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 |
|---|---|---|---|---|---|
| 101 | WTPIWISDOMTREE TR | 14,685 | $466.0M | 0.04% | |
| 102 | VTVVANGUARD INDEX FDS | 3,377 | $464.0M | 0.04% | |
| 103 | BSVVANGUARD BD INDEX FDS | 5,610 | $461.0M | 0.04% | |
| 104 | DEMWISDOMTREE TR | 10,010 | $457.0M | 0.04% | |
| 105 | SCHGSCHWAB STRATEGIC TR | 3,118 | $455.0M | 0.04% | |
| 106 | VVISA INC | 1,873 | $438.0M | 0.04% | |
| 107 | XLKSELECT SECTOR SPDR TR | 2,933 | $433.0M | 0.04% | |
| 108 | KMXCARMAX INC | 3,297 | $426.0M | 0.04% | |
| 109 | NFLXNETFLIX INC | 775 | $409.0M | 0.04% | |
| 110 | VOEVANGUARD INDEX FDS | 2,860 | $402.0M | 0.04% | |
| 111 | HSYHERSHEY CO | 2,266 | $395.0M | 0.04% | |
| 112 | EQREQUITY RESIDENTIAL | 5,079 | $391.0M | 0.04% | |
| 113 | PFEPFIZER INC | 9,929 | $389.0M | 0.04% | |
| 114 | JECUSDJACOBS ENGR GROUP INC | 2,869 | $383.0M | 0.04% | |
| 115 | VGKVANGUARD INTL EQUITY INDEX F | 5,662 | $381.0M | 0.04% | |
| 116 | SCHVSCHWAB STRATEGIC TR | 5,553 | $380.0M | 0.04% | |
| 117 | VSSVANGUARD INTL EQUITY INDEX F | 2,763 | $377.0M | 0.04% | |
| 118 | BACBK OF AMERICA CORP | 9,026 | $372.0M | 0.04% | |
| 119 | VOTVANGUARD INDEX FDS | 1,527 | $361.0M | 0.03% | |
| 120 | VVVANGUARD INDEX FDS | 1,776 | $357.0M | 0.03% | |
| 121 | IVEISHARES TR | 2,389 | $353.0M | 0.03% | |
| 122 | CRMSALESFORCE COM INC | 1,429 | $349.0M | 0.03% | |
| 123 | CSCOCISCO SYS INC | 6,457 | $342.0M | 0.03% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 2,319 | $340.0M | 0.03% | |
| 125 | VBKVANGUARD INDEX FDS | 1,152 | $334.0M | 0.03% | |
| 126 | ADBEADOBE SYSTEMS INCORPORATED | 559 | $327.0M | 0.03% | |
| 127 | ELMEWASHINGTON REAL ESTATE INVT | 14,000 | $322.0M | 0.03% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 788 | $316.0M | 0.03% | |
| 129 | CSXCSX CORP | 9,849 | $316.0M | 0.03% | |
| 130 | VXUSVANGUARD STAR FDS | 4,762 | $313.0M | 0.03% | |
| 131 | CITCINTAS CORP | 809 | $309.0M | 0.03% | |
| 132 | WIPSPDR SER TR | 5,474 | $309.0M | 0.03% | |
| 133 | DEDEERE CO | 869 | $307.0M | 0.03% | |
| 134 | GQ9SPDR GOLD TR | 1,743 | $289.0M | 0.03% | |
| 135 | AMGNAMGEN INC | 1,144 | $279.0M | 0.03% | |
| 136 | PXFINVESCO EXCH TRADED FD TR II | 5,799 | $279.0M | 0.03% | |
| 137 | WMTWALMART INC | 1,978 | $279.0M | 0.03% | |
| 138 | CPTCAMDEN PPTY TR | 2,000 | $265.0M | 0.03% | |
| 139 | ICFISHARES TR | 4,052 | $265.0M | 0.03% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 4,605 | $258.0M | 0.02% | |
| 141 | SCHWSCHWAB CHARLES CORP | 3,519 | $256.0M | 0.02% | |
| 142 | TFCTRUIST FINL CORP | 4,499 | $250.0M | 0.02% | |
| 143 | SCHBSCHWAB STRATEGIC TR | 2,332 | $243.0M | 0.02% | |
| 144 | TSLATESLA INC | 356 | $242.0M | 0.02% | |
| 145 | KOCOCA COLA CO | 4,347 | $235.0M | 0.02% | |
| 146 | DUKDUKE ENERGY CORP NEW | 2,369 | $234.0M | 0.02% | |
| 147 | ACWVISHARES INC | 2,231 | $229.0M | 0.02% | |
| 148 | XEMDXWESTERN ASSET EMERGING MKTS | 16,081 | $225.0M | 0.02% | |
| 149 | AMDADVANCED MICRO DEVICES INC | 2,342 | $220.0M | 0.02% | |
| 150 | QCOMQUALCOMM INC | 1,535 | $219.0M | 0.02% | |
| 151 | NOBLPROSHARES TR | 2,397 | $217.0M | 0.02% | |
| 152 | TXNTEXAS INSTRS INC | 1,131 | $217.0M | 0.02% | |
| 153 | MHNBLACKROCK MUNIHLDGS NY QLTY | 14,485 | $214.0M | 0.02% | |
| 154 | LLYLILLY ELI CO | 932 | $214.0M | 0.02% | |
| 155 | AQLTISHARES TR | 8,140 | $213.0M | 0.02% | |
| 156 | SUSAISHARES TR | 2,194 | $210.0M | 0.02% | |
| 157 | SCHDSCHWAB STRATEGIC TR | 2,766 | $209.0M | 0.02% | |
| 158 | FNDCSCHWAB STRATEGIC TR | 5,300 | $208.0M | 0.02% | |
| 159 | PYPLPAYPAL HLDGS INC | 688 | $201.0M | 0.02% | |
| 160 | EESWISDOMTREE TR | 4,050 | $200.0M | 0.02% | |
| 161 | XFRAXBLACKROCK FLOATING RATE INCO | 10,660 | $141.0M | 0.01% | |
| 162 | —PROSIGHT GLOBAL INC | 10,000 | $128.0M | 0.01% | |
| 163 | NEANUVEEN FLOATING RATE INCOME | 10,510 | $103.0M | 0.01% |
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