Klingman & Associates, LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$1.1T
Holdings
173
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD BD INDEX FDS | 5,781 | $474.0M | 0.04% | |
| 102 | SCHVSCHWAB STRATEGIC TR | 6,971 | $470.0M | 0.04% | |
| 103 | PPGPPG INDS INC | 3,258 | $466.0M | 0.04% | |
| 104 | VTVVANGUARD INDEX FDS | 3,377 | $457.0M | 0.04% | |
| 105 | VOEVANGUARD INDEX FDS | 3,258 | $455.0M | 0.04% | |
| 106 | ARKKARK ETF TR | 4,020 | $444.0M | 0.04% | |
| 107 | SCHGSCHWAB STRATEGIC TR | 2,989 | $443.0M | 0.04% | |
| 108 | XLKSELECT SECTOR SPDR TR | 2,933 | $438.0M | 0.04% | |
| 109 | DEMWISDOMTREE TR | 10,010 | $437.0M | 0.04% | |
| 110 | CRMSALESFORCE COM INC | 1,594 | $432.0M | 0.04% | |
| 111 | CACCCREDIT ACCEP CORP MICH | 731 | $428.0M | 0.04% | |
| 112 | VOTVANGUARD INDEX FDS | 1,806 | $427.0M | 0.04% | |
| 113 | EQREQUITY RESIDENTIAL | 5,079 | $411.0M | 0.04% | |
| 114 | VVISA INC | 1,829 | $407.0M | 0.04% | |
| 115 | KMXCARMAX INC | 3,133 | $401.0M | 0.04% | |
| 116 | HSYHERSHEY CO | 2,266 | $384.0M | 0.04% | |
| 117 | JECUSDJACOBS ENGR GROUP INC | 2,869 | $380.0M | 0.04% | |
| 118 | VBKVANGUARD INDEX FDS | 1,353 | $379.0M | 0.04% | |
| 119 | PFEPFIZER INC | 8,790 | $378.0M | 0.04% | |
| 120 | VGKVANGUARD INTL EQUITY INDEX F | 5,662 | $371.0M | 0.03% | |
| 121 | VSSVANGUARD INTL EQUITY INDEX F | 2,763 | $369.0M | 0.03% | |
| 122 | ADBEADOBE SYSTEMS INCORPORATED | 636 | $366.0M | 0.03% | |
| 123 | VVVANGUARD INDEX FDS | 1,776 | $357.0M | 0.03% | |
| 124 | BNLBROADSTONE NET LEASE INC | 14,288 | $354.0M | 0.03% | |
| 125 | VXUSVANGUARD STAR FDS | 5,600 | $354.0M | 0.03% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 898 | $351.0M | 0.03% | |
| 127 | ELMEWASHINGTON REAL ESTATE INVT | 14,000 | $347.0M | 0.03% | |
| 128 | IVEISHARES TR | 2,389 | $347.0M | 0.03% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 2,302 | $320.0M | 0.03% | |
| 130 | DFIVDIMENSIONAL ETF TRUST | 9,721 | $318.0M | 0.03% | |
| 131 | ACNACCENTURE PLC IRELAND | 974 | $312.0M | 0.03% | |
| 132 | DHRDANAHER CORPORATION | 1,018 | $310.0M | 0.03% | |
| 133 | CITCINTAS CORP | 809 | $308.0M | 0.03% | |
| 134 | CSCOCISCO SYS INC | 5,624 | $306.0M | 0.03% | |
| 135 | TSLATESLA INC | 394 | $306.0M | 0.03% | |
| 136 | WIPSPDR SER TR | 5,486 | $299.0M | 0.03% | |
| 137 | CPTCAMDEN PPTY TR | 2,000 | $295.0M | 0.03% | |
| 138 | PXFINVESCO EXCH TRADED FD TR II | 6,213 | $291.0M | 0.03% | |
| 139 | GQ9SPDR GOLD TR | 1,743 | $286.0M | 0.03% | |
| 140 | BACBK OF AMERICA CORP | 6,330 | $269.0M | 0.03% | |
| 141 | ICFISHARES TR | 4,052 | $265.0M | 0.02% | |
| 142 | TSPHTUSIMPLE HLDGS INC | 7,072 | $263.0M | 0.02% | |
| 143 | WMTWALMART INC | 1,873 | $261.0M | 0.02% | |
| 144 | SCHWSCHWAB CHARLES CORP | 3,538 | $258.0M | 0.02% | |
| 145 | TFCTRUIST FINL CORP | 4,387 | $257.0M | 0.02% | |
| 146 | CSXCSX CORP | 8,593 | $256.0M | 0.02% | |
| 147 | SBUXSTARBUCKS CORP | 2,271 | $251.0M | 0.02% | |
| 148 | FNDCSCHWAB STRATEGIC TR | 6,450 | $250.0M | 0.02% | |
| 149 | VNQIVANGUARD INTL EQUITY INDEX F | 4,425 | $249.0M | 0.02% | |
| 150 | DEDEERE & CO | 734 | $246.0M | 0.02% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 2,381 | $245.0M | 0.02% | |
| 152 | SCHOSCHWAB STRATEGIC TR | 4,774 | $244.0M | 0.02% | |
| 153 | AMGNAMGEN INC | 1,144 | $243.0M | 0.02% | |
| 154 | SCHBSCHWAB STRATEGIC TR | 2,332 | $242.0M | 0.02% | |
| 155 | DUKDUKE ENERGY CORP NEW | 2,369 | $231.0M | 0.02% | |
| 156 | ACWVISHARES INC | 2,231 | $229.0M | 0.02% | |
| 157 | KOCOCA COLA CO | 4,296 | $225.0M | 0.02% | |
| 158 | LLYLILLY ELI & CO | 965 | $223.0M | 0.02% | |
| 159 | TXNTEXAS INSTRS INC | 1,154 | $222.0M | 0.02% | |
| 160 | IJKISHARES TR | 2,732 | $216.0M | 0.02% | |
| 161 | IWOISHARES TR | 736 | $216.0M | 0.02% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 3,976 | $215.0M | 0.02% | |
| 163 | MCDMCDONALDS CORP | 888 | $214.0M | 0.02% | |
| 164 | AQLTISHARES TR | 8,140 | $212.0M | 0.02% | |
| 165 | XEMDXWESTERN ASSET EMERGING MKTS | 15,581 | $212.0M | 0.02% | |
| 166 | SUSAISHARES TR | 2,194 | $211.0M | 0.02% | |
| 167 | MHNBLACKROCK MUNIHLDGS NY QLTY | 14,485 | $211.0M | 0.02% | |
| 168 | PYPLPAYPAL HLDGS INC | 801 | $208.0M | 0.02% | |
| 169 | SCHDSCHWAB STRATEGIC TR | 2,766 | $205.0M | 0.02% | |
| 170 | QCOMQUALCOMM INC | 1,586 | $205.0M | 0.02% | |
| 171 | UBSIUNITED BANKSHARES INC WEST V | 5,587 | $203.0M | 0.02% | |
| 172 | XFRAXBLACKROCK FLOATING RATE INCO | 10,660 | $142.0M | 0.01% | |
| 173 | NEANUVEEN FLOATING RATE INCOME | 10,510 | $105.0M | 0.01% |
PreviousPage 2 of 2