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 | Value |
|---|---|
IVVISHARES TR | $185.5B |
JPSTJ P MORGAN EXCHANGE-TRADED F | $83.8B |
VTIPVANGUARD MALVERN FDS | $57.8B |
SPYSPDR S&P 500 ETF TR | $55.6B |
IJHISHARES TR | $49.5B |
IJRISHARES TR | $37.2B |
DDOGDATADOG INC | $36.1B |
USMVISHARES TR | $35.5B |
PJTPJT PARTNERS INC | $31.4B |
SPYGSPDR SER TR | $29.3B |
SPYVSPDR SER TR | $26.3B |
SDYSPDR SER TR | $26.3B |
JMSTJ P MORGAN EXCHANGE-TRADED F | $24.8B |
AAPLAPPLE INC | $24.4B |
PRFINVESCO EXCHANGE TRADED FD T | $23.9B |
MDYSPDR S&P MIDCAP 400 ETF TR | $21.5B |
MDYVSPDR SER TR | $21.3B |
MDYGSPDR SER TR | $19.8B |
SLYVSPDR SER TR | $19.4B |
VEAVANGUARD TAX-MANAGED INTL FD | $17.9B |
NEARISHARES U S ETF TR | $16.9B |
RWLINVESCO EXCH TRADED FD TR II | $14.7B |
CFGCITIZENS FINL GROUP INC | $13.5B |
SLYGSPDR SER TR | $13.0B |
EFAVISHARES TR | $13.0B |
COMPCOMPASS INC | $10.6B |
VTIVANGUARD INDEX FDS | $8.9B |
CROXCROCS INC | $6.9B |
IWMISHARES TR | $6.9B |
MSFTMICROSOFT CORP | $6.3B |
VNQVANGUARD INDEX FDS | $5.6B |
AQLTISHARES TR | $5.5B |
AMZNAMAZON COM INC | $5.3B |
IWBISHARES TR | $5.0B |
SPLVINVESCO EXCH TRADED FD TR II | $4.5B |
AQLTISHARES TR | $3.7B |
VOOVANGUARD INDEX FDS | $3.2B |
DFATDIMENSIONAL ETF TRUST | $2.9B |
MINTPIMCO ETF TR | $2.8B |
VWOVANGUARD INTL EQUITY INDEX F | $2.6B |
VEUVANGUARD INTL EQUITY INDEX F | $2.4B |
MAMASTERCARD INCORPORATED | $2.4B |
EFAISHARES TR | $2.2B |
RSPINVESCO EXCHANGE TRADED FD T | $2.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1B |
JNJJOHNSON & JOHNSON | $2.1B |
IWNISHARES TR | $2.0B |
IEMGISHARES INC | $2.0B |
SOXXISHARES TR | $2.0B |
GOOGALPHABET INC | $1.9B |
TIPISHARES TR | $1.8B |
JPMJPMORGAN CHASE & CO | $1.8B |
HDVISHARES TR | $1.7B |
VRPINVESCO EXCH TRADED FD TR II | $1.7B |
BXBLACKSTONE INC | $1.7B |
GOOGLALPHABET INC | $1.6B |
VBVANGUARD INDEX FDS | $1.6B |
HDHOME DEPOT INC | $1.5B |
OEFISHARES TR | $1.4B |
IVOOVANGUARD ADMIRAL FDS INC | $1.3B |
VBRVANGUARD INDEX FDS | $1.3B |
MRKMERCK & CO INC | $1.2B |
SCHFSCHWAB STRATEGIC TR | $1.2B |
RWKINVESCO EXCH TRADED FD TR II | $1.2B |
RWJINVESCO EXCH TRADED FD TR II | $1.1B |
AMATAPPLIED MATLS INC | $1.1B |
VIOOVANGUARD ADMIRAL FDS INC | $1.1B |
IXUSISHARES TR | $1.0B |
EEMISHARES TR | $993.0M |
METAFACEBOOK INC | $959.0M |
XOMEXXON MOBIL CORP | $959.0M |
PDNINVESCO EXCH TRADED FD TR II | $926.0M |
SCZISHARES TR | $882.0M |
ITOTISHARES TR | $865.0M |
VYMVANGUARD WHITEHALL FDS | $863.0M |
GEGENERAL ELECTRIC CO | $858.0M |
DISDISNEY WALT CO | $851.0M |
TJXTJX COS INC NEW | $813.0M |
PGPROCTER AND GAMBLE CO | $806.0M |
VUGVANGUARD INDEX FDS | $803.0M |
NDQINVESCO QQQ TR | $802.0M |
IWRISHARES TR | $760.0M |
ROSTROSS STORES INC | $756.0M |
DFUSDIMENSIONAL ETF TRUST | $708.0M |
VIGVANGUARD SPECIALIZED FUNDS | $693.0M |
AVUVAMERICAN CENTY ETF TR | $686.0M |
PEPPEPSICO INC | $682.0M |
ABTABBOTT LABS | $679.0M |
VXFVANGUARD INDEX FDS | $629.0M |
RYROYAL BK CDA | $567.0M |
NTCOYNATURA &CO HLDG S A | $567.0M |
IWDISHARES TR | $566.0M |
ABBVABBVIE INC | $541.0M |
IWFISHARES TR | $539.0M |
HONHONEYWELL INTL INC | $532.0M |
COSTCOSTCO WHSL CORP NEW | $525.0M |
INTCINTEL CORP | $512.0M |
ORLYOREILLY AUTOMOTIVE INC | $508.0M |
NFLXNETFLIX INC | $487.0M |
WTPIWISDOMTREE TR | $478.0M |
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