Klingman & Associates, LLC Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$1.0T
Holdings
188
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 437,779 | $157.0B | 15.42% | |
| 2 | VTIPVANGUARD MALVERN FDS | 1,328,482 | $63.9B | 6.28% | |
| 3 | SPYSPDR SP 500 ETF TR | 128,425 | $45.9B | 4.50% | |
| 4 | IJHISHARES TR | 203,075 | $44.5B | 4.37% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 756,691 | $38.0B | 3.73% | |
| 6 | SPYVSPDR SER TR | 1,092,178 | $37.7B | 3.70% | |
| 7 | SPYGSPDR SER TR | 683,070 | $34.2B | 3.36% | |
| 8 | IJRISHARES TR | 384,486 | $33.5B | 3.29% | |
| 9 | AAPLAPPLE INC | 222,851 | $30.8B | 3.02% | |
| 10 | USMVISHARES TR | 462,298 | $30.6B | 3.00% | |
| 11 | JMSTJ P MORGAN EXCHANGE TRADED F | 584,673 | $29.4B | 2.89% | |
| 12 | PJTPJT PARTNERS INC | 413,439 | $27.6B | 2.71% | |
| 13 | SDYSPDR SER TR | 222,676 | $24.8B | 2.44% | |
| 14 | PRFINVESCO EXCHANGE TRADED FD T | 152,970 | $21.2B | 2.08% | |
| 15 | MDYVSPDR SER TR | 361,736 | $20.9B | 2.05% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 573,337 | $20.8B | 2.05% | |
| 17 | DDOGDATADOG INC | 220,359 | $19.6B | 1.92% | |
| 18 | MDYGSPDR SER TR | 309,540 | $18.7B | 1.83% | |
| 19 | MDYSPDR SP MIDCAP 400 ETF TR | 46,438 | $18.7B | 1.83% | |
| 20 | SLYVSPDR SER TR | 257,067 | $17.3B | 1.69% | |
| 21 | IBDRISHARES TR | 660,591 | $15.3B | 1.50% | |
| 22 | IBDSISHARES TR | 660,209 | $15.2B | 1.49% | |
| 23 | IBDTISHARES TR | 637,470 | $15.2B | 1.49% | |
| 24 | IBDUISHARES TR | 688,658 | $15.0B | 1.47% | |
| 25 | AQLTISHARES TR | 271,224 | $14.3B | 1.40% | |
| 26 | RWLINVESCO EXCH TRADED FD TR II | 203,024 | $13.6B | 1.34% | |
| 27 | SLYGSPDR SER TR | 174,739 | $11.9B | 1.17% | |
| 28 | CFGCITIZENS FINL GROUP INC | 322,758 | $11.1B | 1.09% | |
| 29 | SCZISHARES TR | 180,696 | $8.8B | 0.87% | |
| 30 | VTIVANGUARD INDEX FDS | 46,729 | $8.4B | 0.82% | |
| 31 | NEARISHARES U S ETF TR | 148,884 | $7.3B | 0.72% | |
| 32 | MSFTMICROSOFT CORP | 24,848 | $5.8B | 0.57% | |
| 33 | IWMISHARES TR | 31,558 | $5.2B | 0.51% | |
| 34 | AMZNAMAZON COM INC | 45,141 | $5.1B | 0.50% | |
| 35 | VNQVANGUARD INDEX FDS | 55,324 | $4.4B | 0.44% | |
| 36 | IWBISHARES TR | 21,433 | $4.2B | 0.42% | |
| 37 | IEMGISHARES INC | 98,347 | $4.2B | 0.42% | |
| 38 | SPLVINVESCO EXCH TRADED FD TR II | 72,061 | $4.2B | 0.41% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 99,951 | $3.6B | 0.36% | |
| 40 | AQLTISHARES TR | 31,913 | $3.4B | 0.34% | |
| 41 | CROXCROCS INC | 49,570 | $3.4B | 0.33% | |
| 42 | VOOVANGUARD INDEX FDS | 9,178 | $3.0B | 0.30% | |
| 43 | JNJJOHNSON JOHNSON | 17,261 | $2.8B | 0.28% | |
| 44 | MINTPIMCO ETF TR | 25,941 | $2.6B | 0.25% | |
| 45 | DFATDIMENSIONAL ETF TRUST | 64,099 | $2.5B | 0.25% | |
| 46 | DFIPDIMENSIONAL ETF TRUST | 56,960 | $2.3B | 0.23% | |
| 47 | XOMEXXON MOBIL CORP | 24,188 | $2.1B | 0.21% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,791 | $2.1B | 0.20% | |
| 49 | GOOGALPHABET INC | 21,173 | $2.0B | 0.20% | |
| 50 | BROBROWN BROWN INC | 33,525 | $2.0B | 0.20% | |
| 51 | HDHOME DEPOT INC | 7,330 | $2.0B | 0.20% | |
| 52 | HDVISHARES TR | 21,785 | $2.0B | 0.20% | |
| 53 | MAMASTERCARD INCORPORATED | 6,948 | $2.0B | 0.19% | |
| 54 | EFAVISHARES TR | 33,958 | $1.9B | 0.19% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 14,368 | $1.8B | 0.18% | |
| 56 | VBVANGUARD INDEX FDS | 10,210 | $1.7B | 0.17% | |
| 57 | IWNISHARES TR | 12,516 | $1.6B | 0.16% | |
| 58 | EFAISHARES TR | 27,766 | $1.6B | 0.15% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 34,297 | $1.5B | 0.15% | |
| 60 | JPMJPMORGAN CHASE CO | 14,386 | $1.5B | 0.15% | |
| 61 | TIPISHARES TR | 13,614 | $1.4B | 0.14% | |
| 62 | SOXXISHARES TR | 4,400 | $1.4B | 0.14% | |
| 63 | MRKMERCK CO INC | 16,003 | $1.4B | 0.14% | |
| 64 | AMATAPPLIED MATLS INC | 15,794 | $1.3B | 0.13% | |
| 65 | VRPINVESCO EXCH TRADED FD TR II | 57,712 | $1.3B | 0.12% | |
| 66 | COMPCOMPASS INC | 543,626 | $1.3B | 0.12% | |
| 67 | GOOGLALPHABET INC | 12,826 | $1.2B | 0.12% | |
| 68 | ITOTISHARES TR | 14,905 | $1.2B | 0.12% | |
| 69 | BXBLACKSTONE INC | 13,607 | $1.1B | 0.11% | |
| 70 | NEENEXTERA ENERGY INC | 14,207 | $1.1B | 0.11% | |
| 71 | OEFISHARES TR | 6,835 | $1.1B | 0.11% | |
| 72 | IVOOVANGUARD ADMIRAL FDS INC | 7,462 | $1.1B | 0.11% | |
| 73 | PGPROCTER AND GAMBLE CO | 8,567 | $1.1B | 0.11% | |
| 74 | IXUSISHARES TR | 20,926 | $1.1B | 0.10% | |
| 75 | ABBVABBVIE INC | 7,859 | $1.1B | 0.10% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 4,449 | $1.0B | 0.10% | |
| 77 | RWKINVESCO EXCH TRADED FD TR II | 12,954 | $964.0M | 0.09% | |
| 78 | RWJINVESCO EXCH TRADED FD TR II | 9,703 | $933.0M | 0.09% | |
| 79 | ABTABBOTT LABS | 9,577 | $927.0M | 0.09% | |
| 80 | SCHFSCHWAB STRATEGIC TR | 31,502 | $886.0M | 0.09% | |
| 81 | VIOOVANGUARD ADMIRAL FDS INC | 5,482 | $885.0M | 0.09% | |
| 82 | VBRVANGUARD INDEX FDS | 5,823 | $835.0M | 0.08% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 8,594 | $815.0M | 0.08% | |
| 84 | PEPPEPSICO INC | 4,834 | $789.0M | 0.08% | |
| 85 | IAUISHARES TR | 29,080 | $754.0M | 0.07% | |
| 86 | UBSIUNITED BANKSHARES INC WEST V | 20,587 | $736.0M | 0.07% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 5,346 | $723.0M | 0.07% | |
| 88 | TJXTJX COS INC NEW | 11,364 | $706.0M | 0.07% | |
| 89 | LMTLOCKHEED MARTIN CORP | 1,692 | $654.0M | 0.06% | |
| 90 | IBMOISHARES TR | 26,111 | $643.0M | 0.06% | |
| 91 | PDNINVESCO EXCH TRADED FD TR II | 24,655 | $631.0M | 0.06% | |
| 92 | AVUVAMERICAN CENTY ETF TR | 9,156 | $606.0M | 0.06% | |
| 93 | IWRISHARES TR | 9,715 | $604.0M | 0.06% | |
| 94 | NDQINVESCO QQQ TR | 2,243 | $599.0M | 0.06% | |
| 95 | ORLYOREILLY AUTOMOTIVE INC | 843 | $593.0M | 0.06% | |
| 96 | ROSTROSS STORES INC | 6,919 | $583.0M | 0.06% | |
| 97 | DFUSDIMENSIONAL ETF TRUST | 15,010 | $583.0M | 0.06% | |
| 98 | VUGVANGUARD INDEX FDS | 2,672 | $572.0M | 0.06% | |
| 99 | MCDMCDONALDS CORP | 2,449 | $565.0M | 0.06% | |
| 100 | PFEPFIZER INC | 12,543 | $549.0M | 0.05% |
Page 1 of 2Next