Klingman & Associates, LLC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$193.3B
Holdings
62
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 73,153 | $21.6B | 11.15% | |
| 2 | IJHISHARES TR | 86,834 | $16.9B | 8.72% | |
| 3 | SPYSPDR S&P 500 ETF TR | 52,183 | $15.3B | 7.91% | |
| 4 | VTIPVANGUARD MALVERN FDS | 282,999 | $14.0B | 7.22% | |
| 5 | IJRISHARES TR | 138,307 | $10.8B | 5.60% | |
| 6 | —UBS AG JERSEY BRH | 445,222 | $9.9B | 5.14% | |
| 7 | KAMOMANAGED PORTFOLIO SER | 409,827 | $9.8B | 5.07% | |
| 8 | SDYSPDR SERIES TRUST | 95,341 | $9.6B | 4.97% | |
| 9 | NEARISHARES US ETF TR | 186,747 | $9.4B | 4.86% | |
| 10 | PRFINVESCO EXCHANGE TRADED FD T | 65,844 | $7.7B | 3.97% | |
| 11 | AAPLAPPLE INC | 35,689 | $7.1B | 3.65% | |
| 12 | AMJEURJPMORGAN CHASE & CO | 248,216 | $6.2B | 3.22% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,793 | $5.6B | 2.90% | |
| 14 | TIPISHARES TR | 38,103 | $4.4B | 2.28% | |
| 15 | RWLINVESCO EXCHNG TRADED FD TR | 69,718 | $3.7B | 1.93% | |
| 16 | BSCOINVESCO EXCH TRD SLF IDX FD | 173,323 | $3.7B | 1.90% | |
| 17 | SLYVSPDR SERIES TRUST | 46,757 | $2.8B | 1.47% | |
| 18 | CFGCITIZENS FINL GROUP INC | 80,000 | $2.8B | 1.46% | |
| 19 | JPSTJP MORGAN EXCHANGE TRADED FD | 53,112 | $2.7B | 1.38% | |
| 20 | VNQVANGUARD INDEX FDS | 24,039 | $2.1B | 1.09% | |
| 21 | IWMISHARES TR | 12,720 | $2.0B | 1.02% | |
| 22 | EFAVISHARES TR | 25,733 | $1.9B | 0.97% | |
| 23 | IDV*ISHARES TR | 60,261 | $1.9B | 0.96% | |
| 24 | QQQINVESCO EXCH TRD SLF IDX FD | 86,875 | $1.8B | 0.95% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 28,784 | $1.5B | 0.76% | |
| 26 | AQLTISHARES TR | 13,201 | $1.3B | 0.68% | |
| 27 | USMVISHARES TR | 20,154 | $1.2B | 0.64% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 26,554 | $1.1B | 0.58% | |
| 29 | EFAISHARES TR | 15,070 | $991.0M | 0.51% | |
| 30 | VRPINVESCO EXCHNG TRADED FD TR | 39,728 | $990.0M | 0.51% | |
| 31 | RYROYAL BK CDA MONTREAL QUE | 11,309 | $897.0M | 0.46% | |
| 32 | SPLVINVESCO EXCHNG TRADED FD TR | 16,212 | $892.0M | 0.46% | |
| 33 | BSCPINVESCO EXCH TRD SLF IDX FD | 39,385 | $833.0M | 0.43% | |
| 34 | MLPXUSDGLOBAL X FDS | 56,159 | $727.0M | 0.38% | |
| 35 | VBVANGUARD INDEX FDS | 4,194 | $657.0M | 0.34% | |
| 36 | XOMEXXON MOBIL CORP | 8,328 | $638.0M | 0.33% | |
| 37 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 27,585 | $590.0M | 0.31% | |
| 38 | MINTPIMCO ETF TR | 4,780 | $486.0M | 0.25% | |
| 39 | MSFTMICROSOFT CORP | 3,500 | $469.0M | 0.24% | |
| 40 | VOOVANGUARD INDEX FDS | 1,623 | $437.0M | 0.23% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,049 | $437.0M | 0.23% | |
| 42 | SCZISHARES TR | 7,555 | $434.0M | 0.22% | |
| 43 | PDNINVESCO EXCHNG TRADED FD TR | 12,500 | $373.0M | 0.19% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 3,250 | $350.0M | 0.18% | |
| 45 | HONHONEYWELL INTL INC | 1,994 | $348.0M | 0.18% | |
| 46 | DEMWISDOMTREE TR | 7,070 | $316.0M | 0.16% | |
| 47 | VTIVANGUARD INDEX FDS | 2,051 | $308.0M | 0.16% | |
| 48 | JPMJPMORGAN CHASE & CO | 2,587 | $289.0M | 0.15% | |
| 49 | DISDISNEY WALT CO | 2,035 | $284.0M | 0.15% | |
| 50 | SLYGSPDR SERIES TRUST | 4,411 | $269.0M | 0.14% | |
| 51 | VIGVANGUARD GROUP | 2,322 | $267.0M | 0.14% | |
| 52 | PFEPFIZER INC | 6,039 | $262.0M | 0.14% | |
| 53 | PXFINVESCO EXCHNG TRADED FD TR | 5,773 | $235.0M | 0.12% | |
| 54 | MDYVSPDR SERIES TRUST | 4,485 | $230.0M | 0.12% | |
| 55 | PAYCPAYCOM SOFTWARE INC | 1,000 | $227.0M | 0.12% | |
| 56 | VXUSVANGUARD STAR FD | 4,107 | $217.0M | 0.11% | |
| 57 | MDYGSPDR SERIES TRUST | 3,935 | $214.0M | 0.11% | |
| 58 | HDVISHARES TR | 2,250 | $213.0M | 0.11% | |
| 59 | VEAVANGUARD TAX MANAGED INTL FD | 4,978 | $208.0M | 0.11% | |
| 60 | XEMDXWESTERN ASSET EMRG MKT DEBT | 13,920 | $199.0M | 0.10% | |
| 61 | MCIBARINGS CORPORATE INVS | 11,100 | $174.0M | 0.09% | |
| 62 | —COHEN & STEERS GLOBAL INC BL | 12,000 | $107.0M | 0.06% |