Klingman & Associates, LLC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$464.6B
Holdings
102
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 258,183 | $70.5B | 15.17% | |
| 2 | IJHISHARES TR | 209,155 | $40.7B | 8.77% | |
| 3 | SPYSPDR S&P 500 ETF TR | 141,981 | $38.5B | 8.29% | |
| 4 | KAMOMANAGED PORTFOLIO SER | 1,005,475 | $23.4B | 5.04% | |
| 5 | VTIPVANGUARD MALVERN FDS | 477,539 | $23.3B | 5.02% | |
| 6 | AMJEURJPMORGAN CHASE & CO | 867,905 | $23.1B | 4.97% | |
| 7 | SDYSPDR SERIES TRUST | 236,898 | $22.0B | 4.73% | |
| 8 | PRFINVESCO EXCHANGE TRADED FD T | 185,526 | $20.9B | 4.50% | |
| 9 | IJRISHARES TR | 244,745 | $20.4B | 4.40% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 49,850 | $17.7B | 3.81% | |
| 11 | —UBS AG JERSEY BRH | 734,722 | $16.8B | 3.62% | |
| 12 | NEARISHARES US ETF TR | 260,490 | $13.1B | 2.81% | |
| 13 | TIPISHARES TR | 96,190 | $10.9B | 2.34% | |
| 14 | —OPPENHEIMER ETF TR | 206,700 | $10.5B | 2.26% | |
| 15 | PJTPJT PARTNERS INC | 163,398 | $8.7B | 1.88% | |
| 16 | AAPLAPPLE INC | 41,377 | $7.7B | 1.65% | |
| 17 | IDV*ISHARES TR | 183,092 | $5.9B | 1.26% | |
| 18 | IWMISHARES TR | 34,888 | $5.7B | 1.23% | |
| 19 | VNQVANGUARD INDEX FDS | 68,501 | $5.6B | 1.20% | |
| 20 | USMVISHARES TR | 92,449 | $4.9B | 1.06% | |
| 21 | SPLVINVESCO EXCHNG TRADED FD TR | 98,176 | $4.7B | 1.00% | |
| 22 | AQLTISHARES TR | 43,042 | $4.2B | 0.91% | |
| 23 | IWBISHARES TR | 21,569 | $3.3B | 0.71% | |
| 24 | CFGCITIZENS FINL GROUP INC | 80,000 | $3.1B | 0.67% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 70,788 | $3.0B | 0.65% | |
| 26 | EFAISHARES TR | 44,070 | $3.0B | 0.64% | |
| 27 | VRPINVESCO EXCHNG TRADED FD TR | 103,577 | $2.6B | 0.55% | |
| 28 | VTIVANGUARD INDEX FDS | 16,305 | $2.3B | 0.49% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 44,053 | $2.3B | 0.49% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 46,782 | $2.0B | 0.42% | |
| 31 | HDVISHARES TR | 20,845 | $1.8B | 0.38% | |
| 32 | VOOVANGUARD INDEX FDS | 6,332 | $1.6B | 0.34% | |
| 33 | MSFTMICROSOFT CORP | 14,767 | $1.5B | 0.31% | |
| 34 | XOMEXXON MOBIL CORP | 16,422 | $1.4B | 0.29% | |
| 35 | FCTFIRST TR SR FLG RTE INCM FD | 99,000 | $1.3B | 0.27% | |
| 36 | MLPXUSDGLOBAL X FDS | 94,532 | $1.3B | 0.27% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,747 | $1.3B | 0.27% | |
| 38 | JLLJONES LANG LASALLE INC | 7,500 | $1.2B | 0.27% | |
| 39 | MAMASTERCARD INCORPORATED | 6,137 | $1.2B | 0.26% | |
| 40 | MINTPIMCO ETF TR | 11,783 | $1.2B | 0.26% | |
| 41 | EFAVISHARES TR | 16,580 | $1.2B | 0.25% | |
| 42 | JNJJOHNSON & JOHNSON | 7,933 | $963.0M | 0.21% | |
| 43 | RYROYAL BK CDA MONTREAL QUE | 12,649 | $952.0M | 0.20% | |
| 44 | VIGVANGUARD GROUP | 9,071 | $922.0M | 0.20% | |
| 45 | ROSTROSS STORES INC | 10,219 | $866.0M | 0.19% | |
| 46 | VBVANGUARD INDEX FDS | 5,474 | $852.0M | 0.18% | |
| 47 | VXUSVANGUARD STAR FD | 15,600 | $844.0M | 0.18% | |
| 48 | —OPPENHEIMER ETF TR | 13,724 | $838.0M | 0.18% | |
| 49 | —OPPENHEIMER ETF TR | 11,233 | $824.0M | 0.18% | |
| 50 | OEFISHARES TR | 6,880 | $823.0M | 0.18% | |
| 51 | XFRAXBLACKROCK FLOAT RATE OME STR | 59,011 | $820.0M | 0.18% | |
| 52 | SCZISHARES TR | 13,055 | $819.0M | 0.18% | |
| 53 | GOOGALPHABET INC | 732 | $817.0M | 0.18% | |
| 54 | SOXXISHARES TR | 4,400 | $784.0M | 0.17% | |
| 55 | AMZNAMAZON COM INC | 445 | $756.0M | 0.16% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 6,550 | $667.0M | 0.14% | |
| 57 | HDHOME DEPOT INC | 3,286 | $641.0M | 0.14% | |
| 58 | XEMDXWESTERN ASSET EMRG MKT DEBT | 46,746 | $620.0M | 0.13% | |
| 59 | PDNINVESCO EXCHNG TRADED FD TR | 18,420 | $611.0M | 0.13% | |
| 60 | TJXTJX COS INC NEW | 5,927 | $564.0M | 0.12% | |
| 61 | DEMWISDOMTREE TR | 13,055 | $560.0M | 0.12% | |
| 62 | IWRISHARES TR | 2,451 | $520.0M | 0.11% | |
| 63 | JPMJPMORGAN CHASE & CO | 4,791 | $499.0M | 0.11% | |
| 64 | PFEPFIZER INC | 13,626 | $494.0M | 0.11% | |
| 65 | VOVANGUARD INDEX FDS | 3,075 | $485.0M | 0.10% | |
| 66 | EEMISHARES TR | 11,081 | $480.0M | 0.10% | |
| 67 | PEPPEPSICO INC | 4,384 | $477.0M | 0.10% | |
| 68 | XCHYXCALAMOS CONV & HIGH INCOME F | 37,240 | $474.0M | 0.10% | |
| 69 | RWXSPDR INDEX SHS FDS | 11,889 | $465.0M | 0.10% | |
| 70 | VSSVANGUARD INTL EQUITY INDEX F | 3,750 | $433.0M | 0.09% | |
| 71 | EWXSPDR INDEX SHS FDS | 8,860 | $420.0M | 0.09% | |
| 72 | VXFVANGUARD INDEX FDS | 3,250 | $383.0M | 0.08% | |
| 73 | KMXCARMAX INC | 5,205 | $379.0M | 0.08% | |
| 74 | SCHWSCHWAB CHARLES CORP NEW | 7,376 | $377.0M | 0.08% | |
| 75 | VVRINVESCO SR INCOME TR | 86,863 | $372.0M | 0.08% | |
| 76 | DISDISNEY WALT CO | 3,509 | $368.0M | 0.08% | |
| 77 | QQQINVESCO EXCH TRD SLF IDX FD | 18,159 | $367.0M | 0.08% | |
| 78 | —COHEN & STEERS GLOBAL INC BL | 36,845 | $350.0M | 0.08% | |
| 79 | SCHESCHWAB STRATEGIC TR | 13,152 | $341.0M | 0.07% | |
| 80 | ABBVABBVIE INC | 3,685 | $341.0M | 0.07% | |
| 81 | METAFACEBOOK INC | 1,717 | $334.0M | 0.07% | |
| 82 | VYMVANGUARD WHITEHALL FDS INC | 3,909 | $325.0M | 0.07% | |
| 83 | HSYHERSHEY CO | 3,458 | $322.0M | 0.07% | |
| 84 | EMLPFIRST TR EXCHANGE TRADED FD | 13,696 | $318.0M | 0.07% | |
| 85 | MRKMERCK & CO INC | 5,184 | $315.0M | 0.07% | |
| 86 | CACCCREDIT ACCEP CORP MICH | 882 | $312.0M | 0.07% | |
| 87 | HONHONEYWELL INTL INC | 1,994 | $287.0M | 0.06% | |
| 88 | CVXCHEVRON CORP NEW | 2,161 | $273.0M | 0.06% | |
| 89 | MCIBARINGS CORPORATE INVS | 17,800 | $269.0M | 0.06% | |
| 90 | BSCOINVESCO EXCH TRD SLF IDX FD | 13,310 | $267.0M | 0.06% | |
| 91 | IVEISHARES TR | 2,405 | $265.0M | 0.06% | |
| 92 | BSCLINVESCO EXCH TRD SLF IDX FD | 11,991 | $249.0M | 0.05% | |
| 93 | PXFINVESCO EXCHNG TRADED FD TR | 5,773 | $248.0M | 0.05% | |
| 94 | WIPSPDR SERIES TRUST | 4,500 | $244.0M | 0.05% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 4,735 | $238.0M | 0.05% | |
| 96 | MHKMOHAWK INDS INC | 1,068 | $229.0M | 0.05% | |
| 97 | CSXCSX CORP | 3,570 | $228.0M | 0.05% | |
| 98 | JECUSDJACOBS ENGR GROUP INC DEL | 3,533 | $224.0M | 0.05% | |
| 99 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 10,460 | $216.0M | 0.05% | |
| 100 | NDQINVESCO QQQ TR | 1,233 | $212.0M | 0.05% |
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