Klingman & Associates, LLC Q1 2019 Filing

Filed May 3, 2019

Portfolio Value

$513.0B

Holdings

119

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	300,309	$85.5B	16.66%
2	IJHISHARES TR	221,373	$41.9B	8.17%
3	SPYSPDR S&P 500 ETF TR	139,288	$39.3B	7.67%
4	KAMOMANAGED PORTFOLIO SER	1,384,829	$33.1B	6.45%
5	IJRISHARES TR	325,089	$25.1B	4.89%
6	VTIPVANGUARD MALVERN FDS	504,697	$24.6B	4.79%
7	SDYSPDR SERIES TRUST	228,266	$22.7B	4.42%
8	PRFINVESCO EXCHANGE TRADED FD	182,445	$20.7B	4.03%
9	MDYSPDR S&P MIDCAP 400 ETF TR	49,792	$17.2B	3.35%
10	—UBS AG JERSEY BRH	709,376	$16.1B	3.14%
11	NEARISHARES US ETF TR	306,344	$15.4B	3.00%
12	AMJEURJPMORGAN CHASE & CO	517,722	$13.2B	2.57%
13	—OPPENHEIMER ETF TR	197,286	$10.2B	1.98%
14	TIPISHARES TR	71,725	$8.1B	1.58%
15	AAPLAPPLE INC	42,092	$8.0B	1.56%
16	USMVISHARES TR	123,749	$7.3B	1.42%
17	PJTPJT PARTNERS INC	164,770	$6.9B	1.34%
18	VNQVANGUARD INDEX FDS	68,056	$5.9B	1.15%
19	SLYVSPDR SERIES TRUST	93,519	$5.6B	1.10%
20	BSCOINVESCO EXCH TRD SLF IDX F	270,376	$5.6B	1.09%
21	IWMISHARES TR	35,800	$5.5B	1.07%
22	EFAVISHARES TR	68,934	$5.0B	0.97%
23	SPLVINVESCO EXCHNG TRADED FD T	88,266	$4.6B	0.91%
24	AQLTISHARES TR	42,722	$4.2B	0.82%
25	IDV*ISHARES TR	133,185	$4.1B	0.80%
26	VTIVANGUARD INDEX FDS	27,383	$4.0B	0.77%
27	VXUSVANGUARD STAR FD	71,909	$3.7B	0.73%
28	QQQINVESCO EXCH TRD SLF IDX F	157,855	$3.3B	0.64%
29	IWBISHARES TR	19,951	$3.1B	0.61%
30	EFAISHARES TR	42,463	$2.8B	0.54%
31	CFGCITIZENS FINL GROUP INC	80,000	$2.6B	0.51%
32	JPSTJP MORGAN EXCHANGE TRADED	44,184	$2.2B	0.43%
33	VEUVANGUARD INTL EQUITY INDEX	43,995	$2.2B	0.43%
34	VOOVANGUARD INDEX FDS	8,040	$2.1B	0.41%
35	VRPINVESCO EXCHNG TRADED FD T	84,147	$2.1B	0.40%
36	HDVISHARES TR	20,341	$1.9B	0.37%
37	MSFTMICROSOFT CORP	15,994	$1.9B	0.37%
38	VEAVANGUARD TAX MANAGED INTL	41,471	$1.7B	0.33%
39	MAMASTERCARD INC	6,208	$1.5B	0.29%
40	VWOVANGUARD INTL EQUITY INDEX	33,507	$1.4B	0.28%
41	BRK/BBERKSHIRE HATHAWAY INC DEL	6,877	$1.4B	0.27%
42	XOMEXXON MOBIL CORP	16,907	$1.4B	0.27%
43	VBVANGUARD INDEX FDS	8,866	$1.4B	0.26%
44	MLPXUSDGLOBAL X FDS	100,322	$1.3B	0.26%
45	VIGVANGUARD GROUP	10,412	$1.1B	0.22%
46	JNJJOHNSON & JOHNSON	8,033	$1.1B	0.22%
47	BSCPINVESCO EXCH TRD SLF IDX F	47,422	$975.0M	0.19%
48	ROSTROSS STORES INC	10,219	$951.0M	0.19%
49	AMZNAMAZON COM INC	512	$912.0M	0.18%
50	JPMJPMORGAN CHASE & CO	8,902	$901.0M	0.18%
51	BXUSDBLACKSTONE GROUP L P	25,095	$878.0M	0.17%
52	RYROYAL BK CDA MONTREAL QUE	11,529	$871.0M	0.17%
53	OEFISHARES TR	6,895	$864.0M	0.17%
54	SOXXISHARES TR	4,400	$834.0M	0.16%
55	—OPPENHEIMER ETF TR	13,674	$810.0M	0.16%
56	BSCMUSDINVESCO EXCH TRD SLF IDX F	37,263	$787.0M	0.15%
57	HDHOME DEPOT INC	4,012	$770.0M	0.15%
58	MINTPIMCO ETF TR	7,563	$768.0M	0.15%
59	—OPPENHEIMER ETF TR	11,233	$736.0M	0.14%
60	PDNINVESCO EXCHNG TRADED FD T	24,458	$730.0M	0.14%
61	SCZISHARES TR	11,655	$669.0M	0.13%
62	RSPINVESCO EXCHANGE TRADED FD	6,150	$642.0M	0.13%
63	VCITVANGUARD SCOTTSDALE FDS	7,341	$638.0M	0.12%
64	TJXTJX COS INC NEW	11,854	$631.0M	0.12%
65	GEGENERAL ELECTRIC CO	60,754	$607.0M	0.12%
66	PEPPEPSICO INC	4,777	$585.0M	0.11%
67	DEMWISDOMTREE TR	13,255	$581.0M	0.11%
68	IWRISHARES TR	9,804	$529.0M	0.10%
69	PFEPFIZER INC	12,134	$515.0M	0.10%
70	VOVANGUARD INDEX FDS	3,075	$494.0M	0.10%
71	GOOGALPHABET INC	412	$483.0M	0.09%
72	EEMVISHARES INC	7,814	$463.0M	0.09%
73	EEMISHARES TR	9,892	$425.0M	0.08%
74	VXFVANGUARD INDEX FDS	3,600	$416.0M	0.08%
75	HONHONEYWELL INTL INC	2,574	$409.0M	0.08%
76	SLYGSPDR SERIES TRUST	6,761	$404.0M	0.08%
77	VYMVANGUARD WHITEHALL FDS INC	4,720	$404.0M	0.08%
78	CACCCREDIT ACCEP CORP MICH	882	$399.0M	0.08%
79	RWOSPDR INDEX SHS FDS	7,921	$396.0M	0.08%
80	EWXSPDR INDEX SHS FDS	8,860	$395.0M	0.08%
81	XEMDXWESTERN ASSET EMRG MKT DEB	28,705	$392.0M	0.08%
82	DISDISNEY WALT CO	3,512	$390.0M	0.08%
83	PPGPPG INDS INC	3,342	$377.0M	0.07%
84	RWXSPDR INDEX SHS FDS	9,470	$372.0M	0.07%
85	METAFACEBOOK INC	2,228	$371.0M	0.07%
86	HSYHERSHEY CO	3,200	$367.0M	0.07%
87	VTEBVANGUARD MUN BD FD INC	7,017	$366.0M	0.07%
88	VSSVANGUARD INTL EQUITY INDEX	3,415	$356.0M	0.07%
89	SCHESCHWAB STRATEGIC TR	13,152	$342.0M	0.07%
90	EMLPFIRST TR EXCHANGE TRADED F	13,696	$339.0M	0.07%
91	EMBISHARES TR	3,075	$338.0M	0.07%
92	MRKMERCK & CO INC	4,016	$334.0M	0.07%
93	AQLTISHARES TR	13,096	$333.0M	0.06%
94	ORLYO REILLY AUTOMOTIVE INC NE	819	$318.0M	0.06%
95	ABBVABBVIE INC	3,790	$305.0M	0.06%
96	PGPROCTER AND GAMBLE CO	2,862	$298.0M	0.06%
97	BACVERIZON COMMUNICATIONS INC	4,999	$296.0M	0.06%
98	SCHWTHE CHARLES SCHWAB CORPORA	6,893	$295.0M	0.06%
99	BSCLINVESCO EXCH TRD SLF IDX F	13,441	$283.0M	0.06%
100	—ISHARES TR	10,840	$281.0M	0.05%

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