 23,556 | $1.7T | 56655.11% | |
| 262 | THOTHOR INDS INC COM | 14,670 | $1.7T | 56489.69% | |
| 263 | TRVTRAVELERS COS INC COM | 7,479 | $1.7T | 56484.40% | |
| 264 | CAGCONAGRA BRANDS INC COM | 57,501 | $1.7T | 55930.23% | |
| 265 | MRSHMARSH & MCLENNAN COS INC COM | 8,245 | $1.7T | 55732.51% | |
| 266 | VTIPVANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 35,449 | $1.7T | 55711.11% | |
| 267 | FISFIDELITY NATL INFORMATION SVCS INC COM | 22,831 | $1.7T | 55578.24% | |
| 268 | LHXL3HARRIS TECHNOLOGIES INC COM | 7,915 | $1.7T | 55351.25% | |
| 269 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 14,773 | $1.7T | 54956.79% | |
| 270 | QCOMQUALCOMM INC COM | 9,835 | $1.7T | 54641.72% | |
| 271 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,172 | $1.7T | 54639.65% | |
| 272 | TDYTELEDYNE TECHNOLOGIES INC COM | 3,877 | $1.7T | 54622.29% | |
| 273 | VBRVANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 8,579 | $1.6T | 54021.03% | |
| 274 | AMDADVANCED MICRO DEVICES INC COM | 9,084 | $1.6T | 53805.06% | |
| 275 | DISDISNEY WALT CO DISNEY COM | 13,353 | $1.6T | 53618.07% | |
| 276 | JJACOBS SOLUTIONS INC COM | 10,555 | $1.6T | 53248.79% | |
| 277 | KHCKRAFT HEINZ CO COM | 43,481 | $1.6T | 52652.48% | |
| 278 | MPWRMONOLITHIC PWR SYS INC COM | 2,363 | $1.6T | 52530.86% | |
| 279 | MRVLMARVELL TECHNOLOGY INC COM | 22,551 | $1.6T | 52454.46% | |
| 280 | CBCHUBB LTD COM ISIN#CH0044328745 | 6,115 | $1.6T | 52000.45% | |
| 281 | VONEVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 6,615 | $1.6T | 51734.86% | |
| 282 | EFGISHARES TR MSCI EAFE GROWTH ETF | 15,182 | $1.6T | 51710.35% | |
| 283 | TXNTEXAS INSTRS INC COM | 8,850 | $1.5T | 50595.21% | |
| 284 | EFVISHARES TR MSCI EAFE VALUE ETF | 27,711 | $1.5T | 49470.23% | |
| 285 | CLCOLGATE PALMOLIVE CO COM | 16,673 | $1.5T | 49270.90% | |
| 286 | TJXTJX COS INC NEW COM | 14,669 | $1.5T | 48822.16% | |
| 287 | AMCRAMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 155,567 | $1.5T | 48550.18% | |
| 288 | BAXBAXTER INTL INC COM | 34,362 | $1.5T | 48195.43% | |
| 289 | IWNISHARES TR RUSSELL 2000 VALUE ETF | 9,232 | $1.5T | 48113.46% | |
| 290 | DGDOLLAR GEN CORP NEW COM | 9,367 | $1.5T | 47971.69% | |
| 291 | CHHCHOICE HOTELS INTL INC COM | 11,548 | $1.5T | 47882.30% | |
| 292 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 22,611 | $1.5T | 47763.50% | |
| 293 | ANETEURARISTA NETWORKS INC COM | 4,968 | $1.4T | 47276.21% | |
| 294 | ECLECOLAB INC COM | 6,191 | $1.4T | 46911.32% | |
| 295 | ITWILLINOIS TOOL WKS INC COM | 5,306 | $1.4T | 46722.86% | |
| 296 | XLESELECT SECTOR SPDR TR ENERGY | 15,075 | $1.4T | 46704.32% | |
| 297 | WSTWEST PHARMACEUTICAL SVCS INC COM | 3,584 | $1.4T | 46541.25% | |
| 298 | SMGSCOTTS MIRACLE-GRO CO COM | 18,821 | $1.4T | 46069.78% | |
| 299 | CMGCHIPOTLE MEXICAN GRILL INC COM | 480 | $1.4T | 45787.29% | |
| 300 | ZTSZOETIS INC COM | 8,154 | $1.4T | 45276.30% |