Klingman & Associates

Klingman & Associates as of Dec. 31, 2022

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 203 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.1 $172M 449k 384.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.6 $53M 1.1M 46.71
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $52M 214k 241.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $50M 130k 382.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.9 $45M 1.1M 38.89
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $39M 408k 94.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $37M 734k 50.67
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.1 $35M 691k 50.53
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $33M 460k 72.10
Pjt Partners Com Cl A (PJT) 2.6 $30M 407k 73.69
Spdr Ser Tr S&p Divid Etf (SDY) 2.5 $28M 226k 125.11
Apple (AAPL) 2.5 $28M 217k 129.93
Ishares Tr Core Msci Eafe (IEFA) 2.3 $26M 427k 61.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.1 $24M 154k 155.15
Flexshares Tr Iboxx 3r Targt (TDTT) 2.1 $24M 1.0M 23.52
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.1 $24M 364k 64.72
Ishares Tr Ibds Dec28 Etf (IBDT) 2.0 $23M 943k 24.29
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 2.0 $23M 974k 23.37
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 2.0 $23M 973k 23.35
Ishares Tr Ibonds Dec 29 (IBDU) 2.0 $23M 1.0M 22.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.8 $21M 315k 65.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $21M 409k 50.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $21M 46k 442.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.7 $19M 261k 74.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $19M 450k 41.97
Datadog Cl A Com (DDOG) 1.4 $16M 221k 73.50
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.3 $15M 197k 73.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $13M 177k 72.24
Citizens Financial (CFG) 1.1 $13M 317k 39.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $10M 181k 56.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $8.9M 47k 191.19
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $7.3M 178k 41.16
Microsoft Corporation (MSFT) 0.6 $6.5M 27k 239.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.3M 162k 38.98
Ishares Tr Russell 2000 Etf (IWM) 0.5 $5.7M 33k 174.36
Crocs (CROX) 0.5 $5.4M 50k 108.43
Ishares Tr Rus 1000 Etf (IWB) 0.4 $4.7M 22k 210.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $4.6M 72k 63.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.5M 55k 82.48
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $4.5M 91k 49.27
Ishares Core Msci Emkt (IEMG) 0.4 $4.3M 91k 46.70
Ishares Tr Select Divid Etf (DVY) 0.3 $3.9M 33k 120.60
Amazon (AMZN) 0.3 $3.4M 40k 84.00
Johnson & Johnson (JNJ) 0.3 $3.1M 18k 176.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.8M 63k 43.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.8M 7.9k 351.36
Exxon Mobil Corporation (XOM) 0.2 $2.7M 24k 110.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.5M 8.0k 308.90
Mastercard Incorporated Cl A (MA) 0.2 $2.5M 7.1k 347.73
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.3M 22k 104.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.2M 35k 63.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.0M 14k 141.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.0M 21k 98.65
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 11k 183.54
Brown & Brown (BRO) 0.2 $1.9M 34k 56.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 29k 65.64
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 14k 134.10
Home Depot (HD) 0.2 $1.8M 5.7k 315.86
Merck & Co (MRK) 0.2 $1.7M 16k 110.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.7M 13k 138.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 33k 50.14
Applied Materials (AMAT) 0.1 $1.5M 16k 97.38
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.5M 4.4k 347.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 15k 88.73
Abbvie (ABBV) 0.1 $1.3M 7.9k 161.61
Procter & Gamble Company (PG) 0.1 $1.3M 8.4k 151.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 14k 88.23
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.2M 7.4k 163.56
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.2M 47k 25.21
Nextera Energy (NEE) 0.1 $1.2M 14k 83.60
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.1M 46k 25.07
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.1M 6.7k 170.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 35k 32.21
Ishares Tr Core Msci Total (IXUS) 0.1 $1.1M 19k 57.88
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.1M 13k 85.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 13k 84.80
Automatic Data Processing (ADP) 0.1 $1.1M 4.5k 238.86
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.1M 9.7k 108.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 6.5k 158.81
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 14k 74.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $958k 8.9k 108.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $949k 8.9k 106.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $948k 5.5k 173.31
TJX Companies (TJX) 0.1 $936k 12k 79.60
Abbott Laboratories (ABT) 0.1 $912k 8.3k 109.79
Compass Cl A (COMP) 0.1 $911k 391k 2.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $860k 5.7k 151.86
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $841k 38k 22.39
United Bankshares (UBSI) 0.1 $834k 21k 40.49
Lockheed Martin Corporation (LMT) 0.1 $826k 1.7k 486.49
Ross Stores (ROST) 0.1 $824k 7.1k 116.07
Pepsi (PEP) 0.1 $801k 4.4k 180.66
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $757k 26k 29.62
General Electric Com New (GE) 0.1 $738k 8.8k 83.79
O'reilly Automotive (ORLY) 0.1 $731k 866.00 844.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $685k 9.2k 74.51
Pfizer (PFE) 0.1 $680k 13k 51.24
Golub Capital BDC (GBDC) 0.1 $658k 50k 13.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $655k 9.7k 67.45
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $653k 26k 25.09
McDonald's Corporation (MCD) 0.1 $645k 2.4k 263.55
Chevron Corporation (CVX) 0.1 $640k 3.6k 179.49
Oracle Corporation (ORCL) 0.1 $640k 7.8k 81.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $625k 15k 41.61
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $604k 23k 26.37
Vanguard Index Fds Value Etf (VTV) 0.1 $604k 4.3k 140.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $598k 2.2k 266.28
Honeywell International (HON) 0.1 $580k 2.7k 214.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $579k 2.7k 213.11
UnitedHealth (UNH) 0.1 $577k 1.1k 530.18
Cisco Systems (CSCO) 0.0 $559k 12k 47.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $530k 7.0k 75.19
Elme Communities Sh Ben Int (ELME) 0.0 $530k 30k 17.80
Intel Corporation (INTC) 0.0 $529k 20k 26.43
Hershey Company (HSY) 0.0 $527k 2.3k 231.57
Rbc Cad (RY) 0.0 $525k 5.6k 94.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $523k 3.9k 135.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $503k 13k 37.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $475k 3.6k 132.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Union Pacific Corporation (UNP) 0.0 $461k 2.2k 207.07
International Business Machines (IBM) 0.0 $457k 3.2k 140.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $455k 5.6k 81.17
SYSCO Corporation (SYY) 0.0 $455k 5.9k 76.45
Meta Platforms Cl A (META) 0.0 $447k 3.7k 120.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $440k 6.7k 66.02
Costco Wholesale Corporation (COST) 0.0 $440k 963.00 456.50
Visa Com Cl A (V) 0.0 $428k 2.1k 207.76
General Mills (GIS) 0.0 $423k 5.0k 83.85
Danaher Corporation (DHR) 0.0 $414k 1.6k 265.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $411k 1.9k 214.24
Verizon Communications (VZ) 0.0 $408k 10k 39.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $408k 7.9k 51.72
Coca-Cola Company (KO) 0.0 $408k 6.4k 63.61
PPG Industries (PPG) 0.0 $407k 3.2k 125.74
Wisdomtree Tr Putwrite Strat (PUTW) 0.0 $404k 13k 30.03
Southern Company (SO) 0.0 $403k 5.6k 71.41
Eli Lilly & Co. (LLY) 0.0 $398k 1.1k 365.84
Walt Disney Company (DIS) 0.0 $385k 4.4k 86.88
L3harris Technologies (LHX) 0.0 $378k 1.8k 208.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $378k 4.9k 77.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $367k 6.1k 60.36
Jacobs Engineering Group (J) 0.0 $357k 3.0k 120.07
Credit Acceptance (CACC) 0.0 $347k 731.00 474.40
Charles Schwab Corporation (SCHW) 0.0 $344k 4.1k 83.26
Blend Labs Cl A (BLND) 0.0 $341k 237k 1.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $336k 2.2k 151.65
Equity Residential Sh Ben Int (EQR) 0.0 $328k 5.6k 59.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $327k 1.8k 179.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $327k 2.3k 145.07
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $325k 9.1k 35.64
Select Sector Spdr Tr Technology (XLK) 0.0 $319k 2.6k 124.44
Nuveen Build Amer Bd (NBB) 0.0 $317k 20k 15.96
CVS Caremark Corporation (CVS) 0.0 $314k 3.4k 93.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $313k 5.6k 55.56
Deere & Company (DE) 0.0 $299k 698.00 428.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $296k 1.7k 169.64
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $296k 9.7k 30.40
Bank of America Corporation (BAC) 0.0 $295k 8.9k 33.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $288k 2.8k 102.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $283k 1.4k 200.54
Wal-Mart Stores (WMT) 0.0 $283k 2.0k 141.79
Walgreen Boots Alliance (WBA) 0.0 $280k 7.5k 37.36
Alliant Energy Corporation (LNT) 0.0 $279k 5.1k 55.21
CSX Corporation (CSX) 0.0 $276k 8.9k 30.98
Smucker J M Com New (SJM) 0.0 $273k 1.7k 158.46
Ishares Tr Ibonds Dec (IBMM) 0.0 $273k 11k 25.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $270k 1.0k 266.84
Bhp Group Sponsored Ads (BHP) 0.0 $269k 4.3k 62.05
Consolidated Edison (ED) 0.0 $267k 2.8k 95.31
Starbucks Corporation (SBUX) 0.0 $265k 2.7k 99.20
Rio Tinto Sponsored Adr (RIO) 0.0 $265k 3.7k 71.20
Duke Energy Corp Com New (DUK) 0.0 $259k 2.5k 102.99
Adobe Systems Incorporated (ADBE) 0.0 $253k 752.00 336.53
Netflix (NFLX) 0.0 $251k 852.00 294.88
F5 Networks (FFIV) 0.0 $245k 1.7k 143.51
Tesla Motors (TSLA) 0.0 $241k 2.0k 123.18
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $238k 5.7k 41.54
Thermo Fisher Scientific (TMO) 0.0 $237k 431.00 550.69
Colgate-Palmolive Company (CL) 0.0 $237k 3.0k 78.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $232k 3.1k 75.54
Broadstone Net Lease (BNL) 0.0 $232k 14k 16.21
Amgen (AMGN) 0.0 $231k 881.00 262.64
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $231k 2.1k 111.88
NVIDIA Corporation (NVDA) 0.0 $227k 1.6k 146.14
Comcast Corp Cl A (CMCSA) 0.0 $224k 6.4k 34.97
Mondelez Intl Cl A (MDLZ) 0.0 $224k 3.4k 66.65
Ishares Msci Gbl Min Vol (ACWV) 0.0 $223k 2.3k 95.01
Ishares Tr Cohen Steer Reit (ICF) 0.0 $222k 4.1k 54.84
At&t (T) 0.0 $219k 12k 18.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $215k 19k 11.26
Tyson Foods Cl A (TSN) 0.0 $209k 3.4k 62.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $209k 4.7k 44.81
Texas Instruments Incorporated (TXN) 0.0 $209k 1.3k 165.22
Lowe's Companies (LOW) 0.0 $203k 1.0k 199.24
Corning Incorporated (GLW) 0.0 $201k 6.3k 31.94
Natura &co Hldg S A Ads (NTCOY) 0.0 $200k 46k 4.33
Enhabit Ord (EHAB) 0.0 $197k 15k 13.16
Nuveen Floating Rate Income Com Shs 0.0 $171k 22k 7.81
BlackRock MuniHoldings New York Insured (MHN) 0.0 $149k 15k 10.27
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $124k 14k 9.11
Nektar Therapeutics (NKTR) 0.0 $79k 35k 2.26
Dariohealth Corp Com New (DRIO) 0.0 $76k 18k 4.28