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| Name: |
Klingman & Associates LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$297,209,000 |
528,936 |
18.2% |
-10,637,000 |
5,994 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$63.79 |
$83,597,000 |
1,432,678 |
5.12% |
-2,529,000 |
50,460 |
0.062 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
3 |
- |
$49.78 |
$70,305,000 |
1,408,916 |
4.3% |
7,032,000 |
102,152 |
0.075 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$625.34 |
$67,102,000 |
119,956 |
4.11% |
-3,118,000 |
143 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$53.21 |
$57,813,000 |
1,132,034 |
3.54% |
1,654,000 |
33,899 |
0.036 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$113.08 |
$57,502,000 |
549,890 |
3.52% |
-4,408,000 |
12,566 |
0.094 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$56,241,000 |
253,189 |
3.44% |
-6,748,000 |
1,655 |
0.001 |
Personal Computers |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$96.07 |
$55,414,000 |
689,483 |
3.39% |
-3,845,000 |
15,318 |
0.037 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$52,864,000 |
698,801 |
3.24% |
6,748,000 |
42,625 |
0.006 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$48,952,000 |
963,057 |
3% |
6,752,000 |
80,591 |
0.043 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$50.02 |
$36,584,000 |
808,311 |
2.24% |
2,392,000 |
31,926 |
0.006 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
12 |
- |
$0.00 |
$35,401,000 |
377,973 |
2.17% |
1,804,000 |
-413 |
0.007 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
13 |
- |
$0.00 |
$28,514,000 |
1,312,798 |
1.75% |
3,540,000 |
143,607 |
1.459 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
14 |
- |
$51.28 |
$28,249,000 |
284,369 |
1.73% |
2,067,000 |
16,985 |
0.134 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
15 |
- |
$36.69 |
$27,940,000 |
691,425 |
1.71% |
32,000 |
-391 |
0.384 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
16 |
- |
$24.44 |
$27,757,000 |
1,098,833 |
1.7% |
686,000 |
11,649 |
1.537 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
17 |
- |
$138.79 |
$27,413,000 |
202,040 |
1.68% |
461,000 |
-1,985 |
0.127 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
18 |
- |
$82.29 |
$26,671,000 |
346,152 |
1.63% |
-884,000 |
2,576 |
0.171 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
19 |
- |
$88.70 |
$24,056,000 |
302,748 |
1.47% |
-2,011,000 |
2,752 |
1.033 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
20 |
- |
$0.00 |
$23,959,000 |
990,859 |
1.47% |
23,959,000 |
990,859 |
0.693 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
21 |
- |
$582.43 |
$22,598,000 |
42,360 |
1.38% |
-1,484,000 |
79 |
0.101 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
22 |
- |
$83.24 |
$20,548,000 |
262,088 |
1.26% |
-1,696,000 |
7,139 |
0.659 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
23 |
- |
$0.00 |
$20,064,000 |
828,755 |
1.23% |
20,064,000 |
828,755 |
0.921 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
24 |
- |
$47.72 |
$18,322,000 |
447,198 |
1.12% |
397,000 |
37,574 |
0.091 |
N/A |
|
|
DDOG |
Datadog, Inc. |
25 |
- |
$0.00 |
$15,927,000 |
160,540 |
0.98% |
-7,008,000 |
31 |
0.062 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
26 |
- |
$90.88 |
$14,913,000 |
179,669 |
0.91% |
-704,000 |
6,821 |
0.706 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$60.62 |
$14,397,000 |
266,767 |
0.88% |
1,736,000 |
24,311 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$308.03 |
$12,850,000 |
46,756 |
0.79% |
-688,000 |
44 |
0.005 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
29 |
- |
$52.06 |
$11,998,000 |
227,887 |
0.73% |
272,000 |
7,559 |
0.549 |
N/A |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$498.84 |
$11,358,000 |
30,257 |
0.7% |
-813,000 |
1,382 |
0 |
Application Software |
|
|
SCZ |
ISHARES MSCI EAFE SM |
31 |
- |
$73.02 |
$10,804,000 |
170,065 |
0.66% |
394,000 |
-1,298 |
0.106 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$223.41 |
$8,669,000 |
45,565 |
0.53% |
-1,224,000 |
471 |
0 |
Internet Software & S... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
33 |
- |
$24.08 |
$7,420,000 |
304,329 |
0.45% |
201,000 |
-1,681 |
0.055 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
34 |
- |
$343.73 |
$6,765,000 |
22,053 |
0.41% |
-340,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$223.08 |
$6,410,000 |
32,131 |
0.39% |
-689,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
JLL |
Jones Lang Lasalle Inc |
36 |
- |
$260.64 |
$6,279,000 |
25,328 |
0.38% |
-133,000 |
0 |
0.049 |
Property Management |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$575.22 |
$5,720,000 |
11,130 |
0.35% |
899,000 |
2,183 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$485.00 |
$5,307,000 |
9,965 |
0.32% |
1,057,000 |
590 |
0.001 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$90.02 |
$4,889,000 |
54,000 |
0.3% |
183,000 |
1,172 |
0.015 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$296.00 |
$4,746,000 |
19,347 |
0.29% |
407,000 |
1,248 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$159.34 |
$4,413,000 |
40,721 |
0.27% |
-600,000 |
3,392 |
0 |
Semiconductor - Speci... |
|
|
DVY |
iShares Dow Select Div |
42 |
- |
$136.65 |
$4,388,000 |
32,672 |
0.27% |
98,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
43 |
- |
$73.18 |
$4,273,000 |
57,181 |
0.26% |
270,000 |
0 |
0.037 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$112.20 |
$4,246,000 |
35,703 |
0.26% |
385,000 |
-186 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$180.55 |
$4,088,000 |
26,168 |
0.25% |
-1,005,000 |
-573 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
46 |
- |
$569.24 |
$3,954,000 |
7,214 |
0.24% |
144,000 |
-22 |
0.001 |
Business Services |
|
|
CROX |
Crocs Inc |
47 |
- |
$107.34 |
$3,221,000 |
30,334 |
0.2% |
-77,000 |
219 |
0.045 |
Textile - Apparel Foo... |
|
|
DFAT |
Dimensional U S Targeted Va... |
48 |
- |
$56.35 |
$3,204,000 |
62,218 |
0.2% |
-259,000 |
0 |
0.007 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
49 |
- |
$57.31 |
$3,102,000 |
51,137 |
0.19% |
798,000 |
11,000 |
0.01 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$179.53 |
$2,979,000 |
19,263 |
0.18% |
-645,000 |
118 |
0 |
Search Engines & Info... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
51 |
- |
$0.00 |
$2,907,000 |
57,410 |
0.18% |
299,000 |
5,632 |
0.006 |
N/A |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$987.02 |
$2,902,000 |
3,068 |
0.18% |
73,000 |
-19 |
0.001 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$89.52 |
$2,838,000 |
34,718 |
0.17% |
255,000 |
550 |
0.005 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
54 |
- |
$719.01 |
$2,832,000 |
4,914 |
0.17% |
128,000 |
296 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$156.01 |
$2,817,000 |
16,984 |
0.17% |
651,000 |
2,005 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
56 |
- |
$358.86 |
$2,740,000 |
7,819 |
0.17% |
336,000 |
211 |
0 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$191.05 |
$2,676,000 |
18,443 |
0.16% |
-251,000 |
446 |
0.002 |
Semiconductor Equipme... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
58 |
- |
$243.34 |
$2,669,000 |
14,185 |
0.16% |
-196,000 |
890 |
0.012 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
59 |
- |
$371.68 |
$2,598,000 |
7,089 |
0.16% |
-416,000 |
-660 |
0.001 |
Home Improvement Stores |
|
|
HDV |
Ishares High Dividend Equit... |
60 |
- |
$119.20 |
$2,509,000 |
20,711 |
0.15% |
173,000 |
-94 |
0.023 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$185.18 |
$2,499,000 |
14,428 |
0.15% |
-73,000 |
-250 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$189.28 |
$2,448,000 |
11,683 |
0.15% |
457,000 |
476 |
0.001 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
63 |
- |
$243.21 |
$2,365,000 |
10,665 |
0.14% |
-273,000 |
-314 |
0.006 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
64 |
- |
$0.00 |
$2,196,000 |
43,163 |
0.13% |
16,000 |
0 |
0.05 |
N/A |
|
|
PJT |
PreferredPlus Trust |
65 |
- |
$168.47 |
$2,146,000 |
15,567 |
0.13% |
-5,248,000 |
-31,285 |
0.065 |
N/A |
|
|
BX |
Blackstone Group LP |
66 |
- |
$120.62 |
$2,122,000 |
15,179 |
0.13% |
-136,000 |
2,082 |
0.002 |
Asset Management |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$309.20 |
$2,066,000 |
6,763 |
0.13% |
-18,000 |
-355 |
0.002 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$160.83 |
$2,065,000 |
12,117 |
0.13% |
344,000 |
1,849 |
0 |
Cleaning Products |
|
|
MINT |
Pimco ETF Trust |
69 |
- |
$100.22 |
$2,063,000 |
20,507 |
0.13% |
6,000 |
7 |
0.014 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
70 |
- |
$164.95 |
$1,954,000 |
12,942 |
0.12% |
-171,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
71 |
- |
$77.79 |
$1,946,000 |
27,875 |
0.12% |
79,000 |
-360 |
0.001 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
72 |
- |
$0.00 |
$1,895,000 |
24,321 |
0.12% |
134,000 |
-582 |
0.016 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
73 |
- |
$307.86 |
$1,858,000 |
6,861 |
0.11% |
-82,000 |
146 |
0.014 |
Closed - End Fund - E... |
|
|
LAMR |
Lamar Advertising Co |
74 |
New |
$124.23 |
$1,768,000 |
15,539 |
0.11% |
1,768,000 |
15,539 |
0.018 |
Marketing Services |
|
|
ORCL |
Oracle Corp |
75 |
- |
$237.32 |
$1,721,000 |
12,311 |
0.11% |
-274,000 |
338 |
0 |
Application Software |
|
|
GE |
General Electric Co |
76 |
- |
$246.88 |
$1,699,000 |
8,489 |
0.1% |
312,000 |
171 |
0.001 |
Conglomerates |
|
|
RJF |
Raymond James Financial Inc |
77 |
- |
$160.00 |
$1,695,000 |
12,203 |
0.1% |
66,000 |
1,713 |
0.006 |
Investment Brokerage ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
78 |
- |
$0.00 |
$1,637,000 |
32,201 |
0.1% |
613,000 |
12,000 |
0.008 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
79 |
- |
$136.82 |
$1,636,000 |
13,405 |
0.1% |
-145,000 |
-439 |
0.004 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$125.86 |
$1,624,000 |
13,336 |
0.1% |
-336,000 |
-2,884 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$780.67 |
$1,558,000 |
1,886 |
0.1% |
226,000 |
161 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
82 |
- |
$294.08 |
$1,554,000 |
4,975 |
0.1% |
329,000 |
748 |
0.001 |
Restaurants |
|
|
COMP |
Compass, Inc. |
83 |
- |
$0.00 |
$1,504,000 |
172,325 |
0.09% |
919,000 |
72,325 |
0 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
84 |
- |
$107.99 |
$1,469,000 |
14,886 |
0.09% |
-101,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$275.18 |
$1,443,000 |
8,620 |
0.09% |
-521,000 |
150 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$134.44 |
$1,408,000 |
10,614 |
0.09% |
265,000 |
513 |
0.001 |
Drug Manufacturers - ... |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
87 |
- |
$57.15 |
$1,397,000 |
12,954 |
0.09% |
-109,000 |
0 |
0.144 |
Closed - End Fund - Debt |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
88 |
- |
$0.00 |
$1,383,000 |
32,841 |
0.08% |
53,000 |
0 |
0.036 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
89 |
- |
$556.22 |
$1,339,000 |
2,856 |
0.08% |
-100,000 |
42 |
0.001 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$207.81 |
$1,338,000 |
6,898 |
0.08% |
49,000 |
315 |
0.002 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$1,309,000 |
5,050 |
0.08% |
-795,000 |
-160 |
0 |
Auto Manufacturers |
|
|
VYM |
Vanguard High Dividend Yiel... |
92 |
- |
$135.81 |
$1,196,000 |
9,272 |
0.07% |
13,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
93 |
- |
$291.97 |
$1,164,000 |
4,682 |
0.07% |
166,000 |
142 |
0.001 |
Diversified Computer ... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
94 |
- |
$61.65 |
$1,163,000 |
28,569 |
0.07% |
-144,000 |
0 |
0.082 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
95 |
- |
$22.18 |
$1,162,000 |
58,733 |
0.07% |
214,000 |
7,484 |
0.007 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
96 |
- |
$73.88 |
$1,158,000 |
16,342 |
0.07% |
-58,000 |
-622 |
0.001 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
97 |
- |
$1,297.18 |
$1,140,000 |
1,222 |
0.07% |
112,000 |
69 |
0 |
Music & Video Stores |
|
|
ORLY |
O Reilly Automotive Inc |
98 |
- |
$91.33 |
$1,090,000 |
761 |
0.07% |
199,000 |
10 |
0.001 |
Auto Parts Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
99 |
- |
$93.72 |
$1,063,000 |
12,497 |
0.07% |
-42,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UBSI |
United Bankshares Inc |
100 |
- |
$38.41 |
$1,061,000 |
30,596 |
0.06% |
-88,000 |
0 |
0.024 |
Domestic Regional Banks |
|
