Portfolio (Quarterly)
Guide ↗
TD PRIVATE CLIENT WEALTH LLC
· CIK 0001551017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHM | SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | — | 201,593.0 | $9.7M | 0.18% | NEW | — | $47.97 | -0.4% |
| 82 | IUSV | ISHARES TR CORE S&P U S VALUE ETF | — | 86,730.0 | $9.6M | 0.18% | NEW | — | $110.15 | +4.3% |
| 83 | VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | — | 178,378.0 | $9.0M | 0.17% | NEW | — | $50.58 | -2.0% |
| 84 | SJNK | SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | — | 360,371.0 | $9.0M | 0.17% | NEW | — | $25.03 | -0.5% |
| 85 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 211,837.0 | $9.0M | 0.17% | NEW | — | $42.34 | +18.5% |
| 86 | DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | — | 164,313.0 | $8.8M | 0.16% | NEW | — | $53.79 | +3.0% |
| 87 | MA | MASTERCARD INC CL A | Financial Services | 17,005.0 | $8.7M | 0.16% | NEW | — | $513.59 | +16.5% |
| 88 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 105,248.0 | $8.7M | 0.16% | NEW | — | $82.64 | +2.0% |
| 89 | KLAC | KLA CORP COM | Technology | 28,122.0 | $8.5M | 0.16% | NEW | — | $301.71 | -39.5% |
| 90 | FESM | FIDELITY COVINGTON TR ENHANCED SMALL CAP CORE ETF | — | 175,450.0 | $8.5M | 0.16% | NEW | — | $48.29 | -1.3% |
| 91 | GILD | GILEAD SCIENCES INC COM | Healthcare | 65,996.0 | $8.3M | 0.15% | NEW | — | $126.34 | +17.3% |
| 92 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | Consumer Defensive | 133,095.0 | $8.2M | 0.15% | NEW | — | $61.76 | -8.7% |
| 93 | MRK | MERCK & CO INC NEW COM | Healthcare | 63,772.0 | $8.2M | 0.15% | NEW | — | $128.50 | +21.1% |
| 94 | SPSB | SPDR SER TR STATE STR SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | — | 270,849.0 | $8.1M | 0.15% | NEW | — | $30.01 | -0.1% |
| 95 | USB | US BANCORP DEL COM NEW | Financial Services | 132,350.0 | $8.0M | 0.15% | NEW | — | $60.40 | +3.1% |
| 96 | AMAT | APPLIED MATLS INC COM | Technology | 10,911.0 | $7.9M | 0.14% | NEW | — | $723.00 | -33.9% |
| 97 | ADI | ANALOG DEVICES INC COM | Technology | 18,963.0 | $7.5M | 0.14% | NEW | — | $397.17 | -5.8% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 14,981.0 | $7.5M | 0.14% | NEW | — | $500.38 | — |
| 99 | TSLA | TESLA INC COM | Consumer Cyclical | 17,067.0 | $7.2M | 0.13% | NEW | — | $420.61 | -16.1% |
| 100 | PAYX | PAYCHEX INC COM | Industrials | 72,725.0 | $7.2M | 0.13% | NEW | — | $98.33 | +26.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.0%
Technology
22.6%
Healthcare
9.1%
Industrials
8.6%
Consumer Cyclical
6.7%
Communication Services
5.6%
Consumer Defensive
4.9%
Utilities
4.1%
Energy
3.5%
Real Estate
2.2%