Klingman & Associates, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$1.2T
Holdings
204
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 460,411 | $208.9B | 17.74% | |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,620,776 | $81.5B | 6.92% | |
| 3 | VTIPVANGUARD MALVERN FDS | 1,206,995 | $61.8B | 5.25% | |
| 4 | SPYSPDR SP 500 ETF TR | 129,281 | $58.4B | 4.96% | |
| 5 | IJHISHARES TR | 211,152 | $56.7B | 4.81% | |
| 6 | IJRISHARES TR | 405,457 | $43.7B | 3.72% | |
| 7 | USMVISHARES TR | 483,733 | $37.5B | 3.19% | |
| 8 | SPYGSPDR SER TR | 558,297 | $37.0B | 3.14% | |
| 9 | SPYVSPDR SER TR | 876,174 | $36.6B | 3.11% | |
| 10 | AAPLAPPLE INC | 196,678 | $34.3B | 2.92% | |
| 11 | DDOGDATADOG INC | 218,973 | $33.2B | 2.82% | |
| 12 | SDYSPDR SER TR | 222,984 | $28.6B | 2.43% | |
| 13 | JMSTJ P MORGAN EXCHANGE-TRADED F | 532,878 | $27.0B | 2.29% | |
| 14 | PJTPJT PARTNERS INC | 413,439 | $26.1B | 2.22% | |
| 15 | PRFINVESCO EXCHANGE TRADED FD T | 150,738 | $25.8B | 2.19% | |
| 16 | MDYVSPDR SER TR | 345,505 | $24.3B | 2.07% | |
| 17 | MDYSPDR SP MIDCAP 400 ETF TR | 44,927 | $22.0B | 1.87% | |
| 18 | MDYGSPDR SER TR | 288,166 | $21.4B | 1.82% | |
| 19 | SLYVSPDR SER TR | 250,472 | $20.9B | 1.77% | |
| 20 | VEAVANGUARD TAX-MANAGED INTL FD | 342,795 | $16.5B | 1.40% | |
| 21 | RWLINVESCO EXCH TRADED FD TR II | 202,679 | $16.4B | 1.39% | |
| 22 | NEARISHARES U S ETF TR | 320,784 | $15.9B | 1.35% | |
| 23 | CFGCITIZENS FINL GROUP INC | 322,743 | $14.6B | 1.24% | |
| 24 | SLYGSPDR SER TR | 164,959 | $13.8B | 1.17% | |
| 25 | AQLTISHARES TR | 177,918 | $12.4B | 1.05% | |
| 26 | EFAVISHARES TR | 171,406 | $12.4B | 1.05% | |
| 27 | VTIVANGUARD INDEX FDS | 40,471 | $9.2B | 0.78% | |
| 28 | MSFTMICROSOFT CORP | 25,068 | $7.7B | 0.66% | |
| 29 | IWMISHARES TR | 31,613 | $6.5B | 0.55% | |
| 30 | VNQVANGUARD INDEX FDS | 54,891 | $5.9B | 0.51% | |
| 31 | COMPCOMPASS INC | 744,650 | $5.9B | 0.50% | |
| 32 | AMZNAMAZON COM INC | 1,614 | $5.3B | 0.45% | |
| 33 | IWBISHARES TR | 20,533 | $5.1B | 0.44% | |
| 34 | SPLVINVESCO EXCH TRADED FD TR II | 74,142 | $5.0B | 0.42% | |
| 35 | AQLTISHARES TR | 31,913 | $4.1B | 0.35% | |
| 36 | IEMGISHARES INC | 67,599 | $3.8B | 0.32% | |
| 37 | VOOVANGUARD INDEX FDS | 8,983 | $3.7B | 0.32% | |
| 38 | JNJJOHNSON JOHNSON | 17,761 | $3.1B | 0.27% | |
| 39 | CROXCROCS INC | 40,923 | $3.1B | 0.27% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 66,651 | $3.1B | 0.26% | |
| 41 | DFATDIMENSIONAL ETF TRUST | 64,681 | $3.0B | 0.26% | |
| 42 | MINTPIMCO ETF TR | 28,033 | $2.8B | 0.24% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,798 | $2.8B | 0.23% | |
| 44 | HDHOME DEPOT INC | 9,146 | $2.7B | 0.23% | |
| 45 | MAMASTERCARD INCORPORATED | 6,938 | $2.5B | 0.21% | |
| 46 | SHYISHARES TR | 28,428 | $2.4B | 0.20% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 40,059 | $2.3B | 0.20% | |
| 48 | EFAISHARES TR | 31,296 | $2.3B | 0.20% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 14,520 | $2.3B | 0.19% | |
| 50 | GOOGALPHABET INC | 750 | $2.1B | 0.18% | |
| 51 | SOXXISHARES TR | 4,400 | $2.1B | 0.18% | |
| 52 | AMATAPPLIED MATLS INC | 15,665 | $2.1B | 0.18% | |
| 53 | HDVISHARES TR | 19,264 | $2.1B | 0.17% | |
| 54 | IWNISHARES TR | 12,516 | $2.0B | 0.17% | |
| 55 | XOMEXXON MOBIL CORP | 23,711 | $2.0B | 0.17% | |
| 56 | JPMJPMORGAN CHASE CO | 13,392 | $1.8B | 0.16% | |
| 57 | GOOGLALPHABET INC | 638 | $1.8B | 0.15% | |
| 58 | BXBLACKSTONE INC | 13,838 | $1.8B | 0.15% | |
| 59 | TIPISHARES TR | 13,614 | $1.7B | 0.14% | |
| 60 | VBVANGUARD INDEX FDS | 7,513 | $1.6B | 0.14% | |
| 61 | VRPINVESCO EXCH TRADED FD TR II | 63,030 | $1.5B | 0.13% | |
| 62 | OEFISHARES TR | 6,835 | $1.4B | 0.12% | |
| 63 | IVOOVANGUARD ADMIRAL FDS INC | 7,441 | $1.4B | 0.11% | |
| 64 | MRKMERCK CO INC | 16,115 | $1.3B | 0.11% | |
| 65 | PGPROCTER AND GAMBLE CO | 8,600 | $1.3B | 0.11% | |
| 66 | ABBVABBVIE INC | 7,960 | $1.3B | 0.11% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 33,146 | $1.2B | 0.10% | |
| 68 | RWKINVESCO EXCH TRADED FD TR II | 12,954 | $1.2B | 0.10% | |
| 69 | RWJINVESCO EXCH TRADED FD TR II | 9,723 | $1.2B | 0.10% | |
| 70 | VBRVANGUARD INDEX FDS | 6,558 | $1.2B | 0.10% | |
| 71 | ABTABBOTT LABS | 9,395 | $1.1B | 0.09% | |
| 72 | VIOOVANGUARD ADMIRAL FDS INC | 5,467 | $1.1B | 0.09% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 4,625 | $1.1B | 0.09% | |
| 74 | IXUSISHARES TR | 14,969 | $997.0M | 0.08% | |
| 75 | INTCINTEL CORP | 19,409 | $962.0M | 0.08% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 8,538 | $958.0M | 0.08% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 5,340 | $865.0M | 0.07% | |
| 78 | PDNINVESCO EXCH TRADED FD TR II | 24,655 | $850.0M | 0.07% | |
| 79 | NDQINVESCO QQQ TR | 2,294 | $832.0M | 0.07% | |
| 80 | METAMETA PLATFORMS INC | 3,719 | $827.0M | 0.07% | |
| 81 | SCZISHARES TR | 12,276 | $814.0M | 0.07% | |
| 82 | ITOTISHARES TR | 7,898 | $797.0M | 0.07% | |
| 83 | VUGVANGUARD INDEX FDS | 2,761 | $794.0M | 0.07% | |
| 84 | GEGENERAL ELECTRIC CO | 8,474 | $775.0M | 0.07% | |
| 85 | PEPPEPSICO INC | 4,628 | $775.0M | 0.07% | |
| 86 | IWRISHARES TR | 9,715 | $758.0M | 0.06% | |
| 87 | TJXTJX COS INC NEW | 12,403 | $751.0M | 0.06% | |
| 88 | LMTLOCKHEED MARTIN CORP | 1,703 | $751.0M | 0.06% | |
| 89 | SYYSYSCO CORP | 9,160 | $748.0M | 0.06% | |
| 90 | DFUSDIMENSIONAL ETF TRUST | 15,010 | $736.0M | 0.06% | |
| 91 | AVUVAMERICAN CENTY ETF TR | 9,138 | $730.0M | 0.06% | |
| 92 | UBSIUNITED BANKSHARES INC WEST V | 20,587 | $718.0M | 0.06% | |
| 93 | NEENEXTERA ENERGY INC | 8,439 | $715.0M | 0.06% | |
| 94 | CVSCVS HEALTH CORP | 6,972 | $705.0M | 0.06% | |
| 95 | PFEPFIZER INC | 13,341 | $690.0M | 0.06% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 1,186 | $683.0M | 0.06% | |
| 97 | DISDISNEY WALT CO | 4,725 | $649.0M | 0.06% | |
| 98 | MCDMCDONALDS CORP | 2,568 | $635.0M | 0.05% | |
| 99 | RYROYAL BK CDA | 5,726 | $631.0M | 0.05% | |
| 100 | ROSTROSS STORES INC | 6,968 | $630.0M | 0.05% |
Page 1 of 3Next