Klingman & Associates, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$743.2B
Holdings
138
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 336,339 | $113.0B | 15.21% | |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 2,114,235 | $107.4B | 14.45% | |
| 3 | VTIPVANGUARD MALVERN FDS | 880,589 | $44.9B | 6.05% | |
| 4 | SPYSPDR S&P 500 ETF TR | 132,767 | $44.5B | 5.98% | |
| 5 | DDOGDATADOG INC | 305,197 | $31.2B | 4.20% | |
| 6 | IJHISHARES TR | 138,498 | $25.7B | 3.45% | |
| 7 | SPYGSPDR SER TR | 459,857 | $23.0B | 3.10% | |
| 8 | AAPLAPPLE INC | 193,127 | $22.4B | 3.01% | |
| 9 | USMVISHARES TR | 321,581 | $20.5B | 2.76% | |
| 10 | SPYVSPDR SER TR | 675,937 | $20.4B | 2.75% | |
| 11 | SDYSPDR SER TR | 214,896 | $19.9B | 2.67% | |
| 12 | IJRISHARES TR | 258,267 | $18.1B | 2.44% | |
| 13 | PRFINVESCO EXCHANGE TRADED FD T | 153,487 | $17.5B | 2.35% | |
| 14 | NEARISHARES U S ETF TR | 326,016 | $16.3B | 2.20% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 47,211 | $16.0B | 2.15% | |
| 16 | MDYGSPDR SER TR | 266,532 | $15.3B | 2.06% | |
| 17 | MDYVSPDR SER TR | 328,946 | $14.3B | 1.92% | |
| 18 | SLYVSPDR SER TR | 249,257 | $12.5B | 1.68% | |
| 19 | EFAVISHARES TR | 154,369 | $10.5B | 1.42% | |
| 20 | RWLINVESCO EXCH TRADED FD TR II | 180,674 | $9.7B | 1.31% | |
| 21 | SLYGSPDR SER TR | 152,934 | $9.0B | 1.21% | |
| 22 | VEAVANGUARD TAX-MANAGED INTL FD | 197,702 | $8.1B | 1.09% | |
| 23 | PJTPJT PARTNERS INC | 124,770 | $7.6B | 1.02% | |
| 24 | VTIVANGUARD INDEX FDS | 38,509 | $6.6B | 0.88% | |
| 25 | JMSTJ P MORGAN EXCHANGE-TRADED F | 99,025 | $5.0B | 0.68% | |
| 26 | IWMISHARES TR | 31,513 | $4.7B | 0.64% | |
| 27 | MSFTMICROSOFT CORP | 21,200 | $4.5B | 0.60% | |
| 28 | AMZNAMAZON COM INC | 1,415 | $4.5B | 0.60% | |
| 29 | VNQVANGUARD INDEX FDS | 54,871 | $4.3B | 0.58% | |
| 30 | SPLVINVESCO EXCH TRADED FD TR II | 79,907 | $4.3B | 0.58% | |
| 31 | CROXCROCS INC | 92,383 | $3.9B | 0.53% | |
| 32 | IWBISHARES TR | 20,571 | $3.9B | 0.52% | |
| 33 | CFGCITIZENS FINL GROUP INC | 145,978 | $3.7B | 0.50% | |
| 34 | AQLTISHARES TR | 60,986 | $3.7B | 0.49% | |
| 35 | AQLTISHARES TR | 36,144 | $2.9B | 0.40% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 44,244 | $2.2B | 0.30% | |
| 37 | VOOVANGUARD INDEX FDS | 7,220 | $2.2B | 0.30% | |
| 38 | MAMASTERCARD INCORPORATED | 6,171 | $2.1B | 0.28% | |
| 39 | VRPINVESCO EXCH TRADED FD TR II | 67,241 | $1.7B | 0.22% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 37,282 | $1.6B | 0.22% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,491 | $1.6B | 0.21% | |
| 42 | TIPISHARES TR | 12,217 | $1.5B | 0.21% | |
| 43 | JNJJOHNSON & JOHNSON | 10,288 | $1.5B | 0.21% | |
| 44 | HDVISHARES TR | 18,445 | $1.5B | 0.20% | |
| 45 | EFAISHARES TR | 23,063 | $1.5B | 0.20% | |
| 46 | IEMGISHARES INC | 25,792 | $1.4B | 0.18% | |
| 47 | SOXXISHARES TR | 4,410 | $1.3B | 0.18% | |
| 48 | IWNISHARES TR | 12,406 | $1.2B | 0.17% | |
| 49 | VBVANGUARD INDEX FDS | 7,867 | $1.2B | 0.16% | |
| 50 | HDHOME DEPOT INC | 4,239 | $1.2B | 0.16% | |
| 51 | OEFISHARES TR | 6,895 | $1.1B | 0.14% | |
| 52 | GOOGALPHABET INC | 698 | $1.0B | 0.14% | |
| 53 | JPMJPMORGAN CHASE & CO | 10,113 | $974.0M | 0.13% | |
| 54 | IVOOVANGUARD ADMIRAL FDS INC | 7,581 | $952.0M | 0.13% | |
| 55 | MINTPIMCO ETF TR | 8,063 | $822.0M | 0.11% | |
| 56 | IXUSISHARES TR | 13,424 | $783.0M | 0.11% | |
| 57 | GOOGLALPHABET INC | 532 | $780.0M | 0.10% | |
| 58 | VBRVANGUARD INDEX FDS | 6,954 | $769.0M | 0.10% | |
| 59 | BXBLACKSTONE GROUP INC | 14,065 | $734.0M | 0.10% | |
| 60 | RWKINVESCO EXCH TRADED FD TR II | 13,433 | $726.0M | 0.10% | |
| 61 | PDNINVESCO EXCH TRADED FD TR II | 24,276 | $722.0M | 0.10% | |
| 62 | PGPROCTER AND GAMBLE CO | 5,165 | $718.0M | 0.10% | |
| 63 | VIOOVANGUARD ADMIRAL FDS INC | 5,467 | $706.0M | 0.09% | |
| 64 | SCZISHARES TR | 11,851 | $699.0M | 0.09% | |
| 65 | TJXTJX COS INC NEW | 12,380 | $689.0M | 0.09% | |
| 66 | ROSTROSS STORES INC | 7,377 | $688.0M | 0.09% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 8,347 | $676.0M | 0.09% | |
| 68 | PEPPEPSICO INC | 4,770 | $661.0M | 0.09% | |
| 69 | NDQINVESCO QQQ TR | 2,241 | $623.0M | 0.08% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 5,750 | $622.0M | 0.08% | |
| 71 | NTCOYNATURA &CO HLDG S A | 34,000 | $619.0M | 0.08% | |
| 72 | RWJINVESCO EXCH TRADED FD TR II | 10,013 | $597.0M | 0.08% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 4,609 | $593.0M | 0.08% | |
| 74 | DISDISNEY WALT CO | 4,747 | $589.0M | 0.08% | |
| 75 | EEMISHARES TR | 13,168 | $581.0M | 0.08% | |
| 76 | XOMEXXON MOBIL CORP | 16,628 | $571.0M | 0.08% | |
| 77 | METAFACEBOOK INC | 2,118 | $555.0M | 0.07% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 1,536 | $545.0M | 0.07% | |
| 79 | IWRISHARES TR | 9,476 | $544.0M | 0.07% | |
| 80 | AMATAPPLIED MATLS INC | 8,596 | $511.0M | 0.07% | |
| 81 | PFEPFIZER INC | 13,861 | $509.0M | 0.07% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 15,558 | $489.0M | 0.07% | |
| 83 | CGENCOMPUGEN LTD | 30,000 | $488.0M | 0.07% | |
| 84 | INTCINTEL CORP | 9,418 | $488.0M | 0.07% | |
| 85 | VUGVANGUARD INDEX FDS | 2,049 | $466.0M | 0.06% | |
| 86 | BSVVANGUARD BD INDEX FDS | 5,610 | $466.0M | 0.06% | |
| 87 | VXFVANGUARD INDEX FDS | 3,450 | $448.0M | 0.06% | |
| 88 | HONHONEYWELL INTL INC | 2,653 | $437.0M | 0.06% | |
| 89 | ABTABBOTT LABS | 3,926 | $427.0M | 0.06% | |
| 90 | ABBVABBVIE INC | 4,827 | $423.0M | 0.06% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 3,601 | $415.0M | 0.06% | |
| 92 | GEGENERAL ELECTRIC CO | 66,479 | $414.0M | 0.06% | |
| 93 | MRKMERCK & CO. INC | 4,972 | $412.0M | 0.06% | |
| 94 | RYROYAL BK CDA | 5,700 | $400.0M | 0.05% | |
| 95 | NFLXNETFLIX INC | 798 | $399.0M | 0.05% | |
| 96 | AVUVAMERICAN CENTY ETF TR | 9,020 | $386.0M | 0.05% | |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 831 | $383.0M | 0.05% | |
| 98 | HSYHERSHEY CO | 2,666 | $382.0M | 0.05% | |
| 99 | PPGPPG INDS INC | 3,115 | $380.0M | 0.05% | |
| 100 | DEMWISDOMTREE TR | 10,750 | $379.0M | 0.05% |
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