Klingman & Associates

Klingman & Associates as of Dec. 31, 2019

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 135 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.5 $125M 387k 323.24
iShares S&P MidCap 400 Index (IJH) 8.7 $53M 259k 205.82
Spdr S&p 500 Etf (SPY) 7.1 $43M 134k 321.86
Vanguard Malvern Fds strm infproidx (VTIP) 6.3 $39M 788k 49.28
iShares S&P SmallCap 600 Index (IJR) 5.5 $33M 397k 83.85
Managed Portfolio Ser tortoise nram pi (TPYP) 4.1 $25M 1.1M 23.50
SPDR S&P Dividend (SDY) 3.9 $24M 223k 107.57
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 3.6 $22M 175k 126.71
SPDR S&P MidCap 400 ETF (MDY) 3.0 $19M 49k 375.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.6 $16M 320k 50.25
Apple (AAPL) 2.3 $14M 47k 293.64
Ishares Tr usa min vo (USMV) 2.3 $14M 213k 65.60
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.9 $11M 194k 58.32
Ishares Tr eafe min volat (EFAV) 1.7 $11M 142k 74.54
Ubs Ag Jersey Brh Alerian Infrst 1.5 $9.3M 478k 19.42
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $8.3M 165k 50.43
SPDR DJ Wilshire Small Cap Value (SLYV) 1.1 $6.9M 105k 65.71
Bsco etf (BSCO) 1.1 $6.5M 302k 21.47
iShares Russell 2000 Index (IWM) 1.0 $5.9M 36k 165.67
Pjt Partners (PJT) 0.9 $5.6M 125k 45.13
Vanguard REIT ETF (VNQ) 0.9 $5.3M 57k 92.78
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $5.3M 241k 21.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $5.1M 87k 58.34
Vanguard Total Stock Market ETF (VTI) 0.8 $4.6M 28k 163.62
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.8 $4.7M 219k 21.31
iShares Dow Jones Select Dividend (DVY) 0.7 $4.4M 42k 105.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $4.1M 73k 55.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $3.8M 113k 33.57
iShares Russell 1000 Index (IWB) 0.6 $3.6M 20k 178.43
Vanguard Europe Pacific ETF (VEA) 0.6 $3.5M 80k 44.06
Citizens Financial (CFG) 0.5 $3.2M 80k 40.61
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.7M 9.1k 295.78
Microsoft Corporation (MSFT) 0.4 $2.7M 17k 157.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.6M 49k 53.75
Vanguard Emerging Markets ETF (VWO) 0.4 $2.4M 54k 44.48
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.4 $2.2M 103k 21.47
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $2.1M 80k 25.82
Ishares High Dividend Equity F (HDV) 0.3 $2.0M 20k 98.05
MasterCard Incorporated (MA) 0.3 $1.9M 6.3k 298.54
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.8M 26k 69.44
Berkshire Hathaway (BRK.B) 0.3 $1.7M 7.3k 226.49
Vanguard Small-Cap ETF (VB) 0.3 $1.6M 9.6k 165.66
Bscm etf 0.2 $1.5M 71k 21.50
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 12k 116.55
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 8.4k 139.44
Exxon Mobil Corporation (XOM) 0.2 $1.1M 16k 69.80
Johnson & Johnson (JNJ) 0.2 $1.2M 8.1k 145.92
Ross Stores (ROST) 0.2 $1.2M 10k 116.45
Amazon (AMZN) 0.2 $1.2M 629.00 1847.38
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $1.1M 4.4k 251.14
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $1.1M 7.7k 138.92
Global X Fds glb x mlp enr 0.2 $1.1M 90k 12.29
Home Depot (HD) 0.2 $1.0M 4.7k 218.49
iShares S&P 100 Index (OEF) 0.2 $994k 6.9k 144.16
Rbc Cad (RY) 0.1 $924k 12k 79.05
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $832k 5.5k 152.19
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $841k 26k 31.96
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.1 $872k 13k 64.91
Vanguard Dividend Appreciation ETF (VIG) 0.1 $780k 6.3k 124.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $768k 7.6k 101.55
Blackstone Group Inc Com Cl A (BX) 0.1 $787k 14k 55.95
TJX Companies (TJX) 0.1 $732k 12k 61.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $738k 12k 62.27
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.1 $761k 11k 68.08
General Electric Company 0.1 $694k 62k 11.16
Pepsi (PEP) 0.1 $657k 4.8k 136.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $670k 7.3k 91.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $665k 5.8k 115.65
Walt Disney Company (DIS) 0.1 $637k 4.4k 144.71
Alphabet Inc Class C cs (GOOG) 0.1 $596k 446.00 1336.32
iShares Russell Midcap Index Fund (IWR) 0.1 $562k 9.4k 59.65
Vanguard Mid-Cap ETF (VO) 0.1 $553k 3.1k 178.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $468k 10k 44.83
Pfizer (PFE) 0.1 $497k 13k 39.16
Honeywell International (HON) 0.1 $459k 2.6k 176.81
Hershey Company (HSY) 0.1 $474k 3.2k 147.07
WisdomTree Emerging Markets Eq (DEM) 0.1 $496k 11k 45.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $472k 4.2k 111.22
Ishares Inc em mkt min vol (EEMV) 0.1 $470k 8.0k 58.65
PPG Industries (PPG) 0.1 $446k 3.3k 133.45
Vanguard Short-Term Bond ETF (BSV) 0.1 $452k 5.6k 80.57
Vanguard Growth ETF (VUG) 0.1 $451k 2.5k 182.00
Vanguard Extended Market ETF (VXF) 0.1 $454k 3.6k 126.11
Vanguard High Dividend Yield ETF (VYM) 0.1 $443k 4.7k 93.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $442k 6.9k 64.49
SPDR Dow Jones Global Real Estate (RWO) 0.1 $408k 7.9k 51.51
CarMax (KMX) 0.1 $351k 4.0k 87.79
Intel Corporation (INTC) 0.1 $353k 5.9k 59.77
Merck & Co (MRK) 0.1 $350k 3.9k 90.84
Procter & Gamble Company (PG) 0.1 $357k 2.9k 124.74
Credit Acceptance (CACC) 0.1 $390k 882.00 442.18
Vanguard Small-Cap Value ETF (VBR) 0.1 $348k 2.5k 136.90
Vanguard Value ETF (VTV) 0.1 $376k 3.1k 119.97
O'reilly Automotive (ORLY) 0.1 $366k 834.00 438.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $352k 3.1k 114.47
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $363k 13k 27.38
Schwab International Equity ETF (SCHF) 0.1 $379k 11k 33.61
Facebook Inc cl a (META) 0.1 $396k 1.9k 205.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $349k 14k 25.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $376k 7.0k 53.58
Charles Schwab Corporation (SCHW) 0.1 $320k 6.7k 47.63
Jacobs Engineering 0.1 $317k 3.5k 89.73
Vanguard Small-Cap Growth ETF (VBK) 0.1 $313k 1.6k 198.86
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $280k 20k 14.25
SPDR DJ International Real Estate ETF (RWX) 0.1 $277k 7.1k 38.85
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $303k 1.9k 158.72
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $312k 5.7k 54.74
Abbvie (ABBV) 0.1 $336k 3.8k 88.65
Barings Corporate Investors (MCI) 0.1 $300k 18k 16.85
Ishares Tr Ibonds Dec2023 etf 0.1 $302k 12k 25.78
Invesco Bulletshares 2021 Corp 0.1 $301k 14k 21.21
Bank of America Corporation (BAC) 0.0 $264k 7.5k 35.20
CSX Corporation (CSX) 0.0 $262k 3.6k 72.48
Abbott Laboratories (ABT) 0.0 $220k 2.5k 86.75
Chevron Corporation (CVX) 0.0 $240k 2.0k 120.60
Verizon Communications (VZ) 0.0 $252k 4.1k 61.42
Deere & Company (DE) 0.0 $219k 1.3k 172.99
iShares Russell 1000 Value Index (IWD) 0.0 $227k 1.7k 136.75
Visa (V) 0.0 $242k 1.3k 188.03
Technology SPDR (XLK) 0.0 $237k 2.6k 91.68
iShares Russell 1000 Growth Index (IWF) 0.0 $218k 1.2k 175.81
iShares S&P 500 Value Index (IVE) 0.0 $251k 1.9k 130.05
Vanguard Large-Cap ETF (VV) 0.0 $262k 1.8k 148.02
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $248k 4.5k 55.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $266k 2.2k 119.12
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $247k 4.3k 56.98
Ishares Inc core msci emkt (IEMG) 0.0 $233k 4.3k 53.87
Ishares Tr ibonds dec 22 0.0 $247k 9.5k 26.11
Invesco Qqq Trust Series 1 (QQQ) 0.0 $262k 1.2k 212.49
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $245k 5.8k 42.44
Public Storage (PSA) 0.0 $203k 952.00 213.24
Washington Real Estate Investment Trust (ELME) 0.0 $204k 7.0k 29.14
Cintas Corporation (CTAS) 0.0 $201k 747.00 269.08
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $204k 2.2k 92.85
Truist Financial Corp equities (TFC) 0.0 $210k 3.7k 56.22