Klingman & Associates

Klingman & Associates as of June 30, 2023

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 216 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.9 $210M 471k 445.71
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $60M 231k 261.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.6 $58M 1.2M 47.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $57M 129k 443.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.1 $50M 1.2M 43.20
Apple (AAPL) 3.8 $47M 240k 193.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.6 $45M 737k 61.01
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $44M 437k 99.65
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $32M 429k 74.33
Ishares Tr Core Msci Eafe (IEFA) 2.4 $30M 446k 67.50
Spdr Ser Tr S&p Divid Etf (SDY) 2.2 $27M 219k 122.58
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.0 $25M 154k 163.65
Ishares Tr Ibds Dec28 Etf (IBDT) 2.0 $25M 1.0M 24.50
Ishares Tr Ibonds Dec 29 (IBDU) 2.0 $25M 1.1M 22.45
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 2.0 $25M 1.0M 23.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.0 $25M 356k 68.78
Flexshares Tr Iboxx 3r Targt (TDTT) 1.9 $24M 1.0M 23.53
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 1.9 $24M 1.0M 23.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $23M 496k 46.18
Pjt Partners Com Cl A (PJT) 1.8 $23M 328k 69.64
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.8 $22M 310k 71.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $22M 46k 478.91
Datadog Cl A Com (DDOG) 1.6 $20M 206k 98.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $20M 257k 77.19
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.3 $16M 197k 80.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $14M 176k 76.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $11M 182k 58.98
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $11M 210k 50.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $9.8M 45k 220.28
Microsoft Corporation (MSFT) 0.8 $9.7M 29k 340.55
Citizens Financial (CFG) 0.7 $8.8M 336k 26.08
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $7.5M 182k 41.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $7.4M 183k 40.68
Ishares Tr Russell 2000 Etf (IWM) 0.5 $6.2M 33k 187.27
Ishares Tr Select Divid Etf (DVY) 0.5 $5.6M 50k 113.30
Ishares Tr Rus 1000 Etf (IWB) 0.4 $5.4M 22k 243.74
Crocs (CROX) 0.4 $5.3M 47k 112.44
Ishares Core Msci Emkt (IEMG) 0.4 $5.0M 102k 49.29
Amazon (AMZN) 0.4 $5.0M 38k 130.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $4.6M 92k 50.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.6M 55k 83.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $4.5M 71k 62.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.4M 8.4k 407.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.9M 63k 46.39
Mastercard Incorporated Cl A (MA) 0.2 $2.9M 7.4k 393.30
Exxon Mobil Corporation (XOM) 0.2 $2.7M 25k 107.25
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $2.7M 127k 21.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.7M 7.9k 341.00
Johnson & Johnson (JNJ) 0.2 $2.7M 16k 165.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M 12k 198.89
Brown & Brown (BRO) 0.2 $2.3M 34k 68.84
Applied Materials (AMAT) 0.2 $2.3M 16k 144.54
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $2.3M 46k 49.72
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.2M 4.4k 507.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.2M 33k 67.50
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.2M 22k 100.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.2M 15k 149.64
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 14k 145.44
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.1M 29k 72.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.0M 21k 99.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 15k 120.97
Merck & Co (MRK) 0.1 $1.8M 16k 115.39
Home Depot (HD) 0.1 $1.8M 5.8k 310.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 33k 54.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.8M 13k 140.80
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $1.7M 84k 20.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 14k 119.70
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.5M 59k 25.18
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.5M 59k 25.06
Oracle Corporation (ORCL) 0.1 $1.5M 12k 119.09
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.4M 6.7k 207.06
Procter & Gamble Company (PG) 0.1 $1.4M 9.1k 151.74
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.3M 15k 88.56
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.3M 14k 96.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 13k 97.84
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 14k 92.97
Ishares Tr Core Msci Total (IXUS) 0.1 $1.2M 19k 62.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 34k 35.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 7.1k 162.43
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.1M 10k 113.41
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.1M 45k 25.16
Abbvie (ABBV) 0.1 $1.1M 8.2k 134.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 19k 57.73
Nextera Energy (NEE) 0.1 $1.1M 15k 74.20
Meta Platforms Cl A (META) 0.1 $1.0M 3.6k 286.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 9.6k 106.07
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.0M 11k 91.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $997k 2.7k 369.42
Automatic Data Processing (ADP) 0.1 $984k 4.5k 219.79
TJX Companies (TJX) 0.1 $982k 12k 84.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $967k 5.8k 165.41
General Electric Com New (GE) 0.1 $953k 8.7k 109.85
United Bankshares (UBSI) 0.1 $908k 31k 29.67
Hershey Company (HSY) 0.1 $871k 3.5k 249.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $869k 3.1k 282.96
Abbott Laboratories (ABT) 0.1 $865k 7.9k 109.02
Lockheed Martin Corporation (LMT) 0.1 $833k 1.8k 460.38
Compass Cl A (COMP) 0.1 $830k 237k 3.50
Ford Motor Company (F) 0.1 $823k 54k 15.13
Pepsi (PEP) 0.1 $819k 4.4k 185.22
O'reilly Automotive (ORLY) 0.1 $819k 857.00 955.30
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $814k 37k 22.25
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $779k 25k 30.80
Ross Stores (ROST) 0.1 $779k 6.9k 112.13
McDonald's Corporation (MCD) 0.1 $771k 2.6k 298.41
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $767k 29k 26.34
Golub Capital BDC (GBDC) 0.1 $753k 56k 13.50
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $723k 15k 48.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $719k 9.3k 77.61
Ishares Tr Tips Bd Etf (TIP) 0.1 $690k 6.4k 107.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $689k 9.4k 73.03
Visa Com Cl A (V) 0.1 $674k 2.8k 237.48
Tesla Motors (TSLA) 0.1 $662k 2.5k 261.77
NVIDIA Corporation (NVDA) 0.1 $656k 1.6k 423.02
Intel Corporation (INTC) 0.1 $652k 20k 33.44
Eli Lilly & Co. (LLY) 0.0 $612k 1.3k 468.98
Cisco Systems (CSCO) 0.0 $611k 12k 51.74
Costco Wholesale Corporation (COST) 0.0 $589k 1.1k 538.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $585k 2.1k 275.18
Honeywell International (HON) 0.0 $563k 2.7k 207.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $554k 3.4k 161.19
Chevron Corporation (CVX) 0.0 $548k 3.5k 157.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $532k 3.6k 148.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $525k 13k 39.56
Rbc Cad (RY) 0.0 $519k 5.4k 95.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
UnitedHealth (UNH) 0.0 $510k 1.1k 480.64
Elme Communities Sh Ben Int (ELME) 0.0 $489k 30k 16.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $485k 6.9k 70.48
Union Pacific Corporation (UNP) 0.0 $485k 2.4k 204.62
PPG Industries (PPG) 0.0 $477k 3.2k 148.30
Pfizer (PFE) 0.0 $470k 13k 36.68
Verizon Communications (VZ) 0.0 $460k 12k 37.19
SYSCO Corporation (SYY) 0.0 $458k 6.2k 74.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $458k 6.8k 67.09
International Business Machines (IBM) 0.0 $450k 3.4k 133.81
Select Sector Spdr Tr Technology (XLK) 0.0 $446k 2.6k 173.86
Vanguard Index Fds Value Etf (VTV) 0.0 $442k 3.1k 142.10
Coca-Cola Company (KO) 0.0 $436k 7.2k 60.22
Wisdomtree Tr Putwrite Strat (PUTW) 0.0 $435k 13k 32.40
Starbucks Corporation (SBUX) 0.0 $434k 4.4k 99.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $430k 7.7k 56.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $422k 5.6k 74.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $407k 2.6k 157.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $407k 2.9k 138.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $405k 6.1k 66.66
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $399k 10k 38.27
Netflix (NFLX) 0.0 $398k 904.00 440.49
Southern Company (SO) 0.0 $396k 5.6k 70.25
Natura &co Hldg S A Ads (NTCOY) 0.0 $396k 57k 6.97
General Mills (GIS) 0.0 $388k 5.1k 76.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $373k 1.8k 205.77
Credit Acceptance (CACC) 0.0 $371k 731.00 507.93
Walt Disney Company (DIS) 0.0 $362k 4.0k 89.28
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $354k 25k 14.16
L3harris Technologies (LHX) 0.0 $352k 1.8k 195.77
Linde SHS (LIN) 0.0 $348k 914.00 381.08
Jacobs Engineering Group (J) 0.0 $347k 2.9k 118.89
Danaher Corporation (DHR) 0.0 $346k 1.4k 240.00
Adobe Systems Incorporated (ADBE) 0.0 $341k 697.00 488.99
Equity Residential Sh Ben Int (EQR) 0.0 $338k 5.1k 65.97
Wal-Mart Stores (WMT) 0.0 $333k 2.1k 157.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $330k 1.1k 308.58
Truist Financial Corp equities (TFC) 0.0 $329k 11k 30.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $323k 1.4k 229.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $319k 9.7k 32.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $313k 1.4k 220.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $313k 2.8k 110.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $311k 1.7k 178.27
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $308k 6.8k 44.96
salesforce (CRM) 0.0 $300k 1.4k 211.26
Vanguard Index Fds Large Cap Etf (VV) 0.0 $298k 1.5k 202.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $290k 5.6k 51.70
Philip Morris International (PM) 0.0 $285k 2.9k 97.64
Bank of America Corporation (BAC) 0.0 $280k 9.8k 28.69
Broadcom (AVGO) 0.0 $272k 313.00 867.43
Lowe's Companies (LOW) 0.0 $270k 1.2k 225.70
Deere & Company (DE) 0.0 $270k 666.00 405.19
BlackRock (BLK) 0.0 $270k 390.00 691.14
At&t (T) 0.0 $267k 17k 15.95
Alliant Energy Corporation (LNT) 0.0 $267k 5.1k 52.48
Amgen (AMGN) 0.0 $266k 1.2k 222.02
Goldman Sachs (GS) 0.0 $256k 793.00 322.58
Smucker J M Com New (SJM) 0.0 $254k 1.7k 147.67
Consolidated Edison (ED) 0.0 $252k 2.8k 90.40
CSX Corporation (CSX) 0.0 $252k 7.4k 34.10
Bhp Group Sponsored Ads (BHP) 0.0 $250k 4.2k 59.67
F5 Networks (FFIV) 0.0 $250k 1.7k 146.26
Texas Instruments Incorporated (TXN) 0.0 $249k 1.4k 180.02
Mondelez Intl Cl A (MDLZ) 0.0 $248k 3.4k 72.94
Comcast Corp Cl A (CMCSA) 0.0 $247k 5.9k 41.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $246k 20k 12.21
Rio Tinto Sponsored Adr (RIO) 0.0 $238k 3.7k 63.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $235k 2.9k 81.24
CarMax (KMX) 0.0 $231k 2.8k 83.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $230k 2.6k 87.30
Thermo Fisher Scientific (TMO) 0.0 $229k 439.00 521.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $229k 3.2k 72.62
Colgate-Palmolive Company (CL) 0.0 $227k 2.9k 77.04
CVS Caremark Corporation (CVS) 0.0 $224k 3.2k 69.13
Advanced Micro Devices (AMD) 0.0 $221k 1.9k 113.91
Broadstone Net Lease (BNL) 0.0 $221k 14k 15.44
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $220k 2.0k 108.87
Corning Incorporated (GLW) 0.0 $220k 6.3k 35.04
Duke Energy Corp Com New (DUK) 0.0 $219k 2.4k 89.74
Ishares Msci Gbl Min Vol (ACWV) 0.0 $219k 2.2k 98.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $211k 2.7k 78.26
Charles Schwab Corporation (SCHW) 0.0 $208k 3.7k 56.68
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $205k 2.2k 93.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $205k 2.7k 75.00
Enhabit Ord (EHAB) 0.0 $173k 15k 11.50
Nuveen Floating Rate Income Com Shs 0.0 $156k 20k 7.80
BlackRock MuniHoldings New York Insured (MHN) 0.0 $152k 15k 10.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $117k 14k 8.62
Dariohealth Corp Com New (DRIO) 0.0 $72k 18k 4.01
Berkeley Lts 0.0 $6.4k 13k 0.49