Klingman & Associates, LLC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$457.5B
Holdings
113
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 231,987 | $62.4B | 13.63% | |
| 2 | SPYSPDR S&P 500 ETF TR | 144,954 | $38.7B | 8.45% | |
| 3 | IJHISHARES TR | 188,389 | $35.8B | 7.81% | |
| 4 | —UBS AG JERSEY BRH | 1,395,823 | $33.8B | 7.38% | |
| 5 | AMJEURJPMORGAN CHASE & CO | 954,550 | $26.2B | 5.73% | |
| 6 | SDYSPDR SERIES TRUST | 239,293 | $22.6B | 4.94% | |
| 7 | PRFUSDPOWERSHARES ETF TRUST | 188,818 | $21.4B | 4.69% | |
| 8 | VTIPVANGUARD MALVERN FDS | 403,360 | $19.7B | 4.30% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF | 49,999 | $17.3B | 3.77% | |
| 10 | IJRISHARES TR | 216,341 | $16.6B | 3.63% | |
| 11 | NEARISHARES U S ETF TR | 317,065 | $15.9B | 3.47% | |
| 12 | TIPISHARES TR | 115,389 | $13.2B | 2.88% | |
| 13 | AAPLAPPLE INC | 69,458 | $11.8B | 2.57% | |
| 14 | —OPPENHEIMER ETF TR | 175,480 | $9.0B | 1.97% | |
| 15 | IDV*ISHARES TR | 224,808 | $7.6B | 1.66% | |
| 16 | PJTPJT PARTNERS INC | 163,398 | $7.5B | 1.63% | |
| 17 | IWMISHARES TR | 35,514 | $5.4B | 1.18% | |
| 18 | VNQVANGUARD INDEX FDS | 62,588 | $5.2B | 1.14% | |
| 19 | —POWERSHARES ETF TR II | 106,227 | $5.1B | 1.11% | |
| 20 | CFGCITIZENS FINL GROUP INC | 116,976 | $4.9B | 1.07% | |
| 21 | USMVISHARES TR | 92,845 | $4.9B | 1.07% | |
| 22 | AQLTISHARES TR | 43,793 | $4.3B | 0.94% | |
| 23 | IWBISHARES TR | 21,569 | $3.2B | 0.70% | |
| 24 | EFAISHARES TR | 42,255 | $3.0B | 0.65% | |
| 25 | —POWERSHARES ETF TR II | 99,565 | $2.6B | 0.56% | |
| 26 | VEUVANGUARD INTL EQUITY IND | 43,921 | $2.4B | 0.53% | |
| 27 | JNJJOHNSON & JOHNSON | 15,930 | $2.2B | 0.49% | |
| 28 | HRSEURHARRIS CORP DEL | 15,367 | $2.2B | 0.48% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC D | 10,587 | $2.1B | 0.46% | |
| 30 | HDVISHARES TR | 22,207 | $2.0B | 0.44% | |
| 31 | VWOVANGUARD INTL EQUITY IND | 31,548 | $1.4B | 0.32% | |
| 32 | XOMEXXON MOBIL CORP | 17,246 | $1.4B | 0.32% | |
| 33 | FCTFIRST TR SR FLG RTE INCM | 106,500 | $1.4B | 0.30% | |
| 34 | VTIVANGUARD INDEX FDS | 9,945 | $1.4B | 0.30% | |
| 35 | MINTPIMCO ETF TR | 13,332 | $1.4B | 0.30% | |
| 36 | MSFTMICROSOFT CORP | 15,628 | $1.3B | 0.29% | |
| 37 | MLPXUSDGLOBAL X FDS | 97,495 | $1.3B | 0.29% | |
| 38 | EFAVISHARES TR | 16,580 | $1.2B | 0.26% | |
| 39 | GOOGALPHABET INC | 1,124 | $1.2B | 0.26% | |
| 40 | MAMASTERCARD INCORPORATED | 7,711 | $1.2B | 0.26% | |
| 41 | VEAVANGUARD TAX MANAGED INT | 25,717 | $1.2B | 0.25% | |
| 42 | RYROYAL BK CDA MONTREAL QU | 12,763 | $1.0B | 0.23% | |
| 43 | XFRAXBLACKROCK FLOAT RATE OME | 71,411 | $985.0M | 0.22% | |
| 44 | VIGVANGUARD SPECIALIZED FUN | 8,932 | $911.0M | 0.20% | |
| 45 | VXUSVANGUARD STAR FD | 15,600 | $886.0M | 0.19% | |
| 46 | XEMDXWESTERN ASSET EMRG MKT D | 55,341 | $861.0M | 0.19% | |
| 47 | VOOVANGUARD INDEX FDS | 3,495 | $857.0M | 0.19% | |
| 48 | SCZISHARES TR | 13,055 | $842.0M | 0.18% | |
| 49 | —OPPENHEIMER ETF TR | 13,719 | $833.0M | 0.18% | |
| 50 | OEFISHARES TR | 6,880 | $816.0M | 0.18% | |
| 51 | VBVANGUARD INDEX FDS | 5,455 | $806.0M | 0.18% | |
| 52 | —OPPENHEIMER ETF TR | 11,033 | $771.0M | 0.17% | |
| 53 | TJXTJX COS INC NEW | 9,978 | $763.0M | 0.17% | |
| 54 | SOXXISHARES TR | 4,400 | $747.0M | 0.16% | |
| 55 | XRAYDENTSPLY SIRONA INC | 11,007 | $725.0M | 0.16% | |
| 56 | AMZNAMAZON COM INC | 619 | $724.0M | 0.16% | |
| 57 | PEPPEPSICO INC | 5,587 | $670.0M | 0.15% | |
| 58 | —RYDEX ETF TRUST | 6,550 | $662.0M | 0.14% | |
| 59 | IWFISHARES TR | 4,801 | $647.0M | 0.14% | |
| 60 | —POWERSHARES ETF TR II | 18,420 | $634.0M | 0.14% | |
| 61 | HDHOME DEPOT INC | 3,304 | $626.0M | 0.14% | |
| 62 | DEMWISDOMTREE TR | 13,355 | $606.0M | 0.13% | |
| 63 | SCHWSCHWAB CHARLES CORP NEW | 10,939 | $562.0M | 0.12% | |
| 64 | KMXCARMAX INC | 8,627 | $553.0M | 0.12% | |
| 65 | WFCWELLS FARGO CO NEW | 9,091 | $552.0M | 0.12% | |
| 66 | IWRISHARES TR | 2,551 | $531.0M | 0.12% | |
| 67 | JPMJPMORGAN CHASE & CO | 4,791 | $512.0M | 0.11% | |
| 68 | PFEPFIZER INC | 13,928 | $504.0M | 0.11% | |
| 69 | MHKMOHAWK INDS INC | 1,802 | $497.0M | 0.11% | |
| 70 | RWXSPDR INDEX SHS FDS | 11,871 | $481.0M | 0.11% | |
| 71 | VOVANGUARD INDEX FDS | 3,075 | $476.0M | 0.10% | |
| 72 | CACCCREDIT ACCEP CORP MICH | 1,434 | $464.0M | 0.10% | |
| 73 | EWXSPDR INDEX SHS FDS | 8,860 | $461.0M | 0.10% | |
| 74 | XCHYXCALAMOS CONV & HIGH INCO | 38,241 | $453.0M | 0.10% | |
| 75 | VVRINVESCO SR INCOME TR | 101,851 | $447.0M | 0.10% | |
| 76 | JECUSDJACOBS ENGR GROUP INC DE | 6,459 | $426.0M | 0.09% | |
| 77 | IWDISHARES TR | 3,392 | $422.0M | 0.09% | |
| 78 | EEMISHARES TR | 8,851 | $417.0M | 0.09% | |
| 79 | VSSVANGUARD INTL EQUITY IND | 3,415 | $407.0M | 0.09% | |
| 80 | BKNGPRICELINE GRP INC | 231 | $401.0M | 0.09% | |
| 81 | EMBISHARES TR | 3,451 | $401.0M | 0.09% | |
| 82 | OMCOMNICOM GROUP INC | 5,316 | $387.0M | 0.08% | |
| 83 | VYMVANGUARD WHITEHALL FDS I | 4,476 | $383.0M | 0.08% | |
| 84 | ORLYO REILLY AUTOMOTIVE INC | 1,573 | $378.0M | 0.08% | |
| 85 | DISDISNEY WALT CO | 3,507 | $377.0M | 0.08% | |
| 86 | —COHEN & STEERS GLOBAL IN | 37,745 | $373.0M | 0.08% | |
| 87 | SCHESCHWAB STRATEGIC TR | 13,152 | $367.0M | 0.08% | |
| 88 | HSYHERSHEY CO | 3,200 | $363.0M | 0.08% | |
| 89 | VXFVANGUARD INDEX FDS | 3,250 | $363.0M | 0.08% | |
| 90 | ABBVABBVIE INC | 3,685 | $356.0M | 0.08% | |
| 91 | EMLPFIRST TR EXCHANGE TRADED | 13,696 | $336.0M | 0.07% | |
| 92 | HONHONEYWELL INTL INC | 1,994 | $306.0M | 0.07% | |
| 93 | VVISA INC | 2,658 | $303.0M | 0.07% | |
| 94 | METAFACEBOOK INC | 1,646 | $290.0M | 0.06% | |
| 95 | BACVERIZON COMMUNICATIONS I | 5,221 | $276.0M | 0.06% | |
| 96 | IVEISHARES TR | 2,405 | $275.0M | 0.06% | |
| 97 | MCIBARINGS CORPORATE INVS | 17,800 | $272.0M | 0.06% | |
| 98 | CVXCHEVRON CORP NEW | 2,161 | $271.0M | 0.06% | |
| 99 | PXFPOWERSHARES ETF TR II | 5,773 | $262.0M | 0.06% | |
| 100 | WIPSPDR SERIES TRUST | 4,500 | $259.0M | 0.06% |
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