Klingman & Associates, LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$967.2M
Holdings
172
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $160.7M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $81.9M |
VTIPVANGUARD MALVERN FDS | $53.3M |
SPYSPDR SP 500 ETF TR | $52.5M |
IJHISHARES TR | $44.6M |
DDOGDATADOG INC | $36.2M |
IJRISHARES TR | $32.5M |
USMVISHARES TR | $31.1M |
PJTPJT PARTNERS INC | $29.3M |
SDYSPDR SER TR | $26.7M |
SPYGSPDR SER TR | $25.8M |
SPYVSPDR SER TR | $25.6M |
PRFINVESCO EXCHANGE TRADED FD T | $23.0M |
MDYSPDR SP MIDCAP 400 ETF TR | $21.8M |
MDYVSPDR SER TR | $21.2M |
AAPLAPPLE INC | $20.6M |
MDYGSPDR SER TR | $19.8M |
SLYVSPDR SER TR | $19.7M |
NEARISHARES U S ETF TR | $16.1M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $15.1M |
RWLINVESCO EXCH TRADED FD TR II | $14.0M |
SLYGSPDR SER TR | $13.0M |
CFGCITIZENS FINANCIAL GROUP INC | $12.6M |
VEAVANGUARD TAX-MANAGED INTL FD | $12.6M |
EFAVISHARES TR | $12.2M |
VTIVANGUARD INDEX FDS | $8.2M |
IWMISHARES TR | $7.0M |
MSFTMICROSOFT CORP | $5.3M |
VNQVANGUARD INDEX FDS | $5.1M |
CROXCROCS INC | $5.0M |
AQLTISHARES TR | $5.0M |
IWBISHARES TR | $4.6M |
AMZNAMAZON COM INC | $4.6M |
SPLVINVESCO EXCH TRADED FD TR II | $4.4M |
AQLTISHARES TR | $3.7M |
JPMJPMORGAN CHASE CO | $2.5M |
VEUVANGUARD INTL EQUITY INDEX F | $2.4M |
VOOVANGUARD INDEX FDS | $2.4M |
JNJJOHNSON JOHNSON | $2.3M |
VWOVANGUARD INTL EQUITY INDEX F | $2.2M |
MAMASTERCARD INCORPORATED | $2.2M |
EFAISHARES TR | $2.1M |
RSPINVESCO EXCHANGE TRADED FD T | $2.1M |
IWNISHARES TR | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.9M |
SOXXISHARES TR | $1.9M |
HDVISHARES TR | $1.8M |
IEMGISHARES INC | $1.7M |
TIPISHARES TR | $1.7M |
VRPINVESCO EXCH TRADED FD TR II | $1.7M |
VBVANGUARD INDEX FDS | $1.6M |
HDHOME DEPOT INC | $1.5M |
IVOOVANGUARD ADMIRAL FDS INC | $1.3M |
GOOGALPHABET INC | $1.2M |
OEFISHARES TR | $1.2M |
VBRVANGUARD INDEX FDS | $1.2M |
RWKINVESCO EXCH TRADED FD TR II | $1.2M |
AMATAPPLIED MATLS INC | $1.1M |
RWJINVESCO EXCH TRADED FD TR II | $1.1M |
VIOOVANGUARD ADMIRAL FDS INC | $1.1M |
GOOGLALPHABET INC | $1.1M |
IXUSISHARES TR | $967K |
XOMEXXON MOBIL CORP | $955K |
PGPROCTER AND GAMBLE CO | $921K |
DISDISNEY WALT CO | $920K |
PFEPFIZER INC | $900K |
PDNINVESCO EXCH TRADED FD TR II | $888K |
SCHFSCHWAB STRATEGIC TR | $884K |
GEGENERAL ELECTRIC CO | $880K |
EEMISHARES TR | $854K |
SCZISHARES TR | $851K |
VYMVANGUARD WHITEHALL FDS | $844K |
ROSTROSS STORES INC | $832K |
TJXTJX COS INC NEW | $814K |
BXBLACKSTONE GROUP INC | $811K |
PEPPEPSICO INC | $796K |
MINTPIMCO ETF TR | $791K |
ITOTISHARES TR | $786K |
NDQINVESCO QQQ TR | $715K |
IWRISHARES TR | $714K |
VIGVANGUARD SPECIALIZED FUNDS | $662K |
AVUVAMERICAN CENTY ETF TR | $653K |
METAFACEBOOK INC | $649K |
HONHONEYWELL INTL INC | $610K |
VXFVANGUARD INDEX FDS | $610K |
INTCINTEL CORP | $606K |
NTCOYNATURA CO HLDG S A | $579K |
ABTABBOTT LABS | $578K |
PPGPPG INDS INC | $575K |
ABBVABBVIE INC | $528K |
RYROYAL BK CDA | $526K |
IWDISHARES TR | $514K |
VUGVANGUARD INDEX FDS | $497K |
WTPIWISDOMTREE TR | $493K |
VTVVANGUARD INDEX FDS | $489K |
CSCOCISCO SYS INC | $483K |
ARKKARK ETF TR | $482K |
ACWVISHARES INC | $465K |
SCHGSCHWAB STRATEGIC TR | $461K |
BSVVANGUARD BD INDEX FDS | $461K |
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