Klingman & Associates

Klingman & Associates as of Dec. 31, 2023

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 225 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.4 $237M 496k 477.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.1 $69M 1.5M 47.49
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $69M 249k 277.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $60M 126k 475.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.0 $54M 1.2M 46.63
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $52M 480k 108.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $48M 732k 65.06
Apple (AAPL) 3.4 $46M 241k 192.53
Ishares Tr Core Msci Eafe (IEFA) 2.7 $37M 519k 70.35
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $32M 411k 78.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $28M 589k 47.90
Ishares Tr Ibonds Dec 29 (IBDU) 2.0 $27M 1.2M 23.07
Ishares Tr Ibds Dec28 Etf (IBDT) 2.0 $27M 1.1M 25.09
Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $26M 211k 124.97
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 1.9 $26M 1.1M 23.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.9 $26M 733k 35.20
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.9 $26M 349k 73.38
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 1.8 $24M 1000k 23.90
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.7 $23M 308k 75.67
Datadog Cl A Com (DDOG) 1.7 $23M 190k 121.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $23M 46k 507.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $22M 261k 83.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $20M 493k 41.10
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.5 $20M 235k 85.34
Pjt Partners Com Cl A (PJT) 1.1 $15M 149k 101.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $15M 179k 83.63
Flexshares Tr Iboxx 3r Targt (TDTT) 1.1 $15M 619k 23.62
Ishares Tr Ibonds Dec 2030 (IBDV) 1.0 $14M 653k 21.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $12M 188k 61.90
Citizens Financial (CFG) 0.8 $11M 332k 33.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $10M 43k 237.22
Microsoft Corporation (MSFT) 0.7 $10M 27k 376.04
Ishares Tr Ibonds Dec 2031 (IBDW) 0.6 $8.7M 419k 20.77
Ishares Core Msci Emkt (IEMG) 0.6 $8.0M 159k 50.58
Jones Lang LaSalle Incorporated (JLL) 0.5 $6.6M 35k 188.87
Ishares Tr Russell 2000 Etf (IWM) 0.5 $6.6M 33k 200.71
Amazon (AMZN) 0.4 $6.0M 40k 151.94
Ishares Tr Rus 1000 Etf (IWB) 0.4 $5.8M 22k 262.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.7M 54k 88.36
Crocs (CROX) 0.3 $4.5M 48k 93.41
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $4.2M 101k 41.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $3.9M 77k 50.74
Ishares Tr Select Divid Etf (DVY) 0.3 $3.8M 33k 117.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.7M 8.6k 436.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $3.7M 59k 62.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $3.3M 62k 52.33
Mastercard Incorporated Cl A (MA) 0.2 $3.1M 7.4k 426.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.1M 8.7k 356.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.9M 58k 50.23
Applied Materials (AMAT) 0.2 $2.9M 18k 162.07
Exxon Mobil Corporation (XOM) 0.2 $2.5M 25k 99.98
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.5M 4.4k 576.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.5M 16k 157.80
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.5M 33k 75.35
Johnson & Johnson (JNJ) 0.2 $2.5M 16k 156.74
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 11k 213.33
Brown & Brown (BRO) 0.2 $2.4M 34k 71.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 16k 140.93
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.2M 22k 101.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 16k 139.69
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $2.2M 43k 50.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.0M 21k 99.79
Home Depot (HD) 0.1 $2.0M 5.7k 346.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.0M 13k 155.33
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 11k 170.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.9M 18k 105.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 33k 56.14
Ishares Tr Core Msci Total (IXUS) 0.1 $1.8M 28k 64.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.8M 26k 69.34
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 13k 130.92
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.7M 66k 25.59
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.6M 61k 25.41
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.5M 6.7k 223.39
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.4M 57k 25.51
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.4M 15k 93.97
Meta Platforms Cl A (META) 0.1 $1.4M 3.8k 353.96
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.4M 13k 105.03
Procter & Gamble Company (PG) 0.1 $1.3M 8.9k 146.54
Abbvie (ABBV) 0.1 $1.3M 8.3k 154.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 22k 58.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 33k 36.96
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.2M 29k 41.43
NVIDIA Corporation (NVDA) 0.1 $1.2M 2.4k 495.22
Oracle Corporation (ORCL) 0.1 $1.2M 11k 105.43
United Bankshares (UBSI) 0.1 $1.1M 31k 37.55
General Electric Com New (GE) 0.1 $1.1M 8.7k 127.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 6.4k 170.40
TJX Companies (TJX) 0.1 $1.1M 12k 93.81
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.1M 11k 99.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.6k 409.52
Automatic Data Processing (ADP) 0.1 $1.0M 4.5k 232.97
Raymond James Financial (RJF) 0.1 $1.0M 9.1k 111.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 9.0k 111.63
Tesla Motors (TSLA) 0.1 $993k 4.0k 248.48
Intel Corporation (INTC) 0.1 $993k 20k 50.25
Merck & Co (MRK) 0.1 $969k 8.9k 109.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $965k 5.4k 179.97
Visa Com Cl A (V) 0.1 $958k 3.7k 260.35
Compass Cl A (COMP) 0.1 $891k 237k 3.76
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $890k 35k 25.60
Nextera Energy (NEE) 0.1 $879k 15k 60.74
Ross Stores (ROST) 0.1 $875k 6.3k 138.39
Vanguard Index Fds Growth Etf (VUG) 0.1 $872k 2.8k 310.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $845k 26k 32.48
Golub Capital BDC (GBDC) 0.1 $842k 56k 15.10
Abbott Laboratories (ABT) 0.1 $796k 7.2k 110.07
Adobe Systems Incorporated (ADBE) 0.1 $785k 1.3k 596.60
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $778k 15k 51.83
Lockheed Martin Corporation (LMT) 0.1 $773k 1.7k 453.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $773k 9.9k 77.73
O'reilly Automotive (ORLY) 0.1 $761k 801.00 950.08
Eli Lilly & Co. (LLY) 0.1 $744k 1.3k 582.92
McDonald's Corporation (MCD) 0.1 $741k 2.5k 296.51
Costco Wholesale Corporation (COST) 0.1 $726k 1.1k 660.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $726k 8.1k 89.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $680k 17k 40.21
Hershey Company (HSY) 0.0 $651k 3.5k 186.44
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $613k 27k 23.08
Vanguard Index Fds Value Etf (VTV) 0.0 $596k 4.0k 149.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $569k 1.9k 303.17
Chevron Corporation (CVX) 0.0 $554k 3.7k 149.16
Pepsi (PEP) 0.0 $553k 3.3k 169.84
Rbc Cad (RY) 0.0 $553k 5.5k 101.13
International Business Machines (IBM) 0.0 $553k 3.4k 163.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $544k 3.1k 173.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542626.00
Union Pacific Corporation (UNP) 0.0 $541k 2.2k 245.62
UnitedHealth (UNH) 0.0 $537k 1.0k 526.47
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $523k 20k 26.55
Broadcom (AVGO) 0.0 $521k 467.00 1116.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $514k 7.3k 70.28
Cisco Systems (CSCO) 0.0 $513k 10k 50.52
Honeywell International (HON) 0.0 $508k 2.4k 209.71
Netflix (NFLX) 0.0 $498k 1.0k 486.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $487k 7.0k 70.10
PPG Industries (PPG) 0.0 $485k 3.2k 149.55
Verizon Communications (VZ) 0.0 $481k 13k 37.70
Select Sector Spdr Tr Technology (XLK) 0.0 $469k 2.4k 192.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $467k 5.6k 82.96
Booking Holdings (BKNG) 0.0 $461k 130.00 3547.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $442k 7.6k 57.96
SYSCO Corporation (SYY) 0.0 $439k 6.0k 73.13
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $437k 14k 31.19
Elme Communities Sh Ben Int (ELME) 0.0 $434k 30k 14.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $434k 5.8k 75.10
Ford Motor Company (F) 0.0 $430k 35k 12.19
Wisdomtree Tr Putwrite Strat (PUTW) 0.0 $426k 13k 31.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $425k 2.9k 145.01
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $424k 10k 40.68
Wal-Mart Stores (WMT) 0.0 $416k 2.6k 157.65
Truist Financial Corp equities (TFC) 0.0 $414k 11k 36.92
CVS Caremark Corporation (CVS) 0.0 $413k 5.2k 78.96
Danaher Corporation (DHR) 0.0 $401k 1.7k 231.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $398k 1.8k 219.57
L3harris Technologies (LHX) 0.0 $391k 1.9k 210.62
Natura &co Hldg S A Ads (NTCOY) 0.0 $390k 57k 6.84
Credit Acceptance (CACC) 0.0 $389k 731.00 532.73
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $387k 5.6k 69.05
Moderna (MRNA) 0.0 $383k 3.9k 99.45
Jacobs Engineering Group (J) 0.0 $381k 2.9k 129.80
Blackstone Secd Lending Common Stock (BXSL) 0.0 $379k 14k 27.64
Lowe's Companies (LOW) 0.0 $376k 1.7k 222.55
United Rentals (URI) 0.0 $372k 648.00 573.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $368k 1.7k 218.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $367k 2.2k 165.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $362k 3.4k 107.49
Coca-Cola Company (KO) 0.0 $362k 6.1k 58.93
Linde SHS (LIN) 0.0 $361k 879.00 410.71
salesforce (CRM) 0.0 $358k 1.4k 263.14
Pfizer (PFE) 0.0 $348k 12k 28.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $346k 1.8k 191.17
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $344k 26k 13.51
Amgen (AMGN) 0.0 $341k 1.2k 288.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $340k 1.4k 241.77
General Mills (GIS) 0.0 $339k 5.2k 65.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $334k 9.7k 34.36
Walt Disney Company (DIS) 0.0 $334k 3.7k 90.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $325k 6.8k 47.40
At&t (T) 0.0 $324k 19k 16.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $312k 5.6k 55.67
Equity Residential Sh Ben Int (EQR) 0.0 $311k 5.1k 61.16
F5 Networks (FFIV) 0.0 $307k 1.7k 178.98
Oaktree Specialty Lending Corp (OCSL) 0.0 $303k 15k 20.42
Bank of America Corporation (BAC) 0.0 $303k 9.0k 33.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $297k 845.00 350.91
Advanced Micro Devices (AMD) 0.0 $296k 2.0k 147.41
Bhp Group Sponsored Ads (BHP) 0.0 $293k 4.3k 68.31
Goldman Sachs (GS) 0.0 $292k 758.00 385.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $288k 2.0k 147.14
Thermo Fisher Scientific (TMO) 0.0 $278k 524.00 530.79
Rio Tinto Sponsored Adr (RIO) 0.0 $277k 3.7k 74.46
Deere & Company (DE) 0.0 $277k 692.00 399.87
Novartis Sponsored Adr (NVS) 0.0 $274k 2.7k 100.97
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $271k 2.7k 100.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $270k 21k 12.66
Colgate-Palmolive Company (CL) 0.0 $268k 3.4k 79.71
Comcast Corp Cl A (CMCSA) 0.0 $267k 6.1k 43.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $264k 2.3k 115.03
Southern Company (SO) 0.0 $264k 3.8k 70.12
Charles Schwab Corporation (SCHW) 0.0 $263k 3.8k 68.80
Starbucks Corporation (SBUX) 0.0 $261k 2.7k 96.01
Williams-Sonoma (WSM) 0.0 $260k 1.3k 201.78
Philip Morris International (PM) 0.0 $260k 2.8k 94.10
Consolidated Edison (ED) 0.0 $257k 2.8k 90.97
Mondelez Intl Cl A (MDLZ) 0.0 $254k 3.5k 72.43
CSX Corporation (CSX) 0.0 $254k 7.3k 34.67
Alliant Energy Corporation (LNT) 0.0 $254k 4.9k 51.30
Broadstone Net Lease (BNL) 0.0 $246k 14k 17.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $240k 3.2k 76.13
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $238k 1.0k 232.64
Hilton Worldwide Holdings (HLT) 0.0 $234k 1.3k 182.09
Smucker J M Com New (SJM) 0.0 $228k 1.8k 126.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $228k 902.00 252.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $227k 2.7k 84.33
Ishares Msci Gbl Min Vol (ACWV) 0.0 $224k 2.2k 100.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $221k 2.9k 77.32
Regeneron Pharmaceuticals (REGN) 0.0 $217k 247.00 878.29
CarMax (KMX) 0.0 $214k 2.8k 76.74
Qualcomm (QCOM) 0.0 $209k 1.4k 144.63
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $204k 2.1k 99.29
Coupang Cl A (CPNG) 0.0 $195k 12k 16.19
Nuveen Floating Rate Income Fund (JFR) 0.0 $166k 20k 8.22
Enhabit Ord (EHAB) 0.0 $155k 15k 10.35
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $116k 13k 9.21
Dariohealth Corp Com New (DRIO) 0.0 $31k 18k 1.72