Klingman & Associates, LLC Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$513.0B
Holdings
119
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 300,309 | $85.5B | 16.66% | |
| 2 | IJHISHARES TR | 221,373 | $41.9B | 8.17% | |
| 3 | SPYSPDR S&P 500 ETF TR | 139,288 | $39.3B | 7.67% | |
| 4 | KAMOMANAGED PORTFOLIO SER | 1,384,829 | $33.1B | 6.45% | |
| 5 | IJRISHARES TR | 325,089 | $25.1B | 4.89% | |
| 6 | VTIPVANGUARD MALVERN FDS | 504,697 | $24.6B | 4.79% | |
| 7 | SDYSPDR SERIES TRUST | 228,266 | $22.7B | 4.42% | |
| 8 | PRFINVESCO EXCHANGE TRADED FD | 182,445 | $20.7B | 4.03% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 49,792 | $17.2B | 3.35% | |
| 10 | —UBS AG JERSEY BRH | 709,376 | $16.1B | 3.14% | |
| 11 | NEARISHARES US ETF TR | 306,344 | $15.4B | 3.00% | |
| 12 | AMJEURJPMORGAN CHASE & CO | 517,722 | $13.2B | 2.57% | |
| 13 | —OPPENHEIMER ETF TR | 197,286 | $10.2B | 1.98% | |
| 14 | TIPISHARES TR | 71,725 | $8.1B | 1.58% | |
| 15 | AAPLAPPLE INC | 42,092 | $8.0B | 1.56% | |
| 16 | USMVISHARES TR | 123,749 | $7.3B | 1.42% | |
| 17 | PJTPJT PARTNERS INC | 164,770 | $6.9B | 1.34% | |
| 18 | VNQVANGUARD INDEX FDS | 68,056 | $5.9B | 1.15% | |
| 19 | SLYVSPDR SERIES TRUST | 93,519 | $5.6B | 1.10% | |
| 20 | BSCOINVESCO EXCH TRD SLF IDX F | 270,376 | $5.6B | 1.09% | |
| 21 | IWMISHARES TR | 35,800 | $5.5B | 1.07% | |
| 22 | EFAVISHARES TR | 68,934 | $5.0B | 0.97% | |
| 23 | SPLVINVESCO EXCHNG TRADED FD T | 88,266 | $4.6B | 0.91% | |
| 24 | AQLTISHARES TR | 42,722 | $4.2B | 0.82% | |
| 25 | IDV*ISHARES TR | 133,185 | $4.1B | 0.80% | |
| 26 | VTIVANGUARD INDEX FDS | 27,383 | $4.0B | 0.77% | |
| 27 | VXUSVANGUARD STAR FD | 71,909 | $3.7B | 0.73% | |
| 28 | QQQINVESCO EXCH TRD SLF IDX F | 157,855 | $3.3B | 0.64% | |
| 29 | IWBISHARES TR | 19,951 | $3.1B | 0.61% | |
| 30 | EFAISHARES TR | 42,463 | $2.8B | 0.54% | |
| 31 | CFGCITIZENS FINL GROUP INC | 80,000 | $2.6B | 0.51% | |
| 32 | JPSTJP MORGAN EXCHANGE TRADED | 44,184 | $2.2B | 0.43% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX | 43,995 | $2.2B | 0.43% | |
| 34 | VOOVANGUARD INDEX FDS | 8,040 | $2.1B | 0.41% | |
| 35 | VRPINVESCO EXCHNG TRADED FD T | 84,147 | $2.1B | 0.40% | |
| 36 | HDVISHARES TR | 20,341 | $1.9B | 0.37% | |
| 37 | MSFTMICROSOFT CORP | 15,994 | $1.9B | 0.37% | |
| 38 | VEAVANGUARD TAX MANAGED INTL | 41,471 | $1.7B | 0.33% | |
| 39 | MAMASTERCARD INC | 6,208 | $1.5B | 0.29% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX | 33,507 | $1.4B | 0.28% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,877 | $1.4B | 0.27% | |
| 42 | XOMEXXON MOBIL CORP | 16,907 | $1.4B | 0.27% | |
| 43 | VBVANGUARD INDEX FDS | 8,866 | $1.4B | 0.26% | |
| 44 | MLPXUSDGLOBAL X FDS | 100,322 | $1.3B | 0.26% | |
| 45 | VIGVANGUARD GROUP | 10,412 | $1.1B | 0.22% | |
| 46 | JNJJOHNSON & JOHNSON | 8,033 | $1.1B | 0.22% | |
| 47 | BSCPINVESCO EXCH TRD SLF IDX F | 47,422 | $975.0M | 0.19% | |
| 48 | ROSTROSS STORES INC | 10,219 | $951.0M | 0.19% | |
| 49 | AMZNAMAZON COM INC | 512 | $912.0M | 0.18% | |
| 50 | JPMJPMORGAN CHASE & CO | 8,902 | $901.0M | 0.18% | |
| 51 | BXUSDBLACKSTONE GROUP L P | 25,095 | $878.0M | 0.17% | |
| 52 | RYROYAL BK CDA MONTREAL QUE | 11,529 | $871.0M | 0.17% | |
| 53 | OEFISHARES TR | 6,895 | $864.0M | 0.17% | |
| 54 | SOXXISHARES TR | 4,400 | $834.0M | 0.16% | |
| 55 | —OPPENHEIMER ETF TR | 13,674 | $810.0M | 0.16% | |
| 56 | BSCMUSDINVESCO EXCH TRD SLF IDX F | 37,263 | $787.0M | 0.15% | |
| 57 | HDHOME DEPOT INC | 4,012 | $770.0M | 0.15% | |
| 58 | MINTPIMCO ETF TR | 7,563 | $768.0M | 0.15% | |
| 59 | —OPPENHEIMER ETF TR | 11,233 | $736.0M | 0.14% | |
| 60 | PDNINVESCO EXCHNG TRADED FD T | 24,458 | $730.0M | 0.14% | |
| 61 | SCZISHARES TR | 11,655 | $669.0M | 0.13% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD | 6,150 | $642.0M | 0.13% | |
| 63 | VCITVANGUARD SCOTTSDALE FDS | 7,341 | $638.0M | 0.12% | |
| 64 | TJXTJX COS INC NEW | 11,854 | $631.0M | 0.12% | |
| 65 | GEGENERAL ELECTRIC CO | 60,754 | $607.0M | 0.12% | |
| 66 | PEPPEPSICO INC | 4,777 | $585.0M | 0.11% | |
| 67 | DEMWISDOMTREE TR | 13,255 | $581.0M | 0.11% | |
| 68 | IWRISHARES TR | 9,804 | $529.0M | 0.10% | |
| 69 | PFEPFIZER INC | 12,134 | $515.0M | 0.10% | |
| 70 | VOVANGUARD INDEX FDS | 3,075 | $494.0M | 0.10% | |
| 71 | GOOGALPHABET INC | 412 | $483.0M | 0.09% | |
| 72 | EEMVISHARES INC | 7,814 | $463.0M | 0.09% | |
| 73 | EEMISHARES TR | 9,892 | $425.0M | 0.08% | |
| 74 | VXFVANGUARD INDEX FDS | 3,600 | $416.0M | 0.08% | |
| 75 | HONHONEYWELL INTL INC | 2,574 | $409.0M | 0.08% | |
| 76 | SLYGSPDR SERIES TRUST | 6,761 | $404.0M | 0.08% | |
| 77 | VYMVANGUARD WHITEHALL FDS INC | 4,720 | $404.0M | 0.08% | |
| 78 | CACCCREDIT ACCEP CORP MICH | 882 | $399.0M | 0.08% | |
| 79 | RWOSPDR INDEX SHS FDS | 7,921 | $396.0M | 0.08% | |
| 80 | EWXSPDR INDEX SHS FDS | 8,860 | $395.0M | 0.08% | |
| 81 | XEMDXWESTERN ASSET EMRG MKT DEB | 28,705 | $392.0M | 0.08% | |
| 82 | DISDISNEY WALT CO | 3,512 | $390.0M | 0.08% | |
| 83 | PPGPPG INDS INC | 3,342 | $377.0M | 0.07% | |
| 84 | RWXSPDR INDEX SHS FDS | 9,470 | $372.0M | 0.07% | |
| 85 | METAFACEBOOK INC | 2,228 | $371.0M | 0.07% | |
| 86 | HSYHERSHEY CO | 3,200 | $367.0M | 0.07% | |
| 87 | VTEBVANGUARD MUN BD FD INC | 7,017 | $366.0M | 0.07% | |
| 88 | VSSVANGUARD INTL EQUITY INDEX | 3,415 | $356.0M | 0.07% | |
| 89 | SCHESCHWAB STRATEGIC TR | 13,152 | $342.0M | 0.07% | |
| 90 | EMLPFIRST TR EXCHANGE TRADED F | 13,696 | $339.0M | 0.07% | |
| 91 | EMBISHARES TR | 3,075 | $338.0M | 0.07% | |
| 92 | MRKMERCK & CO INC | 4,016 | $334.0M | 0.07% | |
| 93 | AQLTISHARES TR | 13,096 | $333.0M | 0.06% | |
| 94 | ORLYO REILLY AUTOMOTIVE INC NE | 819 | $318.0M | 0.06% | |
| 95 | ABBVABBVIE INC | 3,790 | $305.0M | 0.06% | |
| 96 | PGPROCTER AND GAMBLE CO | 2,862 | $298.0M | 0.06% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 4,999 | $296.0M | 0.06% | |
| 98 | SCHWTHE CHARLES SCHWAB CORPORA | 6,893 | $295.0M | 0.06% | |
| 99 | BSCLINVESCO EXCH TRD SLF IDX F | 13,441 | $283.0M | 0.06% | |
| 100 | —ISHARES TR | 10,840 | $281.0M | 0.05% |
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