Klingman & Associates

Klingman & Associates as of June 30, 2020

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 127 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.5 $102M 328k 309.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 9.3 $61M 1.2M 50.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.3 $42M 828k 50.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $41M 134k 308.36
Datadog Cl A Com (DDOG) 4.5 $30M 341k 86.95
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $23M 130k 177.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $22M 482k 44.92
Spdr Ser Tr S&p Divid Etf (SDY) 3.0 $19M 213k 91.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.9 $19M 662k 28.98
Apple (AAPL) 2.8 $18M 50k 364.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.6 $17M 158k 108.31
Ishares Tr Msci Min Vol Etf (USMV) 2.5 $17M 274k 60.63
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $17M 242k 68.29
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 2.4 $16M 310k 50.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $15M 48k 324.49
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.3 $15M 275k 53.79
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.1 $14M 330k 42.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.9 $13M 254k 49.12
Ishares Tr Min Vol Eafe Etf (EFAV) 1.5 $10M 152k 66.06
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) 1.4 $9.2M 180k 51.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.4 $8.8M 156k 56.78
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.1 $7.0M 180k 38.79
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.1 $6.9M 313k 22.04
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $6.8M 43k 156.53
Pjt Partners Com Cl A (PJT) 1.0 $6.4M 125k 51.34
Ishares Tr Core Msci Eafe (IEFA) 0.9 $5.7M 100k 57.16
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $5.6M 259k 21.76
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.5M 32k 143.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $4.3M 55k 78.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $4.0M 80k 49.69
Microsoft Corporation (MSFT) 0.6 $3.8M 19k 203.50
Citizens Financial (CFG) 0.6 $3.7M 146k 25.24
Ishares Tr Rus 1000 Etf (IWB) 0.5 $3.5M 21k 171.70
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $3.0M 136k 22.22
Ishares Tr Select Divid Etf (DVY) 0.5 $3.0M 37k 80.71
Amazon (AMZN) 0.4 $2.7M 987.00 2758.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.2M 45k 47.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 7.2k 283.45
Mastercard Incorporated Cl A (MA) 0.3 $1.8M 5.9k 295.67
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $1.7M 79k 21.82
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.2 $1.6M 68k 23.43
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.6M 19k 81.15
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 32k 47.61
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 24k 60.85
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.4M 12k 122.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 35k 39.62
Johnson & Johnson (JNJ) 0.2 $1.3M 9.2k 140.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 7.2k 178.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.2M 12k 97.45
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $1.2M 4.4k 270.91
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 7.9k 145.76
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 26k 38.99
Ishares Tr S&p 100 Etf (OEF) 0.2 $982k 6.9k 142.42
Home Depot (HD) 0.1 $929k 3.7k 250.61
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $910k 7.6k 120.26
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $853k 17k 51.00
Blackstone Group Com Cl A (BX) 0.1 $797k 14k 56.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $769k 7.6k 101.68
Ishares Tr Core Msci Total (IXUS) 0.1 $732k 13k 54.53
Exxon Mobil Corporation (XOM) 0.1 $727k 16k 44.73
Invesco Exchange-traded Fd T S&p Mdcp 400 Rev (RWK) 0.1 $691k 13k 51.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $684k 5.5k 125.11
JPMorgan Chase & Co. (JPM) 0.1 $679k 7.2k 94.10
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $666k 24k 27.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $658k 8.3k 78.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $642k 454.00 1414.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $640k 12k 53.65
Ross Stores (ROST) 0.1 $615k 7.2k 85.19
TJX Companies (TJX) 0.1 $606k 12k 50.56
Pepsi (PEP) 0.1 $587k 4.4k 132.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $585k 5.8k 101.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $555k 2.2k 247.44
Invesco Exchange-traded Fd T S&p Smallcap 600 (RWJ) 0.1 $549k 10k 54.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $535k 4.6k 117.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $508k 9.5k 53.61
Procter & Gamble Company (PG) 0.1 $497k 4.2k 119.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $484k 2.4k 202.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $482k 340.00 1417.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $466k 5.6k 83.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $459k 15k 29.76
Disney Walt Com Disney (DIS) 0.1 $445k 4.0k 111.44
General Electric Company 0.1 $429k 63k 6.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $417k 10k 39.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $399k 3.9k 101.45
Pfizer (PFE) 0.1 $394k 12k 32.69
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $391k 11k 36.09
Rbc Cad (RY) 0.1 $387k 5.7k 67.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $385k 3.3k 118.46
Abbvie (ABBV) 0.1 $372k 3.8k 98.15
Credit Acceptance (CACC) 0.1 $370k 882.00 419.50
Honeywell International (HON) 0.1 $362k 2.5k 144.68
Hershey Company (HSY) 0.1 $340k 2.6k 129.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $339k 2.1k 165.20
O'reilly Automotive (ORLY) 0.1 $335k 794.00 421.91
Vanguard Index Fds Value Etf (VTV) 0.1 $332k 3.3k 99.46
Merck & Co (MRK) 0.1 $331k 4.3k 77.39
PPG Industries (PPG) 0.1 $329k 3.1k 106.13
CarMax (KMX) 0.1 $327k 3.6k 89.64
Costco Wholesale Corporation (COST) 0.1 $327k 1.1k 302.78
Ishares Tr Ibonds Dec2023 0.0 $322k 12k 26.25
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $320k 15k 21.35
Quicklogic Corp Com New (QUIK) 0.0 $319k 104k 3.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $311k 1.6k 199.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $303k 6.0k 50.40
Jacobs Engineering 0.0 $300k 3.5k 84.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $292k 1.7k 167.53
Facebook Cl A (META) 0.0 $282k 1.2k 227.05
Select Sector Spdr Tr Technology (XLK) 0.0 $280k 2.7k 104.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $269k 2.8k 96.80
Ishares Tr Ibonds Dec (IBMM) 0.0 $253k 9.4k 26.97
Ishares Tr Ibonds Dec2022 0.0 $251k 9.5k 26.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $244k 2.6k 95.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $238k 1.2k 191.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $237k 2.2k 107.05
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $236k 4.5k 52.44
Intel Corporation (INTC) 0.0 $227k 3.8k 59.89
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $222k 2.1k 108.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $215k 4.4k 49.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $212k 4.2k 50.19
Cisco Systems (CSCO) 0.0 $210k 4.5k 46.67
Abbott Laboratories (ABT) 0.0 $209k 2.3k 91.55
Charles Schwab Corporation (SCHW) 0.0 $206k 6.1k 33.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $204k 1.4k 143.06
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $201k 4.3k 46.77
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $200k 5.8k 34.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $198k 16k 12.31
Prosight Global 0.0 $89k 10k 8.90