Klingman & Associates, LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$1.1T
Holdings
203
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 448,713 | $172.4B | 15.12% | |
| 2 | VTIPVANGUARD MALVERN FDS | 1,123,254 | $52.5B | 4.60% | |
| 3 | IJHISHARES TR | 214,162 | $51.8B | 4.54% | |
| 4 | SPYSPDR S&P 500 ETF TR | 130,196 | $49.8B | 4.37% | |
| 5 | SPYVSPDR SER TR | 1,148,677 | $44.7B | 3.92% | |
| 6 | IJRISHARES TR | 407,678 | $38.6B | 3.38% | |
| 7 | SPYGSPDR SER TR | 734,075 | $37.2B | 3.26% | |
| 8 | JMSTJ P MORGAN EXCHANGE TRADED F | 691,368 | $34.9B | 3.06% | |
| 9 | USMVISHARES TR | 459,612 | $33.1B | 2.91% | |
| 10 | PJTPJT PARTNERS INC | 406,853 | $30.0B | 2.63% | |
| 11 | SDYSPDR SER TR | 225,563 | $28.2B | 2.48% | |
| 12 | AAPLAPPLE INC | 216,652 | $28.1B | 2.47% | |
| 13 | AQLTISHARES TR | 426,600 | $26.3B | 2.31% | |
| 14 | PRFINVESCO EXCHANGE TRADED FD T | 154,240 | $23.9B | 2.10% | |
| 15 | TDTTFLEXSHARES TR | 1,005,778 | $23.7B | 2.07% | |
| 16 | MDYVSPDR SER TR | 364,056 | $23.6B | 2.07% | |
| 17 | IBDTISHARES TR | 943,071 | $22.9B | 2.01% | |
| 18 | IBDSISHARES TR | 973,507 | $22.8B | 2.00% | |
| 19 | IBDRISHARES TR | 973,236 | $22.7B | 1.99% | |
| 20 | IBDUISHARES TR | 1,021,610 | $22.6B | 1.99% | |
| 21 | MDYGSPDR SER TR | 315,095 | $20.6B | 1.81% | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 409,429 | $20.5B | 1.80% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,329 | $20.5B | 1.80% | |
| 24 | SLYVSPDR SER TR | 261,395 | $19.4B | 1.70% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 449,519 | $18.9B | 1.65% | |
| 26 | DDOGDATADOG INC | 220,501 | $16.2B | 1.42% | |
| 27 | RWLINVESCO EXCH TRADED FD TR II | 196,771 | $14.5B | 1.28% | |
| 28 | SLYGSPDR SER TR | 176,656 | $12.8B | 1.12% | |
| 29 | CFGCITIZENS FINL GROUP INC | 317,025 | $12.5B | 1.09% | |
| 30 | SCZISHARES TR | 181,443 | $10.2B | 0.90% | |
| 31 | VTIVANGUARD INDEX FDS | 46,536 | $8.9B | 0.78% | |
| 32 | DFIPDIMENSIONAL ETF TRUST | 178,158 | $7.3B | 0.64% | |
| 33 | MSFTMICROSOFT CORP | 27,046 | $6.5B | 0.57% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 161,693 | $6.3B | 0.55% | |
| 35 | IWMISHARES TR | 32,955 | $5.7B | 0.50% | |
| 36 | CROXCROCS INC | 50,205 | $5.4B | 0.48% | |
| 37 | IWBISHARES TR | 22,123 | $4.7B | 0.41% | |
| 38 | SPLVINVESCO EXCH TRADED FD TR II | 71,671 | $4.6B | 0.40% | |
| 39 | VNQVANGUARD INDEX FDS | 54,685 | $4.5B | 0.40% | |
| 40 | NEARISHARES U S ETF TR | 91,434 | $4.5B | 0.40% | |
| 41 | IEMGISHARES INC | 91,136 | $4.3B | 0.37% | |
| 42 | AQLTISHARES TR | 32,722 | $3.9B | 0.35% | |
| 43 | AMZNAMAZON COM INC | 40,235 | $3.4B | 0.30% | |
| 44 | JNJJOHNSON & JOHNSON | 17,515 | $3.1B | 0.27% | |
| 45 | DFATDIMENSIONAL ETF TRUST | 63,146 | $2.8B | 0.24% | |
| 46 | VOOVANGUARD INDEX FDS | 7,869 | $2.8B | 0.24% | |
| 47 | XOMEXXON MOBIL CORP | 24,426 | $2.7B | 0.24% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,022 | $2.5B | 0.22% | |
| 49 | MAMASTERCARD INCORPORATED | 7,055 | $2.5B | 0.22% | |
| 50 | HDVISHARES TR | 21,794 | $2.3B | 0.20% | |
| 51 | EFAVISHARES TR | 34,505 | $2.2B | 0.19% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 14,368 | $2.0B | 0.18% | |
| 53 | MINTPIMCO ETF TR | 20,500 | $2.0B | 0.18% | |
| 54 | VBVANGUARD INDEX FDS | 10,929 | $2.0B | 0.18% | |
| 55 | BROBROWN & BROWN INC | 33,534 | $1.9B | 0.17% | |
| 56 | EFAISHARES TR | 28,822 | $1.9B | 0.17% | |
| 57 | JPMJPMORGAN CHASE & CO | 13,980 | $1.9B | 0.16% | |
| 58 | HDHOME DEPOT INC | 5,679 | $1.8B | 0.16% | |
| 59 | MRKMERCK & CO INC | 15,717 | $1.7B | 0.15% | |
| 60 | IWNISHARES TR | 12,516 | $1.7B | 0.15% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 33,297 | $1.7B | 0.15% | |
| 62 | AMATAPPLIED MATLS INC | 15,745 | $1.5B | 0.13% | |
| 63 | SOXXISHARES TR | 4,400 | $1.5B | 0.13% | |
| 64 | GOOGALPHABET INC | 14,587 | $1.3B | 0.11% | |
| 65 | ABBVABBVIE INC | 7,947 | $1.3B | 0.11% | |
| 66 | PGPROCTER AND GAMBLE CO | 8,361 | $1.3B | 0.11% | |
| 67 | GOOGLALPHABET INC | 13,864 | $1.2B | 0.11% | |
| 68 | IVOOVANGUARD ADMIRAL FDS INC | 7,449 | $1.2B | 0.11% | |
| 69 | IBMOISHARES TR | 46,982 | $1.2B | 0.10% | |
| 70 | NEENEXTERA ENERGY INC | 14,146 | $1.2B | 0.10% | |
| 71 | IBMPISHARES TR | 45,623 | $1.1B | 0.10% | |
| 72 | OEFISHARES TR | 6,685 | $1.1B | 0.10% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 34,849 | $1.1B | 0.10% | |
| 74 | IXUSISHARES TR | 19,373 | $1.1B | 0.10% | |
| 75 | RWKINVESCO EXCH TRADED FD TR II | 12,954 | $1.1B | 0.10% | |
| 76 | ITOTISHARES TR | 12,621 | $1.1B | 0.09% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 4,454 | $1.1B | 0.09% | |
| 78 | RWJINVESCO EXCH TRADED FD TR II | 9,703 | $1.1B | 0.09% | |
| 79 | VBRVANGUARD INDEX FDS | 6,504 | $1.0B | 0.09% | |
| 80 | BXBLACKSTONE INC | 13,913 | $1.0B | 0.09% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 8,854 | $958.1M | 0.08% | |
| 82 | TIPISHARES TR | 8,914 | $948.8M | 0.08% | |
| 83 | VIOOVANGUARD ADMIRAL FDS INC | 5,467 | $947.5M | 0.08% | |
| 84 | TJXTJX COS INC NEW | 11,753 | $935.5M | 0.08% | |
| 85 | ABTABBOTT LABS | 8,303 | $911.6M | 0.08% | |
| 86 | COMPCOMPASS INC | 390,896 | $910.8M | 0.08% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 5,661 | $859.7M | 0.08% | |
| 88 | VRPINVESCO EXCH TRADED FD TR II | 37,567 | $841.1M | 0.07% | |
| 89 | UBSIUNITED BANKSHARES INC WEST V | 20,596 | $833.9M | 0.07% | |
| 90 | LMTLOCKHEED MARTIN CORP | 1,698 | $826.1M | 0.07% | |
| 91 | ROSTROSS STORES INC | 7,095 | $823.5M | 0.07% | |
| 92 | PEPPEPSICO INC | 4,434 | $801.0M | 0.07% | |
| 93 | PDNINVESCO EXCH TRADED FD TR II | 25,543 | $756.6M | 0.07% | |
| 94 | GEGENERAL ELECTRIC CO | 8,806 | $737.9M | 0.06% | |
| 95 | ORLYOREILLY AUTOMOTIVE INC | 866 | $730.9M | 0.06% | |
| 96 | AVUVAMERICAN CENTY ETF TR | 9,197 | $685.3M | 0.06% | |
| 97 | PFEPFIZER INC | 13,263 | $679.6M | 0.06% | |
| 98 | GBDCGOLUB CAP BDC INC | 50,000 | $658.0M | 0.06% | |
| 99 | IWRISHARES TR | 9,715 | $655.3M | 0.06% | |
| 100 | IBMQISHARES TR | 26,010 | $652.7M | 0.06% |
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