Klingman & Associates

Klingman & Associates as of June 30, 2019

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 119 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.2 $92M 314k 294.75
iShares S&P MidCap 400 Index (IJH) 8.3 $44M 229k 194.26
Spdr S&p 500 Etf (SPY) 7.5 $40M 137k 293.00
Managed Portfolio Ser tortoise nram pi (TPYP) 6.3 $34M 1.4M 23.91
Vanguard Malvern Fds strm infproidx (VTIP) 5.2 $28M 564k 49.32
iShares S&P SmallCap 600 Index (IJR) 5.0 $27M 344k 78.28
SPDR S&P Dividend (SDY) 4.2 $23M 225k 100.88
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 3.9 $21M 181k 116.64
SPDR S&P MidCap 400 ETF (MDY) 3.3 $18M 50k 354.60
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.9 $16M 313k 50.33
Ubs Ag Jersey Brh Alerian Infrst 2.8 $15M 683k 22.33
Jp Morgan Alerian Mlp Index (AMJ) 2.3 $12M 494k 25.11
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.9 $11M 197k 53.38
Ishares Tr usa min vo (USMV) 1.8 $9.4M 153k 61.73
Apple (AAPL) 1.6 $8.5M 43k 197.92
iShares Barclays TIPS Bond Fund (TIP) 1.5 $8.1M 70k 115.50
Ishares Tr eafe min volat (EFAV) 1.3 $6.9M 96k 72.64
Pjt Partners (PJT) 1.2 $6.7M 165k 40.52
Bsco etf (BSCO) 1.1 $6.0M 284k 21.25
SPDR DJ Wilshire Small Cap Value (SLYV) 1.1 $6.0M 98k 60.68
iShares Russell 2000 Index (IWM) 1.0 $5.6M 36k 155.49
Vanguard REIT ETF (VNQ) 0.9 $4.9M 56k 87.40
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $4.8M 88k 55.02
iShares Dow Jones Select Dividend (DVY) 0.8 $4.3M 43k 99.55
Vanguard Total Stock Market ETF (VTI) 0.8 $4.1M 27k 150.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $3.8M 72k 52.76
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.7 $3.7M 177k 21.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $3.7M 120k 30.72
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $3.4M 68k 50.38
iShares Russell 1000 Index (IWB) 0.6 $3.2M 20k 162.80
Citizens Financial (CFG) 0.5 $2.8M 80k 35.36
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.8M 43k 65.73
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.6M 9.5k 269.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.3M 44k 50.99
Microsoft Corporation (MSFT) 0.4 $2.2M 16k 133.95
Vanguard Europe Pacific ETF (VEA) 0.4 $2.1M 51k 41.70
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $2.0M 81k 24.92
Ishares High Dividend Equity F (HDV) 0.4 $1.9M 20k 94.51
MasterCard Incorporated (MA) 0.3 $1.6M 6.2k 264.50
Vanguard Emerging Markets ETF (VWO) 0.3 $1.6M 37k 42.54
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.3 $1.6M 76k 21.16
Berkshire Hathaway (BRK.B) 0.3 $1.5M 7.0k 213.11
Vanguard Small-Cap ETF (VB) 0.3 $1.4M 8.8k 156.66
Global X Fds glb x mlp enr 0.2 $1.4M 105k 12.94
Exxon Mobil Corporation (XOM) 0.2 $1.3M 17k 76.60
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 10k 115.20
Johnson & Johnson (JNJ) 0.2 $1.1M 8.1k 139.33
Bscm etf 0.2 $1.1M 51k 21.39
Ross Stores (ROST) 0.2 $1.0M 10k 99.13
Amazon (AMZN) 0.2 $970k 512.00 1894.53
Rbc Cad (RY) 0.2 $932k 12k 79.33
iShares S&P 100 Index (OEF) 0.2 $894k 6.9k 129.66
Home Depot (HD) 0.2 $843k 4.1k 207.99
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $873k 4.4k 198.41
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $782k 16k 50.45
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.1 $828k 14k 60.96
JPMorgan Chase & Co. (JPM) 0.1 $731k 6.5k 111.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $770k 7.6k 101.81
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $730k 25k 29.85
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.1 $706k 11k 63.16
General Electric Company 0.1 $638k 61k 10.50
Pepsi (PEP) 0.1 $626k 4.8k 131.04
TJX Companies (TJX) 0.1 $627k 12k 52.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $669k 12k 57.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $660k 7.3k 89.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $620k 5.8k 107.83
Pfizer (PFE) 0.1 $536k 12k 43.36
Walt Disney Company (DIS) 0.1 $534k 3.8k 139.53
iShares Russell Midcap Index Fund (IWR) 0.1 $548k 9.8k 55.90
Vanguard Mid-Cap ETF (VO) 0.1 $514k 3.1k 167.15
WisdomTree Emerging Markets Eq (DEM) 0.1 $525k 12k 44.66
Ishares Inc em mkt min vol (EEMV) 0.1 $472k 8.0k 58.90
Facebook Inc cl a (META) 0.1 $479k 2.5k 193.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $425k 9.9k 42.92
Honeywell International (HON) 0.1 $449k 2.6k 174.44
Hershey Company (HSY) 0.1 $429k 3.2k 134.06
Credit Acceptance (CACC) 0.1 $427k 882.00 484.13
Vanguard Extended Market ETF (VXF) 0.1 $427k 3.6k 118.61
Vanguard High Dividend Yield ETF (VYM) 0.1 $413k 4.7k 87.35
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $412k 6.8k 60.94
PPG Industries (PPG) 0.1 $390k 3.3k 116.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $396k 28k 14.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $366k 3.5k 105.14
SPDR Dow Jones Global Real Estate (RWO) 0.1 $395k 7.9k 49.87
Alphabet Inc Class C cs (GOOG) 0.1 $384k 355.00 1081.69
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $372k 7.0k 53.01
CarMax (KMX) 0.1 $347k 4.0k 86.79
Merck & Co (MRK) 0.1 $327k 3.9k 83.78
Procter & Gamble Company (PG) 0.1 $314k 2.9k 109.71
Jacobs Engineering 0.1 $298k 3.5k 84.35
O'reilly Automotive (ORLY) 0.1 $302k 819.00 368.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $348k 3.1k 113.17
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $345k 13k 26.23
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $344k 14k 25.12
Ishares Tr Ibonds Dec2023 etf 0.1 $337k 13k 25.70
Charles Schwab Corporation (SCHW) 0.1 $270k 6.7k 40.19
CSX Corporation (CSX) 0.1 $280k 3.6k 77.46
Chevron Corporation (CVX) 0.1 $244k 2.0k 124.43
Intel Corporation (INTC) 0.1 $255k 5.3k 47.96
Verizon Communications (VZ) 0.1 $280k 4.9k 57.08
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $250k 4.5k 55.56
SPDR DJ International Real Estate ETF (RWX) 0.1 $290k 7.5k 38.80
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $272k 5.3k 51.32
Cohen and Steers Global Income Builder 0.1 $280k 31k 8.95
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $253k 1.9k 131.09
Abbvie (ABBV) 0.1 $276k 3.8k 72.82
Ishares Tr ibonds dec 22 0.1 $284k 11k 26.15
Barings Corporate Investors (MCI) 0.1 $279k 18k 15.67
Invesco Bulletshares 2021 Corp 0.1 $285k 13k 21.20
Bank of America Corporation (BAC) 0.0 $225k 7.7k 29.05
Cisco Systems (CSCO) 0.0 $233k 4.3k 54.67
Deere & Company (DE) 0.0 $210k 1.3k 165.88
Technology SPDR (XLK) 0.0 $202k 2.6k 78.14
iShares S&P 500 Value Index (IVE) 0.0 $225k 1.9k 116.58
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $214k 3.9k 54.38
Paycom Software (PAYC) 0.0 $227k 1.0k 227.00
Ishares Tr ibonds dec 21 0.0 $213k 8.3k 25.75
Invesco Qqq Trust Series 1 (QQQ) 0.0 $230k 1.2k 186.54
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $235k 5.8k 40.71