Klingman & Associates, LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$967.2B
Holdings
172
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 403,884 | $160.7B | 16.61% | |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,613,304 | $81.9B | 8.47% | |
| 3 | VTIPVANGUARD MALVERN FDS | 1,034,645 | $53.3B | 5.51% | |
| 4 | SPYSPDR SP 500 ETF TR | 132,437 | $52.5B | 5.43% | |
| 5 | IJHISHARES TR | 171,184 | $44.6B | 4.61% | |
| 6 | DDOGDATADOG INC | 433,950 | $36.2B | 3.74% | |
| 7 | IJRISHARES TR | 299,367 | $32.5B | 3.36% | |
| 8 | USMVISHARES TR | 449,488 | $31.1B | 3.22% | |
| 9 | PJTPJT PARTNERS INC | 433,471 | $29.3B | 3.03% | |
| 10 | SDYSPDR SER TR | 226,462 | $26.7B | 2.76% | |
| 11 | SPYGSPDR SER TR | 457,876 | $25.8B | 2.67% | |
| 12 | SPYVSPDR SER TR | 675,784 | $25.6B | 2.65% | |
| 13 | PRFINVESCO EXCHANGE TRADED FD T | 151,430 | $23.0B | 2.37% | |
| 14 | MDYSPDR SP MIDCAP 400 ETF TR | 45,704 | $21.8B | 2.25% | |
| 15 | MDYVSPDR SER TR | 324,062 | $21.2B | 2.19% | |
| 16 | AAPLAPPLE INC | 168,497 | $20.6B | 2.13% | |
| 17 | MDYGSPDR SER TR | 263,035 | $19.8B | 2.04% | |
| 18 | SLYVSPDR SER TR | 240,095 | $19.7B | 2.04% | |
| 19 | NEARISHARES U S ETF TR | 321,327 | $16.1B | 1.67% | |
| 20 | JMSTJ P MORGAN EXCHANGE-TRADED F | 296,727 | $15.1B | 1.57% | |
| 21 | RWLINVESCO EXCH TRADED FD TR II | 200,693 | $14.0B | 1.44% | |
| 22 | SLYGSPDR SER TR | 151,716 | $13.0B | 1.35% | |
| 23 | CFGCITIZENS FINANCIAL GROUP INC | 286,405 | $12.6B | 1.31% | |
| 24 | VEAVANGUARD TAX-MANAGED INTL FD | 255,856 | $12.6B | 1.30% | |
| 25 | EFAVISHARES TR | 166,571 | $12.2B | 1.26% | |
| 26 | VTIVANGUARD INDEX FDS | 39,600 | $8.2B | 0.85% | |
| 27 | IWMISHARES TR | 31,631 | $7.0B | 0.72% | |
| 28 | MSFTMICROSOFT CORP | 22,690 | $5.3B | 0.55% | |
| 29 | VNQVANGUARD INDEX FDS | 55,317 | $5.1B | 0.53% | |
| 30 | CROXCROCS INC | 61,712 | $5.0B | 0.51% | |
| 31 | AQLTISHARES TR | 68,696 | $5.0B | 0.51% | |
| 32 | IWBISHARES TR | 20,553 | $4.6B | 0.48% | |
| 33 | AMZNAMAZON COM INC | 1,475 | $4.6B | 0.47% | |
| 34 | SPLVINVESCO EXCH TRADED FD TR II | 76,142 | $4.4B | 0.46% | |
| 35 | AQLTISHARES TR | 32,749 | $3.7B | 0.39% | |
| 36 | JPMJPMORGAN CHASE CO | 16,610 | $2.5B | 0.26% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 39,694 | $2.4B | 0.25% | |
| 38 | VOOVANGUARD INDEX FDS | 6,601 | $2.4B | 0.25% | |
| 39 | JNJJOHNSON JOHNSON | 14,292 | $2.3B | 0.24% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 43,059 | $2.2B | 0.23% | |
| 41 | MAMASTERCARD INCORPORATED | 6,289 | $2.2B | 0.23% | |
| 42 | EFAISHARES TR | 27,664 | $2.1B | 0.22% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 14,650 | $2.1B | 0.21% | |
| 44 | IWNISHARES TR | 12,516 | $2.0B | 0.21% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,613 | $1.9B | 0.20% | |
| 46 | SOXXISHARES TR | 4,400 | $1.9B | 0.19% | |
| 47 | HDVISHARES TR | 18,459 | $1.8B | 0.18% | |
| 48 | IEMGISHARES INC | 27,180 | $1.7B | 0.18% | |
| 49 | TIPISHARES TR | 13,797 | $1.7B | 0.18% | |
| 50 | VRPINVESCO EXCH TRADED FD TR II | 65,941 | $1.7B | 0.18% | |
| 51 | VBVANGUARD INDEX FDS | 7,697 | $1.6B | 0.17% | |
| 52 | HDHOME DEPOT INC | 4,855 | $1.5B | 0.15% | |
| 53 | IVOOVANGUARD ADMIRAL FDS INC | 7,441 | $1.3B | 0.14% | |
| 54 | GOOGALPHABET INC | 603 | $1.2B | 0.13% | |
| 55 | OEFISHARES TR | 6,895 | $1.2B | 0.13% | |
| 56 | VBRVANGUARD INDEX FDS | 7,207 | $1.2B | 0.12% | |
| 57 | RWKINVESCO EXCH TRADED FD TR II | 13,433 | $1.2B | 0.12% | |
| 58 | AMATAPPLIED MATLS INC | 8,606 | $1.1B | 0.12% | |
| 59 | RWJINVESCO EXCH TRADED FD TR II | 9,813 | $1.1B | 0.12% | |
| 60 | VIOOVANGUARD ADMIRAL FDS INC | 5,467 | $1.1B | 0.11% | |
| 61 | GOOGLALPHABET INC | 516 | $1.1B | 0.11% | |
| 62 | IXUSISHARES TR | 13,756 | $967.0M | 0.10% | |
| 63 | XOMEXXON MOBIL CORP | 17,111 | $955.0M | 0.10% | |
| 64 | PGPROCTER AND GAMBLE CO | 6,804 | $921.0M | 0.10% | |
| 65 | DISDISNEY WALT CO | 4,986 | $920.0M | 0.10% | |
| 66 | PFEPFIZER INC | 24,842 | $900.0M | 0.09% | |
| 67 | PDNINVESCO EXCH TRADED FD TR II | 24,276 | $888.0M | 0.09% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 23,490 | $884.0M | 0.09% | |
| 69 | GEGENERAL ELECTRIC CO | 67,046 | $880.0M | 0.09% | |
| 70 | EEMISHARES TR | 16,011 | $854.0M | 0.09% | |
| 71 | SCZISHARES TR | 11,851 | $851.0M | 0.09% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 8,347 | $844.0M | 0.09% | |
| 73 | ROSTROSS STORES INC | 6,937 | $832.0M | 0.09% | |
| 74 | TJXTJX COS INC NEW | 12,298 | $814.0M | 0.08% | |
| 75 | BXBLACKSTONE GROUP INC | 10,885 | $811.0M | 0.08% | |
| 76 | PEPPEPSICO INC | 5,629 | $796.0M | 0.08% | |
| 77 | MINTPIMCO ETF TR | 7,763 | $791.0M | 0.08% | |
| 78 | ITOTISHARES TR | 8,580 | $786.0M | 0.08% | |
| 79 | NDQINVESCO QQQ TR | 2,241 | $715.0M | 0.07% | |
| 80 | IWRISHARES TR | 9,663 | $714.0M | 0.07% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 4,502 | $662.0M | 0.07% | |
| 82 | AVUVAMERICAN CENTY ETF TR | 9,046 | $653.0M | 0.07% | |
| 83 | METAFACEBOOK INC | 2,205 | $649.0M | 0.07% | |
| 84 | HONHONEYWELL INTL INC | 2,808 | $610.0M | 0.06% | |
| 85 | VXFVANGUARD INDEX FDS | 3,450 | $610.0M | 0.06% | |
| 86 | INTCINTEL CORP | 9,461 | $606.0M | 0.06% | |
| 87 | NTCOYNATURA CO HLDG S A | 34,073 | $579.0M | 0.06% | |
| 88 | ABTABBOTT LABS | 4,825 | $578.0M | 0.06% | |
| 89 | PPGPPG INDS INC | 3,830 | $575.0M | 0.06% | |
| 90 | ABBVABBVIE INC | 4,877 | $528.0M | 0.05% | |
| 91 | RYROYAL BK CDA | 5,700 | $526.0M | 0.05% | |
| 92 | IWDISHARES TR | 3,393 | $514.0M | 0.05% | |
| 93 | VUGVANGUARD INDEX FDS | 1,933 | $497.0M | 0.05% | |
| 94 | WTPIWISDOMTREE TR | 16,316 | $493.0M | 0.05% | |
| 95 | VTVVANGUARD INDEX FDS | 3,723 | $489.0M | 0.05% | |
| 96 | CSCOCISCO SYS INC | 9,333 | $483.0M | 0.05% | |
| 97 | ARKKARK ETF TR | 4,020 | $482.0M | 0.05% | |
| 98 | ACWVISHARES INC | 4,708 | $465.0M | 0.05% | |
| 99 | SCHGSCHWAB STRATEGIC TR | 3,556 | $461.0M | 0.05% | |
| 100 | BSVVANGUARD BD INDEX FDS | 5,611 | $461.0M | 0.05% |
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