Klingman & Associates, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$1237.0T
Holdings
219
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 483,650 | $207.7T | 16.79% | |
| 2 | VTIPVANGUARD MALVERN FDS | 1,320,087 | $62.4T | 5.05% | |
| 3 | IJHISHARES TR | 240,036 | $59.9T | 4.84% | |
| 4 | SPYSPDR S&P 500 ETF TR | 127,406 | $54.5T | 4.40% | |
| 5 | SPYVSPDR SER TR | 1,163,088 | $48.0T | 3.88% | |
| 6 | IJRISHARES TR | 462,945 | $43.7T | 3.53% | |
| 7 | SPYGSPDR SER TR | 735,322 | $43.6T | 3.52% | |
| 8 | AAPLAPPLE INC | 246,717 | $42.2T | 3.41% | |
| 9 | AQLTISHARES TR | 481,143 | $31.0T | 2.50% | |
| 10 | USMVISHARES TR | 419,623 | $30.4T | 2.46% | |
| 11 | PJTPJT PARTNERS INC | 327,560 | $26.0T | 2.10% | |
| 12 | IBDTISHARES TR | 1,037,442 | $24.9T | 2.02% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 569,402 | $24.9T | 2.01% | |
| 14 | IBDUISHARES TR | 1,128,664 | $24.7T | 2.00% | |
| 15 | IBDSISHARES TR | 1,061,717 | $24.6T | 1.99% | |
| 16 | SDYSPDR SER TR | 211,641 | $24.3T | 1.97% | |
| 17 | IBDRISHARES TR | 1,026,542 | $24.0T | 1.94% | |
| 18 | PRFINVESCO EXCHANGE TRADED FD T | 735,927 | $23.4T | 1.89% | |
| 19 | MDYVSPDR SER TR | 347,900 | $22.6T | 1.82% | |
| 20 | TDTTFLEXSHARES TR | 960,632 | $22.3T | 1.80% | |
| 21 | MDYGSPDR SER TR | 306,014 | $21.2T | 1.71% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 45,749 | $20.9T | 1.69% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 472,636 | $18.5T | 1.50% | |
| 24 | DDOGDATADOG INC | 201,171 | $18.3T | 1.48% | |
| 25 | SLYVSPDR SER TR | 250,155 | $18.1T | 1.46% | |
| 26 | RWLINVESCO EXCH TRADED FD TR II | 210,670 | $16.5T | 1.33% | |
| 27 | SLYGSPDR SER TR | 168,477 | $12.3T | 1.00% | |
| 28 | SCZISHARES TR | 181,637 | $10.3T | 0.83% | |
| 29 | VTIVANGUARD INDEX FDS | 45,491 | $9.7T | 0.78% | |
| 30 | MSFTMICROSOFT CORP | 28,352 | $9.0T | 0.72% | |
| 31 | CFGCITIZENS FINL GROUP INC | 331,554 | $8.9T | 0.72% | |
| 32 | IBDVISHARES TR | 353,169 | $7.2T | 0.58% | |
| 33 | JLLJONES LANG LASALLE INC | 49,217 | $6.9T | 0.56% | |
| 34 | DFIPDIMENSIONAL ETF TRUST | 167,125 | $6.6T | 0.54% | |
| 35 | IWMISHARES TR | 32,929 | $5.8T | 0.47% | |
| 36 | IEMGISHARES INC | 120,760 | $5.7T | 0.46% | |
| 37 | AMZNAMAZON COM INC | 42,579 | $5.4T | 0.44% | |
| 38 | JMSTJ P MORGAN EXCHANGE TRADED F | 104,587 | $5.3T | 0.43% | |
| 39 | IWBISHARES TR | 22,123 | $5.2T | 0.42% | |
| 40 | CROXCROCS INC | 47,680 | $4.2T | 0.34% | |
| 41 | VNQVANGUARD INDEX FDS | 54,594 | $4.1T | 0.33% | |
| 42 | SPLVINVESCO EXCH TRADED FD TR II | 62,411 | $3.7T | 0.30% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 72,036 | $3.6T | 0.29% | |
| 44 | AQLTISHARES TR | 32,672 | $3.5T | 0.28% | |
| 45 | IBDWISHARES TR | 172,388 | $3.3T | 0.27% | |
| 46 | VOOVANGUARD INDEX FDS | 8,379 | $3.3T | 0.27% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,019 | $3.2T | 0.26% | |
| 48 | MAMASTERCARD INCORPORATED | 7,495 | $3.0T | 0.24% | |
| 49 | XOMEXXON MOBIL CORP | 25,102 | $3.0T | 0.24% | |
| 50 | DFATDIMENSIONAL ETF TRUST | 62,871 | $2.9T | 0.23% | |
| 51 | AMATAPPLIED MATLS INC | 20,192 | $2.8T | 0.23% | |
| 52 | GOOGALPHABET INC | 19,017 | $2.5T | 0.20% | |
| 53 | JNJJOHNSON & JOHNSON | 15,859 | $2.5T | 0.20% | |
| 54 | BROBROWN & BROWN INC | 33,535 | $2.3T | 0.19% | |
| 55 | VBVANGUARD INDEX FDS | 11,958 | $2.3T | 0.18% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 15,368 | $2.2T | 0.18% | |
| 57 | HDVISHARES TR | 21,809 | $2.2T | 0.17% | |
| 58 | NEARISHARES U S ETF TR | 43,163 | $2.2T | 0.17% | |
| 59 | GOOGLALPHABET INC | 16,348 | $2.1T | 0.17% | |
| 60 | SOXXISHARES TR | 4,400 | $2.1T | 0.17% | |
| 61 | MINTPIMCO ETF TR | 20,500 | $2.1T | 0.17% | |
| 62 | EFAVISHARES TR | 31,353 | $2.0T | 0.17% | |
| 63 | EFAISHARES TR | 29,322 | $2.0T | 0.16% | |
| 64 | MRKMERCK & CO INC | 18,748 | $1.9T | 0.16% | |
| 65 | HDHOME DEPOT INC | 5,701 | $1.7T | 0.14% | |
| 66 | IWNISHARES TR | 12,671 | $1.7T | 0.14% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 32,788 | $1.7T | 0.14% | |
| 68 | ITOTISHARES TR | 17,865 | $1.7T | 0.14% | |
| 69 | IXUSISHARES TR | 27,516 | $1.7T | 0.13% | |
| 70 | IBMPISHARES TR | 66,932 | $1.6T | 0.13% | |
| 71 | JPMJPMORGAN CHASE & CO | 11,147 | $1.6T | 0.13% | |
| 72 | IBMOISHARES TR | 64,876 | $1.6T | 0.13% | |
| 73 | BXBLACKSTONE INC | 13,808 | $1.5T | 0.12% | |
| 74 | IBMQISHARES TR | 57,518 | $1.4T | 0.11% | |
| 75 | OEFISHARES TR | 6,715 | $1.3T | 0.11% | |
| 76 | PGPROCTER AND GAMBLE CO | 9,004 | $1.3T | 0.11% | |
| 77 | VGSHVANGUARD SCOTTSDALE FDS | 21,872 | $1.3T | 0.10% | |
| 78 | IVOOVANGUARD ADMIRAL FDS INC | 14,898 | $1.3T | 0.10% | |
| 79 | METAMETA PLATFORMS INC | 4,129 | $1.2T | 0.10% | |
| 80 | ABBVABBVIE INC | 8,240 | $1.2T | 0.10% | |
| 81 | RWKINVESCO EXCH TRADED FD TR II | 12,954 | $1.2T | 0.10% | |
| 82 | ORCLORACLE CORP | 11,199 | $1.2T | 0.10% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 33,360 | $1.1T | 0.09% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 4,476 | $1.1T | 0.09% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 6,913 | $1.1T | 0.09% | |
| 86 | RWJINVESCO EXCH TRADED FD TR II | 29,108 | $1.1T | 0.09% | |
| 87 | TJXTJX COS INC NEW | 11,551 | $1.0T | 0.08% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 9,748 | $1.0T | 0.08% | |
| 89 | VBRVANGUARD INDEX FDS | 6,122 | $976.4B | 0.08% | |
| 90 | NVDANVIDIA CORPORATION | 2,205 | $959.2B | 0.08% | |
| 91 | GEGENERAL ELECTRIC CO | 8,670 | $958.5B | 0.08% | |
| 92 | VIOOVANGUARD ADMIRAL FDS INC | 10,934 | $955.6B | 0.08% | |
| 93 | TSLATESLA INC | 3,719 | $930.6B | 0.08% | |
| 94 | NDQINVESCO QQQ TR | 2,571 | $921.1B | 0.07% | |
| 95 | RJFRAYMOND JAMES FINL INC | 9,055 | $909.4B | 0.07% | |
| 96 | VVISA INC | 3,848 | $885.1B | 0.07% | |
| 97 | VUGVANGUARD INDEX FDS | 3,231 | $879.8B | 0.07% | |
| 98 | UBSIUNITED BANKSHARES INC WEST V | 30,944 | $853.7B | 0.07% | |
| 99 | GBDCGOLUB CAP BDC INC | 55,750 | $817.9B | 0.07% | |
| 100 | NEENEXTERA ENERGY INC | 14,047 | $804.8B | 0.07% |
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