Klingman & Associates

Klingman & Associates as of Sept. 30, 2020

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 138 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.2 $113M 336k 336.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 14.5 $107M 2.1M 50.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.0 $45M 881k 51.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $45M 133k 334.89
Datadog Cl A Com (DDOG) 4.2 $31M 305k 102.16
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $26M 139k 185.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.1 $23M 460k 50.11
Apple (AAPL) 3.0 $22M 193k 115.81
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $21M 322k 63.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.7 $20M 676k 30.20
Spdr Ser Tr S&p Divid Etf (SDY) 2.7 $20M 215k 92.40
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $18M 258k 70.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.4 $18M 154k 113.79
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 2.2 $16M 326k 50.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $16M 47k 338.84
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.1 $15M 267k 57.39
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.9 $14M 329k 43.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.7 $13M 249k 50.09
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $11M 154k 68.13
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.3 $9.7M 181k 53.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $9.0M 153k 59.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $8.1M 198k 40.90
Pjt Partners Com Cl A (PJT) 1.0 $7.6M 125k 60.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $6.6M 39k 170.30
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.7 $5.0M 99k 50.99
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.7M 32k 149.78
Microsoft Corporation (MSFT) 0.6 $4.5M 21k 210.33
Amazon (AMZN) 0.6 $4.5M 1.4k 3148.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $4.3M 55k 78.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $4.3M 80k 53.64
Crocs (CROX) 0.5 $3.9M 92k 42.74
Ishares Tr Rus 1000 Etf (IWB) 0.5 $3.9M 21k 187.16
Citizens Financial (CFG) 0.5 $3.7M 146k 25.28
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.7M 61k 60.28
Ishares Tr Select Divid Etf (DVY) 0.4 $2.9M 36k 81.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.2M 44k 50.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.2M 7.2k 307.62
Mastercard Incorporated Cl A (MA) 0.3 $2.1M 6.2k 338.19
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.7M 67k 24.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 37k 43.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 7.5k 212.92
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.5M 12k 126.46
Johnson & Johnson (JNJ) 0.2 $1.5M 10k 148.91
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.5M 18k 80.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 23k 63.65
Ishares Core Msci Emkt (IEMG) 0.2 $1.4M 26k 52.81
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $1.3M 4.4k 304.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.2M 12k 99.31
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 7.9k 153.81
Home Depot (HD) 0.2 $1.2M 4.2k 277.66
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.1M 6.9k 155.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 698.00 1469.91
JPMorgan Chase & Co. (JPM) 0.1 $974k 10k 96.31
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $952k 7.6k 125.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $822k 8.1k 101.95
Ishares Tr Core Msci Total (IXUS) 0.1 $783k 13k 58.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $780k 532.00 1466.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $769k 7.0k 110.58
Blackstone Group Com Cl A (BX) 0.1 $734k 14k 52.19
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $726k 13k 54.05
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $722k 24k 29.74
Procter & Gamble Company (PG) 0.1 $718k 5.2k 139.01
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $706k 5.5k 129.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $699k 12k 58.98
TJX Companies (TJX) 0.1 $689k 12k 55.65
Ross Stores (ROST) 0.1 $688k 7.4k 93.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $676k 8.3k 80.99
Pepsi (PEP) 0.1 $661k 4.8k 138.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $623k 2.2k 278.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $622k 5.8k 108.17
Natura &co Hldg S A Ads (NTCOY) 0.1 $619k 34k 18.21
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $597k 10k 59.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $593k 4.6k 128.66
Disney Walt Com Disney (DIS) 0.1 $589k 4.7k 124.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $581k 13k 44.12
Exxon Mobil Corporation (XOM) 0.1 $571k 17k 34.34
Facebook Cl A (META) 0.1 $555k 2.1k 262.04
Costco Wholesale Corporation (COST) 0.1 $545k 1.5k 354.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $544k 9.5k 57.41
Applied Materials (AMAT) 0.1 $511k 8.6k 59.45
Pfizer (PFE) 0.1 $509k 14k 36.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $489k 16k 31.43
Compugen Ord (CGEN) 0.1 $488k 30k 16.27
Intel Corporation (INTC) 0.1 $488k 9.4k 51.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $466k 5.6k 83.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $466k 2.0k 227.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $448k 3.5k 129.86
Honeywell International (HON) 0.1 $437k 2.7k 164.72
Abbott Laboratories (ABT) 0.1 $427k 3.9k 108.76
Abbvie (ABBV) 0.1 $423k 4.8k 87.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $415k 3.6k 115.25
General Electric Company 0.1 $414k 67k 6.23
Merck & Co (MRK) 0.1 $412k 5.0k 82.86
Rbc Cad (RY) 0.1 $400k 5.7k 70.18
Netflix (NFLX) 0.1 $399k 798.00 500.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $386k 9.0k 42.79
O'reilly Automotive (ORLY) 0.1 $383k 831.00 460.89
Hershey Company (HSY) 0.1 $382k 2.7k 143.29
PPG Industries (PPG) 0.1 $380k 3.1k 121.99
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $379k 11k 35.26
Vanguard Index Fds Value Etf (VTV) 0.0 $350k 3.3k 104.57
Ishares Tr Ibonds Dec2023 0.0 $322k 12k 26.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $319k 1.8k 180.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $315k 6.0k 52.40
Jacobs Engineering 0.0 $313k 3.4k 92.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $309k 1.7k 177.28
Select Sector Spdr Tr Technology (XLK) 0.0 $302k 2.6k 116.83
CarMax (KMX) 0.0 $302k 3.3k 91.99
Credit Acceptance (CACC) 0.0 $299k 882.00 339.00
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $296k 5.5k 54.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $293k 2.8k 105.43
Amgen (AMGN) 0.0 $289k 1.1k 254.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $284k 5.4k 52.12
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $282k 14k 20.14
Verizon Communications (VZ) 0.0 $281k 4.7k 59.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $281k 1.3k 214.83
International Business Machines (IBM) 0.0 $270k 2.2k 121.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $269k 1.2k 216.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $265k 2.6k 101.38
Visa Com Cl A (V) 0.0 $262k 1.3k 200.00
Equity Residential Sh Ben Int (EQR) 0.0 $262k 5.1k 51.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $259k 2.3k 112.36
Ishares Tr Ibonds Dec (IBMM) 0.0 $254k 9.4k 27.08
Cintas Corporation (CTAS) 0.0 $253k 759.00 333.33
Ishares Tr Ibonds Dec2022 0.0 $252k 9.5k 26.53
CSX Corporation (CSX) 0.0 $251k 3.2k 77.56
Cisco Systems (CSCO) 0.0 $251k 6.4k 39.47
Wal-Mart Stores (WMT) 0.0 $245k 1.8k 139.76
Adobe Systems Incorporated (ADBE) 0.0 $236k 482.00 489.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $232k 4.5k 52.11
Vanguard Index Fds Large Cap Etf (VV) 0.0 $223k 1.4k 156.38
Public Storage (PSA) 0.0 $219k 982.00 223.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $209k 4.3k 48.62
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $206k 5.8k 35.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $204k 2.7k 75.47
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $198k 16k 12.31
BlackRock MuniHoldings New York Insured (MHN) 0.0 $195k 15k 13.46
Prosight Global 0.0 $113k 10k 11.30