| |
|
|
| Name: |
Klingman & Associates LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10036 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$510.77 |
$236,789,000 |
495,758 |
18.04% |
29,095,000 |
12,108 |
0.008 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
2 |
- |
$47.84 |
$69,208,000 |
1,457,326 |
5.27% |
6,794,000 |
137,239 |
0.078 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.82 |
$68,942,000 |
248,755 |
5.25% |
9,089,000 |
8,719 |
0.107 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$59,834,000 |
125,885 |
4.56% |
5,371,000 |
-1,521 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$48.31 |
$53,959,000 |
1,157,172 |
4.11% |
5,970,000 |
-5,916 |
0.037 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$105.65 |
$51,966,000 |
480,054 |
3.96% |
8,296,000 |
17,109 |
0.082 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$71.52 |
$47,595,000 |
731,560 |
3.63% |
4,005,000 |
-3,762 |
0.039 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$46,312,000 |
240,547 |
3.53% |
4,072,000 |
-6,170 |
0.001 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$36,507,000 |
518,927 |
2.78% |
5,545,000 |
37,784 |
0.004 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$32,066,000 |
410,940 |
2.44% |
1,694,000 |
-8,683 |
0.008 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$48.88 |
$28,209,000 |
588,921 |
2.15% |
3,315,000 |
19,519 |
0.026 |
Closed - End Fund - F... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
12 |
- |
$24.44 |
$26,919,000 |
1,072,916 |
2.05% |
1,989,000 |
35,474 |
1.501 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
13 |
- |
$127.49 |
$26,391,000 |
211,180 |
2.01% |
2,050,000 |
-461 |
0.133 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
14 |
- |
$36.69 |
$25,800,000 |
732,943 |
1.97% |
2,383,000 |
-2,984 |
0.407 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
15 |
- |
$72.18 |
$25,643,000 |
349,449 |
1.95% |
3,078,000 |
1,549 |
0.173 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
16 |
- |
$83.14 |
$23,305,000 |
307,979 |
1.78% |
2,147,000 |
1,965 |
1.051 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
17 |
- |
$0.00 |
$23,088,000 |
190,214 |
1.76% |
4,763,000 |
-10,957 |
0.074 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
- |
$529.38 |
$23,060,000 |
45,450 |
1.76% |
2,169,000 |
-299 |
0.108 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
19 |
- |
$78.56 |
$21,711,000 |
260,599 |
1.65% |
3,607,000 |
10,444 |
0.655 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$42.32 |
$20,242,000 |
492,511 |
1.54% |
1,710,000 |
19,875 |
0.004 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
21 |
- |
$51.28 |
$20,014,000 |
234,515 |
1.53% |
3,552,000 |
23,845 |
1.212 |
N/A |
|
|
PJT |
PreferredPlus Trust |
22 |
- |
$94.09 |
$15,209,000 |
149,302 |
1.16% |
-10,812,000 |
-178,258 |
0.627 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
23 |
- |
$84.23 |
$14,945,000 |
178,704 |
1.14% |
2,601,000 |
10,227 |
0.702 |
Closed - End Fund - E... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
24 |
- |
$23.54 |
$14,613,000 |
618,682 |
1.11% |
-7,664,000 |
-341,950 |
0.112 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
|
- |
$0.00 |
$14,126,000 |
652,770 |
1.08% |
6,928,000 |
299,601 |
7.253 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
25 |
- |
$61.35 |
$11,642,000 |
188,072 |
0.89% |
1,385,000 |
6,435 |
0.117 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
26 |
- |
$35.15 |
$10,992,000 |
331,669 |
0.84% |
2,106,000 |
115 |
0.067 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$251.78 |
$10,202,000 |
43,006 |
0.78% |
539,000 |
-2,485 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.32 |
$10,021,000 |
26,649 |
0.76% |
1,069,000 |
-1,703 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$51.80 |
$8,031,000 |
158,784 |
0.61% |
2,284,000 |
38,024 |
0.002 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
30 |
- |
$182.50 |
$6,613,000 |
35,013 |
0.5% |
-335,000 |
-14,204 |
0.068 |
Property Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$198.36 |
$6,560,000 |
32,684 |
0.5% |
740,000 |
-245 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$179.62 |
$6,000,000 |
39,490 |
0.46% |
587,000 |
-3,089 |
0 |
Internet Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
33 |
- |
$279.45 |
$5,797,000 |
22,103 |
0.44% |
600,000 |
-20 |
0.017 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
34 |
- |
$80.16 |
$4,727,000 |
53,499 |
0.36% |
596,000 |
-1,095 |
0.015 |
Closed - End Fund - E... |
|
|
CROX |
Crocs Inc |
35 |
- |
$125.40 |
$4,482,000 |
47,986 |
0.34% |
275,000 |
306 |
0.071 |
Textile - Apparel Foo... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
36 |
- |
$0.00 |
$4,157,000 |
100,709 |
0.32% |
-2,490,000 |
-66,416 |
0.112 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
37 |
- |
$0.00 |
$3,892,000 |
76,704 |
0.3% |
-1,384,000 |
-27,883 |
0.019 |
N/A |
|
|
DVY |
iShares Dow Select Div |
38 |
- |
$119.78 |
$3,830,000 |
32,672 |
0.29% |
313,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$467.21 |
$3,739,000 |
8,559 |
0.28% |
449,000 |
180 |
0.001 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
40 |
- |
$63.90 |
$3,723,000 |
59,411 |
0.28% |
54,000 |
-3,000 |
0.038 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
41 |
- |
$52.00 |
$3,260,000 |
62,289 |
0.25% |
387,000 |
-582 |
0.007 |
N/A |
|
|
MA |
MasterCard Inc A |
42 |
- |
$462.42 |
$3,137,000 |
7,356 |
0.24% |
170,000 |
-139 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$402.10 |
$3,095,000 |
8,678 |
0.24% |
-64,000 |
-341 |
0.001 |
Property & Casualty I... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
44 |
- |
$0.00 |
$2,935,000 |
58,437 |
0.22% |
-680,000 |
-13,599 |
0.006 |
N/A |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$203.38 |
$2,909,000 |
17,950 |
0.22% |
113,000 |
-2,242 |
0.002 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.96 |
$2,540,000 |
25,403 |
0.19% |
-411,000 |
301 |
0.001 |
Integrated Oil & Gas |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
47 |
- |
$216.90 |
$2,535,000 |
4,400 |
0.19% |
451,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
48 |
- |
$162.43 |
$2,533,000 |
16,051 |
0.19% |
356,000 |
683 |
0.011 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$77.96 |
$2,510,000 |
33,317 |
0.19% |
489,000 |
3,995 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$146.14 |
$2,481,000 |
15,828 |
0.19% |
11,000 |
-31 |
0.001 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$216.56 |
$2,386,000 |
11,184 |
0.18% |
125,000 |
-774 |
0.006 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
52 |
- |
$81.46 |
$2,385,000 |
33,535 |
0.18% |
43,000 |
0 |
0.012 |
Insurance Brokers |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$173.69 |
$2,299,000 |
16,313 |
0.18% |
-208,000 |
-2,704 |
0 |
Search Engines & Info... |
|
|
HDV |
Ishares High Dividend Equit... |
54 |
- |
$108.58 |
$2,226,000 |
21,825 |
0.17% |
69,000 |
16 |
0.024 |
N/A |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$171.95 |
$2,194,000 |
15,704 |
0.17% |
55,000 |
-644 |
0 |
Search Engines & Info... |
|
|
NEAR |
Ishares Short Maturity Bond... |
56 |
- |
$0.00 |
$2,181,000 |
43,163 |
0.17% |
28,000 |
0 |
0.05 |
N/A |
|
|
MINT |
Pimco ETF Trust |
57 |
- |
$100.54 |
$2,046,000 |
20,500 |
0.16% |
-7,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
58 |
- |
$335.09 |
$1,974,000 |
5,696 |
0.15% |
252,000 |
-5 |
0.001 |
Home Improvement Stores |
|
|
IWN |
iShares Russell 2000 Value |
59 |
- |
$151.14 |
$1,968,000 |
12,671 |
0.15% |
250,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$193.49 |
$1,934,000 |
11,369 |
0.15% |
318,000 |
222 |
0 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
61 |
- |
$111.74 |
$1,915,000 |
18,198 |
0.15% |
232,000 |
333 |
0.005 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
62 |
- |
$57.31 |
$1,841,000 |
32,788 |
0.14% |
140,000 |
0 |
0.007 |
Closed - End Fund - F... |
|
|
IXUS |
Ishares Core Msci Total Int... |
63 |
- |
$66.76 |
$1,811,000 |
27,889 |
0.14% |
160,000 |
373 |
0.001 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
64 |
- |
$0.00 |
$1,796,000 |
25,897 |
0.14% |
-249,000 |
-5,456 |
0.017 |
N/A |
|
|
BX |
Blackstone Group LP |
65 |
- |
$122.49 |
$1,753,000 |
13,388 |
0.13% |
274,000 |
-420 |
0.002 |
Asset Management |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
|
- |
$0.00 |
$1,678,000 |
65,566 |
0.13% |
274,000 |
8,048 |
0.729 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
|
- |
$0.00 |
$1,559,000 |
61,345 |
0.12% |
-80,000 |
-5,587 |
0.682 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
66 |
- |
$241.56 |
$1,500,000 |
6,715 |
0.11% |
153,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$1,443,000 |
56,563 |
0.11% |
-167,000 |
-8,313 |
0.629 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
67 |
- |
$97.95 |
$1,400,000 |
14,899 |
0.11% |
141,000 |
1 |
0.174 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$443.29 |
$1,362,000 |
3,848 |
0.1% |
122,000 |
-281 |
0 |
Internet Service Prov... |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
69 |
- |
$57.15 |
$1,361,000 |
12,954 |
0.1% |
146,000 |
0 |
0.364 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$161.29 |
$1,301,000 |
8,876 |
0.1% |
-12,000 |
-128 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$159.62 |
$1,279,000 |
8,255 |
0.1% |
51,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
72 |
- |
$57.69 |
$1,276,000 |
21,872 |
0.1% |
16,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
73 |
- |
$38.03 |
$1,222,000 |
33,060 |
0.09% |
89,000 |
-300 |
0.004 |
Closed - End Fund - Debt |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
74 |
- |
$61.65 |
$1,206,000 |
29,108 |
0.09% |
146,000 |
0 |
0.083 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
75 |
- |
$877.35 |
$1,193,000 |
2,410 |
0.09% |
234,000 |
205 |
0 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$117.21 |
$1,181,000 |
11,199 |
0.09% |
-5,000 |
0 |
0 |
Application Software |
|
|
UBSI |
United Bankshares Inc |
77 |
- |
$33.35 |
$1,149,000 |
30,596 |
0.09% |
295,000 |
-348 |
0.024 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
78 |
- |
$162.35 |
$1,109,000 |
8,693 |
0.08% |
151,000 |
23 |
0.001 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
79 |
- |
$176.73 |
$1,094,000 |
6,423 |
0.08% |
20,000 |
-490 |
0.002 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
81 |
- |
$96.36 |
$1,085,000 |
11,564 |
0.08% |
58,000 |
13 |
0 |
Discount, Variety Stores |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
80 |
- |
$97.01 |
$1,085,000 |
10,934 |
0.08% |
129,000 |
0 |
0.084 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$431.00 |
$1,053,000 |
2,571 |
0.08% |
132,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
83 |
- |
$243.07 |
$1,038,000 |
4,456 |
0.08% |
-39,000 |
-20 |
0.001 |
Business Software & S... |
|
|
RJF |
Raymond James Financial Inc |
84 |
- |
$121.86 |
$1,011,000 |
9,066 |
0.08% |
102,000 |
11 |
0.004 |
Investment Brokerage ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
85 |
- |
$117.37 |
$1,003,000 |
8,988 |
0.08% |
-4,000 |
-760 |
0.003 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
86 |
- |
$31.88 |
$993,000 |
19,754 |
0.08% |
293,000 |
59 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$168.29 |
$993,000 |
3,997 |
0.08% |
62,000 |
278 |
0 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$969,000 |
8,889 |
0.07% |
-961,000 |
-9,859 |
0 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
89 |
- |
$182.46 |
$965,000 |
5,364 |
0.07% |
-11,000 |
-758 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
90 |
- |
$274.52 |
$958,000 |
3,678 |
0.07% |
73,000 |
-170 |
0 |
Business Services |
|
|
COMP |
Compass, Inc. |
91 |
- |
$0.00 |
$891,000 |
237,009 |
0.07% |
204,000 |
0 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
92 |
- |
$65.99 |
$879,000 |
14,478 |
0.07% |
74,000 |
431 |
0.001 |
Electric Utilities |
|
|
ROST |
Ross Stores Inc |
93 |
- |
$133.61 |
$874,000 |
6,319 |
0.07% |
85,000 |
-664 |
0.002 |
Apparel Stores |
|
|
VUG |
Vanguard Growth VIPERS |
94 |
- |
$335.18 |
$872,000 |
2,806 |
0.07% |
-8,000 |
-425 |
0.001 |
Closed - End Fund - E... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
95 |
- |
$32.13 |
$845,000 |
26,005 |
0.06% |
68,000 |
-300 |
0.024 |
Closed - End Fund - Debt |
|
|
GBDC |
Golub Capital Bdc, Inc. |
96 |
- |
$17.40 |
$842,000 |
55,750 |
0.06% |
24,000 |
0 |
0.033 |
Asset Management |
|
