Klingman & Associates

Klingman & Associates as of Dec. 31, 2024

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 256 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.9 $308M 523k 588.68
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $86M 1.4M 62.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $70M 120k 586.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.9 $63M 1.3M 48.42
Apple (AAPL) 3.9 $63M 252k 250.42
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $62M 537k 115.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.6 $59M 674k 87.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.5 $56M 1.1M 51.14
Ishares Tr Core Msci Eafe (IEFA) 2.8 $46M 656k 70.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $42M 883k 47.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $34M 776k 44.04
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $34M 378k 88.79
Ishares Tr Ibonds Dec 29 (IBDU) 1.8 $29M 1.3M 22.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.7 $28M 692k 40.34
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.7 $28M 344k 80.20
Ishares Tr Ibds Dec28 Etf (IBDT) 1.7 $27M 1.1M 24.90
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $27M 204k 132.10
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.6 $26M 267k 97.92
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.6 $26M 300k 86.89
Ishares Tr Ibonds Dec 2030 (IBDV) 1.5 $25M 1.2M 21.36
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 1.5 $24M 1.0M 23.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $24M 42k 569.57
Datadog Cl A Com (DDOG) 1.4 $23M 161k 142.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $22M 255k 87.25
Ishares Tr Ibonds Dec 2031 (IBDW) 1.3 $21M 1.0M 20.35
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 1.3 $21M 859k 24.07
Citizens Financial (CFG) 1.1 $18M 410k 43.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $16M 173k 90.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $14M 47k 289.81
Ishares Core Msci Emkt (IEMG) 0.8 $13M 243k 52.22
Microsoft Corporation (MSFT) 0.7 $12M 29k 421.50
Ishares Tr New York Mun Etf (NYF) 0.7 $12M 220k 53.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $10M 171k 60.75
Amazon (AMZN) 0.6 $9.9M 45k 219.39
Pjt Partners Com Cl A (PJT) 0.5 $7.4M 47k 157.81
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $7.2M 306k 23.59
Ishares Tr Rus 1000 Etf (IWB) 0.4 $7.1M 22k 322.16
Ishares Tr Russell 2000 Etf (IWM) 0.4 $7.1M 32k 220.96
Jones Lang LaSalle Incorporated (JLL) 0.4 $6.4M 25k 253.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.1M 27k 190.44
NVIDIA Corporation (NVDA) 0.3 $5.0M 37k 134.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.8M 8.9k 538.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.7M 53k 89.08
JPMorgan Chase & Co. (JPM) 0.3 $4.3M 18k 239.72
Ishares Tr Select Divid Etf (DVY) 0.3 $4.3M 33k 131.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.2M 9.4k 453.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $4.0M 57k 70.00
Exxon Mobil Corporation (XOM) 0.2 $3.9M 36k 107.57
Mastercard Incorporated Cl A (MA) 0.2 $3.8M 7.2k 526.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.6M 19k 189.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $3.5M 62k 55.66
Crocs (CROX) 0.2 $3.3M 30k 109.53
Home Depot (HD) 0.2 $3.0M 7.7k 388.99
Applied Materials (AMAT) 0.2 $2.9M 18k 162.63
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.9M 13k 215.49
Costco Wholesale Corporation (COST) 0.2 $2.8M 3.1k 916.27
Meta Platforms Cl A (META) 0.2 $2.7M 4.6k 585.53
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.6M 11k 240.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.6M 52k 50.37
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.6M 34k 75.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.6M 15k 175.23
Visa Com Cl A (V) 0.1 $2.4M 7.6k 316.04
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.3M 21k 112.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.3M 40k 57.41
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 13k 172.43
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $2.2M 43k 50.50
Johnson & Johnson (JNJ) 0.1 $2.2M 15k 144.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.1M 13k 164.17
Tesla Motors (TSLA) 0.1 $2.1M 5.2k 403.84
Automatic Data Processing (ADP) 0.1 $2.1M 7.1k 292.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.1M 21k 100.34
Oracle Corporation (ORCL) 0.1 $2.0M 12k 166.64
Abbvie (ABBV) 0.1 $2.0M 11k 177.70
Broadcom (AVGO) 0.1 $2.0M 8.5k 231.84
TJX Companies (TJX) 0.1 $2.0M 16k 120.81
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.9M 6.7k 288.85
Ishares Tr Core Msci Total (IXUS) 0.1 $1.9M 28k 66.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.8M 14k 128.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.8M 25k 70.71
Procter & Gamble Company (PG) 0.1 $1.7M 10k 167.65
Raymond James Financial (RJF) 0.1 $1.6M 11k 155.33
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.6M 15k 105.50
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.5M 13k 116.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.8k 511.23
Ge Aerospace Com New (GE) 0.1 $1.4M 8.3k 166.79
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.7k 772.00
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.3M 33k 40.49
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.3M 29k 45.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 6.6k 195.83
McDonald's Corporation (MCD) 0.1 $1.2M 4.2k 289.89
Nextera Energy (NEE) 0.1 $1.2M 17k 71.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 9.3k 127.59
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.2M 11k 106.04
United Bankshares (UBSI) 0.1 $1.1M 31k 37.55
Abbott Laboratories (ABT) 0.1 $1.1M 10k 113.11
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.2k 520.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 13k 88.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.7k 410.44
Coupang Cl A (CPNG) 0.1 $1.0M 48k 21.98
Netflix (NFLX) 0.1 $1.0M 1.2k 891.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.0M 20k 50.71
Stryker Corporation (SYK) 0.1 $1.0M 2.8k 360.05
International Business Machines (IBM) 0.1 $998k 4.5k 219.83
Ross Stores (ROST) 0.1 $957k 6.3k 151.27
salesforce (CRM) 0.1 $955k 2.9k 334.33
UnitedHealth (UNH) 0.1 $951k 1.9k 505.86
Merck & Co (MRK) 0.1 $951k 9.6k 99.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $948k 51k 18.50
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $900k 5.1k 177.03
O'reilly Automotive (ORLY) 0.1 $891k 751.00 1185.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $870k 2.2k 401.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $844k 20k 41.82
Lockheed Martin Corporation (LMT) 0.1 $840k 1.7k 485.94
Wal-Mart Stores (WMT) 0.1 $828k 9.2k 90.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $800k 2.3k 351.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $790k 8.2k 96.54
Vanguard Index Fds Value Etf (VTV) 0.0 $755k 4.5k 169.30
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $750k 24k 31.62
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $747k 12k 63.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $718k 19k 38.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $689k 3.5k 198.19
Ge Vernova (GEV) 0.0 $689k 2.1k 328.93
Walt Disney Company (DIS) 0.0 $687k 6.2k 111.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
Booking Holdings (BKNG) 0.0 $646k 130.00 4968.42
Chevron Corporation (CVX) 0.0 $645k 4.5k 144.84
Ecolab (ECL) 0.0 $641k 2.7k 234.32
Honeywell International (HON) 0.0 $641k 2.8k 225.89
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $631k 26k 24.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $623k 27k 23.18
Deere & Company (DE) 0.0 $611k 1.4k 423.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $597k 3.1k 190.88
Coca-Cola Company (KO) 0.0 $592k 9.5k 62.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $591k 7.3k 80.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $587k 5.8k 101.53
Compass Cl A (COMP) 0.0 $585k 100k 5.85
Hershey Company (HSY) 0.0 $585k 3.5k 169.35
Select Sector Spdr Tr Technology (XLK) 0.0 $583k 2.5k 232.52
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $573k 23k 25.14
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $568k 41k 13.75
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $561k 22k 25.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $542k 4.7k 114.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $540k 9.3k 58.18
Adobe Systems Incorporated (ADBE) 0.0 $536k 1.2k 444.68
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $532k 21k 24.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $528k 9.0k 58.93
Pepsi (PEP) 0.0 $511k 3.4k 152.06
Golub Capital BDC (GBDC) 0.0 $508k 34k 15.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $505k 18k 27.87
Blackrock (BLK) 0.0 $503k 491.00 1025.11
Truist Financial Corp equities (TFC) 0.0 $499k 12k 43.38
Texas Instruments Incorporated (TXN) 0.0 $494k 2.6k 187.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $490k 2.6k 185.13
Bank of America Corporation (BAC) 0.0 $481k 11k 43.95
Cisco Systems (CSCO) 0.0 $473k 8.0k 59.20
United Rentals (URI) 0.0 $471k 669.00 704.44
Raytheon Technologies Corp (RTX) 0.0 $470k 4.1k 115.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $469k 1.7k 269.70
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $466k 6.1k 76.61
Danaher Corporation (DHR) 0.0 $459k 2.0k 229.55
Goldman Sachs (GS) 0.0 $459k 801.00 572.83
Brown & Brown (BRO) 0.0 $450k 4.4k 102.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $446k 1.8k 242.13
Blackstone Secd Lending Common Stock (BXSL) 0.0 $443k 14k 32.31
F5 Networks (FFIV) 0.0 $441k 1.8k 251.47
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $441k 14k 31.44
Ishares Tr Core Msci Intl (IDEV) 0.0 $435k 6.7k 64.47
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $431k 17k 25.46
Lowe's Companies (LOW) 0.0 $422k 1.7k 246.80
Servicenow (NOW) 0.0 $421k 397.00 1060.12
Williams-Sonoma (WSM) 0.0 $416k 2.2k 185.18
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $410k 33k 12.54
Intuitive Surgical Com New (ISRG) 0.0 $407k 780.00 521.96
L3harris Technologies (LHX) 0.0 $407k 1.9k 210.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $406k 5.2k 78.18
Philip Morris International (PM) 0.0 $399k 3.3k 120.37
Jacobs Engineering Group (J) 0.0 $399k 3.0k 133.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $395k 17k 22.70
Prologis (PLD) 0.0 $395k 3.7k 105.70
Wisdomtree Tr Putwrite Strat (WTPI) 0.0 $394k 12k 32.97
PPG Industries (PPG) 0.0 $391k 3.3k 119.45
Ishares Gold Tr Ishares New (IAU) 0.0 $389k 7.9k 49.51
Linde SHS (LIN) 0.0 $389k 928.00 418.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $377k 2.1k 178.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $375k 2.3k 161.77
Morgan Stanley Com New (MS) 0.0 $366k 2.9k 125.72
Union Pacific Corporation (UNP) 0.0 $363k 1.6k 228.04
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $359k 8.9k 40.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $350k 1.4k 253.75
Hilton Worldwide Holdings (HLT) 0.0 $346k 1.4k 247.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $345k 9.7k 35.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $334k 1.3k 264.13
Intel Corporation (INTC) 0.0 $332k 17k 20.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $328k 2.7k 121.59
General Mills (GIS) 0.0 $326k 5.1k 63.77
Progressive Corporation (PGR) 0.0 $325k 1.4k 239.61
Palo Alto Networks (PANW) 0.0 $319k 1.8k 181.96
Southern Company (SO) 0.0 $316k 3.8k 82.32
Corning Incorporated (GLW) 0.0 $315k 6.6k 47.52
Starbucks Corporation (SBUX) 0.0 $314k 3.4k 91.25
Colgate-Palmolive Company (CL) 0.0 $311k 3.4k 90.91
Prudential Financial (PRU) 0.0 $311k 2.6k 118.53
Amgen (AMGN) 0.0 $309k 1.2k 260.64
Qualcomm (QCOM) 0.0 $306k 2.0k 153.62
Equity Residential Sh Ben Int (EQR) 0.0 $305k 4.3k 71.76
Charles Schwab Corporation (SCHW) 0.0 $302k 4.1k 74.01
Dupont De Nemours (DD) 0.0 $302k 4.0k 76.25
Alliant Energy Corporation (LNT) 0.0 $299k 5.1k 59.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $298k 11k 26.07
Credit Acceptance (CACC) 0.0 $297k 633.00 469.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $288k 1.0k 280.06
Ishares Tr Msci India Etf (INDA) 0.0 $275k 5.2k 52.64
Citigroup Com New (C) 0.0 $273k 3.9k 70.39
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $272k 2.5k 108.24
Global X Fds Data Ctr & Digit (DTCR) 0.0 $272k 16k 16.55
Greenbrier Companies (GBX) 0.0 $268k 4.4k 60.99
Verizon Communications (VZ) 0.0 $267k 6.7k 39.99
Parker-Hannifin Corporation (PH) 0.0 $267k 419.00 636.03
Novartis Sponsored Adr (NVS) 0.0 $264k 2.7k 97.31
Comcast Corp Cl A (CMCSA) 0.0 $260k 6.9k 37.53
At&t (T) 0.0 $260k 11k 22.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $260k 902.00 287.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $256k 9.4k 27.32
Caterpillar (CAT) 0.0 $255k 703.00 362.76
CarMax (KMX) 0.0 $254k 3.1k 81.76
Ford Motor Company (F) 0.0 $251k 25k 9.90
Novo-nordisk A S Adr (NVO) 0.0 $250k 2.9k 86.02
IDEXX Laboratories (IDXX) 0.0 $247k 597.00 413.44
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $246k 2.1k 116.04
Ishares Msci Gbl Min Vol (ACWV) 0.0 $244k 2.2k 109.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $241k 2.6k 92.59
Consolidated Edison (ED) 0.0 $239k 2.7k 89.23
CSX Corporation (CSX) 0.0 $238k 7.4k 32.27
Corteva (CTVA) 0.0 $238k 4.2k 56.96
Metropcs Communications (TMUS) 0.0 $236k 1.1k 220.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $235k 1.8k 128.82
Vanguard World Inf Tech Etf (VGT) 0.0 $231k 372.00 621.80
Global X Fds Global X Uranium (URA) 0.0 $230k 8.6k 26.78
Broadstone Net Lease (BNL) 0.0 $227k 14k 15.86
Air Products & Chemicals (APD) 0.0 $225k 774.00 290.04
Ishares Tr Tips Bd Etf (TIP) 0.0 $223k 2.1k 106.55
Zoetis Cl A (ZTS) 0.0 $222k 1.4k 162.93
Mondelez Intl Cl A (MDLZ) 0.0 $222k 3.7k 59.73
Paypal Holdings (PYPL) 0.0 $216k 2.5k 85.35
Shell Spon Ads (SHEL) 0.0 $214k 3.4k 62.65
SYSCO Corporation (SYY) 0.0 $213k 2.8k 76.46
Dow (DOW) 0.0 $209k 5.2k 40.13
Regeneron Pharmaceuticals (REGN) 0.0 $207k 291.00 712.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $207k 1.1k 189.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $204k 2.2k 90.93
American Express Company (AXP) 0.0 $203k 683.00 296.79
Smucker J M Com New (SJM) 0.0 $201k 1.8k 110.12
Brilliant Earth Group Cl A Com (BRLT) 0.0 $193k 92k 2.10
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $102k 11k 9.62
Phathom Pharmaceuticals (PHAT) 0.0 $85k 11k 8.12
Dariohealth Corp Com New (DRIO) 0.0 $14k 18k 0.79