Klingman & Associates, LLC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$488.5B
Holdings
105
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 266,092 | $77.9B | 15.95% | |
| 2 | IJHISHARES TR | 213,820 | $43.0B | 8.81% | |
| 3 | SPYSPDR S&P 500 ETF TR | 141,144 | $41.0B | 8.40% | |
| 4 | KAMOMANAGED PORTFOLIO SER | 1,016,432 | $23.7B | 4.84% | |
| 5 | AMJEURJPMORGAN CHASE & CO | 855,144 | $23.5B | 4.81% | |
| 6 | SDYSPDR SERIES TRUST | 232,729 | $22.8B | 4.67% | |
| 7 | VTIPVANGUARD MALVERN FDS | 465,820 | $22.5B | 4.61% | |
| 8 | PRFINVESCO EXCHANGE TRADED FD T | 185,646 | $22.0B | 4.51% | |
| 9 | IJRISHARES TR | 248,836 | $21.7B | 4.44% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 49,713 | $18.3B | 3.74% | |
| 11 | —UBS AG JERSEY BRH | 714,922 | $17.2B | 3.52% | |
| 12 | NEARISHARES US ETF TR | 293,583 | $14.7B | 3.02% | |
| 13 | —OPPENHEIMER ETF TR | 206,784 | $11.2B | 2.29% | |
| 14 | TIPISHARES TR | 88,752 | $9.8B | 2.01% | |
| 15 | AAPLAPPLE INC | 41,877 | $9.5B | 1.94% | |
| 16 | PJTPJT PARTNERS INC | 163,398 | $8.6B | 1.75% | |
| 17 | IWMISHARES TR | 35,302 | $6.0B | 1.22% | |
| 18 | IDV*ISHARES TR | 176,292 | $5.8B | 1.18% | |
| 19 | VNQVANGUARD INDEX FDS | 68,206 | $5.5B | 1.13% | |
| 20 | USMVISHARES TR | 91,844 | $5.2B | 1.07% | |
| 21 | SPLVINVESCO EXCHNG TRADED FD TR | 95,176 | $4.7B | 0.96% | |
| 22 | AQLTISHARES TR | 43,042 | $4.3B | 0.88% | |
| 23 | IWBISHARES TR | 21,569 | $3.5B | 0.71% | |
| 24 | VTIVANGUARD INDEX FDS | 23,008 | $3.4B | 0.70% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 75,492 | $3.3B | 0.67% | |
| 26 | CFGCITIZENS FINL GROUP INC | 80,000 | $3.1B | 0.63% | |
| 27 | EFAISHARES TR | 44,070 | $3.0B | 0.61% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 46,273 | $2.4B | 0.49% | |
| 29 | VRPINVESCO EXCHNG TRADED FD TR | 95,795 | $2.4B | 0.49% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 50,781 | $2.1B | 0.43% | |
| 31 | HDVISHARES TR | 20,771 | $1.9B | 0.39% | |
| 32 | VOOVANGUARD INDEX FDS | 6,765 | $1.8B | 0.37% | |
| 33 | MSFTMICROSOFT CORP | 15,417 | $1.8B | 0.36% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,847 | $1.5B | 0.30% | |
| 35 | XOMEXXON MOBIL CORP | 16,607 | $1.4B | 0.29% | |
| 36 | MAMASTERCARD INCORPORATED | 5,886 | $1.3B | 0.27% | |
| 37 | MLPXUSDGLOBAL X FDS | 92,083 | $1.2B | 0.25% | |
| 38 | EFAVISHARES TR | 16,862 | $1.2B | 0.25% | |
| 39 | VXUSVANGUARD STAR FD | 22,142 | $1.2B | 0.24% | |
| 40 | JNJJOHNSON & JOHNSON | 7,933 | $1.1B | 0.22% | |
| 41 | AMZNAMAZON COM INC | 530 | $1.1B | 0.22% | |
| 42 | ROSTROSS STORES INC | 10,219 | $1.0B | 0.21% | |
| 43 | VIGVANGUARD GROUP | 9,085 | $1.0B | 0.21% | |
| 44 | RYROYAL BK CDA MONTREAL QUE | 11,959 | $959.0M | 0.20% | |
| 45 | MINTPIMCO ETF TR | 9,383 | $954.0M | 0.20% | |
| 46 | FCTFIRST TR SR FLG RTE INCM FD | 72,316 | $920.0M | 0.19% | |
| 47 | GOOGALPHABET INC | 752 | $897.0M | 0.18% | |
| 48 | OEFISHARES TR | 6,880 | $892.0M | 0.18% | |
| 49 | VBVANGUARD INDEX FDS | 5,474 | $890.0M | 0.18% | |
| 50 | —OPPENHEIMER ETF TR | 13,674 | $859.0M | 0.18% | |
| 51 | —OPPENHEIMER ETF TR | 11,233 | $846.0M | 0.17% | |
| 52 | SOXXISHARES TR | 4,400 | $814.0M | 0.17% | |
| 53 | SCZISHARES TR | 13,055 | $813.0M | 0.17% | |
| 54 | HDHOME DEPOT INC | 3,701 | $767.0M | 0.16% | |
| 55 | PDNINVESCO EXCHNG TRADED FD TR | 21,863 | $714.0M | 0.15% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 6,550 | $700.0M | 0.14% | |
| 57 | XFRAXBLACKROCK FLOAT RATE OME STR | 50,436 | $696.0M | 0.14% | |
| 58 | TJXTJX COS INC NEW | 5,927 | $664.0M | 0.14% | |
| 59 | PFEPFIZER INC | 14,939 | $658.0M | 0.13% | |
| 60 | XEMDXWESTERN ASSET EMRG MKT DEBT | 45,246 | $607.0M | 0.12% | |
| 61 | DEMWISDOMTREE TR | 12,955 | $566.0M | 0.12% | |
| 62 | JPMJPMORGAN CHASE & CO | 4,917 | $555.0M | 0.11% | |
| 63 | IWRISHARES TR | 2,451 | $540.0M | 0.11% | |
| 64 | VOVANGUARD INDEX FDS | 3,075 | $505.0M | 0.10% | |
| 65 | XCHYXCALAMOS CONV & HIGH INCOME F | 37,240 | $494.0M | 0.10% | |
| 66 | PEPPEPSICO INC | 4,403 | $492.0M | 0.10% | |
| 67 | EEMISHARES TR | 11,082 | $476.0M | 0.10% | |
| 68 | RWXSPDR INDEX SHS FDS | 11,902 | $455.0M | 0.09% | |
| 69 | HONHONEYWELL INTL INC | 2,609 | $434.0M | 0.09% | |
| 70 | VSSVANGUARD INTL EQUITY INDEX F | 3,750 | $421.0M | 0.09% | |
| 71 | DISDISNEY WALT CO | 3,510 | $410.0M | 0.08% | |
| 72 | VXFVANGUARD INDEX FDS | 3,250 | $399.0M | 0.08% | |
| 73 | EWXSPDR INDEX SHS FDS | 8,860 | $397.0M | 0.08% | |
| 74 | KMXCARMAX INC | 5,226 | $390.0M | 0.08% | |
| 75 | CACCCREDIT ACCEP CORP MICH | 882 | $386.0M | 0.08% | |
| 76 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 17,960 | $371.0M | 0.08% | |
| 77 | QQQINVESCO EXCH TRD SLF IDX FD | 18,190 | $368.0M | 0.08% | |
| 78 | MRKMERCK & CO INC | 5,184 | $368.0M | 0.08% | |
| 79 | PPGPPG INDS INC | 3,342 | $365.0M | 0.07% | |
| 80 | ABBVABBVIE INC | 3,685 | $349.0M | 0.07% | |
| 81 | SCHWSCHWAB CHARLES CORP NEW | 7,098 | $349.0M | 0.07% | |
| 82 | VYMVANGUARD WHITEHALL FDS INC | 3,909 | $340.0M | 0.07% | |
| 83 | SCHESCHWAB STRATEGIC TR | 13,152 | $338.0M | 0.07% | |
| 84 | —COHEN & STEERS GLOBAL INC BL | 35,650 | $332.0M | 0.07% | |
| 85 | HSYHERSHEY CO | 3,200 | $326.0M | 0.07% | |
| 86 | EMLPFIRST TR EXCHANGE TRADED FD | 13,696 | $321.0M | 0.07% | |
| 87 | BSCOINVESCO EXCH TRD SLF IDX FD | 15,810 | $318.0M | 0.07% | |
| 88 | VVRINVESCO SR INCOME TR | 71,257 | $306.0M | 0.06% | |
| 89 | ORLYO REILLY AUTOMOTIVE INC NEW | 819 | $284.0M | 0.06% | |
| 90 | IVEISHARES TR | 2,405 | $279.0M | 0.06% | |
| 91 | MCIBARINGS CORPORATE INVS | 17,800 | $273.0M | 0.06% | |
| 92 | JECUSDJACOBS ENGR GROUP INC DEL | 3,533 | $270.0M | 0.06% | |
| 93 | CVXCHEVRON CORP NEW | 2,161 | $264.0M | 0.05% | |
| 94 | CSXCSX CORP | 3,570 | $264.0M | 0.05% | |
| 95 | METAFACEBOOK INC | 1,594 | $262.0M | 0.05% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 4,735 | $253.0M | 0.05% | |
| 97 | PXFINVESCO EXCHNG TRADED FD TR | 5,773 | $250.0M | 0.05% | |
| 98 | BSCLINVESCO EXCH TRD SLF IDX FD | 11,991 | $249.0M | 0.05% | |
| 99 | WIPSPDR SERIES TRUST | 4,500 | $237.0M | 0.05% | |
| 100 | NDQINVESCO QQQ TR | 1,233 | $229.0M | 0.05% |
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