Klingman & Associates

Klingman & Associates as of March 31, 2022

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 204 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.7 $209M 460k 453.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.9 $82M 1.6M 50.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.3 $62M 1.2M 51.21
Spdr Sp 500 Etf Tr Tr Unit (SPY) 5.0 $58M 129k 451.64
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $57M 211k 268.34
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $44M 406k 107.88
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $38M 484k 77.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.1 $37M 558k 66.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.1 $37M 876k 41.75
Apple (AAPL) 2.9 $34M 197k 174.61
Datadog Cl A Com (DDOG) 2.8 $33M 219k 151.47
Spdr Ser Tr S&p Divid Etf (SDY) 2.4 $29M 223k 128.11
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.3 $27M 533k 50.64
Pjt Partners Com Cl A (PJT) 2.2 $26M 413k 63.12
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.2 $26M 151k 170.86
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.1 $24M 346k 70.38
Spdr Sp Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $22M 45k 490.44
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.8 $21M 288k 74.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.8 $21M 251k 83.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $17M 343k 48.03
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.4 $16M 203k 80.67
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.4 $16M 321k 49.57
Citizens Financial (CFG) 1.2 $15M 323k 45.33
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $14M 165k 83.83
Ishares Tr Core Msci Eafe (IEFA) 1.1 $12M 178k 69.51
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $12M 171k 72.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $9.2M 41k 227.67
Microsoft Corporation (MSFT) 0.7 $7.7M 25k 308.28
Ishares Tr Russell 2000 Etf (IWM) 0.6 $6.5M 32k 205.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.9M 55k 108.38
Compass Cl A (COMP) 0.5 $5.9M 745k 7.86
Amazon (AMZN) 0.4 $5.3M 1.6k 3260.22
Ishares Tr Rus 1000 Etf (IWB) 0.4 $5.1M 21k 250.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $5.0M 74k 67.09
Ishares Tr Select Divid Etf (DVY) 0.3 $4.1M 32k 128.13
Ishares Core Msci Emkt (IEMG) 0.3 $3.8M 68k 55.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.7M 9.0k 415.12
Johnson & Johnson (JNJ) 0.3 $3.1M 18k 177.19
Crocs (CROX) 0.3 $3.1M 41k 76.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.1M 67k 46.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $3.0M 65k 46.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.8M 28k 100.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.8M 7.8k 352.91
Home Depot (HD) 0.2 $2.7M 9.1k 299.37
Mastercard Incorporated Cl A (MA) 0.2 $2.5M 6.9k 357.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.4M 28k 83.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.3M 40k 57.59
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.3M 31k 73.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.3M 15k 157.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 750.00 2793.33
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.1M 4.4k 473.18
Applied Materials (AMAT) 0.2 $2.1M 16k 131.82
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.1M 19k 106.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.0M 13k 161.39
Exxon Mobil Corporation (XOM) 0.2 $2.0M 24k 82.58
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 13k 136.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 638.00 2782.13
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 14k 126.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.7M 14k 124.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 7.5k 212.56
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.5M 63k 24.43
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.4M 6.8k 208.49
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.4M 7.4k 181.83
Merck & Co (MRK) 0.1 $1.3M 16k 82.04
Procter & Gamble Company (PG) 0.1 $1.3M 8.6k 152.79
Abbvie (ABBV) 0.1 $1.3M 8.0k 162.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 33k 36.72
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.2M 13k 92.17
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.2M 9.7k 119.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 6.6k 175.97
Abbott Laboratories (ABT) 0.1 $1.1M 9.4k 118.36
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.1M 5.5k 198.10
Automatic Data Processing (ADP) 0.1 $1.1M 4.6k 227.46
Ishares Tr Core Msci Total (IXUS) 0.1 $997k 15k 66.60
Intel Corporation (INTC) 0.1 $962k 19k 49.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $958k 8.5k 112.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $865k 5.3k 161.99
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $850k 25k 34.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $832k 2.3k 362.69
Meta Platforms Cl A (META) 0.1 $827k 3.7k 222.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $814k 12k 66.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $797k 7.9k 100.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $794k 2.8k 287.58
General Electric Com New (GE) 0.1 $775k 8.5k 91.46
Pepsi (PEP) 0.1 $775k 4.6k 167.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $758k 9.7k 78.02
TJX Companies (TJX) 0.1 $751k 12k 60.55
Lockheed Martin Corporation (LMT) 0.1 $751k 1.7k 440.99
SYSCO Corporation (SYY) 0.1 $748k 9.2k 81.66
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $736k 15k 49.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $730k 9.1k 79.89
United Bankshares (UBSI) 0.1 $718k 21k 34.88
Nextera Energy (NEE) 0.1 $715k 8.4k 84.73
CVS Caremark Corporation (CVS) 0.1 $705k 7.0k 101.12
Pfizer (PFE) 0.1 $690k 13k 51.72
Costco Wholesale Corporation (COST) 0.1 $683k 1.2k 575.89
Walt Disney Company (DIS) 0.1 $649k 4.7k 137.35
McDonald's Corporation (MCD) 0.1 $635k 2.6k 247.27
Rbc Cad (RY) 0.1 $631k 5.7k 110.20
Ross Stores (ROST) 0.1 $630k 7.0k 90.41
Cisco Systems (CSCO) 0.1 $625k 11k 55.79
Oracle Corporation (ORCL) 0.1 $622k 7.5k 82.62
Union Pacific Corporation (UNP) 0.1 $622k 2.3k 273.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $594k 4.8k 123.85
Chevron Corporation (CVX) 0.1 $591k 3.6k 162.59
O'reilly Automotive (ORLY) 0.0 $576k 841.00 684.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $575k 3.5k 166.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $572k 3.5k 165.80
Stryker Corporation (SYK) 0.0 $566k 2.1k 267.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $564k 13k 45.18
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $553k 14k 38.45
Tesla Motors (TSLA) 0.0 $551k 511.00 1078.28
DV (DV) 0.0 $550k 22k 25.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $546k 2.0k 277.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $519k 11k 46.66
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $516k 15k 35.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $500k 6.4k 77.88
Honeywell International (HON) 0.0 $497k 2.6k 194.22
Hershey Company (HSY) 0.0 $492k 2.3k 216.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $481k 6.7k 71.35
Natura Co Hldg S A Ads (NTCOY) 0.0 $480k 44k 10.91
UnitedHealth (UNH) 0.0 $478k 937.00 510.14
Vanguard Index Fds Value Etf (VTV) 0.0 $470k 3.2k 147.75
Select Sector Spdr Tr Technology (XLK) 0.0 $465k 2.9k 158.81
Equity Residential Sh Ben Int (EQR) 0.0 $459k 5.1k 89.89
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $453k 18k 25.52
Ark Etf Tr Innovation Etf (ARKK) 0.0 $452k 6.8k 66.30
L3harris Technologies (LHX) 0.0 $450k 1.8k 248.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $447k 3.0k 149.65
Visa Com Cl A (V) 0.0 $433k 2.0k 221.48
Verizon Communications (VZ) 0.0 $432k 8.5k 51.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $430k 5.7k 74.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $430k 9.8k 43.74
PPG Industries (PPG) 0.0 $418k 3.2k 131.08
International Business Machines (IBM) 0.0 $413k 3.2k 130.04
Coca-Cola Company (KO) 0.0 $408k 6.6k 62.02
Danaher Corporation (DHR) 0.0 $402k 1.4k 293.43
Credit Acceptance (CACC) 0.0 $402k 731.00 549.93
Jacobs Engineering 0.0 $399k 2.9k 137.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $397k 6.6k 59.80
Southern Company (SO) 0.0 $395k 5.5k 72.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $381k 1.7k 222.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $372k 2.4k 155.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $370k 1.8k 208.33
F5 Networks (FFIV) 0.0 $362k 1.7k 208.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $353k 5.7k 62.35
Walgreen Boots Alliance (WBA) 0.0 $348k 7.8k 44.75
General Mills (GIS) 0.0 $342k 5.1k 67.68
Deere & Company (DE) 0.0 $334k 805.00 414.91
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $333k 2.0k 166.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $331k 5.2k 63.76
CSX Corporation (CSX) 0.0 $325k 8.7k 37.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $325k 9.7k 33.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $323k 958.00 337.16
Advanced Micro Devices (AMD) 0.0 $321k 2.9k 109.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $315k 1.7k 180.72
Eli Lilly & Co. (LLY) 0.0 $312k 1.1k 286.50
Broadstone Net Lease (BNL) 0.0 $311k 14k 21.77
NVIDIA Corporation (NVDA) 0.0 $310k 1.1k 272.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $310k 1.2k 248.40
Wal-Mart Stores (WMT) 0.0 $307k 2.1k 149.10
Alliant Energy Corporation (LNT) 0.0 $305k 4.9k 62.55
Charles Schwab Corporation (SCHW) 0.0 $305k 3.6k 84.32
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $298k 5.5k 53.98
Duke Energy Corp Com New (DUK) 0.0 $297k 2.7k 111.49
Adobe Systems Incorporated (ADBE) 0.0 $296k 650.00 455.38
Tyson Foods Cl A (TSN) 0.0 $295k 3.3k 89.56
Consolidated Edison (ED) 0.0 $292k 3.1k 94.74
Bank of America Corporation (BAC) 0.0 $290k 7.0k 41.22
Ishares Tr Cohen Steer Reit (ICF) 0.0 $288k 4.1k 71.08
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $287k 6.2k 46.19
Netflix (NFLX) 0.0 $279k 743.00 375.50
CarMax (KMX) 0.0 $267k 2.8k 96.49
salesforce (CRM) 0.0 $255k 1.2k 212.50
Comcast Corp Cl A (CMCSA) 0.0 $251k 5.4k 46.81
Truist Financial Corp equities (TFC) 0.0 $251k 4.4k 56.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $249k 4.7k 53.39
Qualcomm (QCOM) 0.0 $246k 1.6k 152.79
Dominion Resources (D) 0.0 $240k 2.8k 84.84
Smucker J M Com New (SJM) 0.0 $237k 1.8k 135.43
Corning Incorporated (GLW) 0.0 $234k 6.4k 36.85
Ishares Msci Gbl Min Vol (ACWV) 0.0 $234k 2.2k 104.89
Mondelez Intl Cl A (MDLZ) 0.0 $232k 3.7k 62.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $230k 4.4k 51.98
Dow (DOW) 0.0 $230k 3.6k 63.76
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $228k 6.5k 35.35
Greenbrier Companies (GBX) 0.0 $227k 4.4k 51.59
At&t (T) 0.0 $225k 9.5k 23.69
Amgen (AMGN) 0.0 $218k 905.00 240.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $218k 2.8k 78.87
Colgate-Palmolive Company (CL) 0.0 $216k 2.9k 75.66
Texas Instruments Incorporated (TXN) 0.0 $213k 1.2k 183.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $212k 2.2k 96.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $211k 2.7k 77.23
Thermo Fisher Scientific (TMO) 0.0 $211k 358.00 589.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $209k 819.00 255.19
Ishares Tr Ibonds Dec2023 0.0 $207k 8.1k 25.43
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $187k 14k 12.99
BlackRock MuniHoldings New York Insured (MHN) 0.0 $186k 15k 12.84
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $167k 16k 10.72
Nuveen Floating Rate Income Com Shs 0.0 $158k 16k 10.16
Dariohealth Corp Com New (DRIO) 0.0 $86k 15k 5.87
Uphealth 0.0 $24k 20k 1.20