Klingman & Associates, LLC Q4 2021 Filing

Filed January 31, 2022

Portfolio Value

$1.2B

Holdings

182

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (182 positions)

StockValue
IVVISHARES TR
$213.4M
JPSTJ P MORGAN EXCHANGE-TRADED F
$83.0M
SPYSPDR SP 500 ETF TR
$61.5M
VTIPVANGUARD MALVERN FDS
$59.3M
IJHISHARES TR
$56.5M
IJRISHARES TR
$41.4M
USMVISHARES TR
$39.7M
DDOGDATADOG INC
$39.0M
SPYGSPDR SER TR
$33.1M
AAPLAPPLE INC
$31.8M
PJTPJT PARTNERS INC
$29.2M
SDYSPDR SER TR
$28.8M
SPYVSPDR SER TR
$28.4M
JMSTJ P MORGAN EXCHANGE-TRADED F
$27.7M
PRFINVESCO EXCHANGE TRADED FD T
$25.8M
MDYSPDR SP MIDCAP 400 ETF TR
$23.1M
MDYVSPDR SER TR
$22.8M
MDYGSPDR SER TR
$21.3M
VEAVANGUARD TAX-MANAGED INTL FD
$21.2M
SLYVSPDR SER TR
$20.0M
NEARISHARES U S ETF TR
$16.3M
RWLINVESCO EXCH TRADED FD TR II
$16.2M
SLYGSPDR SER TR
$13.9M
CFGCITIZENS FINL GROUP INC
$13.5M
EFAVISHARES TR
$13.2M
VTIVANGUARD INDEX FDS
$9.8M
MSFTMICROSOFT CORP
$7.7M
IWMISHARES TR
$7.0M
COMPCOMPASS INC
$6.8M
VNQVANGUARD INDEX FDS
$6.4M
AQLTISHARES TR
$5.6M
AMZNAMAZON COM INC
$5.5M
IWBISHARES TR
$5.4M
CROXCROCS INC
$5.2M
SPLVINVESCO EXCH TRADED FD TR II
$5.1M
VWOVANGUARD INTL EQUITY INDEX F
$3.9M
AQLTISHARES TR
$3.9M
VOOVANGUARD INDEX FDS
$3.8M
DFATDIMENSIONAL ETF TRUST
$3.1M
MINTPIMCO ETF TR
$2.8M
MAMASTERCARD INCORPORATED
$2.5M
VEUVANGUARD INTL EQUITY INDEX F
$2.4M
SOXXISHARES TR
$2.4M
RSPINVESCO EXCHANGE TRADED FD T
$2.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.3M
JNJJOHNSON JOHNSON
$2.2M
EFAISHARES TR
$2.2M
GOOGALPHABET INC
$2.1M
IWNISHARES TR
$2.1M
HDHOME DEPOT INC
$1.9M
IEMGISHARES INC
$1.9M
BXBLACKSTONE INC
$1.8M
HDVISHARES TR
$1.8M
GOOGLALPHABET INC
$1.8M
TIPISHARES TR
$1.8M
JPMJPMORGAN CHASE CO
$1.8M
VBVANGUARD INDEX FDS
$1.7M
VRPINVESCO EXCH TRADED FD TR II
$1.7M
OEFISHARES TR
$1.5M
IVOOVANGUARD ADMIRAL FDS INC
$1.4M
AMATAPPLIED MATLS INC
$1.4M
METAMETA PLATFORMS INC
$1.3M
SCHFSCHWAB STRATEGIC TR
$1.2M
RWKINVESCO EXCH TRADED FD TR II
$1.2M
MRKMERCK CO INC
$1.2M
RWJINVESCO EXCH TRADED FD TR II
$1.2M
VBRVANGUARD INDEX FDS
$1.2M
VIOOVANGUARD ADMIRAL FDS INC
$1.1M
IXUSISHARES TR
$1.0M
XOMEXXON MOBIL CORP
$1.0M
PGPROCTER AND GAMBLE CO
$950K
TJXTJX COS INC NEW
$943K
ITOTISHARES TR
$943K
VYMVANGUARD WHITEHALL FDS
$936K
PDNINVESCO EXCH TRADED FD TR II
$907K
SCZISHARES TR
$897K
NDQINVESCO QQQ TR
$892K
VUGVANGUARD INDEX FDS
$888K
PEPPEPSICO INC
$833K
ABTABBOTT LABS
$816K
IWRISHARES TR
$806K
DISDISNEY WALT CO
$799K
ROSTROSS STORES INC
$795K
GEGENERAL ELECTRIC CO
$793K
EEMISHARES TR
$777K
DFUSDIMENSIONAL ETF TRUST
$776K
VIGVANGUARD SPECIALIZED FUNDS
$743K
AVUVAMERICAN CENTY ETF TR
$727K
DVDOUBLEVERIFY HLDGS INC
$727K
CSCOCISCO SYS INC
$700K
ABBVABBVIE INC
$688K
INTCINTEL CORP
$671K
COSTCOSTCO WHSL CORP NEW
$668K
VXFVANGUARD INDEX FDS
$631K
RYROYAL BK CDA
$608K
IWDISHARES TR
$607K
IWFISHARES TR
$601K
ORLYOREILLY AUTOMOTIVE INC
$590K
PPGPPG INDS INC
$560K
HONHONEYWELL INTL INC
$523K
Page 1 of 2Next