Klingman & Associates, LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$1.0T
Holdings
193
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 476,529 | $180.7B | 17.65% | |
| 2 | VTIPVANGUARD MALVERN FDS | 1,244,019 | $62.4B | 6.09% | |
| 3 | SPYSPDR SP 500 ETF TR | 128,768 | $48.6B | 4.75% | |
| 4 | IJHISHARES TR | 203,375 | $46.0B | 4.50% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 809,372 | $40.5B | 3.96% | |
| 6 | IJRISHARES TR | 392,517 | $36.3B | 3.54% | |
| 7 | USMVISHARES TR | 476,832 | $33.5B | 3.27% | |
| 8 | SPYVSPDR SER TR | 835,444 | $30.8B | 3.01% | |
| 9 | PJTPJT PARTNERS INC | 413,439 | $29.1B | 2.84% | |
| 10 | AAPLAPPLE INC | 202,551 | $27.7B | 2.71% | |
| 11 | SPYGSPDR SER TR | 521,913 | $27.3B | 2.67% | |
| 12 | SDYSPDR SER TR | 221,647 | $26.3B | 2.57% | |
| 13 | JMSTJ P MORGAN EXCHANGE TRADED F | 489,848 | $24.8B | 2.42% | |
| 14 | PRFINVESCO EXCHANGE TRADED FD T | 150,762 | $22.3B | 2.18% | |
| 15 | MDYVSPDR SER TR | 356,727 | $21.6B | 2.11% | |
| 16 | DDOGDATADOG INC | 220,359 | $21.0B | 2.05% | |
| 17 | MDYSPDR SP MIDCAP 400 ETF TR | 45,762 | $18.9B | 1.85% | |
| 18 | MDYGSPDR SER TR | 302,110 | $18.4B | 1.80% | |
| 19 | VEAVANGUARD TAX-MANAGED INTL FD | 450,446 | $18.4B | 1.80% | |
| 20 | SLYVSPDR SER TR | 251,827 | $18.2B | 1.78% | |
| 21 | RWLINVESCO EXCH TRADED FD TR II | 202,897 | $14.2B | 1.39% | |
| 22 | IBDTISHARES TR | 479,267 | $12.0B | 1.17% | |
| 23 | IBDUISHARES TR | 521,435 | $11.9B | 1.16% | |
| 24 | SLYGSPDR SER TR | 168,782 | $11.9B | 1.16% | |
| 25 | IBDSISHARES TR | 496,001 | $11.8B | 1.16% | |
| 26 | IBDRISHARES TR | 495,459 | $11.8B | 1.15% | |
| 27 | CFGCITIZENS FINL GROUP INC | 322,793 | $11.5B | 1.13% | |
| 28 | EFAVISHARES TR | 166,181 | $10.5B | 1.03% | |
| 29 | AQLTISHARES TR | 156,524 | $9.2B | 0.90% | |
| 30 | VTIVANGUARD INDEX FDS | 46,169 | $8.7B | 0.85% | |
| 31 | NEARISHARES U S ETF TR | 157,639 | $7.8B | 0.76% | |
| 32 | MSFTMICROSOFT CORP | 24,725 | $6.3B | 0.62% | |
| 33 | IWMISHARES TR | 31,555 | $5.3B | 0.52% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 125,445 | $5.2B | 0.51% | |
| 35 | VNQVANGUARD INDEX FDS | 54,891 | $5.0B | 0.49% | |
| 36 | IWBISHARES TR | 22,933 | $4.8B | 0.47% | |
| 37 | SPLVINVESCO EXCH TRADED FD TR II | 72,842 | $4.5B | 0.44% | |
| 38 | AQLTISHARES TR | 31,913 | $3.8B | 0.37% | |
| 39 | VOOVANGUARD INDEX FDS | 9,632 | $3.3B | 0.33% | |
| 40 | AMZNAMAZON COM INC | 31,101 | $3.3B | 0.32% | |
| 41 | JNJJOHNSON JOHNSON | 17,617 | $3.1B | 0.31% | |
| 42 | COMPCOMPASS INC | 746,326 | $2.7B | 0.26% | |
| 43 | DFATDIMENSIONAL ETF TRUST | 64,099 | $2.6B | 0.25% | |
| 44 | CROXCROCS INC | 48,936 | $2.4B | 0.23% | |
| 45 | IEMGISHARES INC | 46,912 | $2.3B | 0.22% | |
| 46 | MINTPIMCO ETF TR | 22,341 | $2.2B | 0.22% | |
| 47 | HDVISHARES TR | 21,775 | $2.2B | 0.21% | |
| 48 | MAMASTERCARD INCORPORATED | 6,901 | $2.2B | 0.21% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,719 | $2.1B | 0.21% | |
| 50 | XOMEXXON MOBIL CORP | 24,086 | $2.1B | 0.20% | |
| 51 | HDHOME DEPOT INC | 7,313 | $2.0B | 0.20% | |
| 52 | BROBROWN BROWN INC | 33,531 | $2.0B | 0.19% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 14,368 | $1.9B | 0.19% | |
| 54 | EFAISHARES TR | 29,459 | $1.8B | 0.18% | |
| 55 | VBVANGUARD INDEX FDS | 10,454 | $1.8B | 0.18% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 35,279 | $1.8B | 0.17% | |
| 57 | IWNISHARES TR | 12,516 | $1.7B | 0.17% | |
| 58 | GOOGALPHABET INC | 747 | $1.6B | 0.16% | |
| 59 | TIPISHARES TR | 13,614 | $1.6B | 0.15% | |
| 60 | JPMJPMORGAN CHASE CO | 13,655 | $1.5B | 0.15% | |
| 61 | SOXXISHARES TR | 4,400 | $1.5B | 0.15% | |
| 62 | MRKMERCK CO INC | 16,095 | $1.5B | 0.14% | |
| 63 | AMATAPPLIED MATLS INC | 15,650 | $1.4B | 0.14% | |
| 64 | GOOGLALPHABET INC | 631 | $1.4B | 0.13% | |
| 65 | VRPINVESCO EXCH TRADED FD TR II | 60,930 | $1.4B | 0.13% | |
| 66 | BXBLACKSTONE INC | 13,810 | $1.3B | 0.12% | |
| 67 | PGPROCTER AND GAMBLE CO | 8,500 | $1.2B | 0.12% | |
| 68 | ABBVABBVIE INC | 7,854 | $1.2B | 0.12% | |
| 69 | OEFISHARES TR | 6,835 | $1.2B | 0.12% | |
| 70 | IVOOVANGUARD ADMIRAL FDS INC | 7,462 | $1.1B | 0.11% | |
| 71 | ITOTISHARES TR | 12,990 | $1.1B | 0.11% | |
| 72 | ABTABBOTT LABS | 9,441 | $1.0B | 0.10% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 32,329 | $1.0B | 0.10% | |
| 74 | RWKINVESCO EXCH TRADED FD TR II | 12,954 | $1.0B | 0.10% | |
| 75 | IXUSISHARES TR | 17,473 | $996.0M | 0.10% | |
| 76 | RWJINVESCO EXCH TRADED FD TR II | 9,723 | $990.0M | 0.10% | |
| 77 | VBRVANGUARD INDEX FDS | 6,545 | $981.0M | 0.10% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 4,449 | $934.0M | 0.09% | |
| 79 | VIOOVANGUARD ADMIRAL FDS INC | 5,482 | $932.0M | 0.09% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 8,594 | $874.0M | 0.09% | |
| 81 | PEPPEPSICO INC | 4,735 | $789.0M | 0.08% | |
| 82 | SCZISHARES TR | 14,276 | $779.0M | 0.08% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 5,341 | $766.0M | 0.07% | |
| 84 | LMTLOCKHEED MARTIN CORP | 1,687 | $725.0M | 0.07% | |
| 85 | UBSIUNITED BANKSHARES INC WEST V | 20,587 | $722.0M | 0.07% | |
| 86 | PDNINVESCO EXCH TRADED FD TR II | 24,655 | $718.0M | 0.07% | |
| 87 | INTCINTEL CORP | 19,105 | $715.0M | 0.07% | |
| 88 | PFEPFIZER INC | 12,878 | $675.0M | 0.07% | |
| 89 | NEENEXTERA ENERGY INC | 8,523 | $660.0M | 0.06% | |
| 90 | TJXTJX COS INC NEW | 11,349 | $634.0M | 0.06% | |
| 91 | IWRISHARES TR | 9,715 | $628.0M | 0.06% | |
| 92 | NDQINVESCO QQQ TR | 2,236 | $627.0M | 0.06% | |
| 93 | AVUVAMERICAN CENTY ETF TR | 9,119 | $623.0M | 0.06% | |
| 94 | SHYISHARES TR | 7,440 | $616.0M | 0.06% | |
| 95 | DFUSDIMENSIONAL ETF TRUST | 15,010 | $612.0M | 0.06% | |
| 96 | MCDMCDONALDS CORP | 2,418 | $597.0M | 0.06% | |
| 97 | VUGVANGUARD INDEX FDS | 2,672 | $596.0M | 0.06% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 1,192 | $571.0M | 0.06% | |
| 99 | RYROYAL BK CDA | 5,726 | $554.0M | 0.05% | |
| 100 | GEGENERAL ELECTRIC CO | 8,379 | $533.0M | 0.05% |
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