Klingman & Associates, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$1.2B
Holdings
199
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 462,212 | $190.0T | 16362768.89% | |
| 2 | VTIPVANGUARD MALVERN FDS | 1,168,506 | $55.9T | 4812050.11% | |
| 3 | IJHISHARES TR | 222,861 | $55.8T | 4801111.08% | |
| 4 | SPYSPDR S&P 500 ETF TR | 129,817 | $53.1T | 4576772.05% | |
| 5 | SPYVSPDR SER TR | 1,159,631 | $47.2T | 4066465.38% | |
| 6 | SPYGSPDR SER TR | 739,236 | $40.9T | 3524264.80% | |
| 7 | IJRISHARES TR | 423,088 | $40.9T | 3523279.10% | |
| 8 | AAPLAPPLE INC | 214,488 | $35.4T | 3045889.67% | |
| 9 | USMVISHARES TR | 452,243 | $32.9T | 2832922.07% | |
| 10 | AQLTISHARES TR | 433,878 | $29.0T | 2497807.63% | |
| 11 | SDYSPDR SER TR | 219,360 | $27.1T | 2336965.70% | |
| 12 | IBDTISHARES TR | 993,784 | $24.8T | 2134411.38% | |
| 13 | IBDUISHARES TR | 1,078,173 | $24.7T | 2124388.89% | |
| 14 | TDTTFLEXSHARES TR | 1,014,789 | $24.5T | 2112233.97% | |
| 15 | IBDSISHARES TR | 1,020,995 | $24.3T | 2094377.33% | |
| 16 | PRFINVESCO EXCHANGE TRADED FD T | 154,089 | $24.2T | 2080428.50% | |
| 17 | IBDRISHARES TR | 1,011,809 | $24.0T | 2067692.21% | |
| 18 | MDYVSPDR SER TR | 359,405 | $23.7T | 2045235.10% | |
| 19 | PJTPJT PARTNERS INC | 327,560 | $23.6T | 2036373.90% | |
| 20 | MDYGSPDR SER TR | 311,292 | $21.3T | 1834708.14% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,176 | $21.2T | 1822889.94% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 463,765 | $20.9T | 1804003.24% | |
| 23 | SLYVSPDR SER TR | 257,659 | $19.6T | 1690348.08% | |
| 24 | DDOGDATADOG INC | 216,520 | $15.7T | 1354824.50% | |
| 25 | RWLINVESCO EXCH TRADED FD TR II | 196,501 | $15.0T | 1287773.60% | |
| 26 | JMSTJ P MORGAN EXCHANGE TRADED F | 287,613 | $14.6T | 1257987.58% | |
| 27 | SLYGSPDR SER TR | 176,025 | $13.0T | 1117956.80% | |
| 28 | SCZISHARES TR | 182,055 | $10.8T | 933001.21% | |
| 29 | CFGCITIZENS FINL GROUP INC | 331,469 | $10.1T | 866916.64% | |
| 30 | VTIVANGUARD INDEX FDS | 44,435 | $9.1T | 781020.64% | |
| 31 | DFIPDIMENSIONAL ETF TRUST | 182,825 | $7.8T | 674299.80% | |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 155,511 | $7.8T | 673893.67% | |
| 33 | MSFTMICROSOFT CORP | 26,674 | $7.7T | 662260.97% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 169,259 | $6.8T | 588873.23% | |
| 35 | IWMISHARES TR | 32,957 | $5.9T | 506324.79% | |
| 36 | CROXCROCS INC | 45,324 | $5.7T | 493517.27% | |
| 37 | IWBISHARES TR | 22,123 | $5.0T | 429101.39% | |
| 38 | IEMGISHARES INC | 96,526 | $4.7T | 405570.06% | |
| 39 | VNQVANGUARD INDEX FDS | 54,453 | $4.5T | 389401.82% | |
| 40 | SPLVINVESCO EXCH TRADED FD TR II | 71,671 | $4.5T | 385139.20% | |
| 41 | AMZNAMAZON COM INC | 38,972 | $4.0T | 346657.49% | |
| 42 | AQLTISHARES TR | 32,672 | $3.8T | 329699.91% | |
| 43 | VOOVANGUARD INDEX FDS | 8,146 | $3.1T | 263817.02% | |
| 44 | DFATDIMENSIONAL ETF TRUST | 63,071 | $2.8T | 241701.54% | |
| 45 | JNJJOHNSON & JOHNSON | 17,291 | $2.7T | 230802.98% | |
| 46 | XOMEXXON MOBIL CORP | 24,421 | $2.7T | 230622.31% | |
| 47 | NEARISHARES U S ETF TR | 53,510 | $2.7T | 228563.16% | |
| 48 | MAMASTERCARD INCORPORATED | 7,022 | $2.6T | 219759.41% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,056 | $2.5T | 214212.26% | |
| 50 | EFAVISHARES TR | 34,349 | $2.3T | 200111.26% | |
| 51 | HDVISHARES TR | 21,802 | $2.2T | 190870.98% | |
| 52 | VBVANGUARD INDEX FDS | 11,329 | $2.1T | 184938.80% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 14,368 | $2.1T | 178942.89% | |
| 54 | EFAISHARES TR | 28,822 | $2.1T | 177519.12% | |
| 55 | MINTPIMCO ETF TR | 20,500 | $2.0T | 175216.09% | |
| 56 | SOXXISHARES TR | 4,400 | $2.0T | 168492.32% | |
| 57 | BROBROWN & BROWN INC | 33,525 | $1.9T | 165776.01% | |
| 58 | AMATAPPLIED MATLS INC | 15,662 | $1.9T | 165669.06% | |
| 59 | JPMJPMORGAN CHASE & CO | 14,020 | $1.8T | 157332.83% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 33,297 | $1.8T | 153322.18% | |
| 61 | IWNISHARES TR | 12,547 | $1.7T | 148051.73% | |
| 62 | HDHOME DEPOT INC | 5,710 | $1.7T | 145119.10% | |
| 63 | MRKMERCK & CO INC | 15,638 | $1.7T | 143275.41% | |
| 64 | GOOGALPHABET INC | 14,553 | $1.5T | 130339.33% | |
| 65 | GOOGLALPHABET INC | 13,718 | $1.4T | 122542.02% | |
| 66 | IBMOISHARES TR | 53,889 | $1.4T | 118479.79% | |
| 67 | IBMPISHARES TR | 50,846 | $1.3T | 111482.26% | |
| 68 | PGPROCTER AND GAMBLE CO | 8,689 | $1.3T | 111258.09% | |
| 69 | ABBVABBVIE INC | 7,986 | $1.3T | 109603.78% | |
| 70 | IVOOVANGUARD ADMIRAL FDS INC | 14,897 | $1.3T | 108637.72% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 35,990 | $1.3T | 107857.59% | |
| 72 | OEFISHARES TR | 6,685 | $1.3T | 107677.69% | |
| 73 | BXBLACKSTONE INC | 13,720 | $1.2T | 103788.38% | |
| 74 | IXUSISHARES TR | 19,436 | $1.2T | 103690.29% | |
| 75 | ITOTISHARES TR | 12,997 | $1.2T | 101349.46% | |
| 76 | RWKINVESCO EXCH TRADED FD TR II | 12,954 | $1.2T | 101093.52% | |
| 77 | VGSHVANGUARD SCOTTSDALE FDS | 18,917 | $1.1T | 95366.29% | |
| 78 | NEENEXTERA ENERGY INC | 14,120 | $1.1T | 93727.31% | |
| 79 | RWJINVESCO EXCH TRADED FD TR II | 9,703 | $1.1T | 93710.95% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 9,614 | $1.0T | 87346.64% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 4,442 | $988.9B | 85163.22% | |
| 82 | VIOOVANGUARD ADMIRAL FDS INC | 10,934 | $970.8B | 83605.10% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 6,140 | $945.6B | 81432.28% | |
| 84 | VBRVANGUARD INDEX FDS | 5,897 | $936.1B | 80616.84% | |
| 85 | TJXTJX COS INC NEW | 11,404 | $893.6B | 76955.83% | |
| 86 | HSYHERSHEY CO | 3,479 | $885.1B | 76221.68% | |
| 87 | IBMQISHARES TR | 33,538 | $858.6B | 73937.59% | |
| 88 | VRPINVESCO EXCH TRADED FD TR II | 37,567 | $832.1B | 71658.93% | |
| 89 | ABTABBOTT LABS | 8,176 | $827.9B | 71296.55% | |
| 90 | GEGENERAL ELECTRIC CO | 8,594 | $821.6B | 70752.72% | |
| 91 | LMTLOCKHEED MARTIN CORP | 1,702 | $804.6B | 69288.73% | |
| 92 | PEPPEPSICO INC | 4,412 | $804.3B | 69264.71% | |
| 93 | COMPCOMPASS INC | 247,009 | $797.8B | 68707.70% | |
| 94 | VUGVANGUARD INDEX FDS | 3,176 | $792.2B | 68223.89% | |
| 95 | PDNINVESCO EXCH TRADED FD TR II | 25,543 | $792.1B | 68212.44% | |
| 96 | METAMETA PLATFORMS INC | 3,557 | $753.9B | 64921.22% | |
| 97 | ROSTROSS STORES INC | 6,954 | $738.0B | 63556.95% | |
| 98 | UBSIUNITED BANKSHARES INC WEST V | 20,596 | $725.0B | 62433.21% | |
| 99 | TIPISHARES TR | 6,564 | $723.7B | 62321.34% | |
| 100 | GBDCGOLUB CAP BDC INC | 53,300 | $722.7B | 62240.99% |
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