Klingman & Associates, LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$1.1T
Holdings
173
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 430,484 | $185.5B | 17.32% | |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,651,325 | $83.8B | 7.82% | |
| 3 | VTIPVANGUARD MALVERN FDS | 1,099,863 | $57.8B | 5.40% | |
| 4 | SPYSPDR S&P 500 ETF TR | 129,654 | $55.6B | 5.20% | |
| 5 | IJHISHARES TR | 188,193 | $49.5B | 4.62% | |
| 6 | IJRISHARES TR | 340,638 | $37.2B | 3.47% | |
| 7 | DDOGDATADOG INC | 255,261 | $36.1B | 3.37% | |
| 8 | USMVISHARES TR | 482,382 | $35.5B | 3.31% | |
| 9 | PJTPJT PARTNERS INC | 396,960 | $31.4B | 2.93% | |
| 10 | SPYGSPDR SER TR | 457,135 | $29.3B | 2.73% | |
| 11 | SPYVSPDR SER TR | 675,606 | $26.3B | 2.46% | |
| 12 | SDYSPDR SER TR | 223,803 | $26.3B | 2.46% | |
| 13 | JMSTJ P MORGAN EXCHANGE-TRADED F | 485,087 | $24.8B | 2.31% | |
| 14 | AAPLAPPLE INC | 172,196 | $24.4B | 2.28% | |
| 15 | PRFINVESCO EXCHANGE TRADED FD T | 151,093 | $23.9B | 2.24% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 44,630 | $21.5B | 2.00% | |
| 17 | MDYVSPDR SER TR | 321,217 | $21.3B | 1.99% | |
| 18 | MDYGSPDR SER TR | 261,856 | $19.8B | 1.85% | |
| 19 | SLYVSPDR SER TR | 236,624 | $19.4B | 1.81% | |
| 20 | VEAVANGUARD TAX-MANAGED INTL FD | 353,648 | $17.9B | 1.67% | |
| 21 | NEARISHARES U S ETF TR | 336,264 | $16.9B | 1.57% | |
| 22 | RWLINVESCO EXCH TRADED FD TR II | 202,112 | $14.7B | 1.37% | |
| 23 | CFGCITIZENS FINL GROUP INC | 286,372 | $13.5B | 1.26% | |
| 24 | SLYGSPDR SER TR | 149,518 | $13.0B | 1.22% | |
| 25 | EFAVISHARES TR | 172,269 | $13.0B | 1.21% | |
| 26 | COMPCOMPASS INC | 796,800 | $10.6B | 0.99% | |
| 27 | VTIVANGUARD INDEX FDS | 40,283 | $8.9B | 0.84% | |
| 28 | CROXCROCS INC | 48,377 | $6.9B | 0.65% | |
| 29 | IWMISHARES TR | 31,610 | $6.9B | 0.65% | |
| 30 | MSFTMICROSOFT CORP | 22,272 | $6.3B | 0.59% | |
| 31 | VNQVANGUARD INDEX FDS | 54,967 | $5.6B | 0.52% | |
| 32 | AQLTISHARES TR | 73,467 | $5.5B | 0.51% | |
| 33 | AMZNAMAZON COM INC | 1,611 | $5.3B | 0.49% | |
| 34 | IWBISHARES TR | 20,533 | $5.0B | 0.46% | |
| 35 | SPLVINVESCO EXCH TRADED FD TR II | 74,142 | $4.5B | 0.42% | |
| 36 | AQLTISHARES TR | 31,888 | $3.7B | 0.34% | |
| 37 | VOOVANGUARD INDEX FDS | 8,166 | $3.2B | 0.30% | |
| 38 | DFATDIMENSIONAL ETF TRUST | 64,917 | $2.9B | 0.27% | |
| 39 | MINTPIMCO ETF TR | 27,933 | $2.8B | 0.27% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 52,573 | $2.6B | 0.25% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 39,564 | $2.4B | 0.23% | |
| 42 | MAMASTERCARD INCORPORATED | 6,882 | $2.4B | 0.22% | |
| 43 | EFAISHARES TR | 27,964 | $2.2B | 0.20% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 14,520 | $2.2B | 0.20% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,706 | $2.1B | 0.20% | |
| 46 | JNJJOHNSON & JOHNSON | 12,895 | $2.1B | 0.19% | |
| 47 | IWNISHARES TR | 12,516 | $2.0B | 0.19% | |
| 48 | IEMGISHARES INC | 31,834 | $2.0B | 0.18% | |
| 49 | SOXXISHARES TR | 4,400 | $2.0B | 0.18% | |
| 50 | GOOGALPHABET INC | 718 | $1.9B | 0.18% | |
| 51 | TIPISHARES TR | 13,797 | $1.8B | 0.16% | |
| 52 | JPMJPMORGAN CHASE & CO | 10,750 | $1.8B | 0.16% | |
| 53 | HDVISHARES TR | 18,179 | $1.7B | 0.16% | |
| 54 | VRPINVESCO EXCH TRADED FD TR II | 63,873 | $1.7B | 0.16% | |
| 55 | BXBLACKSTONE INC | 14,223 | $1.7B | 0.15% | |
| 56 | GOOGLALPHABET INC | 608 | $1.6B | 0.15% | |
| 57 | VBVANGUARD INDEX FDS | 7,424 | $1.6B | 0.15% | |
| 58 | HDHOME DEPOT INC | 4,611 | $1.5B | 0.14% | |
| 59 | OEFISHARES TR | 6,835 | $1.4B | 0.13% | |
| 60 | IVOOVANGUARD ADMIRAL FDS INC | 7,441 | $1.3B | 0.12% | |
| 61 | VBRVANGUARD INDEX FDS | 7,649 | $1.3B | 0.12% | |
| 62 | MRKMERCK & CO INC | 16,202 | $1.2B | 0.11% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 30,957 | $1.2B | 0.11% | |
| 64 | RWKINVESCO EXCH TRADED FD TR II | 13,394 | $1.2B | 0.11% | |
| 65 | RWJINVESCO EXCH TRADED FD TR II | 9,723 | $1.1B | 0.11% | |
| 66 | AMATAPPLIED MATLS INC | 8,655 | $1.1B | 0.10% | |
| 67 | VIOOVANGUARD ADMIRAL FDS INC | 5,467 | $1.1B | 0.10% | |
| 68 | IXUSISHARES TR | 14,619 | $1.0B | 0.10% | |
| 69 | EEMISHARES TR | 19,703 | $993.0M | 0.09% | |
| 70 | XOMEXXON MOBIL CORP | 16,309 | $959.0M | 0.09% | |
| 71 | METAFACEBOOK INC | 2,827 | $959.0M | 0.09% | |
| 72 | PDNINVESCO EXCH TRADED FD TR II | 24,655 | $926.0M | 0.09% | |
| 73 | SCZISHARES TR | 11,851 | $882.0M | 0.08% | |
| 74 | ITOTISHARES TR | 8,796 | $865.0M | 0.08% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 8,347 | $863.0M | 0.08% | |
| 76 | GEGENERAL ELECTRIC CO | 8,330 | $858.0M | 0.08% | |
| 77 | DISDISNEY WALT CO | 5,032 | $851.0M | 0.08% | |
| 78 | TJXTJX COS INC NEW | 12,329 | $813.0M | 0.08% | |
| 79 | PGPROCTER AND GAMBLE CO | 5,763 | $806.0M | 0.08% | |
| 80 | VUGVANGUARD INDEX FDS | 2,767 | $803.0M | 0.08% | |
| 81 | NDQINVESCO QQQ TR | 2,241 | $802.0M | 0.07% | |
| 82 | IWRISHARES TR | 9,715 | $760.0M | 0.07% | |
| 83 | ROSTROSS STORES INC | 6,948 | $756.0M | 0.07% | |
| 84 | DFUSDIMENSIONAL ETF TRUST | 15,010 | $708.0M | 0.07% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 4,510 | $693.0M | 0.06% | |
| 86 | AVUVAMERICAN CENTY ETF TR | 9,072 | $686.0M | 0.06% | |
| 87 | PEPPEPSICO INC | 4,536 | $682.0M | 0.06% | |
| 88 | ABTABBOTT LABS | 5,748 | $679.0M | 0.06% | |
| 89 | VXFVANGUARD INDEX FDS | 3,450 | $629.0M | 0.06% | |
| 90 | RYROYAL BK CDA | 5,710 | $567.0M | 0.05% | |
| 91 | NTCOYNATURA &CO HLDG S A | 34,073 | $567.0M | 0.05% | |
| 92 | IWDISHARES TR | 3,616 | $566.0M | 0.05% | |
| 93 | ABBVABBVIE INC | 5,011 | $541.0M | 0.05% | |
| 94 | IWFISHARES TR | 1,968 | $539.0M | 0.05% | |
| 95 | HONHONEYWELL INTL INC | 2,508 | $532.0M | 0.05% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 1,168 | $525.0M | 0.05% | |
| 97 | INTCINTEL CORP | 9,617 | $512.0M | 0.05% | |
| 98 | ORLYOREILLY AUTOMOTIVE INC | 831 | $508.0M | 0.05% | |
| 99 | NFLXNETFLIX INC | 798 | $487.0M | 0.05% | |
| 100 | WTPIWISDOMTREE TR | 14,685 | $478.0M | 0.04% |
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