Klingman & Associates

Klingman & Associates as of June 30, 2019

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 62 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) 11.2 $22M 73k 294.75
iShares S&P MidCap 400 Index (IJH) 8.7 $17M 87k 194.26
Spdr S&p 500 Etf (SPY) 7.9 $15M 52k 293.01
Vanguard Malvern Fds strm infproidx (VTIP) 7.2 $14M 283k 49.32
iShares S&P SmallCap 600 Index (IJR) 5.6 $11M 138k 78.28
Ubs Ag Jersey Brh Alerian Infrst 5.1 $9.9M 445k 22.33
Managed Portfolio Ser tortoise nram pi (TPYP) 5.1 $9.8M 410k 23.91
SPDR S&P Dividend (SDY) 5.0 $9.6M 95k 100.88
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.9 $9.4M 187k 50.33
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 4.0 $7.7M 66k 116.64
Apple (AAPL) 3.6 $7.1M 36k 197.93
Jp Morgan Alerian Mlp Index (AMJ) 3.2 $6.2M 248k 25.11
SPDR S&P MidCap 400 ETF (MDY) 2.9 $5.6M 16k 354.59
iShares Barclays TIPS Bond Fund (TIP) 2.3 $4.4M 38k 115.50
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.9 $3.7M 70k 53.39
Bsco etf (BSCO) 1.9 $3.7M 173k 21.25
SPDR DJ Wilshire Small Cap Value (SLYV) 1.5 $2.8M 47k 60.68
Citizens Financial (CFG) 1.5 $2.8M 80k 35.36
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $2.7M 53k 50.38
Vanguard REIT ETF (VNQ) 1.1 $2.1M 24k 87.40
iShares Russell 2000 Index (IWM) 1.0 $2.0M 13k 155.50
Ishares Tr eafe min volat (EFAV) 1.0 $1.9M 26k 72.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $1.9M 60k 30.72
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.9 $1.8M 87k 21.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.5M 29k 51.00
iShares Dow Jones Select Dividend (DVY) 0.7 $1.3M 13k 99.54
Ishares Tr usa min vo (USMV) 0.6 $1.2M 20k 61.72
Vanguard Emerging Markets ETF (VWO) 0.6 $1.1M 27k 42.52
iShares MSCI EAFE Index Fund (EFA) 0.5 $991k 15k 65.76
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $990k 40k 24.92
Rbc Cad (RY) 0.5 $897k 11k 79.32
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $892k 16k 55.02
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.4 $833k 39k 21.15
Global X Fds glb x mlp enr 0.4 $727k 56k 12.95
Vanguard Small-Cap ETF (VB) 0.3 $657k 4.2k 156.65
Exxon Mobil Corporation (XOM) 0.3 $638k 8.3k 76.61
Bscm etf 0.3 $590k 28k 21.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $486k 4.8k 101.67
Microsoft Corporation (MSFT) 0.2 $469k 3.5k 134.00
Berkshire Hathaway (BRK.B) 0.2 $437k 2.0k 213.27
Vanguard S&p 500 Etf idx (VOO) 0.2 $437k 1.6k 269.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $434k 7.6k 57.45
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.2 $373k 13k 29.84
Honeywell International (HON) 0.2 $348k 2.0k 174.52
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $350k 3.3k 107.69
Vanguard Total Stock Market ETF (VTI) 0.2 $308k 2.1k 150.17
WisdomTree Emerging Markets Eq (DEM) 0.2 $316k 7.1k 44.70
JPMorgan Chase & Co. (JPM) 0.1 $289k 2.6k 111.71
Walt Disney Company (DIS) 0.1 $284k 2.0k 139.56
Pfizer (PFE) 0.1 $262k 6.0k 43.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $267k 2.3k 114.99
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $269k 4.4k 60.98
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $230k 4.5k 51.28
Paycom Software (PAYC) 0.1 $227k 1.0k 227.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $235k 5.8k 40.71
Vanguard Europe Pacific ETF (VEA) 0.1 $208k 5.0k 41.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $214k 3.9k 54.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $217k 4.1k 52.84
Ishares High Dividend Equity F (HDV) 0.1 $213k 2.3k 94.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $199k 14k 14.30
Barings Corporate Investors (MCI) 0.1 $174k 11k 15.68
Cohen and Steers Global Income Builder 0.1 $107k 12k 8.92