13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 1,535 holding rows worth $4,439,530,217.
- Accession
- 0002052595-25-000069
- Filer
- CIK 1551017
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,535 entries on the cover page, a total value of $4,439,530,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,439,530,217 with VALUE read as dollars as filed, 13F file number 028-24317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTORONTO DOMINION BANK028-11527
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WD 40 CO COM | 929236107 | Stock | 1 | $165 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3 | $159 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $158 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $129 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $124 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 17 | $122 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9 | $119 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4 | $113 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $113 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1 | $95 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $93 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $86 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1 | $76 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 3 | $76 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1 | $74 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1 | $71 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1 | $69 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $68 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $55 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 0 | $54 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2 | $51 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $37 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1 | $36 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1 | $36 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1 | $35 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1 | $28 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1 | $27 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1 | $24 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1 | $17 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1 | $15 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1 | $14 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1 | $12 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1 | $12 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-25-000069 | this filing | 2025-10-27 | acceptance time not in the bulk data set |