Klingman & Associates, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.2T
Holdings
182
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 447,319 | $213.4B | 18.33% | |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,643,850 | $83.0B | 7.13% | |
| 3 | SPYSPDR SP 500 ETF TR | 129,506 | $61.5B | 5.28% | |
| 4 | VTIPVANGUARD MALVERN FDS | 1,153,247 | $59.3B | 5.09% | |
| 5 | IJHISHARES TR | 199,676 | $56.5B | 4.86% | |
| 6 | IJRISHARES TR | 361,544 | $41.4B | 3.56% | |
| 7 | USMVISHARES TR | 491,129 | $39.7B | 3.41% | |
| 8 | DDOGDATADOG INC | 218,967 | $39.0B | 3.35% | |
| 9 | SPYGSPDR SER TR | 457,155 | $33.1B | 2.85% | |
| 10 | AAPLAPPLE INC | 178,943 | $31.8B | 2.73% | |
| 11 | PJTPJT PARTNERS INC | 394,576 | $29.2B | 2.51% | |
| 12 | SDYSPDR SER TR | 223,002 | $28.8B | 2.47% | |
| 13 | SPYVSPDR SER TR | 676,705 | $28.4B | 2.44% | |
| 14 | JMSTJ P MORGAN EXCHANGE-TRADED F | 542,622 | $27.7B | 2.38% | |
| 15 | PRFINVESCO EXCHANGE TRADED FD T | 150,443 | $25.8B | 2.22% | |
| 16 | MDYSPDR SP MIDCAP 400 ETF TR | 44,579 | $23.1B | 1.98% | |
| 17 | MDYVSPDR SER TR | 320,729 | $22.8B | 1.96% | |
| 18 | MDYGSPDR SER TR | 261,590 | $21.3B | 1.83% | |
| 19 | VEAVANGUARD TAX-MANAGED INTL FD | 415,493 | $21.2B | 1.82% | |
| 20 | SLYVSPDR SER TR | 236,244 | $20.0B | 1.72% | |
| 21 | NEARISHARES U S ETF TR | 325,845 | $16.3B | 1.40% | |
| 22 | RWLINVESCO EXCH TRADED FD TR II | 202,125 | $16.2B | 1.39% | |
| 23 | SLYGSPDR SER TR | 149,910 | $13.9B | 1.20% | |
| 24 | CFGCITIZENS FINL GROUP INC | 286,364 | $13.5B | 1.16% | |
| 25 | EFAVISHARES TR | 172,133 | $13.2B | 1.14% | |
| 26 | VTIVANGUARD INDEX FDS | 40,453 | $9.8B | 0.84% | |
| 27 | MSFTMICROSOFT CORP | 23,026 | $7.7B | 0.67% | |
| 28 | IWMISHARES TR | 31,612 | $7.0B | 0.60% | |
| 29 | COMPCOMPASS INC | 744,650 | $6.8B | 0.58% | |
| 30 | VNQVANGUARD INDEX FDS | 54,967 | $6.4B | 0.55% | |
| 31 | AQLTISHARES TR | 75,027 | $5.6B | 0.48% | |
| 32 | AMZNAMAZON COM INC | 1,644 | $5.5B | 0.47% | |
| 33 | IWBISHARES TR | 20,533 | $5.4B | 0.47% | |
| 34 | CROXCROCS INC | 40,652 | $5.2B | 0.45% | |
| 35 | SPLVINVESCO EXCH TRADED FD TR II | 74,142 | $5.1B | 0.44% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 79,186 | $3.9B | 0.34% | |
| 37 | AQLTISHARES TR | 31,888 | $3.9B | 0.34% | |
| 38 | VOOVANGUARD INDEX FDS | 8,663 | $3.8B | 0.32% | |
| 39 | DFATDIMENSIONAL ETF TRUST | 64,681 | $3.1B | 0.26% | |
| 40 | MINTPIMCO ETF TR | 28,033 | $2.8B | 0.24% | |
| 41 | MAMASTERCARD INCORPORATED | 6,904 | $2.5B | 0.21% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 39,559 | $2.4B | 0.21% | |
| 43 | SOXXISHARES TR | 4,400 | $2.4B | 0.20% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 14,520 | $2.4B | 0.20% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,814 | $2.3B | 0.20% | |
| 46 | JNJJOHNSON JOHNSON | 13,045 | $2.2B | 0.19% | |
| 47 | EFAISHARES TR | 27,964 | $2.2B | 0.19% | |
| 48 | GOOGALPHABET INC | 742 | $2.1B | 0.18% | |
| 49 | IWNISHARES TR | 12,516 | $2.1B | 0.18% | |
| 50 | HDHOME DEPOT INC | 4,640 | $1.9B | 0.17% | |
| 51 | IEMGISHARES INC | 31,064 | $1.9B | 0.16% | |
| 52 | BXBLACKSTONE INC | 14,217 | $1.8B | 0.16% | |
| 53 | HDVISHARES TR | 18,186 | $1.8B | 0.16% | |
| 54 | GOOGLALPHABET INC | 628 | $1.8B | 0.16% | |
| 55 | TIPISHARES TR | 13,747 | $1.8B | 0.15% | |
| 56 | JPMJPMORGAN CHASE CO | 11,079 | $1.8B | 0.15% | |
| 57 | VBVANGUARD INDEX FDS | 7,424 | $1.7B | 0.14% | |
| 58 | VRPINVESCO EXCH TRADED FD TR II | 63,793 | $1.7B | 0.14% | |
| 59 | OEFISHARES TR | 6,835 | $1.5B | 0.13% | |
| 60 | IVOOVANGUARD ADMIRAL FDS INC | 7,441 | $1.4B | 0.12% | |
| 61 | AMATAPPLIED MATLS INC | 8,684 | $1.4B | 0.12% | |
| 62 | METAMETA PLATFORMS INC | 3,944 | $1.3B | 0.11% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 31,921 | $1.2B | 0.11% | |
| 64 | RWKINVESCO EXCH TRADED FD TR II | 12,954 | $1.2B | 0.11% | |
| 65 | MRKMERCK CO INC | 15,728 | $1.2B | 0.10% | |
| 66 | RWJINVESCO EXCH TRADED FD TR II | 9,723 | $1.2B | 0.10% | |
| 67 | VBRVANGUARD INDEX FDS | 6,673 | $1.2B | 0.10% | |
| 68 | VIOOVANGUARD ADMIRAL FDS INC | 5,467 | $1.1B | 0.10% | |
| 69 | IXUSISHARES TR | 14,729 | $1.0B | 0.09% | |
| 70 | XOMEXXON MOBIL CORP | 16,977 | $1.0B | 0.09% | |
| 71 | PGPROCTER AND GAMBLE CO | 5,806 | $950.0M | 0.08% | |
| 72 | TJXTJX COS INC NEW | 12,419 | $943.0M | 0.08% | |
| 73 | ITOTISHARES TR | 8,811 | $943.0M | 0.08% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 8,347 | $936.0M | 0.08% | |
| 75 | PDNINVESCO EXCH TRADED FD TR II | 24,655 | $907.0M | 0.08% | |
| 76 | SCZISHARES TR | 12,276 | $897.0M | 0.08% | |
| 77 | NDQINVESCO QQQ TR | 2,241 | $892.0M | 0.08% | |
| 78 | VUGVANGUARD INDEX FDS | 2,767 | $888.0M | 0.08% | |
| 79 | PEPPEPSICO INC | 4,797 | $833.0M | 0.07% | |
| 80 | ABTABBOTT LABS | 5,800 | $816.0M | 0.07% | |
| 81 | IWRISHARES TR | 9,715 | $806.0M | 0.07% | |
| 82 | DISDISNEY WALT CO | 5,157 | $799.0M | 0.07% | |
| 83 | ROSTROSS STORES INC | 6,959 | $795.0M | 0.07% | |
| 84 | GEGENERAL ELECTRIC CO | 8,390 | $793.0M | 0.07% | |
| 85 | EEMISHARES TR | 15,904 | $777.0M | 0.07% | |
| 86 | DFUSDIMENSIONAL ETF TRUST | 15,010 | $776.0M | 0.07% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 4,328 | $743.0M | 0.06% | |
| 88 | AVUVAMERICAN CENTY ETF TR | 9,118 | $727.0M | 0.06% | |
| 89 | DVDOUBLEVERIFY HLDGS INC | 21,834 | $727.0M | 0.06% | |
| 90 | CSCOCISCO SYS INC | 11,047 | $700.0M | 0.06% | |
| 91 | ABBVABBVIE INC | 5,078 | $688.0M | 0.06% | |
| 92 | INTCINTEL CORP | 13,021 | $671.0M | 0.06% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 1,177 | $668.0M | 0.06% | |
| 94 | VXFVANGUARD INDEX FDS | 3,450 | $631.0M | 0.05% | |
| 95 | RYROYAL BK CDA | 5,726 | $608.0M | 0.05% | |
| 96 | IWDISHARES TR | 3,616 | $607.0M | 0.05% | |
| 97 | IWFISHARES TR | 1,968 | $601.0M | 0.05% | |
| 98 | ORLYOREILLY AUTOMOTIVE INC | 836 | $590.0M | 0.05% | |
| 99 | PPGPPG INDS INC | 3,248 | $560.0M | 0.05% | |
| 100 | HONHONEYWELL INTL INC | 2,508 | $523.0M | 0.04% |
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