Klingman & Associates

Klingman & Associates as of June 30, 2024

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 249 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.0 $281M 513k 547.23
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $77M 1.3M 58.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $68M 124k 544.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.8 $56M 1.2M 48.54
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $55M 519k 106.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $55M 688k 80.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.7 $54M 1.1M 48.74
Apple (AAPL) 3.4 $51M 240k 210.62
Ishares Tr Core Msci Eafe (IEFA) 2.7 $40M 552k 72.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $35M 713k 49.42
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $33M 388k 83.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.8 $27M 717k 37.95
Ishares Tr Ibonds Dec 29 (IBDU) 1.8 $27M 1.2M 22.67
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $26M 206k 127.18
Ishares Tr Ibds Dec28 Etf (IBDT) 1.8 $26M 1.1M 24.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.7 $25M 301k 84.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.7 $25M 345k 72.94
Datadog Cl A Com Put Option (Principal) (DDOG) 1.7 $25M 192k 129.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $25M 562k 43.76
Ishares Tr Ibonds 27 Etf (IBDS) 1.6 $24M 1.0M 23.73
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.6 $24M 257k 92.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $24M 44k 535.08
Ishares Tr Ibonds Dec2026 (IBDR) 1.5 $22M 914k 23.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $20M 257k 78.31
Ishares Tr Ibonds Dec 2030 (IBDV) 1.3 $19M 888k 21.26
Pjt Partners Com Cl A (PJT) 1.1 $16M 149k 107.91
Citizens Financial (CFG) 1.0 $15M 421k 36.03
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $15M 175k 85.86
Ishares Tr Ibonds Dec 2031 (IBDW) 0.9 $13M 659k 20.29
Microsoft Corporation (MSFT) 0.8 $12M 28k 446.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $12M 45k 267.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $12M 186k 61.64
Ishares Tr New York Mun Etf (NYF) 0.6 $9.5M 178k 53.39
Ishares Core Msci Emkt (IEMG) 0.6 $9.1M 170k 53.53
Flexshares Tr Iboxx 3r Targt (TDTT) 0.5 $8.1M 342k 23.59
Amazon (AMZN) 0.5 $7.7M 40k 193.25
Ishares Tr Russell 2000 Etf (IWM) 0.5 $6.8M 33k 202.89
Ishares Tr Rus 1000 Etf (IWB) 0.4 $6.6M 22k 297.54
Jones Lang LaSalle Incorporated (JLL) 0.4 $5.2M 25k 205.28
JPMorgan Chase & Co. (JPM) 0.3 $5.0M 25k 202.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.5M 54k 83.76
Crocs (CROX) 0.3 $4.3M 30k 145.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.3M 8.6k 500.13
Applied Materials (AMAT) 0.3 $4.3M 18k 235.99
Ishares Tr Select Divid Etf (DVY) 0.3 $4.0M 33k 120.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $3.8M 58k 64.95
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $3.4M 84k 40.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.3M 8.0k 406.80
Mastercard Incorporated Cl A (MA) 0.2 $3.3M 7.4k 441.16
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.3M 13k 246.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $3.2M 62k 51.87
NVIDIA Corporation (NVDA) 0.2 $3.1M 25k 123.54
Exxon Mobil Corporation (XOM) 0.2 $3.0M 26k 115.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.9M 16k 183.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.8M 16k 182.15
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.7M 34k 78.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.6M 52k 50.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.5M 15k 164.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 11k 218.04
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.3M 21k 108.70
Johnson & Johnson (JNJ) 0.1 $2.2M 15k 146.16
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $2.2M 43k 50.33
Meta Platforms Cl A (META) 0.1 $2.1M 4.1k 504.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.1M 21k 100.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.0M 17k 118.78
Home Depot (HD) 0.1 $2.0M 5.9k 344.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.0M 13k 152.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.9M 38k 50.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 33k 58.64
Ishares Tr Core Msci Total (IXUS) 0.1 $1.9M 28k 67.56
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.8M 6.7k 264.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.7M 25k 69.36
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 13k 123.80
Oracle Corporation (ORCL) 0.1 $1.6M 12k 141.20
Procter & Gamble Company (PG) 0.1 $1.5M 9.2k 164.93
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.5M 15k 99.11
Abbvie (ABBV) 0.1 $1.5M 8.6k 171.52
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.6k 905.38
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.4M 13k 109.78
Ge Aerospace Com New (GE) 0.1 $1.4M 8.5k 158.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 3.5k 374.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 2.7k 479.11
Raymond James Financial (RJF) 0.1 $1.3M 10k 123.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 33k 38.42
Coupang Cl A (CPNG) 0.1 $1.2M 60k 20.95
TJX Companies (TJX) 0.1 $1.2M 11k 110.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 10k 118.60
Merck & Co (MRK) 0.1 $1.2M 9.6k 123.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 6.5k 182.55
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.2M 29k 40.07
Automatic Data Processing (ADP) 0.1 $1.1M 4.8k 238.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 20k 57.99
Nextera Energy (NEE) 0.1 $1.1M 16k 70.81
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.1M 11k 98.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 13k 81.08
Visa Com Cl A (V) 0.1 $1.0M 3.8k 262.47
United Bankshares (UBSI) 0.1 $993k 31k 32.44
Golub Capital BDC (GBDC) 0.1 $975k 62k 15.71
Costco Wholesale Corporation (COST) 0.1 $953k 1.1k 849.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $951k 5.2k 182.52
Ross Stores (ROST) 0.1 $919k 6.3k 145.32
Compass Cl A (COMP) 0.1 $904k 251k 3.60
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $883k 15k 58.85
Broadcom (AVGO) 0.1 $853k 531.00 1605.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $810k 19k 42.59
Abbott Laboratories (ABT) 0.1 $800k 7.7k 103.91
Lockheed Martin Corporation (LMT) 0.1 $799k 1.7k 467.10
Tesla Motors (TSLA) 0.1 $798k 4.0k 197.88
O'reilly Automotive (ORLY) 0.1 $793k 751.00 1056.06
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $786k 24k 32.32
Netflix (NFLX) 0.1 $744k 1.1k 674.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $730k 8.1k 89.72
McDonald's Corporation (MCD) 0.0 $719k 2.8k 254.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $719k 2.0k 364.51
Vanguard Index Fds Value Etf (VTV) 0.0 $715k 4.5k 160.41
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $709k 28k 25.01
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $708k 28k 25.02
Adobe Systems Incorporated (ADBE) 0.0 $683k 1.2k 555.54
Hershey Company (HSY) 0.0 $643k 3.5k 183.83
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $643k 27k 23.96
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $637k 25k 25.32
Chevron Corporation (CVX) 0.0 $625k 4.0k 156.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
International Business Machines (IBM) 0.0 $605k 3.5k 172.95
Pepsi (PEP) 0.0 $603k 3.7k 164.93
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $602k 24k 24.86
Wal-Mart Stores (WMT) 0.0 $599k 8.8k 67.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $577k 9.0k 64.25
Intel Corporation (INTC) 0.0 $571k 18k 30.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $570k 7.3k 78.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $569k 3.1k 182.01
Honeywell International (HON) 0.0 $568k 2.7k 213.54
Select Sector Spdr Tr Technology (XLK) 0.0 $551k 2.4k 226.23
Walt Disney Company (DIS) 0.0 $549k 5.5k 99.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $535k 5.8k 92.54
Brown & Brown (BRO) 0.0 $519k 5.8k 89.41
Booking Holdings (BKNG) 0.0 $511k 129.00 3961.50
Union Pacific Corporation (UNP) 0.0 $498k 2.2k 226.26
Elme Communities Sh Ben Int (ELME) 0.0 $474k 30k 15.93
UnitedHealth (UNH) 0.0 $472k 926.00 509.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $470k 7.8k 60.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $470k 4.7k 100.84
Cisco Systems (CSCO) 0.0 $458k 9.6k 47.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $454k 2.0k 229.56
Danaher Corporation (DHR) 0.0 $451k 1.8k 249.85
Truist Financial Corp equities (TFC) 0.0 $449k 12k 38.85
Wisdomtree Tr Putwrite Strat (WTPI) 0.0 $448k 13k 33.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $442k 14k 31.55
Coca-Cola Company (KO) 0.0 $437k 6.9k 63.65
Thermo Fisher Scientific (TMO) 0.0 $434k 784.00 553.00
SYSCO Corporation (SYY) 0.0 $433k 6.1k 71.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $431k 5.8k 74.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $428k 2.8k 150.43
Bank of America Corporation (BAC) 0.0 $427k 11k 39.77
United Rentals (URI) 0.0 $422k 653.00 646.73
Vanguard Index Fds Large Cap Etf (VV) 0.0 $421k 1.7k 249.62
L3harris Technologies (LHX) 0.0 $420k 1.9k 224.58
Blackstone Secd Lending Common Stock (BXSL) 0.0 $420k 14k 30.62
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $419k 5.6k 74.78
PPG Industries (PPG) 0.0 $419k 3.3k 125.89
Jacobs Engineering Group (J) 0.0 $411k 2.9k 139.71
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $405k 32k 12.60
Linde SHS (LIN) 0.0 $393k 896.00 438.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $385k 2.2k 174.47
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $384k 8.9k 43.31
Lowe's Companies (LOW) 0.0 $380k 1.7k 220.46
Ford Motor Company (F) 0.0 $375k 30k 12.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $375k 1.7k 215.01
Amgen (AMGN) 0.0 $374k 1.2k 312.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $374k 1.2k 303.41
salesforce (CRM) 0.0 $367k 1.4k 257.10
Ge Vernova (GEV) 0.0 $362k 2.1k 171.51
Novo-nordisk A S Adr (NVO) 0.0 $360k 2.5k 142.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $353k 5.6k 62.87
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $349k 9.7k 35.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $347k 27k 12.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $345k 1.4k 250.13
Moderna (MRNA) 0.0 $345k 2.9k 118.75
Williams-Sonoma (WSM) 0.0 $345k 1.2k 282.37
Goldman Sachs (GS) 0.0 $345k 763.00 452.12
Advanced Micro Devices (AMD) 0.0 $334k 2.1k 162.21
General Mills (GIS) 0.0 $333k 5.3k 63.26
Colgate-Palmolive Company (CL) 0.0 $331k 3.4k 97.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $327k 1.9k 170.76
Credit Acceptance (CACC) 0.0 $326k 633.00 514.68
Verizon Communications (VZ) 0.0 $309k 7.5k 41.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $308k 2.6k 117.49
Intuitive Surgical Com New (ISRG) 0.0 $303k 681.00 444.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $303k 2.7k 112.37
Philip Morris International (PM) 0.0 $302k 3.0k 101.35
Stryker Corporation (SYK) 0.0 $298k 877.00 340.25
F5 Networks (FFIV) 0.0 $297k 1.7k 172.23
Charles Schwab Corporation (SCHW) 0.0 $297k 4.0k 73.69
CVS Caremark Corporation (CVS) 0.0 $296k 5.0k 59.06
Qualcomm (QCOM) 0.0 $294k 1.5k 199.18
Hilton Worldwide Holdings (HLT) 0.0 $290k 1.3k 218.20
Equity Residential Sh Ben Int (EQR) 0.0 $289k 4.2k 69.34
Comcast Corp Cl A (CMCSA) 0.0 $286k 7.3k 39.16
Texas Instruments Incorporated (TXN) 0.0 $284k 1.5k 194.53
Novartis Sponsored Adr (NVS) 0.0 $280k 2.6k 106.46
Oaktree Specialty Lending Corp (OCSL) 0.0 $279k 15k 18.81
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $279k 5.7k 48.68
Southern Company (SO) 0.0 $278k 3.6k 77.57
Deere & Company (DE) 0.0 $273k 731.00 373.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $269k 3.5k 77.92
Regeneron Pharmaceuticals (REGN) 0.0 $266k 253.00 1051.03
FedEx Corporation (FDX) 0.0 $261k 871.00 299.84
Yum! Brands (YUM) 0.0 $261k 2.0k 132.46
Bhp Group Sponsored Ads (BHP) 0.0 $256k 4.5k 57.09
CSX Corporation (CSX) 0.0 $254k 7.6k 33.45
Alliant Energy Corporation (LNT) 0.0 $252k 4.9k 50.90
Rio Tinto Sponsored Adr (RIO) 0.0 $250k 3.8k 65.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $248k 1.0k 242.10
Corning Incorporated (GLW) 0.0 $247k 6.4k 38.85
Global X Fds Data Ctr & Digit (DTCR) 0.0 $247k 16k 15.06
Metropcs Communications (TMUS) 0.0 $247k 1.4k 176.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $245k 3.2k 77.76
Palo Alto Networks (PANW) 0.0 $244k 720.00 339.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $237k 2.7k 88.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $237k 902.00 262.53
Shell Spon Ads (SHEL) 0.0 $236k 3.3k 72.18
Mondelez Intl Cl A (MDLZ) 0.0 $235k 3.6k 65.44
Ishares Msci Gbl Min Vol (ACWV) 0.0 $233k 2.2k 104.63
Consolidated Edison (ED) 0.0 $230k 2.6k 89.42
Morgan Stanley Com New (MS) 0.0 $229k 2.4k 97.19
Broadstone Net Lease (BNL) 0.0 $227k 14k 15.87
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $224k 2.1k 109.11
At&t (T) 0.0 $221k 12k 19.11
Caterpillar (CAT) 0.0 $219k 658.00 333.10
Greenbrier Companies (GBX) 0.0 $218k 4.4k 49.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $218k 2.0k 106.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $218k 1.8k 119.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $217k 2.5k 88.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $214k 821.00 260.70
Air Products & Chemicals (APD) 0.0 $213k 825.00 258.05
Parker-Hannifin Corporation (PH) 0.0 $212k 420.00 505.81
Citigroup Com New (C) 0.0 $206k 3.2k 63.46
Starbucks Corporation (SBUX) 0.0 $205k 2.6k 77.85
Ishares Gold Tr Ishares New (IAU) 0.0 $204k 4.7k 43.93
CarMax (KMX) 0.0 $204k 2.8k 73.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $204k 13k 16.22
Dupont De Nemours (DD) 0.0 $200k 2.5k 80.49
Nuveen Floating Rate Income Fund (JFR) 0.0 $174k 20k 8.65
Enhabit Ord (EHAB) 0.0 $134k 15k 8.92
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $117k 13k 9.31
Phathom Pharmaceuticals (PHAT) 0.0 $107k 10k 10.30
Holdco Nuvo Group D G Ord Shs (NUVOQ) 0.0 $84k 70k 1.20
Gritstone Oncology Ord (GRTSQ) 0.0 $22k 35k 0.62
Dariohealth Corp Com New (DRIO) 0.0 $21k 18k 1.19