Klingman & Associates, LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$1.2T
Holdings
216
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 471,077 | $210.0B | 16.94% | |
| 2 | IJHISHARES TR | 231,087 | $60.4B | 4.88% | |
| 3 | VTIPVANGUARD MALVERN FDS | 1,215,124 | $57.6B | 4.65% | |
| 4 | SPYSPDR S&P 500 ETF TR | 128,897 | $57.1B | 4.61% | |
| 5 | SPYVSPDR SER TR | 1,165,137 | $50.3B | 4.06% | |
| 6 | AAPLAPPLE INC | 239,642 | $46.5B | 3.75% | |
| 7 | SPYGSPDR SER TR | 737,117 | $45.0B | 3.63% | |
| 8 | IJRISHARES TR | 437,071 | $43.6B | 3.51% | |
| 9 | USMVISHARES TR | 428,966 | $31.9B | 2.57% | |
| 10 | AQLTISHARES TR | 446,032 | $30.1B | 2.43% | |
| 11 | SDYSPDR SER TR | 218,819 | $26.8B | 2.16% | |
| 12 | PRFINVESCO EXCHANGE TRADED FD T | 153,945 | $25.2B | 2.03% | |
| 13 | IBDTISHARES TR | 1,013,122 | $24.8B | 2.00% | |
| 14 | IBDUISHARES TR | 1,097,552 | $24.6B | 1.99% | |
| 15 | IBDSISHARES TR | 1,042,721 | $24.5B | 1.98% | |
| 16 | MDYVSPDR SER TR | 355,753 | $24.5B | 1.97% | |
| 17 | TDTTFLEXSHARES TR | 1,025,619 | $24.1B | 1.95% | |
| 18 | IBDRISHARES TR | 1,024,180 | $24.0B | 1.94% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 495,738 | $22.9B | 1.85% | |
| 20 | PJTPJT PARTNERS INC | 327,560 | $22.8B | 1.84% | |
| 21 | MDYGSPDR SER TR | 310,385 | $22.2B | 1.79% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,099 | $22.1B | 1.78% | |
| 23 | DDOGDATADOG INC | 205,614 | $20.2B | 1.63% | |
| 24 | SLYVSPDR SER TR | 257,118 | $19.8B | 1.60% | |
| 25 | RWLINVESCO EXCH TRADED FD TR II | 197,307 | $15.8B | 1.27% | |
| 26 | SLYGSPDR SER TR | 176,427 | $13.6B | 1.10% | |
| 27 | SCZISHARES TR | 181,902 | $10.7B | 0.87% | |
| 28 | JMSTJ P MORGAN EXCHANGE TRADED F | 209,605 | $10.6B | 0.86% | |
| 29 | VTIVANGUARD INDEX FDS | 44,484 | $9.8B | 0.79% | |
| 30 | MSFTMICROSOFT CORP | 28,505 | $9.7B | 0.78% | |
| 31 | CFGCITIZENS FINL GROUP INC | 336,368 | $8.8B | 0.71% | |
| 32 | DFIPDIMENSIONAL ETF TRUST | 181,625 | $7.5B | 0.61% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 183,057 | $7.4B | 0.60% | |
| 34 | IWMISHARES TR | 33,197 | $6.2B | 0.50% | |
| 35 | AQLTISHARES TR | 49,836 | $5.6B | 0.46% | |
| 36 | IWBISHARES TR | 22,123 | $5.4B | 0.44% | |
| 37 | CROXCROCS INC | 47,374 | $5.3B | 0.43% | |
| 38 | IEMGISHARES INC | 101,691 | $5.0B | 0.40% | |
| 39 | AMZNAMAZON COM INC | 38,100 | $5.0B | 0.40% | |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 92,251 | $4.6B | 0.37% | |
| 41 | VNQVANGUARD INDEX FDS | 54,686 | $4.6B | 0.37% | |
| 42 | SPLVINVESCO EXCH TRADED FD TR II | 70,911 | $4.5B | 0.36% | |
| 43 | VOOVANGUARD INDEX FDS | 8,356 | $3.4B | 0.27% | |
| 44 | DFATDIMENSIONAL ETF TRUST | 63,071 | $2.9B | 0.24% | |
| 45 | MAMASTERCARD INCORPORATED | 7,433 | $2.9B | 0.24% | |
| 46 | XOMEXXON MOBIL CORP | 25,308 | $2.7B | 0.22% | |
| 47 | IBDVISHARES TR | 126,642 | $2.7B | 0.22% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,853 | $2.7B | 0.22% | |
| 49 | JNJJOHNSON & JOHNSON | 16,141 | $2.7B | 0.22% | |
| 50 | VBVANGUARD INDEX FDS | 11,793 | $2.3B | 0.19% | |
| 51 | BROBROWN & BROWN INC | 33,527 | $2.3B | 0.19% | |
| 52 | AMATAPPLIED MATLS INC | 15,802 | $2.3B | 0.18% | |
| 53 | NEARISHARES U S ETF TR | 45,913 | $2.3B | 0.18% | |
| 54 | SOXXISHARES TR | 4,400 | $2.2B | 0.18% | |
| 55 | EFAVISHARES TR | 32,606 | $2.2B | 0.18% | |
| 56 | HDVISHARES TR | 21,809 | $2.2B | 0.18% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 14,548 | $2.2B | 0.18% | |
| 58 | JPMJPMORGAN CHASE & CO | 14,368 | $2.1B | 0.17% | |
| 59 | EFAISHARES TR | 28,822 | $2.1B | 0.17% | |
| 60 | MINTPIMCO ETF TR | 20,500 | $2.0B | 0.17% | |
| 61 | GOOGALPHABET INC | 14,988 | $1.8B | 0.15% | |
| 62 | MRKMERCK & CO INC | 15,680 | $1.8B | 0.15% | |
| 63 | HDHOME DEPOT INC | 5,758 | $1.8B | 0.14% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 32,788 | $1.8B | 0.14% | |
| 65 | IWNISHARES TR | 12,547 | $1.8B | 0.14% | |
| 66 | IBDWISHARES TR | 83,464 | $1.7B | 0.14% | |
| 67 | GOOGLALPHABET INC | 13,778 | $1.6B | 0.13% | |
| 68 | IBMOISHARES TR | 59,066 | $1.5B | 0.12% | |
| 69 | IBMPISHARES TR | 58,522 | $1.5B | 0.12% | |
| 70 | ORCLORACLE CORP | 12,218 | $1.5B | 0.12% | |
| 71 | OEFISHARES TR | 6,715 | $1.4B | 0.11% | |
| 72 | PGPROCTER AND GAMBLE CO | 9,103 | $1.4B | 0.11% | |
| 73 | IVOOVANGUARD ADMIRAL FDS INC | 14,897 | $1.3B | 0.11% | |
| 74 | RWKINVESCO EXCH TRADED FD TR II | 13,694 | $1.3B | 0.11% | |
| 75 | ITOTISHARES TR | 13,354 | $1.3B | 0.11% | |
| 76 | BXBLACKSTONE INC | 13,873 | $1.3B | 0.10% | |
| 77 | IXUSISHARES TR | 19,436 | $1.2B | 0.10% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 33,560 | $1.2B | 0.10% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 7,109 | $1.2B | 0.09% | |
| 80 | RWJINVESCO EXCH TRADED FD TR II | 10,033 | $1.1B | 0.09% | |
| 81 | IBMQISHARES TR | 45,162 | $1.1B | 0.09% | |
| 82 | ABBVABBVIE INC | 8,193 | $1.1B | 0.09% | |
| 83 | VGSHVANGUARD SCOTTSDALE FDS | 18,917 | $1.1B | 0.09% | |
| 84 | NEENEXTERA ENERGY INC | 14,625 | $1.1B | 0.09% | |
| 85 | METAMETA PLATFORMS INC | 3,638 | $1.0B | 0.08% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 9,614 | $1.0B | 0.08% | |
| 87 | VIOOVANGUARD ADMIRAL FDS INC | 10,934 | $1.0B | 0.08% | |
| 88 | NDQINVESCO QQQ TR | 2,699 | $997.1M | 0.08% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 4,476 | $983.8M | 0.08% | |
| 90 | TJXTJX COS INC NEW | 11,583 | $982.1M | 0.08% | |
| 91 | VBRVANGUARD INDEX FDS | 5,848 | $967.3M | 0.08% | |
| 92 | GEGENERAL ELECTRIC CO | 8,671 | $952.5M | 0.08% | |
| 93 | UBSIUNITED BANKSHARES INC WEST V | 30,596 | $907.8M | 0.07% | |
| 94 | HSYHERSHEY CO | 3,486 | $870.5M | 0.07% | |
| 95 | VUGVANGUARD INDEX FDS | 3,071 | $869.0M | 0.07% | |
| 96 | ABTABBOTT LABS | 7,937 | $865.3M | 0.07% | |
| 97 | LMTLOCKHEED MARTIN CORP | 1,810 | $833.3M | 0.07% | |
| 98 | COMPCOMPASS INC | 237,009 | $829.5M | 0.07% | |
| 99 | FFORD MTR CO DEL | 54,390 | $822.9M | 0.07% | |
| 100 | PEPPEPSICO INC | 4,424 | $819.4M | 0.07% |
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