Klingman & Associates

Klingman & Associates as of March 31, 2024

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 237 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.3 $264M 502k 525.73
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $77M 1.3M 60.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $66M 125k 523.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.0 $58M 1.2M 47.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.9 $56M 1.1M 50.10
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $55M 497k 110.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $51M 694k 73.15
Apple (AAPL) 2.9 $41M 240k 171.48
Ishares Tr Core Msci Eafe (IEFA) 2.7 $39M 525k 74.22
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $33M 394k 83.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $32M 640k 50.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.9 $28M 720k 38.47
Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $28M 211k 131.24
Ishares Tr Ibonds Dec 29 (IBDU) 1.9 $28M 1.2M 22.82
Ishares Tr Ibds Dec28 Etf (IBDT) 1.9 $27M 1.1M 24.91
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.8 $26M 302k 87.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.8 $26M 346k 76.00
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 1.8 $26M 1.1M 23.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $25M 45k 556.40
Datadog Cl A Com (DDOG) 1.7 $24M 193k 123.60
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 1.6 $23M 972k 23.85
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.6 $23M 246k 93.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $22M 530k 41.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $21M 258k 82.97
Ishares Tr Ibonds Dec 2030 (IBDV) 1.2 $17M 789k 21.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $15M 176k 87.23
Citizens Financial (CFG) 1.1 $15M 421k 36.29
Pjt Partners Com Cl A (PJT) 1.0 $15M 157k 94.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $12M 187k 63.33
Ishares Tr Ibonds Dec 2031 (IBDW) 0.8 $12M 565k 20.49
Microsoft Corporation (MSFT) 0.8 $11M 27k 420.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $11M 43k 259.90
Flexshares Tr Iboxx 3r Targt (TDTT) 0.8 $11M 463k 23.75
Ishares Core Msci Emkt (IEMG) 0.6 $8.5M 166k 51.60
Amazon (AMZN) 0.5 $7.0M 39k 180.38
Ishares Tr Russell 2000 Etf (IWM) 0.5 $6.8M 33k 210.30
Jones Lang LaSalle Incorporated (JLL) 0.5 $6.8M 35k 195.09
Ishares Tr Rus 1000 Etf (IWB) 0.4 $6.4M 22k 288.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.6M 53k 86.48
Crocs (CROX) 0.3 $4.1M 28k 143.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.1M 8.4k 480.70
Ishares Tr Select Divid Etf (DVY) 0.3 $4.0M 33k 123.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $3.8M 58k 65.87
Applied Materials (AMAT) 0.3 $3.7M 18k 206.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.7M 8.8k 420.52
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $3.6M 88k 41.25
Mastercard Incorporated Cl A (MA) 0.2 $3.6M 7.4k 481.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $3.4M 62k 54.43
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.0M 13k 225.92
Exxon Mobil Corporation (XOM) 0.2 $3.0M 26k 116.24
Brown & Brown (BRO) 0.2 $2.9M 34k 87.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.7M 16k 169.37
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.6M 33k 79.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.6M 52k 50.45
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.6M 11k 228.59
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.5M 50k 50.74
Johnson & Johnson (JNJ) 0.2 $2.5M 16k 158.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M 16k 152.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.4M 16k 150.93
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.4M 21k 110.21
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 12k 200.31
Home Depot (HD) 0.2 $2.2M 5.7k 383.60
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $2.2M 43k 50.46
NVIDIA Corporation (NVDA) 0.1 $2.1M 2.3k 903.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.1M 21k 100.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.0M 13k 158.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.0M 17k 115.30
Ishares Tr Core Msci Total (IXUS) 0.1 $1.9M 29k 67.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 33k 58.65
Meta Platforms Cl A (META) 0.1 $1.9M 4.0k 485.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.8M 26k 70.88
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 13k 131.37
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.7M 6.7k 247.41
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.5M 15k 103.01
Abbvie (ABBV) 0.1 $1.5M 8.3k 182.10
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.5M 60k 25.27
General Electric Com New (GE) 0.1 $1.5M 8.6k 175.53
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.5M 13k 115.10
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.5M 59k 25.17
Oracle Corporation (ORCL) 0.1 $1.4M 11k 125.61
Procter & Gamble Company (PG) 0.1 $1.4M 8.6k 162.25
Raymond James Financial (RJF) 0.1 $1.3M 10k 128.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 33k 39.02
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.2M 29k 42.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.7k 444.01
Merck & Co (MRK) 0.1 $1.2M 8.9k 131.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 6.4k 182.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 20k 58.07
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.1M 45k 25.35
TJX Companies (TJX) 0.1 $1.1M 11k 101.42
Automatic Data Processing (ADP) 0.1 $1.1M 4.5k 249.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.1M 11k 101.50
United Bankshares (UBSI) 0.1 $1.1M 31k 35.79
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $1.1M 42k 25.25
Coupang Cl A (CPNG) 0.1 $1.1M 59k 17.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 12k 84.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 8.6k 120.99
Visa Com Cl A (V) 0.1 $1.0M 3.7k 279.08
Golub Capital BDC (GBDC) 0.1 $1.0M 62k 16.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.9k 344.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 5.3k 191.88
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.3k 777.96
Ross Stores (ROST) 0.1 $927k 6.3k 146.76
Nextera Energy (NEE) 0.1 $924k 15k 63.91
O'reilly Automotive (ORLY) 0.1 $904k 801.00 1128.88
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $855k 15k 56.98
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $855k 26k 32.88
Compass Cl A (COMP) 0.1 $853k 237k 3.60
Intel Corporation (INTC) 0.1 $829k 19k 44.17
Abbott Laboratories (ABT) 0.1 $818k 7.2k 113.66
Costco Wholesale Corporation (COST) 0.1 $800k 1.1k 732.63
Lockheed Martin Corporation (LMT) 0.1 $776k 1.7k 454.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $760k 8.1k 93.71
McDonald's Corporation (MCD) 0.1 $740k 2.6k 281.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $705k 17k 41.08
International Business Machines (IBM) 0.0 $688k 3.6k 190.96
Vanguard Index Fds Value Etf (VTV) 0.0 $681k 4.2k 162.86
Hershey Company (HSY) 0.0 $679k 3.5k 194.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $673k 2.0k 337.05
Tesla Motors (TSLA) 0.0 $657k 3.7k 175.79
Adobe Systems Incorporated (ADBE) 0.0 $649k 1.3k 504.60
Broadcom (AVGO) 0.0 $638k 481.00 1325.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k 1.00 634440.00
Netflix (NFLX) 0.0 $630k 1.0k 607.33
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $613k 26k 23.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $584k 3.1k 186.81
Chevron Corporation (CVX) 0.0 $581k 3.7k 157.74
Pepsi (PEP) 0.0 $565k 3.2k 175.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $557k 9.0k 62.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $557k 7.3k 76.19
Verizon Communications (VZ) 0.0 $551k 13k 41.96
Union Pacific Corporation (UNP) 0.0 $541k 2.2k 245.93
Rbc Cad (RY) 0.0 $529k 5.2k 100.88
Select Sector Spdr Tr Technology (XLK) 0.0 $507k 2.4k 208.27
Wal-Mart Stores (WMT) 0.0 $502k 8.3k 60.17
Honeywell International (HON) 0.0 $497k 2.4k 205.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $488k 5.8k 84.44
SYSCO Corporation (SYY) 0.0 $487k 6.0k 81.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $478k 6.3k 75.98
Cisco Systems (CSCO) 0.0 $474k 9.5k 49.91
Walt Disney Company (DIS) 0.0 $472k 3.9k 122.36
PPG Industries (PPG) 0.0 $470k 3.2k 144.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $470k 3.0k 155.91
UnitedHealth (UNH) 0.0 $470k 949.00 494.70
Booking Holdings (BKNG) 0.0 $468k 129.00 3627.88
United Rentals (URI) 0.0 $467k 648.00 721.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $466k 7.7k 60.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $457k 4.9k 92.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $452k 14k 32.23
Jacobs Engineering Group (J) 0.0 $451k 2.9k 153.73
Ford Motor Company (F) 0.0 $450k 34k 13.28
Wisdomtree Tr Putwrite Strat (PUTW) 0.0 $447k 13k 33.30
Danaher Corporation (DHR) 0.0 $446k 1.8k 249.72
Truist Financial Corp equities (TFC) 0.0 $439k 11k 38.98
Lowe's Companies (LOW) 0.0 $435k 1.7k 254.73
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $433k 10k 41.84
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $433k 16k 26.46
Blackstone Secd Lending Common Stock (BXSL) 0.0 $427k 14k 31.15
Coca-Cola Company (KO) 0.0 $420k 6.9k 61.18
CVS Caremark Corporation (CVS) 0.0 $419k 5.3k 79.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $418k 1.2k 346.61
salesforce (CRM) 0.0 $417k 1.4k 301.18
Linde SHS (LIN) 0.0 $414k 892.00 464.32
Elme Communities Sh Ben Int (ELME) 0.0 $414k 30k 13.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $413k 1.8k 235.79
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $412k 5.6k 73.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $404k 1.7k 239.76
Credit Acceptance (CACC) 0.0 $403k 731.00 551.55
Williams-Sonoma (WSM) 0.0 $398k 1.3k 317.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $396k 2.2k 179.11
L3harris Technologies (LHX) 0.0 $395k 1.9k 213.10
Advanced Micro Devices (AMD) 0.0 $369k 2.0k 180.49
General Mills (GIS) 0.0 $368k 5.3k 69.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $367k 1.4k 260.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $364k 1.8k 205.72
Bank of America Corporation (BAC) 0.0 $359k 9.5k 37.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $357k 9.7k 36.75
Amgen (AMGN) 0.0 $355k 1.2k 284.32
At&t (T) 0.0 $350k 20k 17.60
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $343k 26k 13.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $343k 5.6k 61.05
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $340k 6.8k 49.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $336k 26k 12.92
F5 Networks (FFIV) 0.0 $326k 1.7k 189.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $321k 3.0k 107.41
Thermo Fisher Scientific (TMO) 0.0 $321k 552.00 581.21
Equity Residential Sh Ben Int (EQR) 0.0 $321k 5.1k 63.11
Goldman Sachs (GS) 0.0 $317k 758.00 417.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $314k 1.9k 164.35
Moderna (MRNA) 0.0 $308k 2.9k 106.56
Colgate-Palmolive Company (CL) 0.0 $303k 3.4k 90.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $294k 2.7k 109.17
Deere & Company (DE) 0.0 $292k 711.00 410.74
Oaktree Specialty Lending Corp (OCSL) 0.0 $292k 15k 19.66
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $278k 1.1k 249.86
Charles Schwab Corporation (SCHW) 0.0 $277k 3.8k 72.34
Hilton Worldwide Holdings (HLT) 0.0 $277k 1.3k 213.31
CSX Corporation (CSX) 0.0 $274k 7.4k 37.07
Ishares Msci Gbl Min Vol (ACWV) 0.0 $273k 2.6k 105.26
Comcast Corp Cl A (CMCSA) 0.0 $271k 6.3k 43.35
Southern Company (SO) 0.0 $270k 3.8k 71.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $268k 2.3k 116.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $263k 2.9k 90.91
Novartis Sponsored Adr (NVS) 0.0 $263k 2.7k 96.73
Consolidated Edison (ED) 0.0 $258k 2.8k 90.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $254k 3.2k 80.63
Philip Morris International (PM) 0.0 $252k 2.8k 91.64
Starbucks Corporation (SBUX) 0.0 $252k 2.8k 91.39
Alliant Energy Corporation (LNT) 0.0 $249k 4.9k 50.40
Bhp Group Sponsored Ads (BHP) 0.0 $248k 4.3k 57.69
Mondelez Intl Cl A (MDLZ) 0.0 $246k 3.5k 70.00
Qualcomm (QCOM) 0.0 $245k 1.4k 169.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $244k 902.00 270.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $243k 2.7k 90.44
CarMax (KMX) 0.0 $243k 2.8k 87.11
Regeneron Pharmaceuticals (REGN) 0.0 $242k 251.00 962.49
Caterpillar (CAT) 0.0 $237k 648.00 366.43
Rio Tinto Sponsored Adr (RIO) 0.0 $237k 3.7k 63.74
Pfizer (PFE) 0.0 $233k 8.4k 27.75
Novo-nordisk A S Adr (NVO) 0.0 $230k 1.8k 128.40
Greenbrier Companies (GBX) 0.0 $229k 4.4k 52.10
Smucker J M Com New (SJM) 0.0 $227k 1.8k 125.87
Parker-Hannifin Corporation (PH) 0.0 $226k 407.00 555.79
Broadstone Net Lease (BNL) 0.0 $224k 14k 15.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $212k 2.9k 73.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $210k 1.8k 114.96
Corning Incorporated (GLW) 0.0 $209k 6.3k 32.96
Morgan Stanley Com New (MS) 0.0 $208k 2.2k 94.16
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $203k 2.1k 98.40
Intuitive Surgical Com New (ISRG) 0.0 $203k 508.00 399.09
Texas Instruments Incorporated (TXN) 0.0 $200k 1.2k 174.21
Nuveen Floating Rate Income Fund (JFR) 0.0 $176k 20k 8.73
Enhabit Ord (EHAB) 0.0 $175k 15k 11.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $121k 13k 9.61
Phathom Pharmaceuticals (PHAT) 0.0 $110k 10k 10.62
Gritstone Oncology Ord (GRTS) 0.0 $89k 35k 2.57
Dariohealth Corp Com New (DRIO) 0.0 $27k 18k 1.53