Klingman & Associates, LLC Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$444.0B
Holdings
107
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 292,336 | $73.6B | 16.56% | |
| 2 | IJHISHARES TR | 226,291 | $37.6B | 8.46% | |
| 3 | SPYSPDR S&P 500 ETF TR | 139,603 | $34.9B | 7.86% | |
| 4 | KAMOMANAGED PORTFOLIO SER | 1,363,564 | $27.1B | 6.11% | |
| 5 | IJRISHARES TR | 310,993 | $21.6B | 4.85% | |
| 6 | VTIPVANGUARD MALVERN FDS | 442,882 | $21.2B | 4.78% | |
| 7 | SDYSPDR SERIES TRUST | 230,600 | $20.6B | 4.65% | |
| 8 | PRFINVESCO EXCHANGE TRADED FD T | 184,801 | $18.8B | 4.23% | |
| 9 | NEARISHARES US ETF TR | 306,165 | $15.3B | 3.44% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 49,762 | $15.1B | 3.39% | |
| 11 | —UBS AG JERSEY BRH | 727,081 | $14.4B | 3.24% | |
| 12 | AMJEURJPMORGAN CHASE & CO | 523,329 | $11.7B | 2.63% | |
| 13 | —OPPENHEIMER ETF TR | 202,855 | $9.4B | 2.13% | |
| 14 | TIPISHARES TR | 73,216 | $8.0B | 1.81% | |
| 15 | AAPLAPPLE INC | 41,543 | $6.6B | 1.48% | |
| 16 | PJTPJT PARTNERS INC | 163,398 | $6.3B | 1.43% | |
| 17 | USMVISHARES TR | 109,244 | $5.7B | 1.29% | |
| 18 | BSCOINVESCO EXCH TRD SLF IDX FD | 254,078 | $5.1B | 1.14% | |
| 19 | VNQVANGUARD INDEX FDS | 67,411 | $5.0B | 1.13% | |
| 20 | SLYVSPDR SERIES TRUST | 93,199 | $5.0B | 1.13% | |
| 21 | IWMISHARES TR | 35,798 | $4.8B | 1.08% | |
| 22 | SPLVINVESCO EXCHNG TRADED FD TR | 90,676 | $4.2B | 0.95% | |
| 23 | AQLTISHARES TR | 42,722 | $3.8B | 0.86% | |
| 24 | IDV*ISHARES TR | 132,593 | $3.8B | 0.86% | |
| 25 | VTIVANGUARD INDEX FDS | 27,108 | $3.5B | 0.78% | |
| 26 | VXUSVANGUARD STAR FD | 73,159 | $3.5B | 0.78% | |
| 27 | QQQINVESCO EXCH TRD SLF IDX FD | 140,455 | $2.8B | 0.64% | |
| 28 | IWBISHARES TR | 19,951 | $2.8B | 0.62% | |
| 29 | EFAISHARES TR | 41,713 | $2.5B | 0.55% | |
| 30 | CFGCITIZENS FINL GROUP INC | 80,000 | $2.4B | 0.54% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 43,793 | $2.0B | 0.45% | |
| 32 | VRPINVESCO EXCHNG TRADED FD TR | 87,347 | $2.0B | 0.45% | |
| 33 | VEAVANGUARD TAX MANAGED INTL FD | 47,644 | $1.8B | 0.40% | |
| 34 | HDVISHARES TR | 20,376 | $1.7B | 0.39% | |
| 35 | EFAVISHARES TR | 25,349 | $1.7B | 0.38% | |
| 36 | VOOVANGUARD INDEX FDS | 7,105 | $1.6B | 0.37% | |
| 37 | MSFTMICROSOFT CORP | 14,987 | $1.5B | 0.34% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,846 | $1.4B | 0.31% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 34,498 | $1.3B | 0.30% | |
| 40 | MLPXUSDGLOBAL X FDS | 110,502 | $1.2B | 0.27% | |
| 41 | VBVANGUARD INDEX FDS | 8,912 | $1.2B | 0.26% | |
| 42 | XOMEXXON MOBIL CORP | 16,985 | $1.2B | 0.26% | |
| 43 | MAMASTERCARD INCORPORATED | 5,886 | $1.1B | 0.25% | |
| 44 | JNJJOHNSON & JOHNSON | 7,933 | $1.0B | 0.23% | |
| 45 | JPSTJP MORGAN EXCHANGE TRADED FD | 18,772 | $941.0M | 0.21% | |
| 46 | VIGVANGUARD GROUP | 9,112 | $892.0M | 0.20% | |
| 47 | ROSTROSS STORES INC | 10,219 | $850.0M | 0.19% | |
| 48 | MINTPIMCO ETF TR | 7,883 | $796.0M | 0.18% | |
| 49 | RYROYAL BK CDA MONTREAL QUE | 11,529 | $789.0M | 0.18% | |
| 50 | AMZNAMAZON COM INC | 512 | $769.0M | 0.17% | |
| 51 | OEFISHARES TR | 6,880 | $767.0M | 0.17% | |
| 52 | —OPPENHEIMER ETF TR | 13,674 | $701.0M | 0.16% | |
| 53 | SOXXISHARES TR | 4,400 | $690.0M | 0.16% | |
| 54 | —OPPENHEIMER ETF TR | 11,233 | $644.0M | 0.15% | |
| 55 | HDHOME DEPOT INC | 3,666 | $630.0M | 0.14% | |
| 56 | JPMJPMORGAN CHASE & CO | 6,202 | $605.0M | 0.14% | |
| 57 | SCZISHARES TR | 11,655 | $604.0M | 0.14% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 6,150 | $562.0M | 0.13% | |
| 59 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 27,063 | $558.0M | 0.13% | |
| 60 | PDNINVESCO EXCHNG TRADED FD TR | 20,063 | $553.0M | 0.12% | |
| 61 | BSCPINVESCO EXCH TRD SLF IDX FD | 27,922 | $549.0M | 0.12% | |
| 62 | PFEPFIZER INC | 12,134 | $530.0M | 0.12% | |
| 63 | TJXTJX COS INC NEW | 11,854 | $530.0M | 0.12% | |
| 64 | DEMWISDOMTREE TR | 12,955 | $520.0M | 0.12% | |
| 65 | GOOGALPHABET INC | 473 | $490.0M | 0.11% | |
| 66 | PEPPEPSICO INC | 4,294 | $474.0M | 0.11% | |
| 67 | IWRISHARES TR | 9,804 | $456.0M | 0.10% | |
| 68 | VOVANGUARD INDEX FDS | 3,075 | $425.0M | 0.10% | |
| 69 | XEMDXWESTERN ASSET EMRG MKT DEBT | 32,405 | $398.0M | 0.09% | |
| 70 | EEMISHARES TR | 9,892 | $386.0M | 0.09% | |
| 71 | DISDISNEY WALT CO | 3,510 | $385.0M | 0.09% | |
| 72 | VYMVANGUARD WHITEHALL FDS INC | 4,720 | $368.0M | 0.08% | |
| 73 | SLYGSPDR SERIES TRUST | 6,761 | $365.0M | 0.08% | |
| 74 | EWXSPDR INDEX SHS FDS | 8,860 | $363.0M | 0.08% | |
| 75 | VXFVANGUARD INDEX FDS | 3,600 | $359.0M | 0.08% | |
| 76 | PGPROCTER AND GAMBLE CO | 3,812 | $350.0M | 0.08% | |
| 77 | HSYHERSHEY CO | 3,200 | $343.0M | 0.08% | |
| 78 | PPGPPG INDS INC | 3,342 | $342.0M | 0.08% | |
| 79 | HONHONEYWELL INTL INC | 2,574 | $340.0M | 0.08% | |
| 80 | ABBVABBVIE INC | 3,685 | $340.0M | 0.08% | |
| 81 | CACCCREDIT ACCEP CORP MICH | 882 | $337.0M | 0.08% | |
| 82 | RWXSPDR INDEX SHS FDS | 9,464 | $334.0M | 0.08% | |
| 83 | KMXCARMAX INC | 5,205 | $327.0M | 0.07% | |
| 84 | VSSVANGUARD INTL EQUITY INDEX F | 3,415 | $323.0M | 0.07% | |
| 85 | SCHESCHWAB STRATEGIC TR | 13,152 | $309.0M | 0.07% | |
| 86 | MRKMERCK & CO INC | 4,016 | $307.0M | 0.07% | |
| 87 | XCHYXCALAMOS CONV & HIGH INCOME F | 32,361 | $304.0M | 0.07% | |
| 88 | AQLTISHARES TR | 11,861 | $298.0M | 0.07% | |
| 89 | EMLPFIRST TR EXCHANGE TRADED FD | 13,696 | $294.0M | 0.07% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 5,101 | $287.0M | 0.06% | |
| 91 | SCHWSCHWAB CHARLES CORP NEW | 6,893 | $286.0M | 0.06% | |
| 92 | ORLYO REILLY AUTOMOTIVE INC NEW | 819 | $282.0M | 0.06% | |
| 93 | BSCLINVESCO EXCH TRD SLF IDX FD | 13,441 | $279.0M | 0.06% | |
| 94 | MCIBARINGS CORPORATE INVS | 17,800 | $262.0M | 0.06% | |
| 95 | —COHEN & STEERS GLOBAL INC BL | 31,800 | $237.0M | 0.05% | |
| 96 | CVXCHEVRON CORP NEW | 2,161 | $235.0M | 0.05% | |
| 97 | WIPSPDR SERIES TRUST | 4,500 | $234.0M | 0.05% | |
| 98 | PXFINVESCO EXCHNG TRADED FD TR | 5,773 | $217.0M | 0.05% | |
| 99 | IVOOVANGUARD ADMIRAL FDS INC | 1,930 | $216.0M | 0.05% | |
| 100 | CSXCSX CORP | 3,425 | $213.0M | 0.05% |
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