Klingman & Associates, LLC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$1.0T
Holdings
163
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 417,216 | $179.4B | 17.20% | |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,663,787 | $84.4B | 8.10% | |
| 3 | VTIPVANGUARD MALVERN FDS | 1,085,945 | $56.9B | 5.46% | |
| 4 | SPYSPDR SP 500 ETF TR | 131,527 | $56.3B | 5.40% | |
| 5 | IJHISHARES TR | 178,383 | $47.9B | 4.60% | |
| 6 | DDOGDATADOG INC | 374,250 | $39.0B | 3.74% | |
| 7 | IJRISHARES TR | 322,226 | $36.4B | 3.49% | |
| 8 | USMVISHARES TR | 467,747 | $34.4B | 3.30% | |
| 9 | SPYGSPDR SER TR | 457,721 | $28.8B | 2.76% | |
| 10 | PJTPJT PARTNERS INC | 396,960 | $28.3B | 2.72% | |
| 11 | SDYSPDR SER TR | 228,782 | $28.0B | 2.68% | |
| 12 | SPYVSPDR SER TR | 675,804 | $26.7B | 2.56% | |
| 13 | PRFINVESCO EXCHANGE TRADED FD T | 151,169 | $24.2B | 2.32% | |
| 14 | AAPLAPPLE INC | 170,656 | $23.4B | 2.24% | |
| 15 | MDYSPDR SP MIDCAP 400 ETF TR | 44,872 | $22.0B | 2.11% | |
| 16 | MDYVSPDR SER TR | 321,888 | $21.7B | 2.08% | |
| 17 | SLYVSPDR SER TR | 238,519 | $20.4B | 1.96% | |
| 18 | MDYGSPDR SER TR | 262,326 | $20.3B | 1.95% | |
| 19 | JMSTJ P MORGAN EXCHANGE-TRADED F | 362,652 | $18.5B | 1.78% | |
| 20 | NEARISHARES U S ETF TR | 343,643 | $17.2B | 1.65% | |
| 21 | VEAVANGUARD TAX-MANAGED INTL FD | 318,174 | $16.4B | 1.57% | |
| 22 | RWLINVESCO EXCH TRADED FD TR II | 200,438 | $14.8B | 1.42% | |
| 23 | SLYGSPDR SER TR | 150,906 | $13.4B | 1.28% | |
| 24 | CFGCITIZENS FINL GROUP INC | 286,405 | $13.1B | 1.26% | |
| 25 | EFAVISHARES TR | 172,719 | $13.0B | 1.25% | |
| 26 | VTIVANGUARD INDEX FDS | 39,873 | $8.9B | 0.85% | |
| 27 | IWMISHARES TR | 31,608 | $7.3B | 0.70% | |
| 28 | MSFTMICROSOFT CORP | 22,886 | $6.2B | 0.59% | |
| 29 | CROXCROCS INC | 53,104 | $6.2B | 0.59% | |
| 30 | VNQVANGUARD INDEX FDS | 55,017 | $5.6B | 0.54% | |
| 31 | AMZNAMAZON COM INC | 1,549 | $5.3B | 0.51% | |
| 32 | AQLTISHARES TR | 69,519 | $5.2B | 0.50% | |
| 33 | IWBISHARES TR | 20,553 | $5.0B | 0.48% | |
| 34 | SPLVINVESCO EXCH TRADED FD TR II | 74,642 | $4.5B | 0.44% | |
| 35 | AQLTISHARES TR | 32,086 | $3.7B | 0.36% | |
| 36 | VOOVANGUARD INDEX FDS | 8,040 | $3.2B | 0.30% | |
| 37 | DFATDIMENSIONAL ETF TRUST | 64,917 | $2.9B | 0.28% | |
| 38 | MINTPIMCO ETF TR | 27,713 | $2.8B | 0.27% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 39,694 | $2.5B | 0.24% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 16,540 | $2.5B | 0.24% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 45,349 | $2.5B | 0.24% | |
| 42 | MAMASTERCARD INCORPORATED | 6,308 | $2.3B | 0.22% | |
| 43 | EFAISHARES TR | 27,964 | $2.2B | 0.21% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,659 | $2.1B | 0.20% | |
| 45 | JNJJOHNSON JOHNSON | 12,765 | $2.1B | 0.20% | |
| 46 | IWNISHARES TR | 12,516 | $2.1B | 0.20% | |
| 47 | IEMGISHARES INC | 30,801 | $2.1B | 0.20% | |
| 48 | SOXXISHARES TR | 4,400 | $2.0B | 0.19% | |
| 49 | TIPISHARES TR | 13,797 | $1.8B | 0.17% | |
| 50 | HDVISHARES TR | 18,173 | $1.8B | 0.17% | |
| 51 | VRPINVESCO EXCH TRADED FD TR II | 65,228 | $1.7B | 0.16% | |
| 52 | JPMJPMORGAN CHASE CO | 11,009 | $1.7B | 0.16% | |
| 53 | VBVANGUARD INDEX FDS | 7,447 | $1.7B | 0.16% | |
| 54 | GOOGALPHABET INC | 623 | $1.6B | 0.15% | |
| 55 | HDHOME DEPOT INC | 4,679 | $1.5B | 0.14% | |
| 56 | GOOGLALPHABET INC | 579 | $1.4B | 0.14% | |
| 57 | IVOOVANGUARD ADMIRAL FDS INC | 7,441 | $1.4B | 0.13% | |
| 58 | OEFISHARES TR | 6,895 | $1.4B | 0.13% | |
| 59 | VBRVANGUARD INDEX FDS | 7,303 | $1.3B | 0.12% | |
| 60 | AMATAPPLIED MATLS INC | 8,667 | $1.2B | 0.12% | |
| 61 | RWKINVESCO EXCH TRADED FD TR II | 13,433 | $1.2B | 0.11% | |
| 62 | RWJINVESCO EXCH TRADED FD TR II | 9,723 | $1.2B | 0.11% | |
| 63 | VIOOVANGUARD ADMIRAL FDS INC | 5,467 | $1.1B | 0.11% | |
| 64 | BXBLACKSTONE GROUP INC | 10,885 | $1.1B | 0.10% | |
| 65 | IXUSISHARES TR | 14,399 | $1.1B | 0.10% | |
| 66 | XOMEXXON MOBIL CORP | 16,612 | $1.0B | 0.10% | |
| 67 | EEMISHARES TR | 17,703 | $976.0M | 0.09% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 23,590 | $931.0M | 0.09% | |
| 69 | PDNINVESCO EXCH TRADED FD TR II | 24,276 | $929.0M | 0.09% | |
| 70 | GEGENERAL ELECTRIC CO | 67,358 | $907.0M | 0.09% | |
| 71 | SCZISHARES TR | 11,851 | $879.0M | 0.08% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 8,347 | $875.0M | 0.08% | |
| 73 | DISDISNEY WALT CO | 4,960 | $872.0M | 0.08% | |
| 74 | ROSTROSS STORES INC | 6,944 | $861.0M | 0.08% | |
| 75 | METAFACEBOOK INC | 2,477 | $861.0M | 0.08% | |
| 76 | ITOTISHARES TR | 8,580 | $847.0M | 0.08% | |
| 77 | TJXTJX COS INC NEW | 12,298 | $829.0M | 0.08% | |
| 78 | PGPROCTER AND GAMBLE CO | 5,964 | $805.0M | 0.08% | |
| 79 | NDQINVESCO QQQ TR | 2,249 | $797.0M | 0.08% | |
| 80 | MRKMERCK CO INC | 10,045 | $781.0M | 0.07% | |
| 81 | NTCOYNATURA CO HLDG S A | 34,073 | $773.0M | 0.07% | |
| 82 | IWRISHARES TR | 9,731 | $771.0M | 0.07% | |
| 83 | DFUSDIMENSIONAL ETF TRUST | 15,010 | $707.0M | 0.07% | |
| 84 | PEPPEPSICO INC | 4,734 | $701.0M | 0.07% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 4,506 | $697.0M | 0.07% | |
| 86 | AVUVAMERICAN CENTY ETF TR | 9,062 | $689.0M | 0.07% | |
| 87 | VXFVANGUARD INDEX FDS | 3,450 | $651.0M | 0.06% | |
| 88 | HONHONEYWELL INTL INC | 2,808 | $616.0M | 0.06% | |
| 89 | CACCCREDIT ACCEP CORP MICH | 1,286 | $584.0M | 0.06% | |
| 90 | RYROYAL BK CDA | 5,700 | $577.0M | 0.06% | |
| 91 | IWDISHARES TR | 3,616 | $574.0M | 0.06% | |
| 92 | INTCINTEL CORP | 10,097 | $567.0M | 0.05% | |
| 93 | ABBVABBVIE INC | 4,954 | $558.0M | 0.05% | |
| 94 | PPGPPG INDS INC | 3,285 | $558.0M | 0.05% | |
| 95 | IWFISHARES TR | 1,976 | $536.0M | 0.05% | |
| 96 | ARKKARK ETF TR | 4,020 | $526.0M | 0.05% | |
| 97 | VUGVANGUARD INDEX FDS | 1,782 | $511.0M | 0.05% | |
| 98 | ABTABBOTT LABS | 4,177 | $484.0M | 0.05% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 1,203 | $476.0M | 0.05% | |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 831 | $471.0M | 0.05% |
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