Klingman & Associates, LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$558.5B
Holdings
121
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 349,119 | $104.2B | 18.66% | |
| 2 | IJHISHARES TR | 241,576 | $46.7B | 8.36% | |
| 3 | SPYSPDR S&P 500 ETF TR | 137,173 | $40.7B | 7.29% | |
| 4 | VTIPVANGUARD MALVERN FDS | 749,986 | $36.8B | 6.59% | |
| 5 | KAMOMANAGED PORTFOLIO SER | 1,325,175 | $31.0B | 5.55% | |
| 6 | IJRISHARES TR | 366,668 | $28.5B | 5.11% | |
| 7 | SDYSPDR SERIES TRUST | 223,751 | $23.0B | 4.11% | |
| 8 | PRFINVESCO EXCHANGE TRADED FD T | 175,538 | $20.7B | 3.70% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 49,676 | $17.5B | 3.13% | |
| 10 | NEARISHARES US ETF TR | 304,735 | $15.3B | 2.75% | |
| 11 | —UBS AG JERSEY BRH | 648,802 | $13.5B | 2.42% | |
| 12 | USMVISHARES TR | 194,202 | $12.4B | 2.23% | |
| 13 | AMJEURJPMORGAN CHASE & CO | 474,489 | $11.0B | 1.98% | |
| 14 | RWLINVESCO EXCHNG TRADED FD TR | 195,072 | $10.5B | 1.88% | |
| 15 | AAPLAPPLE INC | 42,681 | $9.6B | 1.71% | |
| 16 | EFAVISHARES TR | 122,351 | $9.0B | 1.61% | |
| 17 | BSCOINVESCO EXCH TRD SLF IDX FD | 290,776 | $6.2B | 1.12% | |
| 18 | SLYVSPDR SERIES TRUST | 101,067 | $6.2B | 1.11% | |
| 19 | JPSTJP MORGAN EXCHANGE TRADED FD | 111,685 | $5.6B | 1.01% | |
| 20 | IWMISHARES TR | 35,804 | $5.4B | 0.97% | |
| 21 | VNQVANGUARD INDEX FDS | 56,009 | $5.2B | 0.94% | |
| 22 | PJTPJT PARTNERS INC | 124,770 | $5.1B | 0.91% | |
| 23 | SPLVINVESCO EXCHNG TRADED FD TR | 86,606 | $5.0B | 0.90% | |
| 24 | AQLTISHARES TR | 42,687 | $4.4B | 0.78% | |
| 25 | VTIVANGUARD INDEX FDS | 28,067 | $4.2B | 0.76% | |
| 26 | QQQINVESCO EXCH TRD SLF IDX FD | 190,055 | $4.0B | 0.72% | |
| 27 | VXUSVANGUARD STAR FD | 71,734 | $3.7B | 0.66% | |
| 28 | IDV*ISHARES TR | 112,985 | $3.5B | 0.62% | |
| 29 | IWBISHARES TR | 19,951 | $3.3B | 0.59% | |
| 30 | CFGCITIZENS FINL GROUP INC | 80,000 | $2.8B | 0.51% | |
| 31 | VOOVANGUARD INDEX FDS | 9,594 | $2.6B | 0.47% | |
| 32 | VEAVANGUARD TAX MANAGED INTL FD | 57,761 | $2.4B | 0.42% | |
| 33 | MSFTMICROSOFT CORP | 16,340 | $2.3B | 0.41% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 44,206 | $2.2B | 0.39% | |
| 35 | VRPINVESCO EXCHNG TRADED FD TR | 80,156 | $2.0B | 0.36% | |
| 36 | HDVISHARES TR | 20,352 | $1.9B | 0.34% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 46,949 | $1.9B | 0.34% | |
| 38 | BSCPINVESCO EXCH TRD SLF IDX FD | 85,422 | $1.8B | 0.33% | |
| 39 | MAMASTERCARD INC | 6,344 | $1.7B | 0.31% | |
| 40 | EFAISHARES TR | 25,103 | $1.6B | 0.29% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,247 | $1.5B | 0.27% | |
| 42 | TIPISHARES TR | 12,145 | $1.4B | 0.25% | |
| 43 | VBVANGUARD INDEX FDS | 8,841 | $1.4B | 0.24% | |
| 44 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 59,863 | $1.3B | 0.23% | |
| 45 | MLPXUSDGLOBAL X FDS | 103,421 | $1.3B | 0.23% | |
| 46 | VIGVANGUARD GROUP | 10,247 | $1.2B | 0.22% | |
| 47 | XOMEXXON MOBIL CORP | 16,403 | $1.2B | 0.21% | |
| 48 | ROSTROSS STORES INC | 10,219 | $1.1B | 0.20% | |
| 49 | AMZNAMAZON COM INC | 639 | $1.1B | 0.20% | |
| 50 | JNJJOHNSON & JOHNSON | 8,033 | $1.0B | 0.19% | |
| 51 | RYROYAL BK CDA MONTREAL QUE | 11,749 | $954.0M | 0.17% | |
| 52 | HDHOME DEPOT INC | 4,053 | $940.0M | 0.17% | |
| 53 | SOXXISHARES TR | 4,400 | $930.0M | 0.17% | |
| 54 | OEFISHARES TR | 6,895 | $907.0M | 0.16% | |
| 55 | RWKINVESCO EXCHNG TRADED FD TR | 13,583 | $809.0M | 0.14% | |
| 56 | JPMJPMORGAN CHASE & CO | 6,596 | $776.0M | 0.14% | |
| 57 | MINTPIMCO ETF TR | 7,563 | $769.0M | 0.14% | |
| 58 | PDNINVESCO EXCHNG TRADED FD TR | 26,030 | $767.0M | 0.14% | |
| 59 | RWJINVESCO EXCHNG TRADED FD TR | 11,178 | $712.0M | 0.13% | |
| 60 | BXBLACKSTONE GROUP INC | 14,065 | $687.0M | 0.12% | |
| 61 | VCITVANGUARD SCOTTSDALE FDS | 7,341 | $670.0M | 0.12% | |
| 62 | SCZISHARES TR | 11,655 | $667.0M | 0.12% | |
| 63 | TJXTJX COS INC NEW | 11,904 | $664.0M | 0.12% | |
| 64 | PEPPEPSICO INC | 4,777 | $655.0M | 0.12% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 5,750 | $621.0M | 0.11% | |
| 66 | GEGENERAL ELECTRIC CO | 60,754 | $543.0M | 0.10% | |
| 67 | GOOGALPHABET INC | 436 | $531.0M | 0.10% | |
| 68 | IWRISHARES TR | 9,422 | $527.0M | 0.09% | |
| 69 | VOVANGUARD INDEX FDS | 3,105 | $520.0M | 0.09% | |
| 70 | DISDISNEY WALT CO | 3,845 | $501.0M | 0.09% | |
| 71 | HSYHERSHEY CO | 3,200 | $496.0M | 0.09% | |
| 72 | DEMWISDOMTREE TR | 11,225 | $464.0M | 0.08% | |
| 73 | EEMVISHARES INC | 8,014 | $458.0M | 0.08% | |
| 74 | PFEPFIZER INC | 12,284 | $441.0M | 0.08% | |
| 75 | HONHONEYWELL INTL INC | 2,574 | $436.0M | 0.08% | |
| 76 | VYMVANGUARD WHITEHALL FDS INC | 4,728 | $420.0M | 0.08% | |
| 77 | VXFVANGUARD INDEX FDS | 3,600 | $419.0M | 0.08% | |
| 78 | METAFACEBOOK INC | 2,339 | $417.0M | 0.07% | |
| 79 | RWOSPDR INDEX SHS FDS | 7,921 | $411.0M | 0.07% | |
| 80 | SLYGSPDR SERIES TRUST | 6,854 | $408.0M | 0.07% | |
| 81 | CACCCREDIT ACCEP CORP MICH | 882 | $407.0M | 0.07% | |
| 82 | EEMISHARES TR | 9,903 | $405.0M | 0.07% | |
| 83 | PPGPPG INDS INC | 3,342 | $396.0M | 0.07% | |
| 84 | VTEBVANGUARD MUN BD FD INC | 7,017 | $376.0M | 0.07% | |
| 85 | PGPROCTER & GAMBLE CO | 2,862 | $356.0M | 0.06% | |
| 86 | VSSVANGUARD INTL EQUITY INDEX F | 3,481 | $355.0M | 0.06% | |
| 87 | KMXCARMAX INC | 3,998 | $352.0M | 0.06% | |
| 88 | EMLPFIRST TR EXCHANGE TRADED FD | 13,696 | $350.0M | 0.06% | |
| 89 | EMBISHARES TR | 3,075 | $349.0M | 0.06% | |
| 90 | AQLTISHARES TR | 13,415 | $346.0M | 0.06% | |
| 91 | SCHESCHWAB STRATEGIC TR | 13,152 | $331.0M | 0.06% | |
| 92 | ORLYO REILLY AUTOMOTIVE INC NEW | 819 | $326.0M | 0.06% | |
| 93 | JECUSDJACOBS ENGR GROUP INC | 3,533 | $323.0M | 0.06% | |
| 94 | MRKMERCK & CO INC | 3,816 | $321.0M | 0.06% | |
| 95 | BSCLINVESCO EXCH TRD SLF IDX FD | 14,191 | $302.0M | 0.05% | |
| 96 | MCIBARINGS CORPORATE INVS | 17,800 | $300.0M | 0.05% | |
| 97 | MDYVSPDR SERIES TRUST | 5,700 | $293.0M | 0.05% | |
| 98 | —ISHARES TR | 11,159 | $292.0M | 0.05% | |
| 99 | SCHWTHE CHARLES SCHWAB CORPORATI | 6,912 | $289.0M | 0.05% | |
| 100 | ABBVABBVIE INC | 3,790 | $287.0M | 0.05% |
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