Klingman & Associates, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$611.1B
Holdings
135
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 387,322 | $125.2B | 20.49% | |
| 2 | IJHISHARES TR | 258,929 | $53.3B | 8.72% | |
| 3 | SPYSPDR SP 500 ETF TR | 134,424 | $43.3B | 7.08% | |
| 4 | VTIPVANGUARD MALVERN FDS | 787,758 | $38.8B | 6.35% | |
| 5 | IJRISHARES TR | 397,108 | $33.3B | 5.45% | |
| 6 | KAMOMANAGED PORTFOLIO SER | 1,075,597 | $25.3B | 4.14% | |
| 7 | SDYSPDR SERIES TRUST | 222,937 | $24.0B | 3.92% | |
| 8 | PRFINVESCO EXCHANGE TRADED FD T | 175,313 | $22.2B | 3.64% | |
| 9 | MDYSPDR SP MIDCAP 400 ETF TR | 49,437 | $18.6B | 3.04% | |
| 10 | NEARISHARES US ETF TR | 319,689 | $16.1B | 2.63% | |
| 11 | USMVISHARES TR | 212,724 | $14.0B | 2.28% | |
| 12 | AAPLAPPLE INC | 47,432 | $13.9B | 2.28% | |
| 13 | RWLINVESCO EXCHNG TRADED FD TR | 193,565 | $11.3B | 1.85% | |
| 14 | EFAVISHARES TR | 141,680 | $10.6B | 1.73% | |
| 15 | —UBS AG JERSEY BRH | 477,851 | $9.3B | 1.52% | |
| 16 | JPSTJP MORGAN EXCHANGE TRADED FD | 165,166 | $8.3B | 1.36% | |
| 17 | SLYVSPDR SERIES TRUST | 104,827 | $6.9B | 1.13% | |
| 18 | BSCOINVESCO EXCH TRD SLF IDX FD | 301,491 | $6.5B | 1.06% | |
| 19 | IWMISHARES TR | 35,806 | $5.9B | 0.97% | |
| 20 | PJTPJT PARTNERS INC | 124,770 | $5.6B | 0.92% | |
| 21 | VNQVANGUARD INDEX FDS | 56,993 | $5.3B | 0.87% | |
| 22 | AMJEURJPMORGAN CHASE CO | 240,887 | $5.3B | 0.86% | |
| 23 | SPLVINVESCO EXCHNG TRADED FD TR | 86,606 | $5.1B | 0.83% | |
| 24 | QQQINVESCO EXCH TRD SLF IDX FD | 219,355 | $4.7B | 0.76% | |
| 25 | VTIVANGUARD INDEX FDS | 28,218 | $4.6B | 0.76% | |
| 26 | AQLTISHARES TR | 41,782 | $4.4B | 0.72% | |
| 27 | VXUSVANGUARD STAR FD | 73,279 | $4.1B | 0.67% | |
| 28 | IDV*ISHARES TR | 112,491 | $3.8B | 0.62% | |
| 29 | IWBISHARES TR | 19,991 | $3.6B | 0.58% | |
| 30 | VEAVANGUARD TAX MANAGED INTL FD | 79,502 | $3.5B | 0.57% | |
| 31 | CFGCITIZENS FINL GROUP INC | 80,000 | $3.2B | 0.53% | |
| 32 | VOOVANGUARD INDEX FDS | 9,108 | $2.7B | 0.44% | |
| 33 | MSFTMICROSOFT CORP | 16,826 | $2.7B | 0.43% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 49,153 | $2.6B | 0.43% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 54,207 | $2.4B | 0.39% | |
| 36 | BSCPINVESCO EXCH TRD SLF IDX FD | 103,372 | $2.2B | 0.36% | |
| 37 | VRPINVESCO EXCHNG TRADED FD TR | 80,156 | $2.1B | 0.34% | |
| 38 | HDVISHARES TR | 20,357 | $2.0B | 0.33% | |
| 39 | MAMASTERCARD INC | 6,304 | $1.9B | 0.31% | |
| 40 | EFAISHARES TR | 25,692 | $1.8B | 0.29% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,347 | $1.7B | 0.27% | |
| 42 | VBVANGUARD INDEX FDS | 9,604 | $1.6B | 0.26% | |
| 43 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 71,013 | $1.5B | 0.25% | |
| 44 | TIPISHARES TR | 12,278 | $1.4B | 0.23% | |
| 45 | ROSTROSS STORES INC | 10,219 | $1.2B | 0.19% | |
| 46 | JNJJOHNSON JOHNSON | 8,059 | $1.2B | 0.19% | |
| 47 | JPMJPMORGAN CHASE CO | 8,369 | $1.2B | 0.19% | |
| 48 | AMZNAMAZON COM INC | 629 | $1.2B | 0.19% | |
| 49 | XOMEXXON MOBIL CORP | 16,448 | $1.1B | 0.19% | |
| 50 | MLPXUSDGLOBAL X FDS | 90,190 | $1.1B | 0.18% | |
| 51 | SOXXISHARES TR | 4,400 | $1.1B | 0.18% | |
| 52 | IVOOVANGUARD ADMIRAL FDS INC | 7,702 | $1.1B | 0.18% | |
| 53 | HDHOME DEPOT INC | 4,728 | $1.0B | 0.17% | |
| 54 | OEFISHARES TR | 6,895 | $994.0M | 0.16% | |
| 55 | RYROYAL BK CDA MONTREAL QUE | 11,689 | $924.0M | 0.15% | |
| 56 | RWKINVESCO EXCHNG TRADED FD TR | 13,433 | $872.0M | 0.14% | |
| 57 | PDNINVESCO EXCHNG TRADED FD TR | 26,313 | $841.0M | 0.14% | |
| 58 | VIOOVANGUARD ADMIRAL FDS INC | 5,467 | $832.0M | 0.14% | |
| 59 | BXBLACKSTONE GROUP INC | 14,065 | $787.0M | 0.13% | |
| 60 | VIGVANGUARD GROUP | 6,259 | $780.0M | 0.13% | |
| 61 | MINTPIMCO ETF TR | 7,563 | $768.0M | 0.13% | |
| 62 | RWJINVESCO EXCHNG TRADED FD TR | 11,178 | $761.0M | 0.12% | |
| 63 | SCZISHARES TR | 11,851 | $738.0M | 0.12% | |
| 64 | TJXTJX COS INC NEW | 11,986 | $732.0M | 0.12% | |
| 65 | GEGENERAL ELECTRIC CO | 62,175 | $694.0M | 0.11% | |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 7,341 | $670.0M | 0.11% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 5,750 | $665.0M | 0.11% | |
| 68 | PEPPEPSICO INC | 4,808 | $657.0M | 0.11% | |
| 69 | DISDISNEY WALT CO | 4,402 | $637.0M | 0.10% | |
| 70 | GOOGALPHABET INC | 446 | $596.0M | 0.10% | |
| 71 | IWRISHARES TR | 9,422 | $562.0M | 0.09% | |
| 72 | VOVANGUARD INDEX FDS | 3,105 | $553.0M | 0.09% | |
| 73 | PFEPFIZER INC | 12,690 | $497.0M | 0.08% | |
| 74 | DEMWISDOMTREE TR | 10,842 | $496.0M | 0.08% | |
| 75 | HSYHERSHEY CO | 3,223 | $474.0M | 0.08% | |
| 76 | VSSVANGUARD INTL EQUITY INDEX F | 4,244 | $472.0M | 0.08% | |
| 77 | EEMVISHARES INC | 8,014 | $470.0M | 0.08% | |
| 78 | EEMISHARES TR | 10,439 | $468.0M | 0.08% | |
| 79 | HONHONEYWELL INTL INC | 2,596 | $459.0M | 0.08% | |
| 80 | VXFVANGUARD INDEX FDS | 3,600 | $454.0M | 0.07% | |
| 81 | BSVVANGUARD BD INDEX FD INC | 5,610 | $452.0M | 0.07% | |
| 82 | VUGVANGUARD INDEX FDS | 2,478 | $451.0M | 0.07% | |
| 83 | PPGPPG INDS INC | 3,342 | $446.0M | 0.07% | |
| 84 | VYMVANGUARD WHITEHALL FDS INC | 4,728 | $443.0M | 0.07% | |
| 85 | SLYGSPDR SERIES TRUST | 6,854 | $442.0M | 0.07% | |
| 86 | RWOSPDR INDEX SHS FDS | 7,921 | $408.0M | 0.07% | |
| 87 | METAFACEBOOK INC | 1,928 | $396.0M | 0.06% | |
| 88 | CACCCREDIT ACCEP CORP MICH | 882 | $390.0M | 0.06% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 11,275 | $379.0M | 0.06% | |
| 90 | VTVVANGUARD INDEX FDS | 3,134 | $376.0M | 0.06% | |
| 91 | VTEBVANGUARD MUN BD FD INC | 7,017 | $376.0M | 0.06% | |
| 92 | ORLYO REILLY AUTOMOTIVE INC NEW | 834 | $366.0M | 0.06% | |
| 93 | SCHESCHWAB STRATEGIC TR | 13,259 | $363.0M | 0.06% | |
| 94 | PGPROCTER GAMBLE CO | 2,862 | $357.0M | 0.06% | |
| 95 | INTCINTEL CORP | 5,906 | $353.0M | 0.06% | |
| 96 | EMBISHARES TR | 3,075 | $352.0M | 0.06% | |
| 97 | KMXCARMAX INC | 3,998 | $351.0M | 0.06% | |
| 98 | MRKMERCK CO INC | 3,853 | $350.0M | 0.06% | |
| 99 | EMLPFIRST TR EXCHANGE TRADED FD | 13,696 | $349.0M | 0.06% | |
| 100 | VBRVANGUARD INDEX FDS | 2,542 | $348.0M | 0.06% |
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