Klingman & Associates, LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$558.5M
Holdings
121
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $104.2M |
IJHISHARES TR | $46.7M |
SPYSPDR S&P 500 ETF TR | $40.7M |
VTIPVANGUARD MALVERN FDS | $36.8M |
KAMOMANAGED PORTFOLIO SER | $31.0M |
IJRISHARES TR | $28.5M |
SDYSPDR SERIES TRUST | $23.0M |
PRFINVESCO EXCHANGE TRADED FD T | $20.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $17.5M |
NEARISHARES US ETF TR | $15.3M |
—UBS AG JERSEY BRH | $13.5M |
USMVISHARES TR | $12.4M |
AMJEURJPMORGAN CHASE & CO | $11.0M |
RWLINVESCO EXCHNG TRADED FD TR | $10.5M |
AAPLAPPLE INC | $9.6M |
EFAVISHARES TR | $9.0M |
BSCOINVESCO EXCH TRD SLF IDX FD | $6.2M |
SLYVSPDR SERIES TRUST | $6.2M |
JPSTJP MORGAN EXCHANGE TRADED FD | $5.6M |
IWMISHARES TR | $5.4M |
VNQVANGUARD INDEX FDS | $5.2M |
PJTPJT PARTNERS INC | $5.1M |
SPLVINVESCO EXCHNG TRADED FD TR | $5.0M |
AQLTISHARES TR | $4.4M |
VTIVANGUARD INDEX FDS | $4.2M |
QQQINVESCO EXCH TRD SLF IDX FD | $4.0M |
VXUSVANGUARD STAR FD | $3.7M |
IDV*ISHARES TR | $3.5M |
IWBISHARES TR | $3.3M |
CFGCITIZENS FINL GROUP INC | $2.8M |
VOOVANGUARD INDEX FDS | $2.6M |
VEAVANGUARD TAX MANAGED INTL FD | $2.4M |
MSFTMICROSOFT CORP | $2.3M |
VEUVANGUARD INTL EQUITY INDEX F | $2.2M |
VRPINVESCO EXCHNG TRADED FD TR | $2.0M |
HDVISHARES TR | $1.9M |
VWOVANGUARD INTL EQUITY INDEX F | $1.9M |
BSCPINVESCO EXCH TRD SLF IDX FD | $1.8M |
MAMASTERCARD INC | $1.7M |
EFAISHARES TR | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
TIPISHARES TR | $1.4M |
VBVANGUARD INDEX FDS | $1.4M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $1.3M |
MLPXUSDGLOBAL X FDS | $1.3M |
VIGVANGUARD GROUP | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
ROSTROSS STORES INC | $1.1M |
AMZNAMAZON COM INC | $1.1M |
JNJJOHNSON & JOHNSON | $1.0M |
RYROYAL BK CDA MONTREAL QUE | $954K |
HDHOME DEPOT INC | $940K |
SOXXISHARES TR | $930K |
OEFISHARES TR | $907K |
RWKINVESCO EXCHNG TRADED FD TR | $809K |
JPMJPMORGAN CHASE & CO | $776K |
MINTPIMCO ETF TR | $769K |
PDNINVESCO EXCHNG TRADED FD TR | $767K |
RWJINVESCO EXCHNG TRADED FD TR | $712K |
BXBLACKSTONE GROUP INC | $687K |
VCITVANGUARD SCOTTSDALE FDS | $670K |
SCZISHARES TR | $667K |
TJXTJX COS INC NEW | $664K |
PEPPEPSICO INC | $655K |
RSPINVESCO EXCHANGE TRADED FD T | $621K |
GEGENERAL ELECTRIC CO | $543K |
GOOGALPHABET INC | $531K |
IWRISHARES TR | $527K |
VOVANGUARD INDEX FDS | $520K |
DISDISNEY WALT CO | $501K |
HSYHERSHEY CO | $496K |
DEMWISDOMTREE TR | $464K |
EEMVISHARES INC | $458K |
PFEPFIZER INC | $441K |
HONHONEYWELL INTL INC | $436K |
VYMVANGUARD WHITEHALL FDS INC | $420K |
VXFVANGUARD INDEX FDS | $419K |
METAFACEBOOK INC | $417K |
RWOSPDR INDEX SHS FDS | $411K |
SLYGSPDR SERIES TRUST | $408K |
CACCCREDIT ACCEP CORP MICH | $407K |
EEMISHARES TR | $405K |
PPGPPG INDS INC | $396K |
VTEBVANGUARD MUN BD FD INC | $376K |
PGPROCTER & GAMBLE CO | $356K |
VSSVANGUARD INTL EQUITY INDEX F | $355K |
KMXCARMAX INC | $352K |
EMLPFIRST TR EXCHANGE TRADED FD | $350K |
EMBISHARES TR | $349K |
AQLTISHARES TR | $346K |
SCHESCHWAB STRATEGIC TR | $331K |
ORLYO REILLY AUTOMOTIVE INC NEW | $326K |
JECUSDJACOBS ENGR GROUP INC | $323K |
MRKMERCK & CO INC | $321K |
BSCLINVESCO EXCH TRD SLF IDX FD | $302K |
MCIBARINGS CORPORATE INVS | $300K |
MDYVSPDR SERIES TRUST | $293K |
—ISHARES TR | $292K |
SCHWTHE CHARLES SCHWAB CORPORATI | $289K |
ABBVABBVIE INC | $287K |
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