Klingman & Associates

Klingman & Associates as of June 30, 2022

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 193 positions in its portfolio as reported in the June 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 $181M 477k 379.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.1 $62M 1.2M 50.12
Spdr Sp 500 Etf Tr Tr Unit (SPY) 4.7 $49M 129k 377.25
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $46M 203k 226.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.0 $41M 809k 50.09
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $36M 393k 92.41
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $34M 477k 70.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.0 $31M 835k 36.82
Pjt Partners Com Cl A (PJT) 2.8 $29M 413k 70.28
Apple (AAPL) 2.7 $28M 203k 136.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $27M 522k 52.28
Spdr Ser Tr S&p Divid Etf (SDY) 2.6 $26M 222k 118.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.4 $25M 490k 50.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.2 $22M 151k 148.20
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.1 $22M 357k 60.50
Datadog Cl A Com (DDOG) 2.1 $21M 220k 95.24
Spdr Sp Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $19M 46k 413.49
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.8 $18M 302k 60.96
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.8 $18M 450k 40.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.8 $18M 252k 72.41
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.4 $14M 203k 69.87
Ishares Tr Ibds Dec28 Etf (IBDT) 1.2 $12M 479k 24.96
Ishares Tr Ibonds Dec 29 (IBDU) 1.2 $12M 521k 22.85
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $12M 169k 70.50
Ishares Tr Ibonds 27 Etf (IBDS) 1.2 $12M 496k 23.87
Ishares Tr Ibonds Dec2026 (IBDR) 1.2 $12M 496k 23.79
Citizens Financial (CFG) 1.1 $12M 323k 35.69
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $11M 166k 63.31
Ishares Tr Core Msci Eafe (IEFA) 0.9 $9.2M 157k 58.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $8.7M 46k 188.61
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $7.8M 158k 49.26
Microsoft Corporation (MSFT) 0.6 $6.4M 25k 256.83
Ishares Tr Russell 2000 Etf (IWM) 0.5 $5.3M 32k 169.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.2M 125k 41.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.0M 55k 91.11
Ishares Tr Rus 1000 Etf (IWB) 0.5 $4.8M 23k 207.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $4.5M 73k 62.00
Ishares Tr Select Divid Etf (DVY) 0.4 $3.8M 32k 117.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.3M 9.6k 346.86
Amazon (AMZN) 0.3 $3.3M 31k 106.20
Johnson & Johnson (JNJ) 0.3 $3.1M 18k 177.50
Compass Cl A (COMP) 0.3 $2.7M 746k 3.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $2.6M 64k 40.22
Crocs (CROX) 0.2 $2.4M 49k 48.68
Ishares Core Msci Emkt (IEMG) 0.2 $2.3M 47k 49.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.2M 22k 99.10
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.2M 22k 100.44
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 6.9k 315.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 7.7k 272.96
Exxon Mobil Corporation (XOM) 0.2 $2.1M 24k 85.65
Home Depot (HD) 0.2 $2.0M 7.3k 274.31
Brown & Brown (BRO) 0.2 $2.0M 34k 58.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.9M 14k 134.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 11k 176.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.8M 30k 62.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.8M 35k 49.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.7M 13k 136.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 747.00 2187.42
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.6M 14k 113.93
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.5M 4.4k 349.55
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 14k 112.63
Merck & Co (MRK) 0.1 $1.5M 16k 91.15
Applied Materials (AMAT) 0.1 $1.4M 16k 90.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 631.00 2179.08
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.4M 61k 22.19
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 14k 91.24
Procter & Gamble Company (PG) 0.1 $1.2M 8.5k 143.76
Abbvie (ABBV) 0.1 $1.2M 7.9k 153.17
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 6.8k 172.49
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.1M 7.5k 153.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 13k 83.76
Abbott Laboratories (ABT) 0.1 $1.0M 9.4k 108.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 32k 31.46
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.0M 13k 78.28
Ishares Tr Core Msci Total (IXUS) 0.1 $996k 18k 57.00
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $990k 9.7k 101.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $981k 6.5k 149.89
Automatic Data Processing (ADP) 0.1 $934k 4.4k 209.93
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $932k 5.5k 170.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $874k 8.6k 101.70
Pepsi (PEP) 0.1 $789k 4.7k 166.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $779k 14k 54.57
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $766k 5.3k 143.42
Lockheed Martin Corporation (LMT) 0.1 $725k 1.7k 429.76
United Bankshares (UBSI) 0.1 $722k 21k 35.07
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $718k 25k 29.12
Intel Corporation (INTC) 0.1 $715k 19k 37.42
Pfizer (PFE) 0.1 $675k 13k 52.41
Nextera Energy (NEE) 0.1 $660k 8.5k 77.44
TJX Companies (TJX) 0.1 $634k 11k 55.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $628k 9.7k 64.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $627k 2.2k 280.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $623k 9.1k 68.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $616k 7.4k 82.80
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $612k 15k 40.77
McDonald's Corporation (MCD) 0.1 $597k 2.4k 246.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $596k 2.7k 223.05
Costco Wholesale Corporation (COST) 0.1 $571k 1.2k 479.03
Rbc Cad (RY) 0.1 $554k 5.7k 96.75
Chevron Corporation (CVX) 0.1 $533k 3.7k 144.92
General Electric Com New (GE) 0.1 $533k 8.4k 63.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $529k 13k 40.13
O'reilly Automotive (ORLY) 0.1 $528k 836.00 631.58
Oracle Corporation (ORCL) 0.1 $525k 7.5k 69.87
Meta Platforms Cl A (META) 0.1 $525k 3.3k 161.24
SYSCO Corporation (SYY) 0.0 $507k 6.0k 84.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $502k 3.5k 144.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $495k 4.8k 103.21
Hershey Company (HSY) 0.0 $491k 2.3k 215.07
Ross Stores (ROST) 0.0 $488k 6.9k 70.30
UnitedHealth (UNH) 0.0 $486k 947.00 513.20
Union Pacific Corporation (UNP) 0.0 $472k 2.2k 213.29
Cisco Systems (CSCO) 0.0 $465k 11k 42.67
International Business Machines (IBM) 0.0 $460k 3.3k 141.10
Walt Disney Company (DIS) 0.0 $455k 4.8k 94.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $452k 3.5k 131.01
Honeywell International (HON) 0.0 $445k 2.6k 173.96
L3harris Technologies (LHX) 0.0 $439k 1.8k 241.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $430k 2.0k 218.50
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $429k 13k 31.93
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $426k 16k 26.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $421k 6.7k 62.45
Coca-Cola Company (KO) 0.0 $410k 6.5k 62.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Vanguard Index Fds Value Etf (VTV) 0.0 $395k 3.0k 131.93
Southern Company (SO) 0.0 $387k 5.4k 71.38
Verizon Communications (VZ) 0.0 $380k 7.5k 50.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $379k 2.9k 129.44
Visa Com Cl A (V) 0.0 $379k 1.9k 196.78
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $378k 18k 21.30
General Mills (GIS) 0.0 $374k 5.0k 75.51
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $369k 15k 25.32
Jacobs Engineering 0.0 $369k 2.9k 127.29
Equity Residential Sh Ben Int (EQR) 0.0 $368k 5.1k 72.19
PPG Industries (PPG) 0.0 $367k 3.2k 114.22
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $364k 9.8k 37.03
DV (DV) 0.0 $359k 16k 22.67
Tesla Motors (TSLA) 0.0 $356k 528.00 674.24
Danaher Corporation (DHR) 0.0 $355k 1.4k 253.39
Select Sector Spdr Tr Technology (XLK) 0.0 $350k 2.8k 127.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $348k 6.1k 57.24
Credit Acceptance (CACC) 0.0 $346k 731.00 473.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $343k 6.6k 51.59
Eli Lilly & Co. (LLY) 0.0 $334k 1.0k 324.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $333k 5.7k 57.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $315k 2.3k 137.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $301k 1.7k 175.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $294k 1.7k 168.67
Broadstone Net Lease (BNL) 0.0 $293k 14k 20.51
Alliant Energy Corporation (LNT) 0.0 $286k 4.9k 58.65
Walgreen Boots Alliance (WBA) 0.0 $285k 7.5k 37.84
Tyson Foods Cl A (TSN) 0.0 $285k 3.3k 86.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $281k 9.7k 28.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $276k 993.00 277.95
CVS Caremark Corporation (CVS) 0.0 $274k 3.0k 92.60
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $274k 2.0k 134.71
Duke Energy Corp Com New (DUK) 0.0 $269k 2.5k 107.17
Consolidated Edison (ED) 0.0 $265k 2.8k 95.26
F5 Networks (FFIV) 0.0 $263k 1.7k 153.17
Ishares Tr Ibonds Dec (IBMM) 0.0 $260k 10k 26.03
CSX Corporation (CSX) 0.0 $251k 8.7k 29.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $249k 5.6k 44.63
CarMax (KMX) 0.0 $249k 2.8k 90.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $247k 6.2k 39.76
Ishares Tr Cohen Steer Reit (ICF) 0.0 $246k 4.1k 60.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $246k 1.2k 197.12
Charles Schwab Corporation (SCHW) 0.0 $241k 3.8k 63.25
Wal-Mart Stores (WMT) 0.0 $240k 2.0k 121.40
Adobe Systems Incorporated (ADBE) 0.0 $239k 653.00 366.00
Deere & Company (DE) 0.0 $238k 796.00 299.00
Dominion Resources (D) 0.0 $236k 3.0k 79.92
Colgate-Palmolive Company (CL) 0.0 $234k 2.9k 80.19
Natura Co Hldg S A Ads (NTCOY) 0.0 $229k 44k 5.20
At&t (T) 0.0 $227k 11k 21.00
Bank of America Corporation (BAC) 0.0 $227k 7.3k 31.16
Mondelez Intl Cl A (MDLZ) 0.0 $224k 3.6k 61.96
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $223k 8.9k 25.16
Smucker J M Com New (SJM) 0.0 $223k 1.7k 127.94
Amgen (AMGN) 0.0 $220k 903.00 243.63
Comcast Corp Cl A (CMCSA) 0.0 $216k 5.5k 39.29
Ishares Msci Gbl Min Vol (ACWV) 0.0 $211k 2.2k 94.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $210k 18k 11.40
Truist Financial Corp equities (TFC) 0.0 $207k 4.4k 47.48
NVIDIA Corporation (NVDA) 0.0 $207k 1.4k 151.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $206k 4.7k 44.17
salesforce (CRM) 0.0 $205k 1.2k 164.79
Qualcomm (QCOM) 0.0 $202k 1.6k 127.85
Thermo Fisher Scientific (TMO) 0.0 $200k 369.00 542.01
Nuveen Floating Rate Income Com Shs 0.0 $168k 21k 8.15
BlackRock MuniHoldings New York Insured (MHN) 0.0 $159k 15k 10.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $120k 14k 8.84
Dariohealth Corp Com New (DRIO) 0.0 $90k 15k 6.15
Uphealth 0.0 $12k 20k 0.60