Klingman & Associates

Klingman & Associates as of Sept. 30, 2021

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 173 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.3 $186M 431k 430.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 7.8 $84M 1.7M 50.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.4 $58M 1.1M 52.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $56M 130k 429.14
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $50M 188k 263.07
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $37M 341k 109.19
Datadog Cl A Com (DDOG) 3.4 $36M 255k 141.35
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $36M 482k 73.50
Pjt Partners Com Cl A (PJT) 2.9 $31M 397k 79.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $29M 457k 64.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $26M 676k 39.00
Spdr Ser Tr S&p Divid Etf (SDY) 2.5 $26M 224k 117.55
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.3 $25M 485k 51.08
Apple (AAPL) 2.3 $24M 172k 141.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.2 $24M 151k 158.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $22M 45k 480.89
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.0 $21M 321k 66.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.9 $20M 262k 75.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.8 $19M 237k 81.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $18M 354k 50.49
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.6 $17M 336k 50.14
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.4 $15M 202k 72.76
Citizens Financial (CFG) 1.3 $14M 286k 46.98
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $13M 150k 87.12
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $13M 172k 75.34
Compass Cl A (COMP) 1.0 $11M 797k 13.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $8.9M 40k 222.05
Crocs (CROX) 0.6 $6.9M 48k 143.48
Ishares Tr Russell 2000 Etf (IWM) 0.6 $6.9M 32k 218.76
Microsoft Corporation (MSFT) 0.6 $6.3M 22k 281.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.6M 55k 101.79
Ishares Tr Core Msci Eafe (IEFA) 0.5 $5.5M 74k 74.25
Amazon (AMZN) 0.5 $5.3M 1.6k 3284.92
Ishares Tr Rus 1000 Etf (IWB) 0.5 $5.0M 21k 241.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $4.5M 74k 60.84
Ishares Tr Select Divid Etf (DVY) 0.3 $3.7M 32k 114.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.2M 8.2k 394.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $2.9M 65k 44.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.8M 28k 101.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.6M 53k 50.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.4M 40k 60.96
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 6.9k 347.72
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 28k 77.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.2M 15k 149.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 7.7k 272.90
Johnson & Johnson (JNJ) 0.2 $2.1M 13k 161.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.0M 13k 160.19
Ishares Core Msci Emkt (IEMG) 0.2 $2.0M 32k 61.76
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.0M 4.4k 445.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 718.00 2665.74
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.8M 14k 127.71
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 11k 163.72
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.7M 18k 94.28
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.7M 64k 26.22
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 14k 116.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 608.00 2674.34
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 7.4k 218.62
Home Depot (HD) 0.1 $1.5M 4.6k 328.35
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 6.8k 197.51
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.3M 7.4k 178.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 7.6k 169.30
Merck & Co (MRK) 0.1 $1.2M 16k 75.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 31k 38.70
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.2M 13k 87.20
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.1M 9.7k 116.94
Applied Materials (AMAT) 0.1 $1.1M 8.7k 128.71
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.1M 5.5k 201.57
Ishares Tr Core Msci Total (IXUS) 0.1 $1.0M 15k 71.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $993k 20k 50.40
Exxon Mobil Corporation (XOM) 0.1 $959k 16k 58.80
Facebook Cl A (META) 0.1 $959k 2.8k 339.23
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $926k 25k 37.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $882k 12k 74.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $865k 8.8k 98.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $863k 8.3k 103.39
General Electric Com New (GE) 0.1 $858k 8.3k 103.00
Walt Disney Company (DIS) 0.1 $851k 5.0k 169.12
TJX Companies (TJX) 0.1 $813k 12k 65.94
Procter & Gamble Company (PG) 0.1 $806k 5.8k 139.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $803k 2.8k 290.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $802k 2.2k 357.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $760k 9.7k 78.23
Ross Stores (ROST) 0.1 $756k 6.9k 108.81
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $708k 15k 47.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $693k 4.5k 153.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $686k 9.1k 75.62
Pepsi (PEP) 0.1 $682k 4.5k 150.35
Abbott Laboratories (ABT) 0.1 $679k 5.7k 118.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $629k 3.5k 182.32
Rbc Cad (RY) 0.1 $567k 5.7k 99.30
Natura &co Hldg S A Ads (NTCOY) 0.1 $567k 34k 16.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $566k 3.6k 156.53
Abbvie (ABBV) 0.1 $541k 5.0k 107.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $539k 2.0k 273.88
Honeywell International (HON) 0.0 $532k 2.5k 212.12
Costco Wholesale Corporation (COST) 0.0 $525k 1.2k 449.49
Intel Corporation (INTC) 0.0 $512k 9.6k 53.24
O'reilly Automotive (ORLY) 0.0 $508k 831.00 611.31
Netflix (NFLX) 0.0 $487k 798.00 610.28
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $478k 15k 32.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $474k 5.8k 81.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $470k 7.0k 67.42
PPG Industries (PPG) 0.0 $466k 3.3k 143.03
Vanguard Index Fds Value Etf (VTV) 0.0 $457k 3.4k 135.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $455k 3.3k 139.66
Ark Etf Tr Innovation Etf (ARKK) 0.0 $444k 4.0k 110.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $443k 3.0k 148.21
Select Sector Spdr Tr Technology (XLK) 0.0 $438k 2.9k 149.34
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $437k 10k 43.66
salesforce (CRM) 0.0 $432k 1.6k 271.02
Credit Acceptance (CACC) 0.0 $428k 731.00 585.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $427k 1.8k 236.43
Equity Residential Sh Ben Int (EQR) 0.0 $411k 5.1k 80.92
Visa Com Cl A (V) 0.0 $407k 1.8k 222.53
CarMax (KMX) 0.0 $401k 3.1k 127.99
Hershey Company (HSY) 0.0 $384k 2.3k 169.46
Jacobs Engineering 0.0 $380k 2.9k 132.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $379k 1.4k 280.12
Pfizer (PFE) 0.0 $378k 8.8k 43.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $371k 5.7k 65.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $369k 2.8k 133.55
Adobe Systems Incorporated (ADBE) 0.0 $366k 636.00 575.47
Vanguard Index Fds Large Cap Etf (VV) 0.0 $357k 1.8k 201.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $354k 5.6k 63.21
Broadstone Net Lease (BNL) 0.0 $354k 14k 24.78
UnitedHealth (UNH) 0.0 $351k 898.00 390.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $347k 2.4k 145.25
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $347k 14k 24.79
International Business Machines (IBM) 0.0 $320k 2.3k 139.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $318k 9.7k 32.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $312k 974.00 320.33
Danaher Corporation (DHR) 0.0 $310k 1.0k 304.52
Cintas Corporation (CTAS) 0.0 $308k 809.00 380.72
Cisco Systems (CSCO) 0.0 $306k 5.6k 54.41
Tesla Motors (TSLA) 0.0 $306k 394.00 776.65
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $299k 5.5k 54.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $295k 2.0k 147.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $291k 6.2k 46.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $286k 1.7k 164.08
Bank of America Corporation (BAC) 0.0 $269k 6.3k 42.50
Ishares Tr Cohen Steer Reit (ICF) 0.0 $265k 4.1k 65.40
Tusimple Hldgs Cl A (TSPH) 0.0 $263k 7.1k 37.19
Wal-Mart Stores (WMT) 0.0 $261k 1.9k 139.35
Charles Schwab Corporation (SCHW) 0.0 $258k 3.5k 72.92
Truist Financial Corp equities (TFC) 0.0 $257k 4.4k 58.58
CSX Corporation (CSX) 0.0 $256k 8.6k 29.79
Starbucks Corporation (SBUX) 0.0 $251k 2.3k 110.52
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $250k 6.5k 38.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $249k 4.4k 56.27
Deere & Company (DE) 0.0 $246k 734.00 335.15
Advanced Micro Devices (AMD) 0.0 $245k 2.4k 102.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $244k 4.8k 51.11
Amgen (AMGN) 0.0 $243k 1.1k 212.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $242k 2.3k 103.77
Duke Energy Corp Com New (DUK) 0.0 $231k 2.4k 97.51
Ishares Msci Gbl Min Vol (ACWV) 0.0 $229k 2.2k 102.64
Coca-Cola Company (KO) 0.0 $225k 4.3k 52.37
Eli Lilly & Co. (LLY) 0.0 $223k 965.00 231.09
Texas Instruments Incorporated (TXN) 0.0 $222k 1.2k 192.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $216k 2.7k 79.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $216k 736.00 293.48
Verizon Communications (VZ) 0.0 $215k 4.0k 54.07
McDonald's Corporation (MCD) 0.0 $214k 888.00 240.99
Ishares Tr Ibonds Dec2023 0.0 $212k 8.1k 26.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $212k 16k 13.61
BlackRock MuniHoldings New York Insured (MHN) 0.0 $211k 15k 14.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $211k 2.2k 96.17
Paypal Holdings (PYPL) 0.0 $208k 801.00 259.68
Qualcomm (QCOM) 0.0 $205k 1.6k 129.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $205k 2.8k 74.11
United Bankshares (UBSI) 0.0 $203k 5.6k 36.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $142k 11k 13.32
Nuveen Floating Rate Income Com Shs 0.0 $105k 11k 9.99