Klingman & Associates

Klingman & Associates as of March 31, 2021

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 172 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.6 $161M 404k 397.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 8.5 $82M 1.6M 50.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.5 $53M 1.0M 51.54
Spdr Sp 500 Etf Tr Tr Unit (SPY) 5.4 $53M 132k 396.33
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $45M 171k 260.28
Datadog Cl A Com (DDOG) 3.7 $36M 434k 83.34
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $33M 299k 108.53
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $31M 450k 69.19
Pjt Partners Com Cl A (PJT) 3.0 $29M 434k 67.65
Spdr Ser Tr S&p Divid Etf (SDY) 2.8 $27M 227k 118.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $26M 458k 56.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.6 $26M 676k 37.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.4 $23M 151k 151.67
Spdr Sp Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $22M 46k 476.04
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.2 $21M 324k 65.43
Apple (AAPL) 2.1 $21M 169k 122.15
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.0 $20M 263k 75.11
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.0 $20M 240k 81.99
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.7 $16M 321k 50.19
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.6 $15M 297k 51.04
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.4 $14M 201k 69.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.3 $13M 152k 85.85
Citizens Financial (CFG) 1.3 $13M 286k 44.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $13M 256k 49.11
Ishares Tr Msci Eafe Min Vl (EFAV) 1.3 $12M 167k 72.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $8.2M 40k 206.69
Ishares Tr Russell 2000 Etf (IWM) 0.7 $7.0M 32k 220.95
Microsoft Corporation (MSFT) 0.6 $5.4M 23k 235.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.1M 55k 91.85
Crocs (CROX) 0.5 $5.0M 62k 80.45
Ishares Tr Core Msci Eafe (IEFA) 0.5 $5.0M 69k 72.06
Ishares Tr Rus 1000 Etf (IWB) 0.5 $4.6M 21k 223.81
Amazon (AMZN) 0.5 $4.6M 1.5k 3094.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $4.4M 76k 58.15
Ishares Tr Select Divid Etf (DVY) 0.4 $3.7M 33k 114.11
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 17k 152.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.4M 40k 60.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 6.6k 364.34
Johnson & Johnson (JNJ) 0.2 $2.3M 14k 164.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 43k 52.04
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 6.3k 356.02
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.1M 28k 75.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.1M 15k 141.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.0M 13k 159.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 7.6k 255.48
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $1.9M 4.4k 424.09
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.8M 19k 94.91
Ishares Core Msci Emkt (IEMG) 0.2 $1.7M 27k 64.35
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.7M 14k 125.53
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.7M 66k 25.86
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 7.7k 214.11
Home Depot (HD) 0.2 $1.5M 4.9k 305.25
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.3M 7.4k 176.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 603.00 2067.99
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 6.9k 179.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 7.2k 165.67
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.2M 13k 86.06
Applied Materials (AMAT) 0.1 $1.1M 8.6k 133.63
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.1M 9.8k 113.93
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.1M 5.5k 198.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 516.00 2062.02
Ishares Tr Core Msci Total (IXUS) 0.1 $967k 14k 70.30
Exxon Mobil Corporation (XOM) 0.1 $955k 17k 55.81
Procter & Gamble Company (PG) 0.1 $921k 6.8k 135.36
Walt Disney Company (DIS) 0.1 $920k 5.0k 184.52
Pfizer (PFE) 0.1 $900k 25k 36.23
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $888k 24k 36.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $884k 24k 37.63
General Electric Company 0.1 $880k 67k 13.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $854k 16k 53.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $851k 12k 71.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $844k 8.3k 101.11
Ross Stores (ROST) 0.1 $832k 6.9k 119.94
TJX Companies (TJX) 0.1 $814k 12k 66.19
Blackstone Group Inc Com Cl A (BX) 0.1 $811k 11k 74.51
Pepsi (PEP) 0.1 $796k 5.6k 141.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $791k 7.8k 101.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $786k 8.6k 91.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $715k 2.2k 319.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $714k 9.7k 73.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $662k 4.5k 147.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $653k 9.0k 72.19
Facebook Cl A (META) 0.1 $649k 2.2k 294.33
Honeywell International (HON) 0.1 $610k 2.8k 217.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $610k 3.5k 176.81
Intel Corporation (INTC) 0.1 $606k 9.5k 64.05
Natura Co Hldg S A Ads (NTCOY) 0.1 $579k 34k 16.99
Abbott Laboratories (ABT) 0.1 $578k 4.8k 119.79
PPG Industries (PPG) 0.1 $575k 3.8k 150.13
Abbvie (ABBV) 0.1 $528k 4.9k 108.26
Rbc Cad (RY) 0.1 $526k 5.7k 92.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $514k 3.4k 151.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $497k 1.9k 257.11
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.1 $493k 16k 30.22
Vanguard Index Fds Value Etf (VTV) 0.1 $489k 3.7k 131.35
Cisco Systems (CSCO) 0.0 $483k 9.3k 51.75
Ark Etf Tr Innovation Etf (ARKK) 0.0 $482k 4.0k 119.90
Ishares Msci Gbl Min Vol (ACWV) 0.0 $465k 4.7k 98.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $461k 3.6k 129.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $461k 5.6k 82.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $449k 1.8k 243.23
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $444k 10k 44.36
CarMax (KMX) 0.0 $437k 3.3k 132.54
Merck & Co (MRK) 0.0 $433k 5.6k 77.17
Hershey Company (HSY) 0.0 $422k 2.7k 158.29
O'reilly Automotive (ORLY) 0.0 $422k 831.00 507.82
Costco Wholesale Corporation (COST) 0.0 $395k 1.1k 352.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $394k 6.0k 65.25
Visa Com Cl A (V) 0.0 $393k 1.9k 211.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $386k 2.9k 134.97
Verizon Communications (VZ) 0.0 $382k 6.6k 58.10
Wal-Mart Stores (WMT) 0.0 $379k 2.8k 135.84
Jacobs Engineering 0.0 $371k 2.9k 129.31
International Business Machines (IBM) 0.0 $370k 2.8k 133.38
Truist Financial Corp equities (TFC) 0.0 $367k 6.3k 58.39
Equity Residential Sh Ben Int (EQR) 0.0 $364k 5.1k 71.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $357k 5.7k 63.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $355k 2.8k 128.48
Coca-Cola Company (KO) 0.0 $345k 6.6k 52.67
Bank of America Corporation (BAC) 0.0 $336k 8.7k 38.68
Netflix (NFLX) 0.0 $332k 637.00 521.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $332k 2.4k 141.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $332k 1.5k 214.89
Vanguard Index Fds Large Cap Etf (VV) 0.0 $329k 1.8k 185.25
National Resh Corp Com New (NRC) 0.0 $328k 7.0k 46.86
Quotient Technology 0.0 $327k 20k 16.35
Deere & Company (DE) 0.0 $325k 869.00 373.99
Select Sector Spdr Tr Technology (XLK) 0.0 $322k 2.4k 132.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $318k 1.2k 274.85
Texas Instruments Incorporated (TXN) 0.0 $316k 1.7k 188.88
Credit Acceptance (CACC) 0.0 $310k 861.00 360.05
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $309k 14k 22.07
CSX Corporation (CSX) 0.0 $308k 3.2k 96.34
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $303k 5.5k 55.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $291k 4.6k 62.76
Ishares Tr Ibonds Dec2023 0.0 $290k 11k 26.19
Amgen (AMGN) 0.0 $285k 1.1k 249.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $279k 1.7k 160.07
UnitedHealth (UNH) 0.0 $277k 745.00 371.81
Cintas Corporation (CTAS) 0.0 $276k 809.00 341.16
salesforce (CRM) 0.0 $276k 1.3k 211.66
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $268k 5.8k 46.21
McDonald's Corporation (MCD) 0.0 $263k 1.2k 224.40
Comcast Corp Cl A (CMCSA) 0.0 $251k 4.6k 54.08
PDF Solutions (PDFS) 0.0 $249k 14k 17.79
Tesla Motors (TSLA) 0.0 $240k 360.00 666.67
Ishares Tr Ibonds Dec (IBMM) 0.0 $240k 8.9k 27.03
Ishares Tr Cohen Steer Reit (ICF) 0.0 $234k 4.1k 57.75
United Parcel Service CL B (UPS) 0.0 $233k 1.4k 170.07
Duke Energy Corp Com New (DUK) 0.0 $233k 2.4k 96.60
Adobe Systems Incorporated (ADBE) 0.0 $228k 479.00 475.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $226k 2.3k 96.91
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $220k 2.0k 110.00
Ishares Tr Ibonds Dec2022 0.0 $219k 8.3k 26.32
Charles Schwab Corporation (SCHW) 0.0 $218k 3.3k 65.17
Chevron Corporation (CVX) 0.0 $217k 2.1k 104.63
At&t (T) 0.0 $216k 7.1k 30.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $213k 16k 13.25
Lockheed Martin Corporation (LMT) 0.0 $212k 574.00 369.34
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $210k 3.8k 55.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $207k 2.4k 86.36
Colgate-Palmolive Company (CL) 0.0 $206k 2.6k 78.84
Southern Company (SO) 0.0 $204k 3.3k 62.23
BlackRock MuniHoldings New York Insured (MHN) 0.0 $204k 15k 14.08
Raytheon Technologies Corp (RTX) 0.0 $203k 2.6k 77.10
Qualcomm (QCOM) 0.0 $203k 1.5k 132.33
Oracle Corporation (ORCL) 0.0 $202k 2.9k 70.07
Gold Tr Ishares 0.0 $177k 11k 16.24
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $139k 11k 13.04
Prosight Global 0.0 $126k 10k 12.60
Vonage Holdings 0.0 $118k 10k 11.80
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $100k 11k 9.51