Klingman & Associates

Klingman & Associates as of March 31, 2025

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 263 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.2 $297M 529k 561.90
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $84M 1.4M 58.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.3 $70M 1.4M 49.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $67M 120k 559.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.5 $58M 1.1M 51.07
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $58M 550k 104.57
Apple (AAPL) 3.4 $56M 253k 222.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $55M 690k 80.37
Ishares Tr Core Msci Eafe (IEFA) 3.2 $53M 699k 75.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $49M 963k 50.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $37M 808k 45.26
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $35M 378k 93.66
Ishares Tr Ibonds Dec 29 (IBDU) 1.9 $31M 1.3M 23.13
Ishares Tr Ibonds Dec 2030 (IBDV) 1.7 $29M 1.3M 21.72
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.7 $28M 284k 99.34
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.7 $28M 691k 40.41
Ishares Tr Ibds Dec28 Etf (IBDT) 1.7 $28M 1.1M 25.26
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $27M 202k 135.68
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $27M 346k 77.05
Ishares Tr Ibonds Dec 2031 (IBDW) 1.6 $27M 1.3M 20.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.5 $24M 303k 79.46
Ishares Tr Ibonds 27 Etf (IBDS) 1.5 $24M 991k 24.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $23M 42k 533.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $21M 262k 78.40
Ishares Tr Ibonds Dec2026 (IBDR) 1.2 $20M 829k 24.21
Citizens Financial (CFG) 1.1 $18M 447k 40.97
Datadog Cl A Com (DDOG) 1.0 $16M 161k 99.21
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $15M 180k 83.00
Ishares Core Msci Emkt (IEMG) 0.9 $14M 267k 53.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $13M 47k 274.84
Ishares Tr New York Mun Etf (NYF) 0.7 $12M 228k 52.65
Microsoft Corporation (MSFT) 0.7 $11M 30k 375.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $11M 170k 63.53
Ishares Tr Ibonds Dec 2032 (IBDX) 0.6 $9.8M 393k 24.99
Amazon (AMZN) 0.5 $8.7M 46k 190.26
Flexshares Tr Iboxx 3r Targt (TDTT) 0.5 $7.4M 304k 24.38
Ishares Tr Rus 1000 Etf (IWB) 0.4 $6.8M 22k 306.74
Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.4M 32k 199.49
Jones Lang LaSalle Incorporated (JLL) 0.4 $6.3M 25k 247.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.7M 11k 513.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.3M 10k 532.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.9M 54k 90.54
JPMorgan Chase & Co. (JPM) 0.3 $4.7M 19k 245.30
NVIDIA Corporation (NVDA) 0.3 $4.4M 41k 108.38
Ishares Tr Select Divid Etf (DVY) 0.3 $4.4M 33k 134.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $4.3M 57k 74.72
Exxon Mobil Corporation (XOM) 0.3 $4.2M 36k 118.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.1M 26k 156.23
Mastercard Incorporated Cl A (MA) 0.2 $4.0M 7.2k 548.12
Crocs (CROX) 0.2 $3.2M 30k 106.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $3.2M 62k 51.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.1M 51k 60.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.0M 19k 154.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.9M 57k 50.63
Costco Wholesale Corporation (COST) 0.2 $2.9M 3.1k 945.78
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.8M 35k 81.73
Meta Platforms Cl A (META) 0.2 $2.8M 4.9k 576.38
Johnson & Johnson (JNJ) 0.2 $2.8M 17k 165.84
Visa Com Cl A (V) 0.2 $2.7M 7.8k 350.46
Applied Materials (AMAT) 0.2 $2.7M 18k 145.12
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.7M 14k 188.17
Home Depot (HD) 0.2 $2.6M 7.1k 366.49
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.5M 21k 121.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.5M 14k 173.23
Abbvie (ABBV) 0.1 $2.4M 12k 209.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.4M 11k 221.75
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $2.2M 43k 50.87
Pjt Partners Com Cl A (PJT) 0.1 $2.1M 16k 137.88
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 15k 139.78
Automatic Data Processing (ADP) 0.1 $2.1M 6.8k 305.53
Procter & Gamble Company (PG) 0.1 $2.1M 12k 170.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.1M 21k 100.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.0M 13k 150.98
Ishares Tr Core Msci Total (IXUS) 0.1 $1.9M 28k 69.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.9M 24k 77.92
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.9M 6.9k 270.83
Lamar Advertising Cl A (LAMR) 0.1 $1.8M 16k 113.78
Oracle Corporation (ORCL) 0.1 $1.7M 12k 139.81
Ge Aerospace Com New (GE) 0.1 $1.7M 8.5k 200.15
Raymond James Financial (RJF) 0.1 $1.7M 12k 138.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.6M 32k 50.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.6M 13k 122.01
TJX Companies (TJX) 0.1 $1.6M 13k 121.80
Eli Lilly & Co. (LLY) 0.1 $1.6M 1.9k 825.91
McDonald's Corporation (MCD) 0.1 $1.6M 5.0k 312.37
Compass Cl A (COMP) 0.1 $1.5M 172k 8.73
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.5M 15k 98.70
Broadcom (AVGO) 0.1 $1.4M 8.6k 167.44
Abbott Laboratories (ABT) 0.1 $1.4M 11k 132.65
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.4M 13k 107.88
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.4M 33k 42.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 2.9k 468.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 6.9k 194.00
Tesla Motors (TSLA) 0.1 $1.3M 5.1k 259.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 9.3k 128.96
International Business Machines (IBM) 0.1 $1.2M 4.7k 248.66
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.2M 29k 40.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 59k 19.78
Nextera Energy (NEE) 0.1 $1.2M 16k 70.89
Netflix (NFLX) 0.1 $1.1M 1.2k 932.53
O'reilly Automotive (ORLY) 0.1 $1.1M 761.00 1432.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 13k 85.07
United Bankshares (UBSI) 0.1 $1.1M 31k 34.67
Coupang Cl A (CPNG) 0.1 $1.1M 48k 21.93
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.1M 11k 96.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 2.8k 361.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $985k 2.7k 370.82
Deere & Company (DE) 0.1 $945k 2.0k 469.37
Coca-Cola Company (KO) 0.1 $896k 13k 71.62
Chevron Corporation (CVX) 0.1 $889k 5.3k 167.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $882k 20k 43.70
Merck & Co (MRK) 0.1 $868k 9.7k 89.76
Wal-Mart Stores (WMT) 0.1 $821k 9.3k 87.79
Hubbell (HUBB) 0.0 $816k 2.5k 330.91
salesforce (CRM) 0.0 $805k 3.0k 268.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798442.00
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $794k 24k 33.48
Lockheed Martin Corporation (LMT) 0.0 $786k 1.8k 446.81
Thermo Fisher Scientific (TMO) 0.0 $769k 1.5k 497.60
Vanguard Index Fds Value Etf (VTV) 0.0 $761k 4.4k 172.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $737k 19k 39.37
Philip Morris International (PM) 0.0 $727k 4.6k 158.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $720k 33k 22.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $716k 8.2k 87.17
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $709k 12k 60.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $696k 2.2k 312.04
UnitedHealth (UNH) 0.0 $684k 1.3k 523.75
Ross Stores (ROST) 0.0 $681k 5.3k 127.79
Stryker Corporation (SYK) 0.0 $671k 1.8k 372.25
Cisco Systems (CSCO) 0.0 $660k 11k 61.71
Blackrock (BLK) 0.0 $647k 684.00 946.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $645k 3.5k 186.30
Ge Vernova (GEV) 0.0 $641k 2.1k 305.28
Honeywell International (HON) 0.0 $621k 2.9k 211.75
Texas Instruments Incorporated (TXN) 0.0 $618k 3.4k 179.70
Hershey Company (HSY) 0.0 $614k 3.6k 171.03
Progressive Corporation (PGR) 0.0 $612k 2.2k 283.01
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $601k 25k 24.24
Walt Disney Company (DIS) 0.0 $587k 6.0k 98.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $587k 7.4k 79.86
Booking Holdings (BKNG) 0.0 $585k 127.00 4606.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $579k 9.9k 58.69
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $560k 22k 25.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $560k 9.0k 62.10
Brown & Brown (BRO) 0.0 $552k 4.4k 124.40
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $550k 43k 12.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $549k 4.7k 115.60
Raytheon Technologies Corp (RTX) 0.0 $542k 4.1k 132.46
Pepsi (PEP) 0.0 $539k 3.6k 149.92
Intel Corporation (INTC) 0.0 $538k 24k 22.71
Caterpillar (CAT) 0.0 $530k 1.6k 329.80
Lowe's Companies (LOW) 0.0 $529k 2.3k 233.23
Select Sector Spdr Tr Technology (XLK) 0.0 $517k 2.5k 206.48
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $517k 20k 25.29
Pfizer (PFE) 0.0 $514k 20k 25.34
Golub Capital BDC (GBDC) 0.0 $508k 34k 15.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $502k 1.7k 288.14
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $501k 20k 25.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $493k 2.6k 188.16
Truist Financial Corp equities (TFC) 0.0 $484k 12k 41.15
Linde SHS (LIN) 0.0 $480k 1.0k 465.64
F5 Networks (FFIV) 0.0 $468k 1.8k 266.27
Prologis (PLD) 0.0 $466k 4.2k 111.79
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $465k 6.1k 76.50
Ishares Tr Core Msci Intl (IDEV) 0.0 $465k 6.7k 68.89
Ishares Gold Tr Ishares New (IAU) 0.0 $464k 7.9k 58.96
Charles Schwab Corporation (SCHW) 0.0 $453k 5.8k 78.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $449k 18k 25.04
Bank of America Corporation (BAC) 0.0 $449k 11k 41.73
Vanguard Index Fds Large Cap Etf (VV) 0.0 $447k 1.7k 257.03
Blackstone Secd Lending Common Stock (BXSL) 0.0 $444k 14k 32.36
Goldman Sachs (GS) 0.0 $443k 811.00 546.01
Starbucks Corporation (SBUX) 0.0 $443k 4.5k 98.09
Consolidated Edison (ED) 0.0 $442k 4.0k 110.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $431k 14k 30.73
Amgen (AMGN) 0.0 $421k 1.4k 311.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $421k 5.2k 80.71
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $420k 33k 12.74
Intuitive Surgical Com New (ISRG) 0.0 $416k 839.00 495.27
United Rentals (URI) 0.0 $413k 659.00 626.70
Altria (MO) 0.0 $413k 6.9k 60.02
L3harris Technologies (LHX) 0.0 $407k 1.9k 209.31
Danaher Corporation (DHR) 0.0 $406k 2.0k 205.00
Corning Incorporated (GLW) 0.0 $393k 8.6k 45.78
Air Products & Chemicals (APD) 0.0 $393k 1.3k 294.92
Emerson Electric (EMR) 0.0 $391k 3.6k 109.64
Adobe Systems Incorporated (ADBE) 0.0 $390k 1.0k 383.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $387k 2.0k 190.58
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $387k 2.6k 146.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $383k 9.7k 39.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $375k 17k 21.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $372k 2.3k 160.54
Wisdomtree Tr Putwrite Strat (WTPI) 0.0 $372k 12k 31.14
At&t (T) 0.0 $365k 13k 28.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $361k 2.1k 170.89
Southern Company (SO) 0.0 $361k 3.9k 91.95
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $360k 14k 25.56
Morgan Stanley Com New (MS) 0.0 $359k 3.1k 116.67
Jacobs Engineering Group (J) 0.0 $356k 2.9k 120.89
PPG Industries (PPG) 0.0 $350k 3.2k 109.35
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $348k 8.3k 42.08
Servicenow (NOW) 0.0 $347k 436.00 796.14
Cummins (CMI) 0.0 $346k 1.1k 313.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $342k 12k 27.96
Ishares Tr Ultra Short-term (ICSH) 0.0 $341k 6.7k 50.70
Novartis Sponsored Adr (NVS) 0.0 $338k 3.0k 111.49
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $338k 12k 27.30
Colgate-Palmolive Company (CL) 0.0 $334k 3.6k 93.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $333k 1.4k 244.64
Alliant Energy Corporation (LNT) 0.0 $332k 5.2k 64.35
Williams-Sonoma (WSM) 0.0 $330k 2.1k 158.10
Credit Acceptance (CACC) 0.0 $327k 633.00 516.35
General Mills (GIS) 0.0 $325k 5.4k 59.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $323k 3.5k 92.83
Palo Alto Networks (PANW) 0.0 $322k 1.9k 170.64
Ecolab (ECL) 0.0 $319k 1.3k 253.52
Hilton Worldwide Holdings (HLT) 0.0 $316k 1.4k 227.55
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $310k 2.7k 114.87
Qualcomm (QCOM) 0.0 $308k 2.0k 153.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $304k 4.1k 73.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $304k 11k 26.58
Equity Residential Sh Ben Int (EQR) 0.0 $300k 4.2k 71.58
Dupont De Nemours (DD) 0.0 $294k 3.9k 74.68
Metropcs Communications (TMUS) 0.0 $290k 1.1k 266.71
Corteva (CTVA) 0.0 $285k 4.5k 62.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $274k 1.1k 258.50
Comcast Corp Cl A (CMCSA) 0.0 $272k 7.4k 36.90
Union Pacific Corporation (UNP) 0.0 $270k 1.1k 236.24
Ishares Tr Msci India Etf (INDA) 0.0 $269k 5.2k 51.48
Global X Fds Data Ctr & Digit (DTCR) 0.0 $267k 16k 16.26
Parker-Hannifin Corporation (PH) 0.0 $266k 437.00 607.85
Shell Spon Ads (SHEL) 0.0 $264k 3.6k 73.28
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $263k 2.2k 122.30
Ishares Msci Gbl Min Vol (ACWV) 0.0 $260k 2.2k 116.36
Citigroup Com New (C) 0.0 $259k 3.6k 70.99
Chubb (CB) 0.0 $256k 846.00 301.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $250k 993.00 251.77
Norfolk Southern (NSC) 0.0 $250k 1.1k 236.85
Ford Motor Company (F) 0.0 $249k 25k 10.03
CarMax (KMX) 0.0 $249k 3.2k 77.92
Broadstone Net Lease (BNL) 0.0 $244k 14k 17.04
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $242k 6.7k 36.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $241k 2.6k 92.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $233k 2.1k 111.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $231k 902.00 255.53
Novo-nordisk A S Adr (NVO) 0.0 $229k 3.3k 69.44
Greenbrier Companies (GBX) 0.0 $225k 4.4k 51.22
CVS Caremark Corporation (CVS) 0.0 $224k 3.3k 67.75
American Express Company (AXP) 0.0 $224k 831.00 269.05
Verizon Communications (VZ) 0.0 $223k 4.9k 45.36
Zoetis Cl A (ZTS) 0.0 $223k 1.4k 164.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $223k 1.8k 121.91
Tyson Foods Cl A (TSN) 0.0 $219k 3.4k 63.81
SYSCO Corporation (SYY) 0.0 $213k 2.8k 75.04
Steel Dynamics (STLD) 0.0 $211k 1.7k 125.08
Vanguard World Inf Tech Etf (VGT) 0.0 $210k 388.00 542.29
Smucker J M Com New (SJM) 0.0 $206k 1.7k 118.41
Bristol Myers Squibb (BMY) 0.0 $203k 3.3k 60.99
CSX Corporation (CSX) 0.0 $202k 6.9k 29.43
Dominion Resources (D) 0.0 $201k 3.6k 56.07
Brilliant Earth Group Cl A Com (BRLT) 0.0 $145k 92k 1.58
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $105k 11k 9.89
Dariohealth Corp Com New (DRIO) 0.0 $11k 18k 0.61