Klingman & Associates

Klingman & Associates as of March 31, 2019

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 119 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.7 $86M 300k 284.56
iShares S&P MidCap 400 Index (IJH) 8.2 $42M 221k 189.40
Spdr S&p 500 Etf (SPY) 7.7 $39M 139k 282.48
Managed Portfolio Ser tortoise nram pi 6.5 $33M 1.4M 23.88
iShares S&P SmallCap 600 Index (IJR) 4.9 $25M 325k 77.15
Vanguard Malvern Fds strm infproidx (VTIP) 4.8 $25M 505k 48.68
SPDR S&P Dividend (SDY) 4.4 $23M 228k 99.41
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 4.0 $21M 182k 113.37
SPDR S&P MidCap 400 ETF (MDY) 3.4 $17M 50k 345.40
Ubs Ag Jersey Brh Alerian Infrst 3.1 $16M 709k 22.72
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.0 $15M 306k 50.24
Jp Morgan Alerian Mlp Index 2.6 $13M 518k 25.51
Oppenheimer Rev Weighted Etf large cap rev et 2.0 $10M 197k 51.58
iShares Barclays TIPS Bond Fund (TIP) 1.6 $8.1M 72k 113.07
Apple (AAPL) 1.6 $8.0M 42k 189.94
Ishares Tr usa min vo (USMV) 1.4 $7.3M 124k 58.80
Pjt Partners (PJT) 1.3 $6.9M 165k 41.80
Vanguard REIT ETF (VNQ) 1.1 $5.9M 68k 86.91
SPDR DJ Wilshire Small Cap Value (SLYV) 1.1 $5.6M 94k 60.30
Bsco etf 1.1 $5.6M 270k 20.73
iShares Russell 2000 Index (IWM) 1.1 $5.5M 36k 153.10
Ishares Tr eafe min volat (EFAV) 1.0 $5.0M 69k 72.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $4.6M 88k 52.64
iShares Dow Jones Select Dividend (DVY) 0.8 $4.2M 43k 98.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $4.1M 133k 30.86
Vanguard Total Stock Market ETF (VTI) 0.8 $4.0M 27k 144.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $3.7M 72k 51.90
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.6 $3.3M 158k 20.80
iShares Russell 1000 Index (IWB) 0.6 $3.1M 20k 157.29
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.8M 43k 64.86
Citizens Financial (CFG) 0.5 $2.6M 80k 32.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.2M 44k 50.14
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $2.2M 44k 50.29
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.1M 8.0k 259.58
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $2.1M 84k 24.58
Microsoft Corporation (MSFT) 0.4 $1.9M 16k 117.92
Ishares High Dividend Equity F (HDV) 0.4 $1.9M 20k 93.31
Vanguard Europe Pacific ETF (VEA) 0.3 $1.7M 42k 40.87
MasterCard Incorporated (MA) 0.3 $1.5M 6.2k 235.50
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 34k 42.50
Berkshire Hathaway (BRK.B) 0.3 $1.4M 6.9k 200.96
Exxon Mobil Corporation (XOM) 0.3 $1.4M 17k 80.79
Vanguard Small-Cap ETF (VB) 0.3 $1.4M 8.9k 152.83
Global X Fds glb x mlp enr 0.3 $1.3M 100k 13.19
Johnson & Johnson (JNJ) 0.2 $1.1M 8.0k 139.80
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 10k 109.68
Ross Stores (ROST) 0.2 $951k 10k 93.06
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $975k 47k 20.56
JPMorgan Chase & Co. (JPM) 0.2 $901k 8.9k 101.21
Amazon (AMZN) 0.2 $912k 512.00 1781.25
Blackstone 0.2 $878k 25k 34.99
Rbc Cad (RY) 0.2 $871k 12k 75.55
iShares S&P 100 Index (OEF) 0.2 $864k 6.9k 125.31
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $834k 4.4k 189.55
Oppenheimer Rev Weighted Etf mid cap rev etf 0.2 $810k 14k 59.24
Home Depot (HD) 0.1 $770k 4.0k 191.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $768k 7.6k 101.55
Bscm etf 0.1 $787k 37k 21.12
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $736k 11k 65.52
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $730k 25k 29.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $669k 12k 57.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $642k 6.2k 104.39
General Electric Company 0.1 $607k 61k 9.99
TJX Companies (TJX) 0.1 $631k 12k 53.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $638k 7.3k 86.91
Pepsi (PEP) 0.1 $585k 4.8k 122.46
WisdomTree Emerging Markets Eq (DEM) 0.1 $581k 13k 43.83
Pfizer (PFE) 0.1 $515k 12k 42.44
iShares Russell Midcap Index Fund (IWR) 0.1 $529k 9.8k 53.96
Vanguard Mid-Cap ETF (VO) 0.1 $494k 3.1k 160.65
Ishares Inc em mkt min vol (EEMV) 0.1 $463k 7.8k 59.25
Alphabet Inc Class C cs (GOOG) 0.1 $483k 412.00 1172.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $425k 9.9k 42.96
Walt Disney Company (DIS) 0.1 $390k 3.5k 111.05
Honeywell International (HON) 0.1 $409k 2.6k 158.90
Credit Acceptance (CACC) 0.1 $399k 882.00 452.38
Vanguard Extended Market ETF (VXF) 0.1 $416k 3.6k 115.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $404k 4.7k 85.59
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $392k 29k 13.66
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $404k 6.8k 59.75
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $395k 8.9k 44.58
SPDR Dow Jones Global Real Estate (RWO) 0.1 $396k 7.9k 49.99
PPG Industries (PPG) 0.1 $377k 3.3k 112.81
Merck & Co (MRK) 0.1 $334k 4.0k 83.17
Hershey Company (HSY) 0.1 $367k 3.2k 114.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $338k 3.1k 109.92
SPDR DJ International Real Estate ETF (RWX) 0.1 $372k 9.5k 39.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $356k 3.4k 104.25
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $342k 13k 26.00
Facebook Inc cl a (META) 0.1 $371k 2.2k 166.52
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $339k 14k 24.75
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $366k 7.0k 52.16
Charles Schwab Corporation (SCHW) 0.1 $295k 6.9k 42.80
Verizon Communications (VZ) 0.1 $296k 5.0k 59.21
Procter & Gamble Company (PG) 0.1 $298k 2.9k 104.12
O'reilly Automotive (ORLY) 0.1 $318k 819.00 388.28
Abbvie (ABBV) 0.1 $305k 3.8k 80.47
Ishares Tr Ibonds Dec2023 etf 0.1 $333k 13k 25.43
Invesco Bulletshares 2021 Corp 0.1 $283k 13k 21.05
CSX Corporation (CSX) 0.1 $270k 3.6k 74.69
Chevron Corporation (CVX) 0.1 $266k 2.2k 123.09
CarMax (KMX) 0.1 $279k 4.0k 69.78
Intel Corporation (INTC) 0.1 $279k 5.2k 53.77
Jacobs Engineering 0.1 $266k 3.5k 75.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $243k 4.5k 54.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $267k 5.3k 50.38
Cohen and Steers Global Income Builder 0.1 $267k 31k 8.53
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $247k 1.9k 127.98
Ishares Tr ibonds dec 22 0.1 $281k 11k 25.92
Barings Corporate Investors (MCI) 0.1 $275k 18k 15.45
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $234k 5.8k 40.53
Bank of America Corporation (BAC) 0.0 $211k 7.7k 27.55
Cisco Systems (CSCO) 0.0 $205k 3.8k 53.95
Deere & Company (DE) 0.0 $202k 1.3k 159.56
iShares S&P 500 Value Index (IVE) 0.0 $218k 1.9k 112.95
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $207k 3.9k 52.60
Ishares Tr ibonds dec 21 0.0 $212k 8.3k 25.63
Invesco Qqq Trust Series 1 (QQQ) 0.0 $222k 1.2k 180.05
BlackRock MuniHoldings New York Insured (MHN) 0.0 $138k 11k 12.92