Klingman & Associates

Klingman & Associates as of Dec. 31, 2020

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 153 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.1 $140M 372k 375.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 12.3 $107M 2.1M 50.79
Spdr Sp 500 Etf Tr Tr Unit (SPY) 5.7 $49M 131k 373.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.6 $49M 951k 51.10
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $37M 159k 229.83
Datadog Cl A Com (DDOG) 3.1 $27M 275k 98.44
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $27M 393k 67.88
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $27M 289k 91.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $25M 458k 55.29
Spdr Ser Tr S&p Divid Etf (SDY) 2.7 $23M 220k 105.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.7 $23M 674k 34.39
Apple (AAPL) 2.6 $22M 167k 132.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.3 $20M 152k 133.20
Spdr Sp Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.3 $20M 47k 419.92
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.1 $18M 266k 69.33
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.1 $18M 328k 55.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.9 $16M 247k 66.19
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.9 $16M 324k 50.17
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.5 $13M 249k 51.04
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.4 $12M 153k 76.37
Ishares Tr Msci Eafe Min Vl (EFAV) 1.3 $12M 159k 73.41
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.3 $11M 176k 62.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $11M 228k 47.21
Pjt Partners Com Cl A (PJT) 1.1 $9.4M 125k 75.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $7.5M 39k 194.64
Ishares Tr Russell 2000 Etf (IWM) 0.7 $6.2M 32k 196.06
Crocs (CROX) 0.7 $5.8M 93k 62.66
Citizens Financial (CFG) 0.6 $5.2M 146k 35.76
Microsoft Corporation (MSFT) 0.6 $4.9M 22k 222.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.6M 55k 84.94
Amazon (AMZN) 0.5 $4.5M 1.4k 3256.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $4.5M 79k 56.22
Ishares Tr Rus 1000 Etf (IWB) 0.5 $4.4M 21k 211.84
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.2M 61k 69.09
Ishares Tr Select Divid Etf (DVY) 0.4 $3.3M 35k 96.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.6M 44k 58.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.5M 7.3k 343.63
Mastercard Incorporated Cl A (MA) 0.3 $2.2M 6.2k 357.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 42k 50.10
Johnson & Johnson (JNJ) 0.2 $2.0M 13k 157.38
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 16k 127.08
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 27k 72.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.9M 15k 127.51
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.8M 14k 127.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 7.6k 231.94
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.7M 67k 25.95
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $1.7M 4.4k 379.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.6M 12k 131.71
Ishares Core Msci Emkt (IEMG) 0.2 $1.6M 26k 62.03
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.6M 19k 87.69
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.5M 7.9k 194.74
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 6.9k 171.57
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.2M 7.6k 155.52
Home Depot (HD) 0.1 $1.2M 4.4k 265.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 622.00 1752.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $992k 7.0k 142.18
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $956k 13k 71.17
Blackstone Group Com Cl A (BX) 0.1 $944k 15k 64.81
Ishares Tr Core Msci Total (IXUS) 0.1 $919k 14k 67.17
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $917k 5.5k 167.73
Pfizer (PFE) 0.1 $885k 24k 36.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $882k 503.00 1753.48
Walt Disney Company (DIS) 0.1 $863k 4.8k 181.23
Ross Stores (ROST) 0.1 $852k 6.9k 122.82
Pepsi (PEP) 0.1 $851k 5.7k 148.28
TJX Companies (TJX) 0.1 $849k 12k 68.32
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $839k 24k 34.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $823k 8.1k 102.07
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $812k 10k 81.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $810k 12k 68.35
Procter & Gamble Company (PG) 0.1 $809k 5.8k 139.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $764k 8.3k 91.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $745k 14k 51.64
Applied Materials (AMAT) 0.1 $742k 8.6k 86.32
General Electric Company 0.1 $722k 67k 10.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $703k 2.2k 313.70
Exxon Mobil Corporation (XOM) 0.1 $687k 17k 41.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $683k 19k 36.02
Natura Co Hldg S A Ads (NTCOY) 0.1 $680k 34k 20.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $662k 9.7k 68.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $600k 4.2k 141.28
Honeywell International (HON) 0.1 $596k 2.8k 212.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $594k 6.9k 86.16
Facebook Cl A (META) 0.1 $582k 2.1k 273.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $568k 3.5k 164.64
Abbvie (ABBV) 0.1 $517k 4.8k 107.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $513k 9.0k 56.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $501k 2.0k 253.54
Ark Etf Tr Innovation Etf (ARKK) 0.1 $498k 4.0k 124.50
Intel Corporation (INTC) 0.1 $474k 9.5k 49.83
Merck & Co (MRK) 0.1 $473k 5.8k 81.72
Rbc Cad (RY) 0.1 $468k 5.7k 82.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $465k 5.6k 82.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $464k 3.4k 136.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $462k 3.6k 128.30
PPG Industries (PPG) 0.1 $456k 3.2k 144.17
Abbott Laboratories (ABT) 0.1 $454k 4.1k 109.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $445k 1.8k 241.06
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $438k 11k 41.13
Hershey Company (HSY) 0.0 $406k 2.7k 152.29
Costco Wholesale Corporation (COST) 0.0 $403k 1.1k 376.99
Vanguard Index Fds Value Etf (VTV) 0.0 $384k 3.2k 118.81
O'reilly Automotive (ORLY) 0.0 $376k 831.00 452.47
Cisco Systems (CSCO) 0.0 $375k 8.4k 44.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $370k 1.7k 211.91
Jacobs Engineering 0.0 $367k 3.4k 108.93
Compugen Ord (CGEN) 0.0 $363k 30k 12.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $350k 1.3k 267.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $341k 5.7k 60.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $339k 2.8k 121.99
Netflix (NFLX) 0.0 $338k 625.00 540.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $324k 5.4k 59.46
Ishares Tr Ibonds Dec2023 0.0 $321k 12k 26.16
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $321k 5.5k 58.79
Select Sector Spdr Tr Technology (XLK) 0.0 $315k 2.4k 129.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $311k 1.7k 178.43
CarMax (KMX) 0.0 $310k 3.3k 94.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $308k 2.6k 119.10
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $303k 14k 21.64
PDF Solutions (PDFS) 0.0 $302k 14k 21.57
Equity Residential Sh Ben Int (EQR) 0.0 $301k 5.1k 59.26
National Resh Corp Com New (NRC) 0.0 $299k 7.0k 42.71
Credit Acceptance (CACC) 0.0 $298k 861.00 346.11
Verizon Communications (VZ) 0.0 $296k 5.0k 58.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $295k 2.3k 127.98
CSX Corporation (CSX) 0.0 $290k 3.2k 90.68
Visa Com Cl A (V) 0.0 $289k 1.3k 219.11
Cintas Corporation (CTAS) 0.0 $288k 815.00 353.37
International Business Machines (IBM) 0.0 $283k 2.2k 125.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $279k 4.6k 60.17
Wal-Mart Stores (WMT) 0.0 $262k 1.8k 144.35
Amgen (AMGN) 0.0 $260k 1.1k 230.29
Ishares Tr Ibonds Dec (IBMM) 0.0 $254k 9.4k 27.08
Adobe Systems Incorporated (ADBE) 0.0 $251k 502.00 500.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $251k 1.4k 176.02
Ishares Tr Ibonds Dec2022 0.0 $250k 9.5k 26.32
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $246k 5.8k 42.42
Bank of America Corporation (BAC) 0.0 $244k 8.0k 30.36
Coca-Cola Company (KO) 0.0 $241k 4.4k 54.94
UnitedHealth (UNH) 0.0 $238k 679.00 350.52
Qualcomm (QCOM) 0.0 $236k 1.6k 152.06
Deere & Company (DE) 0.0 $234k 871.00 268.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $224k 16k 13.93
Tesla Motors (TSLA) 0.0 $223k 316.00 705.70
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $221k 4.1k 54.39
Ishares Tr Cohen Steer Reit (ICF) 0.0 $218k 4.1k 53.80
Truist Financial Corp equities (TFC) 0.0 $216k 4.5k 47.91
Advanced Micro Devices (AMD) 0.0 $207k 2.3k 91.51
BlackRock MuniHoldings New York Insured (MHN) 0.0 $204k 15k 14.08
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $200k 2.0k 100.00
Quotient Technology 0.0 $188k 20k 9.40
Vonage Holdings 0.0 $129k 10k 12.90
Prosight Global 0.0 $128k 10k 12.80