Klingman & Associates

Klingman & Associates as of Sept. 30, 2024

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 265 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.7 $302M 523k 576.82
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $85M 1.4M 62.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $70M 121k 573.76
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $62M 532k 116.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.6 $59M 1.1M 52.86
Apple (AAPL) 3.6 $58M 249k 233.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $57M 683k 82.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.5 $56M 1.1M 49.31
Ishares Tr Core Msci Eafe (IEFA) 2.7 $44M 566k 78.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $44M 827k 52.81
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $35M 385k 91.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $30M 627k 47.85
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $29M 205k 142.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.8 $29M 706k 40.63
Ishares Tr Ibonds Dec 29 (IBDU) 1.8 $29M 1.2M 23.51
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.7 $27M 345k 79.46
Ishares Tr Ibds Dec28 Etf (IBDT) 1.7 $27M 1.1M 25.53
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.6 $26M 301k 87.74
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.6 $26M 263k 98.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $25M 44k 569.66
Ishares Tr Ibonds 27 Etf (IBDS) 1.5 $25M 1.0M 24.37
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $22M 257k 86.82
Ishares Tr Ibonds Dec 2030 (IBDV) 1.3 $22M 979k 22.17
Ishares Tr Ibonds Dec2026 (IBDR) 1.3 $22M 891k 24.30
Datadog Cl A Com (DDOG) 1.2 $19M 164k 115.06
Citizens Financial (CFG) 1.1 $17M 421k 41.07
Ishares Tr Ibonds Dec 2031 (IBDW) 1.0 $16M 774k 21.22
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $16M 175k 93.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $13M 47k 283.16
Microsoft Corporation (MSFT) 0.8 $13M 30k 430.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $12M 179k 67.70
Ishares Tr New York Mun Etf (NYF) 0.7 $11M 197k 54.33
Ishares Core Msci Emkt (IEMG) 0.6 $11M 182k 57.41
Pjt Partners Com Cl A (PJT) 0.6 $10M 77k 133.34
Amazon (AMZN) 0.5 $8.2M 44k 186.33
Flexshares Tr Iboxx 3r Targt (TDTT) 0.5 $7.5M 314k 24.05
Ishares Tr Russell 2000 Etf (IWM) 0.5 $7.3M 33k 220.89
Ishares Tr Rus 1000 Etf (IWB) 0.4 $6.9M 22k 314.39
Jones Lang LaSalle Incorporated (JLL) 0.4 $6.8M 25k 269.81
Exxon Mobil Corporation (XOM) 0.4 $6.1M 52k 117.22
JPMorgan Chase & Co. (JPM) 0.4 $5.7M 27k 210.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $5.2M 54k 97.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.6M 8.6k 527.67
Ishares Tr Select Divid Etf (DVY) 0.3 $4.4M 33k 135.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.4M 26k 167.19
Crocs (CROX) 0.3 $4.3M 30k 144.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.3M 9.4k 460.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $4.2M 58k 71.73
Mastercard Incorporated Cl A (MA) 0.2 $3.7M 7.4k 493.80
NVIDIA Corporation (NVDA) 0.2 $3.7M 30k 121.44
Applied Materials (AMAT) 0.2 $3.6M 18k 202.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $3.5M 62k 55.63
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $3.5M 82k 42.28
Home Depot (HD) 0.2 $3.3M 8.3k 405.20
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.0M 13k 230.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.0M 18k 165.85
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.9M 34k 83.63
Costco Wholesale Corporation (COST) 0.2 $2.8M 3.2k 886.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.8M 15k 179.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.6M 11k 237.21
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.6M 52k 50.74
Visa Com Cl A (V) 0.2 $2.6M 9.3k 274.95
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.5M 21k 117.62
Johnson & Johnson (JNJ) 0.2 $2.5M 15k 162.06
Meta Platforms Cl A (META) 0.1 $2.3M 4.0k 572.45
Abbvie (ABBV) 0.1 $2.3M 12k 197.48
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $2.2M 43k 51.24
Automatic Data Processing (ADP) 0.1 $2.2M 7.8k 276.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.2M 13k 166.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.1M 21k 100.69
Ishares Tr Core Msci Total (IXUS) 0.1 $2.0M 28k 72.63
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 13k 153.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 32k 63.00
Oracle Corporation (ORCL) 0.1 $2.0M 12k 170.40
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.1k 618.57
TJX Companies (TJX) 0.1 $1.9M 16k 117.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.9M 25k 76.70
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.9M 6.7k 276.76
Nextera Energy (NEE) 0.1 $1.8M 22k 84.53
Procter & Gamble Company (PG) 0.1 $1.8M 10k 173.19
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.8M 35k 50.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.7M 14k 125.62
Tetra Tech (TTEK) 0.1 $1.6M 34k 47.16
Ge Aerospace Com New (GE) 0.1 $1.6M 8.4k 188.58
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.6M 15k 105.63
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.5M 13k 116.32
Eli Lilly & Co. (LLY) 0.1 $1.5M 1.7k 885.94
Coupang Cl A (CPNG) 0.1 $1.5M 60k 24.55
Broadcom (AVGO) 0.1 $1.4M 8.1k 172.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 33k 41.12
UnitedHealth (UNH) 0.1 $1.3M 2.3k 584.68
Stryker Corporation (SYK) 0.1 $1.3M 3.7k 361.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 2.7k 488.07
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.3M 29k 45.71
Compass Cl A (COMP) 0.1 $1.3M 216k 6.11
Abbott Laboratories (ABT) 0.1 $1.3M 11k 114.01
McDonald's Corporation (MCD) 0.1 $1.3M 4.2k 304.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 6.5k 198.05
Raymond James Financial (RJF) 0.1 $1.3M 11k 122.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 9.5k 128.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 3.1k 383.93
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.2M 11k 108.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 20k 59.02
United Bankshares (UBSI) 0.1 $1.1M 31k 37.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 13k 88.14
Tesla Motors (TSLA) 0.1 $1.1M 4.2k 261.63
Merck & Co (MRK) 0.1 $1.1M 9.5k 113.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 5.2k 200.76
Lockheed Martin Corporation (LMT) 0.1 $1.0M 1.7k 584.56
International Business Machines (IBM) 0.1 $1.0M 4.6k 221.08
Ross Stores (ROST) 0.1 $952k 6.3k 150.51
Golub Capital BDC (GBDC) 0.1 $945k 63k 15.11
Chevron Corporation (CVX) 0.1 $899k 6.1k 147.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $872k 19k 45.86
O'reilly Automotive (ORLY) 0.1 $865k 751.00 1151.60
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $834k 24k 35.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $817k 2.3k 353.48
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $810k 5.2k 155.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $783k 8.2k 95.95
Vanguard Index Fds Value Etf (VTV) 0.0 $778k 4.5k 174.57
Texas Instruments Incorporated (TXN) 0.0 $778k 3.8k 206.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $772k 19k 41.28
salesforce (CRM) 0.0 $760k 2.8k 273.71
Deere & Company (DE) 0.0 $752k 1.8k 417.33
Raytheon Technologies Corp (RTX) 0.0 $745k 6.1k 121.16
Netflix (NFLX) 0.0 $742k 1.0k 709.27
Walt Disney Company (DIS) 0.0 $741k 7.7k 96.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $740k 2.0k 375.38
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $729k 12k 62.20
Wal-Mart Stores (WMT) 0.0 $718k 8.9k 80.75
Ecolab (ECL) 0.0 $709k 2.8k 255.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $680k 7.2k 93.85
Hershey Company (HSY) 0.0 $671k 3.5k 191.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $670k 9.9k 67.85
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $656k 27k 24.46
Coca-Cola Company (KO) 0.0 $652k 9.1k 71.86
Adobe Systems Incorporated (ADBE) 0.0 $635k 1.2k 517.78
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $633k 25k 25.49
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $622k 24k 25.63
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $618k 24k 25.45
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $617k 3.1k 197.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $608k 7.3k 83.21
Brown & Brown (BRO) 0.0 $601k 5.8k 103.60
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $601k 23k 25.66
Pepsi (PEP) 0.0 $599k 3.5k 170.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $596k 4.7k 125.96
Danaher Corporation (DHR) 0.0 $561k 2.0k 278.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $554k 5.8k 95.75
Honeywell International (HON) 0.0 $551k 2.7k 206.71
Select Sector Spdr Tr Technology (XLK) 0.0 $550k 2.4k 225.76
Booking Holdings (BKNG) 0.0 $548k 130.00 4212.12
Ge Vernova (GEV) 0.0 $534k 2.1k 254.98
United Rentals (URI) 0.0 $530k 654.00 809.73
Union Pacific Corporation (UNP) 0.0 $527k 2.1k 246.48
Elme Communities Sh Ben Int (ELME) 0.0 $523k 30k 17.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $508k 7.9k 64.74
Truist Financial Corp equities (TFC) 0.0 $494k 12k 42.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $485k 4.7k 104.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $474k 2.8k 167.67
SYSCO Corporation (SYY) 0.0 $471k 6.0k 78.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $467k 5.8k 80.37
Steel Dynamics (STLD) 0.0 $466k 3.7k 126.08
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $466k 14k 33.23
Prologis (PLD) 0.0 $465k 3.7k 126.28
BlackRock (BLK) 0.0 $463k 488.00 949.51
Lowe's Companies (LOW) 0.0 $451k 1.7k 270.85
L3harris Technologies (LHX) 0.0 $447k 1.9k 237.87
Wisdomtree Tr Putwrite Strat (PUTW) 0.0 $445k 13k 33.10
Vanguard Index Fds Large Cap Etf (VV) 0.0 $444k 1.7k 263.29
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $442k 5.6k 78.91
Bank of America Corporation (BAC) 0.0 $442k 11k 39.68
PPG Industries (PPG) 0.0 $436k 3.3k 132.46
Linde SHS (LIN) 0.0 $429k 900.00 476.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $425k 1.7k 243.06
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $423k 32k 13.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $420k 1.7k 243.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $419k 2.2k 189.80
Cisco Systems (CSCO) 0.0 $419k 7.9k 53.22
Intel Corporation (INTC) 0.0 $403k 17k 23.46
Blackstone Secd Lending Common Stock (BXSL) 0.0 $401k 14k 29.29
Ishares Gold Tr Ishares New (IAU) 0.0 $397k 8.0k 49.70
General Mills (GIS) 0.0 $396k 5.4k 73.85
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $390k 8.9k 44.01
Amgen (AMGN) 0.0 $386k 1.2k 322.21
Jacobs Engineering Group (J) 0.0 $384k 2.9k 130.90
F5 Networks (FFIV) 0.0 $380k 1.7k 220.20
Uber Technologies (UBER) 0.0 $379k 5.0k 75.16
Goldman Sachs (GS) 0.0 $378k 764.00 495.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $373k 5.6k 66.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $370k 9.7k 38.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $367k 1.4k 267.37
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $364k 28k 13.20
Philip Morris International (PM) 0.0 $363k 3.0k 121.42
Williams-Sonoma (WSM) 0.0 $362k 2.3k 154.92
Progressive Corporation (PGR) 0.0 $360k 1.4k 253.76
Dupont De Nemours (DD) 0.0 $360k 4.0k 89.11
Colgate-Palmolive Company (CL) 0.0 $358k 3.4k 103.81
Intuitive Surgical Com New (ISRG) 0.0 $356k 725.00 491.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $350k 2.0k 179.30
Servicenow (NOW) 0.0 $341k 381.00 894.39
Zoetis Cl A (ZTS) 0.0 $333k 1.7k 195.38
Ford Motor Company (F) 0.0 $327k 31k 10.56
Southern Company (SO) 0.0 $327k 3.6k 90.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $324k 2.7k 120.37
Verizon Communications (VZ) 0.0 $320k 7.1k 44.91
Starbucks Corporation (SBUX) 0.0 $319k 3.3k 97.49
Prudential Financial (PRU) 0.0 $318k 2.6k 121.10
Equity Residential Sh Ben Int (EQR) 0.0 $310k 4.2k 74.46
Hilton Worldwide Holdings (HLT) 0.0 $306k 1.3k 230.50
IDEXX Laboratories (IDXX) 0.0 $306k 605.00 505.22
Ishares Tr Msci India Etf (INDA) 0.0 $305k 5.2k 58.53
Qualcomm (QCOM) 0.0 $304k 1.8k 170.05
Novartis Sponsored Adr (NVS) 0.0 $303k 2.6k 115.02
Alliant Energy Corporation (LNT) 0.0 $301k 5.0k 60.69
Novo-nordisk A S Adr (NVO) 0.0 $299k 2.5k 119.07
Global X Fds Data Ctr & Digit (DTCR) 0.0 $289k 16k 17.62
Metropcs Communications (TMUS) 0.0 $289k 1.4k 206.36
Corning Incorporated (GLW) 0.0 $288k 6.4k 45.15
Consolidated Edison (ED) 0.0 $286k 2.7k 104.13
Credit Acceptance (CACC) 0.0 $281k 633.00 443.42
Comcast Corp Cl A (CMCSA) 0.0 $277k 6.6k 41.77
Dow (DOW) 0.0 $275k 5.0k 54.63
Broadstone Net Lease (BNL) 0.0 $271k 14k 18.95
Regeneron Pharmaceuticals (REGN) 0.0 $270k 257.00 1051.24
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $270k 1.0k 263.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $267k 3.2k 84.53
Parker-Hannifin Corporation (PH) 0.0 $266k 421.00 631.82
Caterpillar (CAT) 0.0 $263k 673.00 391.12
Mondelez Intl Cl A (MDLZ) 0.0 $263k 3.6k 73.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $257k 2.7k 95.49
Charles Schwab Corporation (SCHW) 0.0 $257k 4.0k 64.81
Palo Alto Networks (PANW) 0.0 $256k 750.00 341.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $256k 902.00 284.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $256k 2.2k 114.52
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $254k 2.1k 123.53
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $253k 2.5k 100.70
Morgan Stanley Com New (MS) 0.0 $253k 2.4k 104.24
At&t (T) 0.0 $251k 11k 22.00
CSX Corporation (CSX) 0.0 $249k 7.2k 34.53
Air Products & Chemicals (APD) 0.0 $248k 834.00 297.74
Global X Fds Global X Uranium (URA) 0.0 $246k 8.6k 28.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $243k 2.2k 110.47
Oaktree Specialty Lending Corp (OCSL) 0.0 $242k 15k 16.31
CarMax (KMX) 0.0 $241k 3.1k 77.38
Corteva (CTVA) 0.0 $239k 4.1k 58.79
CVS Caremark Corporation (CVS) 0.0 $239k 3.8k 62.88
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $238k 4.0k 59.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $230k 1.8k 126.18
Smucker J M Com New (SJM) 0.0 $230k 1.9k 121.10
Greenbrier Companies (GBX) 0.0 $224k 4.4k 50.89
Shell Spon Ads (SHEL) 0.0 $214k 3.3k 65.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $211k 2.3k 91.93
General Dynamics Corporation (GD) 0.0 $206k 683.00 302.20
Ishares Tr Cohen Steer Reit (ICF) 0.0 $206k 3.1k 65.91
Chubb (CB) 0.0 $204k 706.00 288.39
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $202k 5.3k 38.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $202k 13k 16.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $202k 821.00 245.45
Citigroup Com New (C) 0.0 $200k 3.2k 62.60
Phathom Pharmaceuticals (PHAT) 0.0 $188k 10k 18.08
Nuveen Floating Rate Income Fund (JFR) 0.0 $178k 20k 8.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $128k 13k 10.18
Enhabit Ord (EHAB) 0.0 $119k 15k 7.90
Dariohealth Corp Com New (DRIO) 0.0 $20k 18k 1.12