Klingman & Associates

Latest statistics and disclosures from Klingman & Associates's latest quarterly 13F-HR filing:

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Positions held by Klingman & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Klingman & Associates

Companies in the Klingman & Associates portfolio as of 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 +3% 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 +5% 188k 263.07
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $37M +5% 341k 109.19
Datadog Cl A Com (DDOG) 3.4 $36M -31% 255k 141.35
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $36M +3% 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 -2% 224k 117.55
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.3 $25M +33% 485k 51.08
Apple (AAPL) 2.3 $24M 172k 141.50

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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 +11% 354k 50.49
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.6 $17M -2% 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 NEW 797k 13.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $8.9M 40k 222.05
Crocs (CROX) 0.6 $6.9M -8% 48k 143.48
Ishares Tr Russell 2000 Etf (IWM) 0.6 $6.9M 32k 218.76
Microsoft Corporation (MSFT) 0.6 $6.3M -2% 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 +5% 74k 74.25
Amazon (AMZN) 0.5 $5.3M +4% 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 +15% 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 +9% 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 -12% 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 +3% 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 +15% 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 -2% 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 -2% 64k 26.22
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M +30% 14k 116.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M +5% 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 +4% 7.6k 169.30
Merck & Co (MRK) 0.1 $1.2M +61% 16k 75.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M +31% 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 +11% 20k 50.40
Exxon Mobil Corporation (XOM) 0.1 $959k 16k 58.80
Facebook Cl A (FB) 0.1 $959k +14% 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 +2% 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 NEW 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 -3% 5.8k 139.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $803k +55% 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% 4.5k 150.35
Abbott Laboratories (ABT) 0.1 $679k +37% 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 (NTCO) 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 -10% 2.5k 212.12
Costco Wholesale Corporation (COST) 0.0 $525k -2% 1.2k 449.49
Intel Corporation (INTC) 0.0 $512k -4% 9.6k 53.24
O'reilly Automotive (ORLY) 0.0 $508k 831.00 611.31
Netflix (NFLX) 0.0 $487k +2% 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 +3% 5.8k 81.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $470k +25% 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 +13% 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 -4% 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 +11% 1.6k 271.02
Credit Acceptance (CACC) 0.0 $428k -43% 731.00 585.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $427k +18% 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 -2% 1.8k 222.53
CarMax (KMX) 0.0 $401k -4% 3.1k 127.99
Hershey Company (HSY) 0.0 $384k 2.3k 169.46
Jacobs Engineering (J) 0.0 $380k 2.9k 132.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $379k +17% 1.4k 280.12
Pfizer (PFE) 0.0 $378k -11% 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 +13% 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 +17% 5.6k 63.21
Broadstone Net Lease (BNL) 0.0 $354k NEW 14k 24.78
UnitedHealth (UNH) 0.0 $351k +13% 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 (WRE) 0.0 $347k 14k 24.79
International Business Machines (IBM) 0.0 $320k 2.3k 139.01
Dimensional Etf Trust Internatnal Val 0.0 $318k NEW 9.7k 32.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $312k NEW 974.00 320.33
Danaher Corporation (DHR) 0.0 $310k NEW 1.0k 304.52
Cintas Corporation (CTAS) 0.0 $308k 809.00 380.72
Cisco Systems (CSCO) 0.0 $306k -12% 5.6k 54.41
Tesla Motors (TSLA) 0.0 $306k +10% 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 +7% 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 -29% 6.3k 42.50
Ishares Tr Cohen Steer Reit (ICF) 0.0 $265k 4.1k 65.40
Tusimple Hldgs Cl A (TSP) 0.0 $263k NEW 7.1k 37.19
Wal-Mart Stores (WMT) 0.0 $261k -5% 1.9k 139.35
Charles Schwab Corporation (SCHW) 0.0 $258k 3.5k 72.92
Truist Financial Corp equities (TFC) 0.0 $257k -2% 4.4k 58.58
CSX Corporation (CSX) 0.0 $256k -12% 8.6k 29.79
Starbucks Corporation (SBUX) 0.0 $251k NEW 2.3k 110.52
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $250k +21% 6.5k 38.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $249k NEW 4.4k 56.27
Deere & Company (DE) 0.0 $246k -15% 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 NEW 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 +3% 965.00 231.09
Texas Instruments Incorporated (TXN) 0.0 $222k +2% 1.2k 192.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $216k NEW 2.7k 79.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $216k NEW 736.00 293.48
Verizon Communications (VZ) 0.0 $215k -13% 4.0k 54.07
McDonald's Corporation (MCD) 0.0 $214k NEW 888.00 240.99
Ishares Tr Ibonds Dec2023 (IBML) 0.0 $212k 8.1k 26.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $212k -3% 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 +16% 801.00 259.68
Qualcomm (QCOM) 0.0 $205k +3% 1.6k 129.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $205k 2.8k 74.11
United Bankshares (UBSI) 0.0 $203k NEW 5.6k 36.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $142k 11k 13.32
Nuveen Floating Rate Income Com Shs (JRO) 0.0 $105k 11k 9.99

Past Filings by Klingman & Associates

SEC 13F filings are viewable for Klingman & Associates going back to 2015

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