Klingman & Associates, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.2T
Holdings
182
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 8,742 | $516.0M | 0.04% | |
| 102 | XLKSELECT SECTOR SPDR TR | 2,933 | $510.0M | 0.04% | |
| 103 | SCHVSCHWAB STRATEGIC TR | 6,971 | $510.0M | 0.04% | |
| 104 | WTPIWISDOMTREE TR | 14,685 | $507.0M | 0.04% | |
| 105 | CACCCREDIT ACCEP CORP MICH | 731 | $503.0M | 0.04% | |
| 106 | VTVVANGUARD INDEX FDS | 3,377 | $497.0M | 0.04% | |
| 107 | VOEVANGUARD INDEX FDS | 3,258 | $490.0M | 0.04% | |
| 108 | SCHGSCHWAB STRATEGIC TR | 2,989 | $489.0M | 0.04% | |
| 109 | NFLXNETFLIX INC | 811 | $489.0M | 0.04% | |
| 110 | TSLATESLA INC | 460 | $486.0M | 0.04% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 932 | $468.0M | 0.04% | |
| 112 | BSVVANGUARD BD INDEX FDS | 5,781 | $467.0M | 0.04% | |
| 113 | EQREQUITY RESIDENTIAL | 5,100 | $462.0M | 0.04% | |
| 114 | VOTVANGUARD INDEX FDS | 1,806 | $460.0M | 0.04% | |
| 115 | ELMEWASHINGTON REAL ESTATE INVT | 17,750 | $459.0M | 0.04% | |
| 116 | DHRDANAHER CORPORATION | 1,357 | $446.0M | 0.04% | |
| 117 | HSYHERSHEY CO | 2,270 | $439.0M | 0.04% | |
| 118 | DEMWISDOMTREE TR | 10,010 | $434.0M | 0.04% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 3,158 | $422.0M | 0.04% | |
| 120 | ACNACCENTURE PLC IRELAND | 1,006 | $417.0M | 0.04% | |
| 121 | NTCOYNATURA CO HLDG S A | 44,187 | $410.0M | 0.04% | |
| 122 | VVISA INC | 1,893 | $410.0M | 0.04% | |
| 123 | CRMSALESFORCE COM INC | 1,602 | $407.0M | 0.03% | |
| 124 | JECUSDJACOBS ENGR GROUP INC | 2,877 | $401.0M | 0.03% | |
| 125 | VVVANGUARD INDEX FDS | 1,776 | $393.0M | 0.03% | |
| 126 | VXUSVANGUARD STAR FDS | 6,139 | $390.0M | 0.03% | |
| 127 | VGKVANGUARD INTL EQUITY INDEX F | 5,662 | $386.0M | 0.03% | |
| 128 | VBKVANGUARD INDEX FDS | 1,353 | $381.0M | 0.03% | |
| 129 | ARKKARK ETF TR | 4,020 | $380.0M | 0.03% | |
| 130 | IVEISHARES TR | 2,389 | $374.0M | 0.03% | |
| 131 | ADBEADOBE SYSTEMS INCORPORATED | 652 | $370.0M | 0.03% | |
| 132 | VSSVANGUARD INTL EQUITY INDEX F | 2,763 | $370.0M | 0.03% | |
| 133 | CSXCSX CORP | 9,562 | $360.0M | 0.03% | |
| 134 | CITCINTAS CORP | 810 | $359.0M | 0.03% | |
| 135 | CPTCAMDEN PPTY TR | 2,003 | $358.0M | 0.03% | |
| 136 | KMXCARMAX INC | 2,740 | $357.0M | 0.03% | |
| 137 | BNLBROADSTONE NET LEASE INC | 14,288 | $355.0M | 0.03% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 2,397 | $345.0M | 0.03% | |
| 139 | BACBK OF AMERICA CORP | 7,252 | $323.0M | 0.03% | |
| 140 | DFIVDIMENSIONAL ETF TRUST | 9,721 | $319.0M | 0.03% | |
| 141 | AMGNAMGEN INC | 1,399 | $315.0M | 0.03% | |
| 142 | ICFISHARES TR | 4,052 | $308.0M | 0.03% | |
| 143 | NVDANVIDIA CORPORATION | 1,038 | $305.0M | 0.03% | |
| 144 | SCHWSCHWAB CHARLES CORP | 3,599 | $303.0M | 0.03% | |
| 145 | GQ9SPDR GOLD TR | 1,743 | $298.0M | 0.03% | |
| 146 | QCOMQUALCOMM INC | 1,616 | $296.0M | 0.03% | |
| 147 | WIPSPDR SER TR | 5,504 | $296.0M | 0.03% | |
| 148 | PXFINVESCO EXCH TRADED FD TR II | 6,213 | $294.0M | 0.03% | |
| 149 | WMTWALMART INC | 1,918 | $278.0M | 0.02% | |
| 150 | CMCSACOMCAST CORP NEW | 5,476 | $276.0M | 0.02% | |
| 151 | LLYLILLY ELI CO | 991 | $274.0M | 0.02% | |
| 152 | SBUXSTARBUCKS CORP | 2,305 | $270.0M | 0.02% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 402 | $268.0M | 0.02% | |
| 154 | SCHBSCHWAB STRATEGIC TR | 2,332 | $264.0M | 0.02% | |
| 155 | DEDEERE CO | 752 | $258.0M | 0.02% | |
| 156 | TFCTRUIST FINL CORP | 4,360 | $255.0M | 0.02% | |
| 157 | KOCOCA COLA CO | 4,315 | $255.0M | 0.02% | |
| 158 | TSPHTUSIMPLE HLDGS INC | 7,072 | $254.0M | 0.02% | |
| 159 | DUKDUKE ENERGY CORP NEW | 2,405 | $252.0M | 0.02% | |
| 160 | LOWLOWES COS INC | 944 | $244.0M | 0.02% | |
| 161 | ACWVISHARES INC | 2,231 | $242.0M | 0.02% | |
| 162 | CLCOLGATE PALMOLIVE CO | 2,821 | $241.0M | 0.02% | |
| 163 | FNDCSCHWAB STRATEGIC TR | 6,450 | $241.0M | 0.02% | |
| 164 | IWOISHARES TR | 819 | $240.0M | 0.02% | |
| 165 | VNQIVANGUARD INTL EQUITY INDEX F | 4,425 | $239.0M | 0.02% | |
| 166 | MCDMCDONALDS CORP | 888 | $238.0M | 0.02% | |
| 167 | SUSAISHARES TR | 2,194 | $233.0M | 0.02% | |
| 168 | IJKISHARES TR | 2,732 | $233.0M | 0.02% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 4,320 | $224.0M | 0.02% | |
| 170 | SCHDSCHWAB STRATEGIC TR | 2,764 | $223.0M | 0.02% | |
| 171 | TXNTEXAS INSTRS INC | 1,158 | $218.0M | 0.02% | |
| 172 | IVWISHARES TR | 2,596 | $217.0M | 0.02% | |
| 173 | NKENIKE INC | 1,296 | $216.0M | 0.02% | |
| 174 | AQLTISHARES TR | 8,140 | $211.0M | 0.02% | |
| 175 | EESWISDOMTREE TR | 4,050 | $208.0M | 0.02% | |
| 176 | MHNBLACKROCK MUNIHLDGS NY QLTY | 14,485 | $207.0M | 0.02% | |
| 177 | UBSIUNITED BANKSHARES INC WEST V | 5,587 | $203.0M | 0.02% | |
| 178 | APDAIR PRODS CHEMS INC | 663 | $202.0M | 0.02% | |
| 179 | IAU*GOLD TR | 5,790 | $202.0M | 0.02% | |
| 180 | XEMDXWESTERN ASSET EMERGING MKTS | 15,581 | $199.0M | 0.02% | |
| 181 | XFRAXBLACKROCK FLOATING RATE INCO | 10,660 | $143.0M | 0.01% | |
| 182 | NEANUVEEN FLOATING RATE INCOME | 10,510 | $106.0M | 0.01% |
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