Klingman & Associates, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$1.2T
Holdings
199
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 462,212 | $190.0B | 16.36% | |
| 2 | VTIPVANGUARD MALVERN FDS | 1,168,506 | $55.9B | 4.81% | |
| 3 | IJHISHARES TR | 222,861 | $55.8B | 4.80% | |
| 4 | SPYSPDR S&P 500 ETF TR | 129,817 | $53.1B | 4.58% | |
| 5 | SPYVSPDR SER TR | 1,159,631 | $47.2B | 4.07% | |
| 6 | SPYGSPDR SER TR | 739,236 | $40.9B | 3.52% | |
| 7 | IJRISHARES TR | 423,088 | $40.9B | 3.52% | |
| 8 | AAPLAPPLE INC | 214,488 | $35.4B | 3.05% | |
| 9 | USMVISHARES TR | 452,243 | $32.9B | 2.83% | |
| 10 | AQLTISHARES TR | 433,878 | $29.0B | 2.50% | |
| 11 | SDYSPDR SER TR | 219,360 | $27.1B | 2.34% | |
| 12 | IBDTISHARES TR | 993,784 | $24.8B | 2.13% | |
| 13 | IBDUISHARES TR | 1,078,173 | $24.7B | 2.12% | |
| 14 | TDTTFLEXSHARES TR | 1,014,789 | $24.5B | 2.11% | |
| 15 | IBDSISHARES TR | 1,020,995 | $24.3B | 2.09% | |
| 16 | PRFINVESCO EXCHANGE TRADED FD T | 154,089 | $24.2B | 2.08% | |
| 17 | IBDRISHARES TR | 1,011,809 | $24.0B | 2.07% | |
| 18 | MDYVSPDR SER TR | 359,405 | $23.7B | 2.05% | |
| 19 | PJTPJT PARTNERS INC | 327,560 | $23.6B | 2.04% | |
| 20 | MDYGSPDR SER TR | 311,292 | $21.3B | 1.83% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,176 | $21.2B | 1.82% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 463,765 | $20.9B | 1.80% | |
| 23 | SLYVSPDR SER TR | 257,659 | $19.6B | 1.69% | |
| 24 | DDOGDATADOG INC | 216,520 | $15.7B | 1.35% | |
| 25 | RWLINVESCO EXCH TRADED FD TR II | 196,501 | $15.0B | 1.29% | |
| 26 | JMSTJ P MORGAN EXCHANGE TRADED F | 287,613 | $14.6B | 1.26% | |
| 27 | SLYGSPDR SER TR | 176,025 | $13.0B | 1.12% | |
| 28 | SCZISHARES TR | 182,055 | $10.8B | 0.93% | |
| 29 | CFGCITIZENS FINL GROUP INC | 331,469 | $10.1B | 0.87% | |
| 30 | VTIVANGUARD INDEX FDS | 44,435 | $9.1B | 0.78% | |
| 31 | DFIPDIMENSIONAL ETF TRUST | 182,825 | $7.8B | 0.67% | |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 155,511 | $7.8B | 0.67% | |
| 33 | MSFTMICROSOFT CORP | 26,674 | $7.7B | 0.66% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 169,259 | $6.8B | 0.59% | |
| 35 | IWMISHARES TR | 32,957 | $5.9B | 0.51% | |
| 36 | CROXCROCS INC | 45,324 | $5.7B | 0.49% | |
| 37 | IWBISHARES TR | 22,123 | $5.0B | 0.43% | |
| 38 | IEMGISHARES INC | 96,526 | $4.7B | 0.41% | |
| 39 | VNQVANGUARD INDEX FDS | 54,453 | $4.5B | 0.39% | |
| 40 | SPLVINVESCO EXCH TRADED FD TR II | 71,671 | $4.5B | 0.39% | |
| 41 | AMZNAMAZON COM INC | 38,972 | $4.0B | 0.35% | |
| 42 | AQLTISHARES TR | 32,672 | $3.8B | 0.33% | |
| 43 | VOOVANGUARD INDEX FDS | 8,146 | $3.1B | 0.26% | |
| 44 | DFATDIMENSIONAL ETF TRUST | 63,071 | $2.8B | 0.24% | |
| 45 | JNJJOHNSON & JOHNSON | 17,291 | $2.7B | 0.23% | |
| 46 | XOMEXXON MOBIL CORP | 24,421 | $2.7B | 0.23% | |
| 47 | NEARISHARES U S ETF TR | 53,510 | $2.7B | 0.23% | |
| 48 | MAMASTERCARD INCORPORATED | 7,022 | $2.6B | 0.22% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,056 | $2.5B | 0.21% | |
| 50 | EFAVISHARES TR | 34,349 | $2.3B | 0.20% | |
| 51 | HDVISHARES TR | 21,802 | $2.2B | 0.19% | |
| 52 | VBVANGUARD INDEX FDS | 11,329 | $2.1B | 0.18% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 14,368 | $2.1B | 0.18% | |
| 54 | EFAISHARES TR | 28,822 | $2.1B | 0.18% | |
| 55 | MINTPIMCO ETF TR | 20,500 | $2.0B | 0.18% | |
| 56 | SOXXISHARES TR | 4,400 | $2.0B | 0.17% | |
| 57 | BROBROWN & BROWN INC | 33,525 | $1.9B | 0.17% | |
| 58 | AMATAPPLIED MATLS INC | 15,662 | $1.9B | 0.17% | |
| 59 | JPMJPMORGAN CHASE & CO | 14,020 | $1.8B | 0.16% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 33,297 | $1.8B | 0.15% | |
| 61 | IWNISHARES TR | 12,547 | $1.7B | 0.15% | |
| 62 | HDHOME DEPOT INC | 5,710 | $1.7B | 0.15% | |
| 63 | MRKMERCK & CO INC | 15,638 | $1.7B | 0.14% | |
| 64 | GOOGALPHABET INC | 14,553 | $1.5B | 0.13% | |
| 65 | GOOGLALPHABET INC | 13,718 | $1.4B | 0.12% | |
| 66 | IBMOISHARES TR | 53,889 | $1.4B | 0.12% | |
| 67 | IBMPISHARES TR | 50,846 | $1.3B | 0.11% | |
| 68 | PGPROCTER AND GAMBLE CO | 8,689 | $1.3B | 0.11% | |
| 69 | ABBVABBVIE INC | 7,986 | $1.3B | 0.11% | |
| 70 | IVOOVANGUARD ADMIRAL FDS INC | 14,897 | $1.3B | 0.11% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 35,990 | $1.3B | 0.11% | |
| 72 | OEFISHARES TR | 6,685 | $1.3B | 0.11% | |
| 73 | BXBLACKSTONE INC | 13,720 | $1.2B | 0.10% | |
| 74 | IXUSISHARES TR | 19,436 | $1.2B | 0.10% | |
| 75 | ITOTISHARES TR | 12,997 | $1.2B | 0.10% | |
| 76 | RWKINVESCO EXCH TRADED FD TR II | 12,954 | $1.2B | 0.10% | |
| 77 | VGSHVANGUARD SCOTTSDALE FDS | 18,917 | $1.1B | 0.10% | |
| 78 | NEENEXTERA ENERGY INC | 14,120 | $1.1B | 0.09% | |
| 79 | RWJINVESCO EXCH TRADED FD TR II | 9,703 | $1.1B | 0.09% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 9,614 | $1.0B | 0.09% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 4,442 | $988.9M | 0.09% | |
| 82 | VIOOVANGUARD ADMIRAL FDS INC | 10,934 | $970.8M | 0.08% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 6,140 | $945.6M | 0.08% | |
| 84 | VBRVANGUARD INDEX FDS | 5,897 | $936.1M | 0.08% | |
| 85 | TJXTJX COS INC NEW | 11,404 | $893.6M | 0.08% | |
| 86 | HSYHERSHEY CO | 3,479 | $885.1M | 0.08% | |
| 87 | IBMQISHARES TR | 33,538 | $858.6M | 0.07% | |
| 88 | VRPINVESCO EXCH TRADED FD TR II | 37,567 | $832.1M | 0.07% | |
| 89 | ABTABBOTT LABS | 8,176 | $827.9M | 0.07% | |
| 90 | GEGENERAL ELECTRIC CO | 8,594 | $821.6M | 0.07% | |
| 91 | LMTLOCKHEED MARTIN CORP | 1,702 | $804.6M | 0.07% | |
| 92 | PEPPEPSICO INC | 4,412 | $804.3M | 0.07% | |
| 93 | COMPCOMPASS INC | 247,009 | $797.8M | 0.07% | |
| 94 | VUGVANGUARD INDEX FDS | 3,176 | $792.2M | 0.07% | |
| 95 | PDNINVESCO EXCH TRADED FD TR II | 25,543 | $792.1M | 0.07% | |
| 96 | METAMETA PLATFORMS INC | 3,557 | $753.9M | 0.06% | |
| 97 | ROSTROSS STORES INC | 6,954 | $738.0M | 0.06% | |
| 98 | UBSIUNITED BANKSHARES INC WEST V | 20,596 | $725.0M | 0.06% | |
| 99 | TIPISHARES TR | 6,564 | $723.7M | 0.06% | |
| 100 | GBDCGOLUB CAP BDC INC | 53,300 | $722.7M | 0.06% |
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