Klingman & Associates, LLC Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$490.2B
Holdings
120
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 304,093 | $78.6B | 16.03% | |
| 2 | VTIPVANGUARD MALVERN FDS | 799,755 | $39.0B | 7.95% | |
| 3 | SPYSPDR S&P 500 ETF TR | 134,702 | $34.7B | 7.08% | |
| 4 | IJHISHARES TR | 147,680 | $21.2B | 4.33% | |
| 5 | SDYSPDR SER TR | 220,116 | $17.6B | 3.59% | |
| 6 | SPYGSPDR SER TR | 464,766 | $16.6B | 3.39% | |
| 7 | SPYVSPDR SER TR | 630,258 | $16.3B | 3.32% | |
| 8 | PRFINVESCO EXCHANGE TRADED FD T | 172,653 | $16.0B | 3.26% | |
| 9 | NEARISHARES U S ETF TR | 317,043 | $15.4B | 3.14% | |
| 10 | USMVISHARES TR | 269,039 | $14.5B | 2.96% | |
| 11 | IJRISHARES TR | 249,312 | $14.0B | 2.85% | |
| 12 | AAPLAPPLE INC | 51,523 | $13.1B | 2.67% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 48,113 | $12.6B | 2.58% | |
| 14 | MDYGSPDR SER TR | 256,912 | $11.0B | 2.24% | |
| 15 | SLYVSPDR SER TR | 267,483 | $10.9B | 2.23% | |
| 16 | MDYVSPDR SER TR | 303,581 | $10.7B | 2.18% | |
| 17 | JPSTJ P MORGAN EXCHANGE-TRADED F | 209,815 | $10.4B | 2.13% | |
| 18 | EFAVISHARES TR | 143,865 | $8.9B | 1.82% | |
| 19 | RWLINVESCO EXCHANGE-TRADED FD T | 182,776 | $8.0B | 1.64% | |
| 20 | BSCOINVESCO EXCH TRD SLF IDX FD | 326,469 | $6.7B | 1.38% | |
| 21 | SLYGSPDR SER TR | 145,391 | $6.7B | 1.37% | |
| 22 | VEAVANGUARD TAX-MANAGED INTL FD | 183,508 | $6.1B | 1.25% | |
| 23 | PJTPJT PARTNERS INC | 124,770 | $5.4B | 1.10% | |
| 24 | QQQINVESCO EXCH TRD SLF IDX FD | 260,438 | $5.4B | 1.10% | |
| 25 | VTIVANGUARD INDEX FDS | 33,093 | $4.3B | 0.87% | |
| 26 | AQLTISHARES TR | 84,184 | $4.2B | 0.86% | |
| 27 | IWMISHARES TR | 35,843 | $4.1B | 0.84% | |
| 28 | SPLVINVESCO EXCHANGE-TRADED FD T | 85,906 | $4.0B | 0.82% | |
| 29 | VNQVANGUARD INDEX FDS | 55,892 | $3.9B | 0.80% | |
| 30 | BSCPINVESCO EXCH TRD SLF IDX FD | 150,177 | $3.1B | 0.63% | |
| 31 | AQLTISHARES TR | 40,572 | $3.0B | 0.61% | |
| 32 | MLPXUSDGLOBAL X FDS | 476,431 | $2.9B | 0.60% | |
| 33 | IWBISHARES TR | 19,991 | $2.8B | 0.58% | |
| 34 | MSFTMICROSOFT CORP | 16,769 | $2.6B | 0.54% | |
| 35 | IDV*ISHARES TR | 111,083 | $2.5B | 0.51% | |
| 36 | VOOVANGUARD INDEX FDS | 8,996 | $2.1B | 0.43% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 46,547 | $1.9B | 0.39% | |
| 38 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 78,603 | $1.7B | 0.34% | |
| 39 | VRPINVESCO EXCHANGE-TRADED FD T | 75,242 | $1.6B | 0.33% | |
| 40 | AMZNAMAZON COM INC | 788 | $1.5B | 0.31% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 45,383 | $1.5B | 0.31% | |
| 42 | CFGCITIZENS FINANCIAL GROUP INC | 80,000 | $1.5B | 0.31% | |
| 43 | TIPISHARES TR | 12,581 | $1.5B | 0.30% | |
| 44 | MAMASTERCARD INC | 5,949 | $1.4B | 0.29% | |
| 45 | EFAISHARES TR | 25,944 | $1.4B | 0.28% | |
| 46 | VXUSVANGUARD STAR FDS | 33,042 | $1.4B | 0.28% | |
| 47 | HDVISHARES TR | 19,365 | $1.4B | 0.28% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,480 | $1.4B | 0.28% | |
| 49 | JNJJOHNSON & JOHNSON | 8,863 | $1.2B | 0.24% | |
| 50 | IEMGISHARES INC | 24,331 | $985.0M | 0.20% | |
| 51 | VBVANGUARD INDEX FDS | 8,039 | $928.0M | 0.19% | |
| 52 | CMCSACOMCAST CORP NEW | 26,261 | $903.0M | 0.18% | |
| 53 | SOXXISHARES TR | 4,400 | $903.0M | 0.18% | |
| 54 | ROSTROSS STORES INC | 10,219 | $889.0M | 0.18% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 9,750 | $819.0M | 0.17% | |
| 56 | OEFISHARES TR | 6,895 | $818.0M | 0.17% | |
| 57 | IVOOVANGUARD ADMIRAL FDS INC | 8,044 | $783.0M | 0.16% | |
| 58 | MINTPIMCO ETF TR | 7,563 | $749.0M | 0.15% | |
| 59 | RYROYAL BK CDA | 11,696 | $725.0M | 0.15% | |
| 60 | HDHOME DEPOT INC | 3,823 | $714.0M | 0.15% | |
| 61 | XOMEXXON MOBIL CORP | 17,900 | $680.0M | 0.14% | |
| 62 | JPMJPMORGAN CHASE & CO | 7,532 | $678.0M | 0.14% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 6,463 | $668.0M | 0.14% | |
| 64 | BXBLACKSTONE GROUP INC | 14,065 | $641.0M | 0.13% | |
| 65 | IXUSISHARES TR | 13,424 | $631.0M | 0.13% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 8,347 | $591.0M | 0.12% | |
| 67 | PDNINVESCO EXCHANGE-TRADED FD T | 25,208 | $582.0M | 0.12% | |
| 68 | TJXTJX COS INC NEW | 11,986 | $573.0M | 0.12% | |
| 69 | PEPPEPSICO INC | 4,736 | $569.0M | 0.12% | |
| 70 | VIOOVANGUARD ADMIRAL FDS INC | 5,467 | $560.0M | 0.11% | |
| 71 | RWKINVESCO EXCHANGE-TRADED FD T | 13,433 | $552.0M | 0.11% | |
| 72 | SCZISHARES TR | 11,929 | $535.0M | 0.11% | |
| 73 | GOOGALPHABET INC | 442 | $514.0M | 0.10% | |
| 74 | GEGENERAL ELECTRIC CO | 63,355 | $503.0M | 0.10% | |
| 75 | RWJINVESCO EXCHANGE-TRADED FD T | 11,178 | $469.0M | 0.10% | |
| 76 | BSVVANGUARD BD INDEX FDS | 5,610 | $461.0M | 0.09% | |
| 77 | GOOGLALPHABET INC | 372 | $432.0M | 0.09% | |
| 78 | IWRISHARES TR | 9,476 | $409.0M | 0.08% | |
| 79 | PFEPFIZER INC | 12,432 | $406.0M | 0.08% | |
| 80 | SCHFSCHWAB STRATEGIC TR | 15,588 | $403.0M | 0.08% | |
| 81 | DISDISNEY WALT CO | 4,146 | $401.0M | 0.08% | |
| 82 | VGKVANGUARD INTL EQUITY INDEX F | 8,840 | $383.0M | 0.08% | |
| 83 | PGPROCTER & GAMBLE CO | 3,454 | $380.0M | 0.08% | |
| 84 | NDQINVESCO QQQ TR | 1,983 | $378.0M | 0.08% | |
| 85 | HSYHERSHEY CO | 2,823 | $374.0M | 0.08% | |
| 86 | DEMWISDOMTREE TR | 11,226 | $362.0M | 0.07% | |
| 87 | EEMISHARES TR | 10,439 | $356.0M | 0.07% | |
| 88 | HONHONEYWELL INTL INC | 2,621 | $351.0M | 0.07% | |
| 89 | MRKMERCK & CO. INC | 4,351 | $335.0M | 0.07% | |
| 90 | VSSVANGUARD INTL EQUITY INDEX F | 4,284 | $335.0M | 0.07% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 1,155 | $329.0M | 0.07% | |
| 92 | VXFVANGUARD INDEX FDS | 3,600 | $326.0M | 0.07% | |
| 93 | SCHGSCHWAB STRATEGIC TR | 4,072 | $324.0M | 0.07% | |
| 94 | AQLTISHARES TR | 12,269 | $315.0M | 0.06% | |
| 95 | BSCLINVESCO EXCH TRD SLF IDX FD | 14,991 | $314.0M | 0.06% | |
| 96 | VUGVANGUARD INDEX FDS | 1,893 | $297.0M | 0.06% | |
| 97 | QUIKQUICKLOGIC CORP | 103,571 | $294.0M | 0.06% | |
| 98 | ABBVABBVIE INC | 3,790 | $289.0M | 0.06% | |
| 99 | JECUSDJACOBS ENGR GROUP INC | 3,533 | $280.0M | 0.06% | |
| 100 | PPGPPG INDS INC | 3,342 | $279.0M | 0.06% |
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