Klingman & Associates

Klingman & Associates as of Sept. 30, 2022

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 188 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.4 $157M 438k 358.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.3 $64M 1.3M 48.11
Spdr Sp 500 Etf Tr Tr Unit (SPY) 4.5 $46M 128k 357.18
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $45M 203k 219.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.7 $38M 757k 50.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.7 $38M 1.1M 34.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $34M 683k 50.10
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $34M 385k 87.19
Apple (AAPL) 3.0 $31M 223k 138.20
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $31M 462k 66.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.9 $29M 585k 50.30
Pjt Partners Com Cl A (PJT) 2.7 $28M 413k 66.82
Spdr Ser Tr S&p Divid Etf (SDY) 2.4 $25M 223k 111.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.1 $21M 153k 138.77
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.1 $21M 362k 57.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $21M 573k 36.36
Datadog Cl A Com (DDOG) 1.9 $20M 220k 88.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.8 $19M 310k 60.35
Spdr Sp Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $19M 46k 401.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.7 $17M 257k 67.14
Ishares Tr Ibonds Dec2026 (IBDR) 1.5 $15M 661k 23.10
Ishares Tr Ibonds 27 Etf (IBDS) 1.5 $15M 660k 23.00
Ishares Tr Ibds Dec28 Etf (IBDT) 1.5 $15M 638k 23.79
Ishares Tr Ibonds Dec 29 (IBDU) 1.5 $15M 689k 21.79
Ishares Tr Core Msci Eafe (IEFA) 1.4 $14M 271k 52.67
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.3 $14M 203k 67.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $12M 175k 68.12
Citizens Financial (CFG) 1.1 $11M 323k 34.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $8.8M 181k 48.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $8.4M 47k 179.46
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $7.3M 149k 49.26
Microsoft Corporation (MSFT) 0.6 $5.8M 25k 232.90
Ishares Tr Russell 2000 Etf (IWM) 0.5 $5.2M 32k 164.90
Amazon (AMZN) 0.5 $5.1M 45k 113.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.4M 55k 80.16
Ishares Tr Rus 1000 Etf (IWB) 0.4 $4.2M 21k 197.31
Ishares Core Msci Emkt (IEMG) 0.4 $4.2M 98k 42.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $4.2M 72k 57.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.6M 100k 36.49
Ishares Tr Select Divid Etf (DVY) 0.3 $3.4M 32k 107.23
Crocs (CROX) 0.3 $3.4M 50k 68.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.0M 9.2k 328.29
Johnson & Johnson (JNJ) 0.3 $2.8M 17k 163.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.6M 26k 98.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.5M 64k 38.97
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $2.3M 57k 40.64
Exxon Mobil Corporation (XOM) 0.2 $2.1M 24k 87.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 7.8k 266.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 21k 96.16
Brown & Brown (BRO) 0.2 $2.0M 34k 60.49
Home Depot (HD) 0.2 $2.0M 7.3k 275.99
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.0M 22k 91.30
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 6.9k 284.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.9M 34k 57.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 14k 127.30
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 10k 170.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.6M 13k 128.95
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 28k 56.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 34k 44.35
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 14k 104.48
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 14k 104.89
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.4M 4.4k 318.64
Merck & Co (MRK) 0.1 $1.4M 16k 86.11
Applied Materials (AMAT) 0.1 $1.3M 16k 81.93
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.3M 58k 21.90
Compass Cl A (COMP) 0.1 $1.3M 544k 2.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 13k 95.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 15k 79.57
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 14k 83.71
Nextera Energy (NEE) 0.1 $1.1M 14k 78.41
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.1M 6.8k 162.55
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.1M 7.5k 148.62
Procter & Gamble Company (PG) 0.1 $1.1M 8.6k 126.30
Ishares Tr Core Msci Total (IXUS) 0.1 $1.1M 21k 50.94
Abbvie (ABBV) 0.1 $1.1M 7.9k 134.24
Automatic Data Processing (ADP) 0.1 $1.0M 4.4k 226.12
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $964k 13k 74.42
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $933k 9.7k 96.16
Abbott Laboratories (ABT) 0.1 $927k 9.6k 96.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $886k 32k 28.13
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $885k 5.5k 161.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $835k 5.8k 143.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $815k 8.6k 94.83
Pepsi (PEP) 0.1 $789k 4.8k 163.22
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $754k 29k 25.93
United Bankshares (UBSI) 0.1 $736k 21k 35.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $723k 5.3k 135.24
TJX Companies (TJX) 0.1 $706k 11k 62.13
Lockheed Martin Corporation (LMT) 0.1 $654k 1.7k 386.52
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $643k 26k 24.63
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $631k 25k 25.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $606k 9.2k 66.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $604k 9.7k 62.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $599k 2.2k 267.05
O'reilly Automotive (ORLY) 0.1 $593k 843.00 703.44
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $583k 15k 38.84
Ross Stores (ROST) 0.1 $583k 6.9k 84.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $572k 2.7k 214.07
McDonald's Corporation (MCD) 0.1 $565k 2.4k 230.71
Pfizer (PFE) 0.1 $549k 13k 43.77
Chevron Corporation (CVX) 0.1 $537k 3.7k 143.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $537k 6.6k 81.18
General Electric Com New (GE) 0.1 $529k 8.5k 61.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $524k 7.0k 74.34
Rbc Cad (RY) 0.1 $521k 5.8k 90.08
Hershey Company (HSY) 0.0 $505k 2.3k 220.43
UnitedHealth (UNH) 0.0 $500k 990.00 505.05
Tesla Motors (TSLA) 0.0 $499k 1.9k 265.00
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $483k 20k 24.40
Costco Wholesale Corporation (COST) 0.0 $477k 1.0k 472.75
Intel Corporation (INTC) 0.0 $470k 18k 25.77
Oracle Corporation (ORCL) 0.0 $467k 7.6k 61.12
Walt Disney Company (DIS) 0.0 $465k 4.9k 94.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $460k 13k 34.89
Cisco Systems (CSCO) 0.0 $457k 11k 40.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $439k 3.5k 127.25
Union Pacific Corporation (UNP) 0.0 $433k 2.2k 194.96
SYSCO Corporation (SYY) 0.0 $422k 6.0k 70.79
Meta Platforms Cl A (META) 0.0 $422k 3.1k 135.65
Honeywell International (HON) 0.0 $421k 2.5k 167.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $414k 2.0k 210.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $401k 13k 29.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $397k 6.8k 58.55
International Business Machines (IBM) 0.0 $391k 3.3k 118.81
General Mills (GIS) 0.0 $383k 5.0k 76.58
L3harris Technologies (LHX) 0.0 $376k 1.8k 207.62
Southern Company (SO) 0.0 $372k 5.5k 68.08
Goldman Sachs (GS) 0.0 $370k 1.3k 292.95
Danaher Corporation (DHR) 0.0 $370k 1.4k 258.56
Vanguard Index Fds Value Etf (VTV) 0.0 $369k 3.0k 123.49
Coca-Cola Company (KO) 0.0 $364k 6.5k 55.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $360k 7.9k 45.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $360k 3.0k 121.75
PPG Industries (PPG) 0.0 $355k 3.2k 110.83
Equity Residential Sh Ben Int (EQR) 0.0 $346k 5.2k 67.16
Eli Lilly & Co. (LLY) 0.0 $343k 1.1k 322.98
Visa Com Cl A (V) 0.0 $334k 1.9k 177.75
Ishares Tr Ibonds Dec (IBMM) 0.0 $329k 13k 25.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $328k 6.1k 53.95
Select Sector Spdr Tr Technology (XLK) 0.0 $327k 2.8k 118.69
DV (DV) 0.0 $324k 12k 27.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $321k 5.7k 55.86
Credit Acceptance (CACC) 0.0 $320k 731.00 437.76
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $320k 9.8k 32.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $317k 1.9k 170.52
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $312k 18k 17.58
Jacobs Engineering Group (J) 0.0 $312k 2.9k 108.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $302k 2.2k 136.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $294k 2.3k 128.44
CVS Caremark Corporation (CVS) 0.0 $290k 3.0k 95.49
Charles Schwab Corporation (SCHW) 0.0 $275k 3.8k 71.75
Wal-Mart Stores (WMT) 0.0 $275k 2.1k 129.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $275k 1.4k 195.31
Raymond James Financial (RJF) 0.0 $271k 2.7k 98.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $270k 1.7k 154.91
Alliant Energy Corporation (LNT) 0.0 $261k 4.9k 53.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $259k 2.8k 92.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $250k 9.7k 25.72
F5 Networks (FFIV) 0.0 $248k 1.7k 144.69
Consolidated Edison (ED) 0.0 $248k 2.9k 85.75
Deere & Company (DE) 0.0 $243k 729.00 333.33
Natura Co Hldg S A Ads (NTCOY) 0.0 $240k 44k 5.45
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $239k 2.0k 119.50
Smucker J M Com New (SJM) 0.0 $239k 1.7k 137.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $237k 921.00 257.33
Walgreen Boots Alliance (WBA) 0.0 $234k 7.5k 31.38
Bank of America Corporation (BAC) 0.0 $230k 7.6k 30.19
CSX Corporation (CSX) 0.0 $229k 8.6k 26.58
Verizon Communications (VZ) 0.0 $228k 6.0k 37.93
Duke Energy Corp Com New (DUK) 0.0 $228k 2.4k 93.14
Broadstone Net Lease (BNL) 0.0 $222k 14k 15.54
Tyson Foods Cl A (TSN) 0.0 $220k 3.3k 66.05
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $218k 6.2k 35.09
Ishares Tr Cohen Steer Reit (ICF) 0.0 $217k 4.1k 53.55
Enhabit Ord (EHAB) 0.0 $211k 15k 14.07
Colgate-Palmolive Company (CL) 0.0 $211k 3.0k 70.24
Bhp Group Sponsored Ads (BHP) 0.0 $209k 4.2k 50.02
Amgen (AMGN) 0.0 $208k 923.00 225.35
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $206k 19k 11.00
Rio Tinto Sponsored Adr (RIO) 0.0 $205k 3.7k 55.15
At&t (T) 0.0 $179k 12k 15.36
Nuveen Floating Rate Income Com Shs 0.0 $170k 21k 8.06
BlackRock MuniHoldings New York Insured (MHN) 0.0 $142k 15k 9.80
Nektar Therapeutics (NKTR) 0.0 $114k 36k 3.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $108k 14k 7.95
Dariohealth Corp Com New (DRIO) 0.0 $68k 15k 4.64
Uphealth 0.0 $11k 20k 0.55