Klingman & Associates

Klingman & Associates as of March 31, 2023

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 199 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.4 $190M 462k 411.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.8 $56M 1.2M 47.82
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $56M 223k 250.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $53M 130k 409.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.1 $47M 1.2M 40.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $41M 739k 55.36
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $41M 423k 96.70
Apple (AAPL) 3.0 $35M 215k 164.90
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $33M 452k 72.74
Ishares Tr Core Msci Eafe (IEFA) 2.5 $29M 434k 66.85
Spdr Ser Tr S&p Divid Etf (SDY) 2.3 $27M 219k 123.71
Ishares Tr Ibds Dec28 Etf (IBDT) 2.1 $25M 994k 24.94
Ishares Tr Ibonds Dec 29 (IBDU) 2.1 $25M 1.1M 22.88
Flexshares Tr Iboxx 3r Targt (TDTT) 2.1 $25M 1.0M 24.17
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 2.1 $24M 1.0M 23.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.1 $24M 154k 156.78
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 2.1 $24M 1.0M 23.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.0 $24M 359k 66.08
Pjt Partners Com Cl A (PJT) 2.0 $24M 328k 72.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.8 $21M 311k 68.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $21M 46k 458.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $21M 464k 45.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.7 $20M 258k 76.18
Datadog Cl A Com (DDOG) 1.4 $16M 217k 72.66
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.3 $15M 197k 76.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $15M 288k 50.79
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $13M 176k 73.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $11M 182k 59.51
Citizens Financial (CFG) 0.9 $10M 332k 30.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $9.1M 44k 204.10
Dimensional Etf Trust Inflation Prote (DFIP) 0.7 $7.8M 183k 42.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $7.8M 156k 50.32
Microsoft Corporation (MSFT) 0.7 $7.7M 27k 288.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.8M 169k 40.40
Ishares Tr Russell 2000 Etf (IWM) 0.5 $5.9M 33k 178.40
Crocs (CROX) 0.5 $5.7M 45k 126.44
Ishares Tr Rus 1000 Etf (IWB) 0.4 $5.0M 22k 225.23
Ishares Core Msci Emkt (IEMG) 0.4 $4.7M 97k 48.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.5M 55k 83.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $4.5M 72k 62.40
Amazon (AMZN) 0.3 $4.0M 39k 103.29
Ishares Tr Select Divid Etf (DVY) 0.3 $3.8M 33k 117.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.1M 8.1k 376.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.8M 63k 44.50
Johnson & Johnson (JNJ) 0.2 $2.7M 17k 155.00
Exxon Mobil Corporation (XOM) 0.2 $2.7M 24k 109.66
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $2.7M 54k 49.60
Mastercard Incorporated Cl A (MA) 0.2 $2.6M 7.0k 363.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.5M 8.1k 308.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.3M 34k 67.65
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.2M 22k 101.66
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.1M 11k 189.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.1M 14k 144.62
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.1M 29k 71.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.0M 21k 99.25
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.0M 4.4k 444.67
Brown & Brown (BRO) 0.2 $1.9M 34k 57.42
Applied Materials (AMAT) 0.2 $1.9M 16k 122.83
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 14k 130.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.8M 33k 53.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 13k 137.02
Home Depot (HD) 0.1 $1.7M 5.7k 295.12
Merck & Co (MRK) 0.1 $1.7M 16k 106.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 15k 104.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 14k 103.73
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.4M 54k 25.53
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.3M 51k 25.46
Procter & Gamble Company (PG) 0.1 $1.3M 8.7k 148.69
Abbvie (ABBV) 0.1 $1.3M 8.0k 159.37
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.3M 15k 84.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 36k 34.80
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 6.7k 187.04
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 14k 87.84
Ishares Tr Core Msci Total (IXUS) 0.1 $1.2M 19k 61.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 13k 90.55
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.2M 13k 90.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 19k 58.54
Nextera Energy (NEE) 0.1 $1.1M 14k 77.08
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.1M 9.7k 112.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 9.6k 105.50
Automatic Data Processing (ADP) 0.1 $989k 4.4k 222.63
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $971k 11k 88.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $946k 6.1k 154.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $936k 5.9k 158.75
TJX Companies (TJX) 0.1 $894k 11k 78.36
Hershey Company (HSY) 0.1 $885k 3.5k 254.41
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $859k 34k 25.60
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $832k 38k 22.15
Abbott Laboratories (ABT) 0.1 $828k 8.2k 101.26
General Electric Com New (GE) 0.1 $822k 8.6k 95.60
Lockheed Martin Corporation (LMT) 0.1 $805k 1.7k 472.73
Pepsi (PEP) 0.1 $804k 4.4k 182.30
Compass Cl A (COMP) 0.1 $798k 247k 3.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $792k 3.2k 249.44
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $792k 26k 31.01
Meta Platforms Cl A (META) 0.1 $754k 3.6k 211.94
Ross Stores (ROST) 0.1 $738k 7.0k 106.13
United Bankshares (UBSI) 0.1 $725k 21k 35.20
Ishares Tr Tips Bd Etf (TIP) 0.1 $724k 6.6k 110.25
Golub Capital BDC (GBDC) 0.1 $723k 53k 13.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $722k 2.3k 320.93
O'reilly Automotive (ORLY) 0.1 $718k 846.00 848.98
Oracle Corporation (ORCL) 0.1 $714k 7.7k 92.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $684k 9.2k 74.06
McDonald's Corporation (MCD) 0.1 $683k 2.4k 279.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $679k 9.7k 69.92
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $667k 15k 44.43
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $657k 25k 26.61
Intel Corporation (INTC) 0.1 $645k 20k 32.67
Cisco Systems (CSCO) 0.1 $602k 12k 52.28
Chevron Corporation (CVX) 0.0 $565k 3.5k 163.16
Rbc Cad (RY) 0.0 $533k 5.6k 95.58
Pfizer (PFE) 0.0 $532k 13k 40.80
Elme Communities Sh Ben Int (ELME) 0.0 $531k 30k 17.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $524k 13k 39.46
Tesla Motors (TSLA) 0.0 $507k 2.4k 207.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $501k 3.6k 140.20
Honeywell International (HON) 0.0 $492k 2.6k 191.12
Costco Wholesale Corporation (COST) 0.0 $484k 973.00 496.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $469k 1.9k 244.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
SYSCO Corporation (SYY) 0.0 $460k 6.0k 77.23
Verizon Communications (VZ) 0.0 $459k 12k 38.89
UnitedHealth (UNH) 0.0 $450k 952.00 472.59
Union Pacific Corporation (UNP) 0.0 $450k 2.2k 201.26
Vanguard Index Fds Value Etf (VTV) 0.0 $447k 3.2k 138.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $447k 6.8k 65.58
International Business Machines (IBM) 0.0 $434k 3.3k 131.09
General Mills (GIS) 0.0 $433k 5.1k 85.46
Visa Com Cl A (V) 0.0 $432k 1.9k 225.46
PPG Industries (PPG) 0.0 $429k 3.2k 133.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $425k 7.7k 55.21
Walt Disney Company (DIS) 0.0 $419k 4.2k 100.13
Wisdomtree Tr Putwrite Strat (PUTW) 0.0 $417k 13k 31.04
Coca-Cola Company (KO) 0.0 $414k 6.7k 62.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $410k 3.1k 134.07
NVIDIA Corporation (NVDA) 0.0 $401k 1.4k 277.77
Southern Company (SO) 0.0 $393k 5.6k 69.58
Select Sector Spdr Tr Technology (XLK) 0.0 $387k 2.6k 151.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $379k 6.1k 62.34
Eli Lilly & Co. (LLY) 0.0 $374k 1.1k 343.42
Danaher Corporation (DHR) 0.0 $372k 1.5k 252.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $367k 5.6k 65.17
L3harris Technologies (LHX) 0.0 $356k 1.8k 196.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $355k 1.8k 194.89
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $346k 2.3k 151.76
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $346k 9.1k 37.86
Jacobs Engineering Group (J) 0.0 $344k 2.9k 117.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $338k 2.2k 152.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $319k 1.7k 183.22
Credit Acceptance (CACC) 0.0 $319k 731.00 436.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $313k 9.7k 32.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $309k 2.8k 109.24
Equity Residential Sh Ben Int (EQR) 0.0 $307k 5.1k 60.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $306k 1.4k 216.41
Netflix (NFLX) 0.0 $293k 847.00 345.48
Wal-Mart Stores (WMT) 0.0 $292k 2.0k 147.45
Deere & Company (DE) 0.0 $285k 690.00 412.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $272k 953.00 285.81
Smucker J M Com New (SJM) 0.0 $272k 1.7k 157.37
Bhp Group Sponsored Ads (BHP) 0.0 $271k 4.3k 63.41
Starbucks Corporation (SBUX) 0.0 $270k 2.6k 104.13
Alliant Energy Corporation (LNT) 0.0 $270k 5.1k 53.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $268k 5.6k 47.85
Consolidated Edison (ED) 0.0 $267k 2.8k 95.67
Adobe Systems Incorporated (ADBE) 0.0 $266k 691.00 385.37
CSX Corporation (CSX) 0.0 $266k 8.9k 29.94
Rio Tinto Sponsored Adr (RIO) 0.0 $256k 3.7k 68.60
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $252k 5.7k 44.06
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $250k 21k 11.93
F5 Networks (FFIV) 0.0 $249k 1.7k 145.69
salesforce (CRM) 0.0 $249k 1.2k 199.78
Duke Energy Corp Com New (DUK) 0.0 $249k 2.6k 96.47
Broadstone Net Lease (BNL) 0.0 $243k 14k 17.01
Bank of America Corporation (BAC) 0.0 $243k 8.5k 28.60
Thermo Fisher Scientific (TMO) 0.0 $241k 418.00 576.37
Natura &co Hldg S A Ads (NTCOY) 0.0 $241k 46k 5.22
Mondelez Intl Cl A (MDLZ) 0.0 $239k 3.4k 69.72
Texas Instruments Incorporated (TXN) 0.0 $238k 1.3k 186.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $235k 2.9k 82.03
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $229k 20k 11.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $229k 3.1k 73.16
Amgen (AMGN) 0.0 $227k 937.00 241.75
Ishares Tr Cohen Steer Reit (ICF) 0.0 $225k 4.1k 55.54
Corning Incorporated (GLW) 0.0 $224k 6.4k 35.28
CVS Caremark Corporation (CVS) 0.0 $220k 3.0k 74.31
Qualcomm (QCOM) 0.0 $219k 1.7k 127.58
Colgate-Palmolive Company (CL) 0.0 $218k 2.9k 75.15
Ishares Msci Gbl Min Vol (ACWV) 0.0 $216k 2.2k 96.74
Ishares Tr Ibonds Dec (IBMM) 0.0 $214k 8.3k 25.87
Comcast Corp Cl A (CMCSA) 0.0 $214k 5.6k 37.91
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $210k 2.0k 104.84
Enhabit Ord (EHAB) 0.0 $209k 15k 13.91
Lowe's Companies (LOW) 0.0 $203k 1.0k 199.97
Nuveen Floating Rate Income Com Shs 0.0 $178k 22k 8.02
BlackRock MuniHoldings New York Insured (MHN) 0.0 $154k 15k 10.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $117k 14k 8.59
Dariohealth Corp Com New (DRIO) 0.0 $74k 18k 4.12
Berkeley Lts 0.0 $15k 13k 1.16