Klingman & Associates, LLC Q1 2018 Filing
Filed April 25, 2018
Portfolio Value
$445.9B
Holdings
107
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 245,952 | $65.3B | 14.64% | |
| 2 | SPYSPDR S&P 500 ETF TR | 143,329 | $37.7B | 8.46% | |
| 3 | IJHISHARES TR | 197,773 | $37.1B | 8.32% | |
| 4 | —UBS AG JERSEY BRH | 1,506,916 | $31.8B | 7.14% | |
| 5 | AMJEURJPMORGAN CHASE & CO | 1,019,745 | $24.5B | 5.49% | |
| 6 | VTIPVANGUARD MALVERN FDS | 453,514 | $22.2B | 4.97% | |
| 7 | SDYSPDR SERIES TRUST | 239,075 | $21.8B | 4.89% | |
| 8 | PRFUSDPOWERSHARES ETF TRUST | 189,869 | $20.9B | 4.69% | |
| 9 | IJRISHARES TR | 229,485 | $17.7B | 3.96% | |
| 10 | NEARISHARES US ETF TR | 350,249 | $17.6B | 3.94% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 50,115 | $17.1B | 3.84% | |
| 12 | TIPISHARES TR | 114,048 | $12.9B | 2.89% | |
| 13 | —OPPENHEIMER ETF TR | 197,717 | $9.8B | 2.21% | |
| 14 | PJTPJT PARTNERS INC | 163,398 | $8.2B | 1.84% | |
| 15 | IDV*ISHARES TR | 220,488 | $7.3B | 1.63% | |
| 16 | AAPLAPPLE INC | 41,199 | $6.9B | 1.55% | |
| 17 | IWMISHARES TR | 35,516 | $5.4B | 1.21% | |
| 18 | VNQVANGUARD INDEX FDS | 65,563 | $4.9B | 1.11% | |
| 19 | USMVISHARES TR | 92,845 | $4.8B | 1.08% | |
| 20 | —POWERSHARES ETF TR II | 102,126 | $4.8B | 1.08% | |
| 21 | AQLTISHARES TR | 43,538 | $4.1B | 0.93% | |
| 22 | CFGCITIZENS FINL GROUP INC | 80,000 | $3.4B | 0.75% | |
| 23 | IWBISHARES TR | 21,569 | $3.2B | 0.71% | |
| 24 | EFAISHARES TR | 42,255 | $2.9B | 0.66% | |
| 25 | —POWERSHARES ETF TR II | 102,338 | $2.6B | 0.58% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 43,989 | $2.4B | 0.54% | |
| 27 | HDVISHARES TR | 22,293 | $1.9B | 0.42% | |
| 28 | VEAVANGUARD TAX MANAGED INTL FD | 35,060 | $1.6B | 0.35% | |
| 29 | MSFTMICROSOFT CORP | 16,420 | $1.5B | 0.34% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 31,370 | $1.5B | 0.33% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,951 | $1.4B | 0.31% | |
| 32 | MINTPIMCO ETF TR | 13,512 | $1.4B | 0.31% | |
| 33 | FCTFIRST TR SR FLG RTE INCM FD | 102,250 | $1.4B | 0.30% | |
| 34 | VTIVANGUARD INDEX FDS | 9,945 | $1.4B | 0.30% | |
| 35 | XOMEXXON MOBIL CORP | 16,889 | $1.3B | 0.28% | |
| 36 | EFAVISHARES TR | 16,580 | $1.2B | 0.27% | |
| 37 | MLPXUSDGLOBAL X FDS | 96,359 | $1.1B | 0.25% | |
| 38 | MAMASTERCARD INCORPORATED | 5,911 | $1.0B | 0.23% | |
| 39 | JNJJOHNSON & JOHNSON | 8,017 | $1.0B | 0.23% | |
| 40 | VOOVANGUARD INDEX FDS | 4,186 | $1.0B | 0.23% | |
| 41 | RYROYAL BK CDA MONTREAL QUE | 12,763 | $986.0M | 0.22% | |
| 42 | XFRAXBLACKROCK FLOAT RATE OME STR | 66,911 | $972.0M | 0.22% | |
| 43 | VIGVANGUARD GROUP | 8,935 | $903.0M | 0.20% | |
| 44 | VXUSVANGUARD STAR FD | 15,600 | $882.0M | 0.20% | |
| 45 | SCZISHARES TR | 13,055 | $851.0M | 0.19% | |
| 46 | —OPPENHEIMER ETF TR | 13,849 | $816.0M | 0.18% | |
| 47 | VBVANGUARD INDEX FDS | 5,474 | $804.0M | 0.18% | |
| 48 | OEFISHARES TR | 6,880 | $798.0M | 0.18% | |
| 49 | SOXXISHARES TR | 4,400 | $792.0M | 0.18% | |
| 50 | —OPPENHEIMER ETF TR | 11,233 | $762.0M | 0.17% | |
| 51 | GOOGALPHABET INC | 718 | $741.0M | 0.17% | |
| 52 | XEMDXWESTERN ASSET EMRG MKT DEBT | 50,106 | $728.0M | 0.16% | |
| 53 | AMZNAMAZON COM INC | 468 | $677.0M | 0.15% | |
| 54 | DEMWISDOMTREE TR | 13,955 | $667.0M | 0.15% | |
| 55 | IWFISHARES TR | 4,801 | $653.0M | 0.15% | |
| 56 | —RYDEX ETF TRUST | 6,550 | $652.0M | 0.15% | |
| 57 | —POWERSHARES ETF TR II | 18,420 | $628.0M | 0.14% | |
| 58 | PEPPEPSICO INC | 5,593 | $610.0M | 0.14% | |
| 59 | HDHOME DEPOT INC | 3,362 | $599.0M | 0.13% | |
| 60 | JPMJPMORGAN CHASE & CO | 5,333 | $586.0M | 0.13% | |
| 61 | IWRISHARES TR | 2,551 | $527.0M | 0.12% | |
| 62 | PFEPFIZER INC | 14,238 | $505.0M | 0.11% | |
| 63 | TJXTJX COS INC NEW | 5,982 | $488.0M | 0.11% | |
| 64 | RWXSPDR INDEX SHS FDS | 11,877 | $475.0M | 0.11% | |
| 65 | VOVANGUARD INDEX FDS | 3,075 | $474.0M | 0.11% | |
| 66 | EWXSPDR INDEX SHS FDS | 8,860 | $465.0M | 0.10% | |
| 67 | XCHYXCALAMOS CONV & HIGH INCOME F | 38,241 | $447.0M | 0.10% | |
| 68 | VSSVANGUARD INTL EQUITY INDEX F | 3,750 | $447.0M | 0.10% | |
| 69 | EEMISHARES TR | 8,851 | $427.0M | 0.10% | |
| 70 | IWDISHARES TR | 3,392 | $407.0M | 0.09% | |
| 71 | VVRINVESCO SR INCOME TR | 87,863 | $387.0M | 0.09% | |
| 72 | SCHESCHWAB STRATEGIC TR | 13,152 | $377.0M | 0.08% | |
| 73 | VYMVANGUARD WHITEHALL FDS INC | 4,476 | $369.0M | 0.08% | |
| 74 | EMBISHARES TR | 3,251 | $367.0M | 0.08% | |
| 75 | VXFVANGUARD INDEX FDS | 3,250 | $363.0M | 0.08% | |
| 76 | ABBVABBVIE INC | 3,791 | $359.0M | 0.08% | |
| 77 | DISDISNEY WALT CO | 3,509 | $352.0M | 0.08% | |
| 78 | SCHWSCHWAB CHARLES CORP NEW | 6,718 | $351.0M | 0.08% | |
| 79 | —COHEN & STEERS GLOBAL INC BL | 36,845 | $337.0M | 0.08% | |
| 80 | XRAYDENTSPLY SIRONA INC | 6,519 | $328.0M | 0.07% | |
| 81 | KMXCARMAX INC | 5,214 | $323.0M | 0.07% | |
| 82 | HSYHERSHEY CO | 3,225 | $319.0M | 0.07% | |
| 83 | AQLTISHARES TR | 12,411 | $306.0M | 0.07% | |
| 84 | EMLPFIRST TR EXCHANGE TRADED FD | 13,696 | $300.0M | 0.07% | |
| 85 | CACCCREDIT ACCEP CORP MICH | 882 | $291.0M | 0.07% | |
| 86 | METAFACEBOOK INC | 1,806 | $289.0M | 0.06% | |
| 87 | HONHONEYWELL INTL INC | 1,994 | $288.0M | 0.06% | |
| 88 | MCIBARINGS CORPORATE INVS | 17,800 | $269.0M | 0.06% | |
| 89 | WIPSPDR SERIES TRUST | 4,500 | $268.0M | 0.06% | |
| 90 | IVEISHARES TR | 2,405 | $263.0M | 0.06% | |
| 91 | PXFPOWERSHARES ETF TR II | 5,773 | $258.0M | 0.06% | |
| 92 | CVXCHEVRON CORP NEW | 2,236 | $255.0M | 0.06% | |
| 93 | IJJISHARES TR | 1,617 | $250.0M | 0.06% | |
| 94 | MHKMOHAWK INDS INC | 1,078 | $250.0M | 0.06% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 5,058 | $242.0M | 0.05% | |
| 96 | ROSTROSS STORES INC | 3,088 | $241.0M | 0.05% | |
| 97 | —CLAYMORE EXCHANGE TRD FD TR | 11,310 | $229.0M | 0.05% | |
| 98 | IJKISHARES TR | 1,030 | $225.0M | 0.05% | |
| 99 | —CLAYMORE EXCHANGE TRD FD TR | 10,890 | $222.0M | 0.05% | |
| 100 | DBEFDBX ETF TR | 7,084 | $218.0M | 0.05% |
Page 1 of 2Next