Klingman & Associates, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$866.4B
Holdings
153
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 371,741 | $139.5B | 16.11% | |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 2,097,257 | $106.5B | 12.29% | |
| 3 | SPYSPDR SP 500 ETF TR | 131,282 | $49.1B | 5.66% | |
| 4 | VTIPVANGUARD MALVERN FDS | 950,754 | $48.6B | 5.61% | |
| 5 | IJHISHARES TR | 158,907 | $36.5B | 4.22% | |
| 6 | DDOGDATADOG INC | 275,197 | $27.1B | 3.13% | |
| 7 | USMVISHARES TR | 392,814 | $26.7B | 3.08% | |
| 8 | IJRISHARES TR | 288,649 | $26.5B | 3.06% | |
| 9 | SPYGSPDR SER TR | 457,852 | $25.3B | 2.92% | |
| 10 | SDYSPDR SER TR | 220,249 | $23.3B | 2.69% | |
| 11 | SPYVSPDR SER TR | 673,727 | $23.2B | 2.67% | |
| 12 | AAPLAPPLE INC | 167,097 | $22.2B | 2.56% | |
| 13 | PRFINVESCO EXCHANGE TRADED FD T | 151,657 | $20.2B | 2.33% | |
| 14 | MDYSPDR SP MIDCAP 400 ETF TR | 47,054 | $19.8B | 2.28% | |
| 15 | MDYGSPDR SER TR | 265,591 | $18.4B | 2.13% | |
| 16 | MDYVSPDR SER TR | 327,969 | $18.2B | 2.10% | |
| 17 | SLYVSPDR SER TR | 246,643 | $16.3B | 1.88% | |
| 18 | NEARISHARES U S ETF TR | 323,929 | $16.3B | 1.88% | |
| 19 | JMSTJ P MORGAN EXCHANGE-TRADED F | 248,965 | $12.7B | 1.47% | |
| 20 | SLYGSPDR SER TR | 153,423 | $11.7B | 1.35% | |
| 21 | EFAVISHARES TR | 158,820 | $11.7B | 1.35% | |
| 22 | RWLINVESCO EXCH TRADED FD TR II | 175,943 | $11.0B | 1.26% | |
| 23 | VEAVANGUARD TAX-MANAGED INTL FD | 227,822 | $10.8B | 1.24% | |
| 24 | PJTPJT PARTNERS INC | 124,770 | $9.4B | 1.08% | |
| 25 | VTIVANGUARD INDEX FDS | 38,600 | $7.5B | 0.87% | |
| 26 | IWMISHARES TR | 31,740 | $6.2B | 0.72% | |
| 27 | CROXCROCS INC | 92,596 | $5.8B | 0.67% | |
| 28 | CFGCITIZENS FINL GROUP INC | 145,978 | $5.2B | 0.60% | |
| 29 | MSFTMICROSOFT CORP | 21,868 | $4.9B | 0.56% | |
| 30 | VNQVANGUARD INDEX FDS | 54,594 | $4.6B | 0.54% | |
| 31 | AMZNAMAZON COM INC | 1,379 | $4.5B | 0.52% | |
| 32 | SPLVINVESCO EXCH TRADED FD TR II | 79,307 | $4.5B | 0.51% | |
| 33 | IWBISHARES TR | 20,553 | $4.4B | 0.50% | |
| 34 | AQLTISHARES TR | 61,212 | $4.2B | 0.49% | |
| 35 | AQLTISHARES TR | 34,754 | $3.3B | 0.39% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 43,944 | $2.6B | 0.30% | |
| 37 | VOOVANGUARD INDEX FDS | 7,284 | $2.5B | 0.29% | |
| 38 | MAMASTERCARD INCORPORATED | 6,235 | $2.2B | 0.26% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 41,818 | $2.1B | 0.24% | |
| 40 | JNJJOHNSON JOHNSON | 12,988 | $2.0B | 0.24% | |
| 41 | JPMJPMORGAN CHASE CO | 15,722 | $2.0B | 0.23% | |
| 42 | EFAISHARES TR | 26,756 | $2.0B | 0.23% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 14,650 | $1.9B | 0.22% | |
| 44 | TIPISHARES TR | 14,097 | $1.8B | 0.21% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,584 | $1.8B | 0.20% | |
| 46 | VRPINVESCO EXCH TRADED FD TR II | 66,541 | $1.7B | 0.20% | |
| 47 | SOXXISHARES TR | 4,400 | $1.7B | 0.19% | |
| 48 | IWNISHARES TR | 12,406 | $1.6B | 0.19% | |
| 49 | IEMGISHARES INC | 26,147 | $1.6B | 0.19% | |
| 50 | HDVISHARES TR | 18,452 | $1.6B | 0.19% | |
| 51 | VBVANGUARD INDEX FDS | 7,867 | $1.5B | 0.18% | |
| 52 | OEFISHARES TR | 6,895 | $1.2B | 0.14% | |
| 53 | IVOOVANGUARD ADMIRAL FDS INC | 7,581 | $1.2B | 0.14% | |
| 54 | HDHOME DEPOT INC | 4,357 | $1.2B | 0.13% | |
| 55 | GOOGALPHABET INC | 622 | $1.1B | 0.13% | |
| 56 | VBRVANGUARD INDEX FDS | 6,977 | $992.0M | 0.11% | |
| 57 | RWKINVESCO EXCH TRADED FD TR II | 13,433 | $956.0M | 0.11% | |
| 58 | BXBLACKSTONE GROUP INC | 14,565 | $944.0M | 0.11% | |
| 59 | IXUSISHARES TR | 13,682 | $919.0M | 0.11% | |
| 60 | VIOOVANGUARD ADMIRAL FDS INC | 5,467 | $917.0M | 0.11% | |
| 61 | PFEPFIZER INC | 24,047 | $885.0M | 0.10% | |
| 62 | GOOGLALPHABET INC | 503 | $882.0M | 0.10% | |
| 63 | DISDISNEY WALT CO | 4,762 | $863.0M | 0.10% | |
| 64 | ROSTROSS STORES INC | 6,937 | $852.0M | 0.10% | |
| 65 | PEPPEPSICO INC | 5,739 | $851.0M | 0.10% | |
| 66 | TJXTJX COS INC NEW | 12,426 | $849.0M | 0.10% | |
| 67 | PDNINVESCO EXCH TRADED FD TR II | 24,276 | $839.0M | 0.10% | |
| 68 | MINTPIMCO ETF TR | 8,063 | $823.0M | 0.09% | |
| 69 | RWJINVESCO EXCH TRADED FD TR II | 10,013 | $812.0M | 0.09% | |
| 70 | SCZISHARES TR | 11,851 | $810.0M | 0.09% | |
| 71 | PGPROCTER AND GAMBLE CO | 5,812 | $809.0M | 0.09% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 8,348 | $764.0M | 0.09% | |
| 73 | EEMISHARES TR | 14,426 | $745.0M | 0.09% | |
| 74 | AMATAPPLIED MATLS INC | 8,596 | $742.0M | 0.09% | |
| 75 | GEGENERAL ELECTRIC CO | 66,887 | $722.0M | 0.08% | |
| 76 | NDQINVESCO QQQ TR | 2,241 | $703.0M | 0.08% | |
| 77 | XOMEXXON MOBIL CORP | 16,677 | $687.0M | 0.08% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 18,960 | $683.0M | 0.08% | |
| 79 | NTCOYNATURA CO HLDG S A | 34,000 | $680.0M | 0.08% | |
| 80 | IWRISHARES TR | 9,663 | $662.0M | 0.08% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 4,247 | $600.0M | 0.07% | |
| 82 | HONHONEYWELL INTL INC | 2,801 | $596.0M | 0.07% | |
| 83 | ITOTISHARES TR | 6,894 | $594.0M | 0.07% | |
| 84 | METAFACEBOOK INC | 2,130 | $582.0M | 0.07% | |
| 85 | VXFVANGUARD INDEX FDS | 3,450 | $568.0M | 0.07% | |
| 86 | ABBVABBVIE INC | 4,827 | $517.0M | 0.06% | |
| 87 | AVUVAMERICAN CENTY ETF TR | 9,020 | $513.0M | 0.06% | |
| 88 | VUGVANGUARD INDEX FDS | 1,976 | $501.0M | 0.06% | |
| 89 | ARKKARK ETF TR | 4,000 | $498.0M | 0.06% | |
| 90 | INTCINTEL CORP | 9,512 | $474.0M | 0.05% | |
| 91 | MRKMERCK CO. INC | 5,788 | $473.0M | 0.05% | |
| 92 | RYROYAL BK CDA | 5,700 | $468.0M | 0.05% | |
| 93 | BSVVANGUARD BD INDEX FDS | 5,611 | $465.0M | 0.05% | |
| 94 | IWDISHARES TR | 3,393 | $464.0M | 0.05% | |
| 95 | SCHGSCHWAB STRATEGIC TR | 3,601 | $462.0M | 0.05% | |
| 96 | PPGPPG INDS INC | 3,163 | $456.0M | 0.05% | |
| 97 | ABTABBOTT LABS | 4,142 | $454.0M | 0.05% | |
| 98 | IWFISHARES TR | 1,846 | $445.0M | 0.05% | |
| 99 | DEMWISDOMTREE TR | 10,650 | $438.0M | 0.05% | |
| 100 | HSYHERSHEY CO | 2,666 | $406.0M | 0.05% |
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