Klingman & Associates, LLC Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$654.0B
Holdings
127
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 327,806 | $101.5B | 15.52% | |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,198,084 | $60.8B | 9.29% | |
| 3 | VTIPVANGUARD MALVERN FDS | 827,521 | $41.5B | 6.35% | |
| 4 | SPYSPDR S&P 500 ETF TR | 134,347 | $41.4B | 6.33% | |
| 5 | DDOGDATADOG INC | 341,347 | $29.7B | 4.54% | |
| 6 | IJHISHARES TR | 130,374 | $23.2B | 3.54% | |
| 7 | SPYGSPDR SER TR | 481,546 | $21.6B | 3.31% | |
| 8 | SDYSPDR SER TR | 212,893 | $19.4B | 2.97% | |
| 9 | SPYVSPDR SER TR | 661,591 | $19.2B | 2.93% | |
| 10 | AAPLAPPLE INC | 50,012 | $18.2B | 2.79% | |
| 11 | PRFINVESCO EXCHANGE TRADED FD T | 158,227 | $17.1B | 2.62% | |
| 12 | USMVISHARES TR | 273,507 | $16.6B | 2.54% | |
| 13 | IJRISHARES TR | 241,990 | $16.5B | 2.53% | |
| 14 | NEARISHARES U S ETF TR | 310,224 | $15.5B | 2.37% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 47,518 | $15.4B | 2.36% | |
| 16 | MDYGSPDR SER TR | 274,557 | $14.8B | 2.26% | |
| 17 | MDYVSPDR SER TR | 329,514 | $14.0B | 2.15% | |
| 18 | SLYVSPDR SER TR | 253,856 | $12.5B | 1.91% | |
| 19 | EFAVISHARES TR | 151,487 | $10.0B | 1.53% | |
| 20 | RWLINVESCO EXCHANGE-TRADED FD T | 179,990 | $9.2B | 1.41% | |
| 21 | SLYGSPDR SER TR | 155,788 | $8.8B | 1.35% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 179,942 | $7.0B | 1.07% | |
| 23 | BSCOINVESCO EXCH TRD SLF IDX FD | 312,958 | $6.9B | 1.05% | |
| 24 | VTIVANGUARD INDEX FDS | 43,320 | $6.8B | 1.04% | |
| 25 | PJTPJT PARTNERS INC | 124,770 | $6.4B | 0.98% | |
| 26 | AQLTISHARES TR | 100,100 | $5.7B | 0.87% | |
| 27 | QQQINVESCO EXCH TRD SLF IDX FD | 258,771 | $5.6B | 0.86% | |
| 28 | IWMISHARES TR | 31,548 | $4.5B | 0.69% | |
| 29 | VNQVANGUARD INDEX FDS | 55,346 | $4.3B | 0.66% | |
| 30 | SPLVINVESCO EXCH TRADED FD TR II | 80,406 | $4.0B | 0.61% | |
| 31 | MSFTMICROSOFT CORP | 18,506 | $3.8B | 0.58% | |
| 32 | CFGCITIZENS FINANCIAL GROUP INC | 145,588 | $3.7B | 0.56% | |
| 33 | IWBISHARES TR | 20,571 | $3.5B | 0.54% | |
| 34 | BSCPINVESCO EXCH TRD SLF IDX FD | 135,777 | $3.0B | 0.46% | |
| 35 | AQLTISHARES TR | 37,072 | $3.0B | 0.46% | |
| 36 | AMZNAMAZON COM INC | 987 | $2.7B | 0.42% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 45,189 | $2.2B | 0.33% | |
| 38 | VOOVANGUARD INDEX FDS | 7,243 | $2.1B | 0.31% | |
| 39 | MAMASTERCARD INCORPORATED | 5,929 | $1.8B | 0.27% | |
| 40 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 78,513 | $1.7B | 0.26% | |
| 41 | VRPINVESCO EXCHANGE-TRADED FD T | 68,409 | $1.6B | 0.25% | |
| 42 | HDVISHARES TR | 19,372 | $1.6B | 0.24% | |
| 43 | IEMGISHARES INC | 31,818 | $1.5B | 0.23% | |
| 44 | EFAISHARES TR | 23,944 | $1.5B | 0.22% | |
| 45 | TIPISHARES TR | 11,514 | $1.4B | 0.22% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 35,037 | $1.4B | 0.21% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,222 | $1.3B | 0.20% | |
| 48 | JNJJOHNSON & JOHNSON | 9,163 | $1.3B | 0.20% | |
| 49 | IWNISHARES TR | 12,406 | $1.2B | 0.18% | |
| 50 | SOXXISHARES TR | 4,400 | $1.2B | 0.18% | |
| 51 | VBVANGUARD INDEX FDS | 7,862 | $1.1B | 0.18% | |
| 52 | CMCSACOMCAST CORP NEW | 25,958 | $1.0B | 0.15% | |
| 53 | OEFISHARES TR | 6,895 | $982.0M | 0.15% | |
| 54 | HDHOME DEPOT INC | 3,707 | $929.0M | 0.14% | |
| 55 | IVOOVANGUARD ADMIRAL FDS INC | 7,567 | $910.0M | 0.14% | |
| 56 | JMSTJ P MORGAN EXCHANGE-TRADED F | 16,725 | $853.0M | 0.13% | |
| 57 | BXBLACKSTONE GROUP INC | 14,065 | $797.0M | 0.12% | |
| 58 | MINTPIMCO ETF TR | 7,563 | $769.0M | 0.12% | |
| 59 | IXUSISHARES TR | 13,424 | $732.0M | 0.11% | |
| 60 | XOMEXXON MOBIL CORP | 16,254 | $727.0M | 0.11% | |
| 61 | RWKINVESCO EXCHANGE-TRADED FD T | 13,433 | $691.0M | 0.11% | |
| 62 | VIOOVANGUARD ADMIRAL FDS INC | 5,467 | $684.0M | 0.10% | |
| 63 | JPMJPMORGAN CHASE & CO | 7,216 | $679.0M | 0.10% | |
| 64 | PDNINVESCO EXCH TRADED FD TR II | 24,276 | $666.0M | 0.10% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 8,347 | $658.0M | 0.10% | |
| 66 | GOOGALPHABET INC | 454 | $642.0M | 0.10% | |
| 67 | SCZISHARES TR | 11,929 | $640.0M | 0.10% | |
| 68 | ROSTROSS STORES INC | 7,219 | $615.0M | 0.09% | |
| 69 | TJXTJX COS INC NEW | 11,986 | $606.0M | 0.09% | |
| 70 | PEPPEPSICO INC | 4,442 | $587.0M | 0.09% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 5,750 | $585.0M | 0.09% | |
| 72 | NDQINVESCO QQQ TR | 2,243 | $555.0M | 0.08% | |
| 73 | RWJINVESCO EXCHANGE-TRADED FD T | 10,013 | $549.0M | 0.08% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 4,569 | $535.0M | 0.08% | |
| 75 | IWRISHARES TR | 9,476 | $508.0M | 0.08% | |
| 76 | PGPROCTER AND GAMBLE CO | 4,157 | $497.0M | 0.08% | |
| 77 | VUGVANGUARD INDEX FDS | 2,395 | $484.0M | 0.07% | |
| 78 | GOOGLALPHABET INC | 340 | $482.0M | 0.07% | |
| 79 | BSVVANGUARD BD INDEX FDS | 5,610 | $466.0M | 0.07% | |
| 80 | SCHFSCHWAB STRATEGIC TR | 15,425 | $459.0M | 0.07% | |
| 81 | DISDISNEY WALT CO | 3,993 | $445.0M | 0.07% | |
| 82 | GEGENERAL ELECTRIC CO | 62,835 | $429.0M | 0.07% | |
| 83 | EEMISHARES TR | 10,439 | $417.0M | 0.06% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 3,933 | $399.0M | 0.06% | |
| 85 | PFEPFIZER INC | 12,052 | $394.0M | 0.06% | |
| 86 | DEMWISDOMTREE TR | 10,835 | $391.0M | 0.06% | |
| 87 | RYROYAL BK CDA | 5,700 | $387.0M | 0.06% | |
| 88 | VXFVANGUARD INDEX FDS | 3,250 | $385.0M | 0.06% | |
| 89 | ABBVABBVIE INC | 3,790 | $372.0M | 0.06% | |
| 90 | CACCCREDIT ACCEP CORP MICH | 882 | $370.0M | 0.06% | |
| 91 | HONHONEYWELL INTL INC | 2,502 | $362.0M | 0.06% | |
| 92 | HSYHERSHEY CO | 2,623 | $340.0M | 0.05% | |
| 93 | VOTVANGUARD INDEX FDS | 2,052 | $339.0M | 0.05% | |
| 94 | ORLYOREILLY AUTOMOTIVE INC | 794 | $335.0M | 0.05% | |
| 95 | VTVVANGUARD INDEX FDS | 3,338 | $332.0M | 0.05% | |
| 96 | MRKMERCK & CO. INC | 4,277 | $331.0M | 0.05% | |
| 97 | PPGPPG INDS INC | 3,100 | $329.0M | 0.05% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 1,080 | $327.0M | 0.05% | |
| 99 | KMXCARMAX INC | 3,648 | $327.0M | 0.05% | |
| 100 | AQLTISHARES TR | 12,269 | $322.0M | 0.05% |
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