Klingman & Associates

Klingman & Associates as of June 30, 2021

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 163 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.2 $179M 417k 429.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 8.1 $84M 1.7M 50.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.5 $57M 1.1M 52.41
Spdr Sp 500 Etf Tr Tr Unit (SPY) 5.4 $56M 132k 428.06
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $48M 178k 268.73
Datadog Cl A Com (DDOG) 3.7 $39M 374k 104.08
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $36M 322k 112.98
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $34M 468k 73.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.8 $29M 458k 62.97
Pjt Partners Com Cl A (PJT) 2.7 $28M 397k 71.38
Spdr Ser Tr S&p Divid Etf (SDY) 2.7 $28M 229k 122.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.6 $27M 676k 39.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.3 $24M 151k 160.33
Apple (AAPL) 2.2 $23M 171k 136.96
Spdr Sp Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.1 $22M 45k 491.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.1 $22M 322k 67.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.0 $20M 239k 85.71
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.0 $20M 262k 77.52
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.8 $19M 363k 51.05
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.7 $17M 344k 50.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $16M 318k 51.52
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.4 $15M 200k 73.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.3 $13M 151k 88.77
Citizens Financial (CFG) 1.3 $13M 286k 45.87
Ishares Tr Msci Eafe Min Vl (EFAV) 1.3 $13M 173k 75.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $8.9M 40k 222.83
Ishares Tr Russell 2000 Etf (IWM) 0.7 $7.2M 32k 229.37
Microsoft Corporation (MSFT) 0.6 $6.2M 23k 270.91
Crocs (CROX) 0.6 $6.2M 53k 116.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.6M 55k 101.79
Amazon (AMZN) 0.5 $5.3M 1.5k 3440.28
Ishares Tr Core Msci Eafe (IEFA) 0.5 $5.2M 70k 74.86
Ishares Tr Rus 1000 Etf (IWB) 0.5 $5.0M 21k 242.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $4.5M 75k 60.90
Ishares Tr Select Divid Etf (DVY) 0.4 $3.7M 32k 116.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.2M 8.0k 393.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $2.9M 65k 44.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.8M 28k 101.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.5M 40k 63.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.5M 17k 150.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.5M 45k 54.31
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 6.3k 365.09
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 28k 78.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 7.7k 277.97
Johnson & Johnson (JNJ) 0.2 $2.1M 13k 164.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.1M 13k 165.79
Ishares Core Msci Emkt (IEMG) 0.2 $2.1M 31k 66.98
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.0M 4.4k 454.32
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.8M 14k 128.00
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.8M 18k 96.52
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.7M 65k 26.29
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 11k 155.51
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 7.4k 225.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 623.00 2505.62
Home Depot (HD) 0.1 $1.5M 4.7k 318.87
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 579.00 2442.14
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.4M 7.4k 181.96
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.4M 6.9k 196.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 7.3k 173.63
Applied Materials (AMAT) 0.1 $1.2M 8.7k 142.38
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.2M 13k 88.51
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.2M 9.7k 120.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.1M 5.5k 207.43
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 11k 97.11
Ishares Tr Core Msci Total (IXUS) 0.1 $1.1M 14k 73.27
Exxon Mobil Corporation (XOM) 0.1 $1.0M 17k 63.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $976k 18k 55.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $931k 24k 39.47
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $929k 24k 38.27
General Electric Company 0.1 $907k 67k 13.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $879k 12k 74.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $875k 8.3k 104.83
Walt Disney Company (DIS) 0.1 $872k 5.0k 175.81
Facebook Cl A (META) 0.1 $861k 2.5k 347.60
Ross Stores (ROST) 0.1 $861k 6.9k 123.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $847k 8.6k 98.72
TJX Companies (TJX) 0.1 $829k 12k 67.41
Procter & Gamble Company (PG) 0.1 $805k 6.0k 134.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $797k 2.2k 354.38
Merck & Co (MRK) 0.1 $781k 10k 77.75
Natura Co Hldg S A Ads (NTCOY) 0.1 $773k 34k 22.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $771k 9.7k 79.23
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $707k 15k 47.10
Pepsi (PEP) 0.1 $701k 4.7k 148.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $697k 4.5k 154.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $689k 9.1k 76.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $651k 3.5k 188.70
Honeywell International (HON) 0.1 $616k 2.8k 219.37
Credit Acceptance (CACC) 0.1 $584k 1.3k 454.12
Rbc Cad (RY) 0.1 $577k 5.7k 101.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $574k 3.6k 158.74
Intel Corporation (INTC) 0.1 $567k 10k 56.16
Abbvie (ABBV) 0.1 $558k 5.0k 112.64
PPG Industries (PPG) 0.1 $558k 3.3k 169.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $536k 2.0k 271.26
Ark Etf Tr Innovation Etf (ARKK) 0.1 $526k 4.0k 130.85
Vanguard Index Fds Growth Etf (VUG) 0.0 $511k 1.8k 286.76
Abbott Laboratories (ABT) 0.0 $484k 4.2k 115.87
Costco Wholesale Corporation (COST) 0.0 $476k 1.2k 395.68
O'reilly Automotive (ORLY) 0.0 $471k 831.00 566.79
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $466k 15k 31.73
Vanguard Index Fds Value Etf (VTV) 0.0 $464k 3.4k 137.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $461k 5.6k 82.17
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $457k 10k 45.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $455k 3.1k 145.93
Visa Com Cl A (V) 0.0 $438k 1.9k 233.85
Select Sector Spdr Tr Technology (XLK) 0.0 $433k 2.9k 147.63
CarMax (KMX) 0.0 $426k 3.3k 129.21
Netflix (NFLX) 0.0 $409k 775.00 527.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $402k 2.9k 140.56
Hershey Company (HSY) 0.0 $395k 2.3k 174.32
Equity Residential Sh Ben Int (EQR) 0.0 $391k 5.1k 76.98
Pfizer (PFE) 0.0 $389k 9.9k 39.18
Jacobs Engineering 0.0 $383k 2.9k 133.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $381k 5.7k 67.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $380k 5.6k 68.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $377k 2.8k 136.45
Bank of America Corporation (BAC) 0.0 $372k 9.0k 41.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $361k 1.5k 236.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $357k 1.8k 201.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $353k 2.4k 147.76
salesforce (CRM) 0.0 $349k 1.4k 244.23
Cisco Systems (CSCO) 0.0 $342k 6.5k 52.97
International Business Machines (IBM) 0.0 $340k 2.3k 146.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $334k 1.2k 289.93
Adobe Systems Incorporated (ADBE) 0.0 $327k 559.00 584.97
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $322k 14k 23.00
CSX Corporation (CSX) 0.0 $316k 9.8k 32.08
UnitedHealth (UNH) 0.0 $316k 788.00 401.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $313k 4.8k 65.73
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $309k 5.5k 56.45
Cintas Corporation (CTAS) 0.0 $309k 809.00 381.95
Deere & Company (DE) 0.0 $307k 869.00 353.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $289k 1.7k 165.81
Wal-Mart Stores (WMT) 0.0 $279k 2.0k 141.05
Amgen (AMGN) 0.0 $279k 1.1k 243.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $279k 5.8k 48.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $265k 2.0k 132.50
Ishares Tr Cohen Steer Reit (ICF) 0.0 $265k 4.1k 65.40
Verizon Communications (VZ) 0.0 $258k 4.6k 56.03
Charles Schwab Corporation (SCHW) 0.0 $256k 3.5k 72.75
Truist Financial Corp equities (TFC) 0.0 $250k 4.5k 55.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $243k 2.3k 104.20
Tesla Motors (TSLA) 0.0 $242k 356.00 679.78
Coca-Cola Company (KO) 0.0 $235k 4.3k 54.06
Duke Energy Corp Com New (DUK) 0.0 $234k 2.4k 98.78
Ishares Msci Gbl Min Vol (ACWV) 0.0 $229k 2.2k 102.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $225k 16k 13.99
Advanced Micro Devices (AMD) 0.0 $220k 2.3k 93.94
Qualcomm (QCOM) 0.0 $219k 1.5k 142.67
Texas Instruments Incorporated (TXN) 0.0 $217k 1.1k 191.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $217k 2.4k 90.53
Eli Lilly & Co. (LLY) 0.0 $214k 932.00 229.61
BlackRock MuniHoldings New York Insured (MHN) 0.0 $214k 15k 14.77
Ishares Tr Ibonds Dec2023 0.0 $213k 8.1k 26.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $210k 2.2k 95.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $209k 2.8k 75.56
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $208k 5.3k 39.25
Paypal Holdings (PYPL) 0.0 $201k 688.00 292.15
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $200k 4.1k 49.38
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $141k 11k 13.23
Prosight Global 0.0 $128k 10k 12.80
Nuveen Floating Rate Income Com Shs 0.0 $103k 11k 9.80