Klingman & Associates

Klingman & Associates as of Dec. 31, 2021

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 182 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.3 $213M 447k 476.99
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 7.1 $83M 1.6M 50.48
Spdr Sp 500 Etf Tr Tr Unit (SPY) 5.3 $62M 130k 474.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.1 $59M 1.2M 51.40
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $57M 200k 283.08
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $41M 362k 114.51
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $40M 491k 80.90
Datadog Cl A Com (DDOG) 3.4 $39M 219k 178.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.8 $33M 457k 72.47
Apple (AAPL) 2.7 $32M 179k 177.57
Pjt Partners Com Cl A (PJT) 2.5 $29M 395k 74.09
Spdr Ser Tr S&p Divid Etf (SDY) 2.5 $29M 223k 129.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $28M 677k 42.00
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.4 $28M 543k 51.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.2 $26M 150k 171.70
Spdr Sp Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $23M 45k 517.69
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.0 $23M 321k 71.10
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.8 $21M 262k 81.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $21M 416k 51.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.7 $20M 236k 84.72
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.4 $16M 326k 49.95
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.4 $16M 202k 79.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $14M 150k 92.82
Citizens Financial (CFG) 1.2 $14M 286k 47.25
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $13M 172k 76.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $9.8M 41k 241.44
Microsoft Corporation (MSFT) 0.7 $7.7M 23k 336.32
Ishares Tr Russell 2000 Etf (IWM) 0.6 $7.0M 32k 222.45
Compass Cl A (COMP) 0.6 $6.8M 745k 9.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $6.4M 55k 116.02
Ishares Tr Core Msci Eafe (IEFA) 0.5 $5.6M 75k 74.64
Amazon (AMZN) 0.5 $5.5M 1.6k 3334.55
Ishares Tr Rus 1000 Etf (IWB) 0.5 $5.4M 21k 264.45
Crocs (CROX) 0.4 $5.2M 41k 128.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $5.1M 74k 68.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.9M 79k 49.47
Ishares Tr Select Divid Etf (DVY) 0.3 $3.9M 32k 122.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.8M 8.7k 436.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $3.1M 65k 47.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.8M 28k 101.56
Mastercard Incorporated Cl A (MA) 0.2 $2.5M 6.9k 359.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.4M 40k 61.28
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.4M 4.4k 542.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.4M 15k 162.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 7.8k 298.95
Johnson & Johnson (JNJ) 0.2 $2.2M 13k 171.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 28k 78.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 742.00 2893.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.1M 13k 166.03
Home Depot (HD) 0.2 $1.9M 4.6k 415.09
Ishares Core Msci Emkt (IEMG) 0.2 $1.9M 31k 59.84
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 14k 129.42
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.8M 18k 101.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 628.00 2896.50
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.8M 14k 129.19
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 11k 158.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 7.4k 226.02
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.7M 64k 25.93
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.5M 6.8k 219.17
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.4M 7.4k 191.51
Applied Materials (AMAT) 0.1 $1.4M 8.7k 157.42
Meta Platforms Cl A (META) 0.1 $1.3M 3.9k 336.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 32k 38.88
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.2M 13k 94.64
Merck & Co (MRK) 0.1 $1.2M 16k 76.61
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.2M 9.7k 123.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 6.7k 178.93
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.1M 5.5k 210.17
Ishares Tr Core Msci Total (IXUS) 0.1 $1.0M 15k 70.95
Exxon Mobil Corporation (XOM) 0.1 $1.0M 17k 61.20
Procter & Gamble Company (PG) 0.1 $950k 5.8k 163.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $943k 8.8k 107.03
TJX Companies (TJX) 0.1 $943k 12k 75.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $936k 8.3k 112.14
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $907k 25k 36.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $897k 12k 73.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $892k 2.2k 398.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $888k 2.8k 320.93
Pepsi (PEP) 0.1 $833k 4.8k 173.65
Abbott Laboratories (ABT) 0.1 $816k 5.8k 140.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $806k 9.7k 82.96
Walt Disney Company (DIS) 0.1 $799k 5.2k 154.94
Ross Stores (ROST) 0.1 $795k 7.0k 114.24
General Electric Com New (GE) 0.1 $793k 8.4k 94.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $777k 16k 48.86
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $776k 15k 51.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $743k 4.3k 171.67
DV (DV) 0.1 $727k 22k 33.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $727k 9.1k 79.73
Cisco Systems (CSCO) 0.1 $700k 11k 63.37
Abbvie (ABBV) 0.1 $688k 5.1k 135.49
Intel Corporation (INTC) 0.1 $671k 13k 51.53
Costco Wholesale Corporation (COST) 0.1 $668k 1.2k 567.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $631k 3.5k 182.90
Rbc Cad (RY) 0.1 $608k 5.7k 106.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $607k 3.6k 167.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $601k 2.0k 305.39
O'reilly Automotive (ORLY) 0.1 $590k 836.00 705.74
PPG Industries (PPG) 0.0 $560k 3.2k 172.41
Honeywell International (HON) 0.0 $523k 2.5k 208.53
Pfizer (PFE) 0.0 $516k 8.7k 59.03
Select Sector Spdr Tr Technology (XLK) 0.0 $510k 2.9k 173.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $510k 7.0k 73.16
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $507k 15k 34.52
Credit Acceptance (CACC) 0.0 $503k 731.00 688.10
Vanguard Index Fds Value Etf (VTV) 0.0 $497k 3.4k 147.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $490k 3.3k 150.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $489k 3.0k 163.60
Netflix (NFLX) 0.0 $489k 811.00 602.96
Tesla Motors (TSLA) 0.0 $486k 460.00 1056.52
UnitedHealth (UNH) 0.0 $468k 932.00 502.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $467k 5.8k 80.78
Equity Residential Sh Ben Int (EQR) 0.0 $462k 5.1k 90.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $460k 1.8k 254.71
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $459k 18k 25.86
Danaher Corporation (DHR) 0.0 $446k 1.4k 328.67
Hershey Company (HSY) 0.0 $439k 2.3k 193.39
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $434k 10k 43.36
International Business Machines (IBM) 0.0 $422k 3.2k 133.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $417k 1.0k 414.51
Visa Com Cl A (V) 0.0 $410k 1.9k 216.59
Natura Co Hldg S A Ads (NTCOY) 0.0 $410k 44k 9.28
salesforce (CRM) 0.0 $407k 1.6k 254.06
Jacobs Engineering 0.0 $401k 2.9k 139.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $393k 1.8k 221.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $390k 6.1k 63.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $386k 5.7k 68.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $381k 1.4k 281.60
Ark Etf Tr Innovation Etf (ARKK) 0.0 $380k 4.0k 94.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $374k 2.4k 156.55
Adobe Systems Incorporated (ADBE) 0.0 $370k 652.00 567.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $370k 2.8k 133.91
CSX Corporation (CSX) 0.0 $360k 9.6k 37.65
Cintas Corporation (CTAS) 0.0 $359k 810.00 443.21
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $358k 2.0k 178.73
CarMax (KMX) 0.0 $357k 2.7k 130.29
Broadstone Net Lease (BNL) 0.0 $355k 14k 24.85
Advanced Micro Devices (AMD) 0.0 $345k 2.4k 143.93
Bank of America Corporation (BAC) 0.0 $323k 7.3k 44.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $319k 9.7k 32.82
Amgen (AMGN) 0.0 $315k 1.4k 225.16
Ishares Tr Cohen Steer Reit (ICF) 0.0 $308k 4.1k 76.01
NVIDIA Corporation (NVDA) 0.0 $305k 1.0k 293.83
Charles Schwab Corporation (SCHW) 0.0 $303k 3.6k 84.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $298k 1.7k 170.97
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $296k 5.5k 53.78
Qualcomm (QCOM) 0.0 $296k 1.6k 183.17
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $294k 6.2k 47.32
Wal-Mart Stores (WMT) 0.0 $278k 1.9k 144.94
Comcast Corp Cl A (CMCSA) 0.0 $276k 5.5k 50.40
Eli Lilly & Co. (LLY) 0.0 $274k 991.00 276.49
Starbucks Corporation (SBUX) 0.0 $270k 2.3k 117.14
Thermo Fisher Scientific (TMO) 0.0 $268k 402.00 666.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $264k 2.3k 113.21
Deere & Company (DE) 0.0 $258k 752.00 343.09
Coca-Cola Company (KO) 0.0 $255k 4.3k 59.10
Truist Financial Corp equities (TFC) 0.0 $255k 4.4k 58.49
Tusimple Hldgs Cl A (TSPH) 0.0 $254k 7.1k 35.92
Duke Energy Corp Com New (DUK) 0.0 $252k 2.4k 104.78
Lowe's Companies (LOW) 0.0 $244k 944.00 258.47
Ishares Msci Gbl Min Vol (ACWV) 0.0 $242k 2.2k 108.47
Colgate-Palmolive Company (CL) 0.0 $241k 2.8k 85.43
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $241k 6.5k 37.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $240k 819.00 293.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $239k 4.4k 54.01
McDonald's Corporation (MCD) 0.0 $238k 888.00 268.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $233k 2.7k 85.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $233k 2.2k 106.20
Verizon Communications (VZ) 0.0 $224k 4.3k 51.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $223k 2.8k 80.68
Texas Instruments Incorporated (TXN) 0.0 $218k 1.2k 188.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $217k 2.6k 83.59
Nike CL B (NKE) 0.0 $216k 1.3k 166.67
Ishares Tr Ibonds Dec2023 0.0 $211k 8.1k 25.92
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $208k 4.1k 51.36
BlackRock MuniHoldings New York Insured (MHN) 0.0 $207k 15k 14.29
United Bankshares (UBSI) 0.0 $203k 5.6k 36.33
Air Products & Chemicals (APD) 0.0 $202k 663.00 304.68
Gold Tr Ishares New (IAU) 0.0 $202k 5.8k 34.89
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $199k 16k 12.77
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $143k 11k 13.41
Nuveen Floating Rate Income Com Shs 0.0 $106k 11k 10.09