| |
|
|
| 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 :
73 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.84 |
$65,492,000 |
125,206 |
4.71% |
5,658,000 |
-679 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
4 |
- |
$48.06 |
$57,929,000 |
1,209,631 |
4.17% |
-11,279,000 |
-247,695 |
0.064 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$49.42 |
$56,175,000 |
1,121,263 |
4.04% |
2,216,000 |
-35,909 |
0.036 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$73.41 |
$50,795,000 |
694,399 |
3.65% |
3,200,000 |
-37,161 |
0.037 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.05 |
$41,228,000 |
240,426 |
2.97% |
-5,084,000 |
-121 |
0.001 |
Personal Computers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$32,908,000 |
393,734 |
2.37% |
842,000 |
-17,206 |
0.008 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
12 |
- |
$36.69 |
$27,694,000 |
719,880 |
1.99% |
1,894,000 |
-13,063 |
0.4 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
13 |
- |
$131.39 |
$27,651,000 |
210,687 |
1.99% |
1,260,000 |
-493 |
0.133 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
15 |
- |
$85.93 |
$26,359,000 |
301,972 |
1.9% |
3,054,000 |
-6,007 |
1.031 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
16 |
- |
$74.81 |
$26,269,000 |
345,645 |
1.89% |
626,000 |
-3,804 |
0.171 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
17 |
- |
$547.09 |
$24,841,000 |
44,646 |
1.79% |
1,781,000 |
-804 |
0.106 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
20 |
- |
$81.23 |
$21,413,000 |
258,087 |
1.54% |
-298,000 |
-2,512 |
0.648 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
21 |
- |
$0.00 |
$21,409,000 |
173,214 |
1.54% |
-1,679,000 |
-17,000 |
0.067 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
23 |
- |
$86.73 |
$15,335,000 |
175,796 |
1.1% |
390,000 |
-2,908 |
0.691 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
26 |
- |
$63.64 |
$11,839,000 |
186,938 |
0.85% |
197,000 |
-1,134 |
0.117 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$258.05 |
$11,177,000 |
43,004 |
0.8% |
975,000 |
-2 |
0.004 |
Closed - End Fund - E... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
29 |
- |
$23.49 |
$10,993,000 |
462,870 |
0.79% |
-3,620,000 |
-155,812 |
0.084 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$187.48 |
$7,036,000 |
39,007 |
0.51% |
1,036,000 |
-483 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$204.31 |
$6,844,000 |
32,543 |
0.49% |
284,000 |
-141 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$82.89 |
$4,554,000 |
52,663 |
0.33% |
-173,000 |
-836 |
0.015 |
Closed - End Fund - E... |
|
|
CROX |
Crocs Inc |
36 |
- |
$143.27 |
$4,069,000 |
28,297 |
0.29% |
-413,000 |
-19,689 |
0.042 |
Textile - Apparel Foo... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$478.74 |
$4,056,000 |
8,437 |
0.29% |
317,000 |
-122 |
0.001 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
39 |
- |
$65.47 |
$3,848,000 |
58,411 |
0.28% |
125,000 |
-1,000 |
0.038 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
42 |
- |
$0.00 |
$3,627,000 |
87,925 |
0.26% |
-530,000 |
-12,784 |
0.098 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
44 |
- |
$53.58 |
$3,387,000 |
62,218 |
0.24% |
127,000 |
-71 |
0.007 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$80.34 |
$2,637,000 |
33,017 |
0.19% |
127,000 |
-300 |
0.005 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
50 |
- |
$0.00 |
$2,617,000 |
51,879 |
0.19% |
-318,000 |
-6,558 |
0.006 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
52 |
- |
$0.00 |
$2,511,000 |
49,496 |
0.18% |
-1,381,000 |
-27,208 |
0.012 |
N/A |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$149.91 |
$2,480,000 |
15,679 |
0.18% |
-1,000 |
-149 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$170.29 |
$2,434,000 |
15,987 |
0.18% |
135,000 |
-326 |
0 |
Search Engines & Info... |
|
|
HDV |
Ishares High Dividend Equit... |
56 |
- |
$110.39 |
$2,351,000 |
21,331 |
0.17% |
125,000 |
-494 |
0.024 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$898.78 |
$2,121,000 |
2,347 |
0.15% |
928,000 |
-63 |
0 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
63 |
- |
$114.52 |
$2,005,000 |
17,386 |
0.14% |
90,000 |
-812 |
0.005 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
67 |
- |
$0.00 |
$1,808,000 |
25,505 |
0.13% |
12,000 |
-392 |
0.017 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
72 |
- |
$0.00 |
$1,508,000 |
59,671 |
0.11% |
-170,000 |
-5,895 |
0.066 |
N/A |
|
|
GE |
General Electric Co |
73 |
- |
$163.38 |
$1,501,000 |
8,553 |
0.11% |
392,000 |
-140 |
0.001 |
Conglomerates |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
75 |
- |
$0.00 |
$1,476,000 |
58,633 |
0.11% |
-83,000 |
-2,712 |
0.065 |
N/A |
|
|
ORCL |
Oracle Corp |
76 |
- |
$116.67 |
$1,407,000 |
11,198 |
0.1% |
226,000 |
-1 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$166.85 |
$1,392,000 |
8,578 |
0.1% |
91,000 |
-298 |
0 |
Cleaning Products |
|
|
VGSH |
Vanguard Scottsdale Funds |
84 |
- |
$57.74 |
$1,165,000 |
20,060 |
0.08% |
-111,000 |
-1,812 |
0.002 |
Closed - End Fund - Debt |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
85 |
- |
$0.00 |
$1,143,000 |
45,077 |
0.08% |
-300,000 |
-11,486 |
0.05 |
N/A |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$98.81 |
$1,121,000 |
11,051 |
0.08% |
36,000 |
-513 |
0.001 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
92 |
- |
$119.87 |
$1,044,000 |
8,630 |
0.08% |
41,000 |
-358 |
0.003 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
96 |
- |
$188.19 |
$1,011,000 |
5,270 |
0.07% |
46,000 |
-94 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
99 |
- |
$73.79 |
$924,000 |
14,462 |
0.07% |
45,000 |
-16 |
0.001 |
Electric Utilities |
|
|
INTC |
Intel Corp |
104 |
- |
$29.85 |
$828,000 |
18,756 |
0.06% |
-165,000 |
-998 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
105 |
- |
$104.74 |
$818,000 |
7,194 |
0.06% |
22,000 |
-37 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
106 |
- |
$787.19 |
$800,000 |
1,092 |
0.06% |
74,000 |
-8 |
0 |
Discount, Variety Stores |
|
|
HSY |
Hershey Foods Corp |
113 |
- |
$204.78 |
$679,000 |
3,491 |
0.05% |
28,000 |
-2 |
0.002 |
Confectioners |
|
|
TSLA |
Tesla Motors Inc |
115 |
- |
$177.81 |
$657,000 |
3,739 |
0.05% |
-336,000 |
-258 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
116 |
- |
$482.29 |
$649,000 |
1,287 |
0.05% |
-136,000 |
-29 |
0 |
Application Software |
|
|
VRP |
Invesco Variable Rate Prefe... |
120 |
- |
$23.83 |
$613,000 |
25,774 |
0.04% |
0 |
-783 |
0.044 |
N/A |
|
|
CVX |
Chevron Corp |
122 |
- |
$165.82 |
$580,000 |
3,680 |
0.04% |
26,000 |
-33 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
123 |
- |
$179.79 |
$565,000 |
3,226 |
0.04% |
12,000 |
-30 |
0 |
Beverage Soft Drinks... |
|
|
RY |
Royal Bank of Canada (USA) |
128 |
- |
$103.21 |
$529,000 |
5,248 |
0.04% |
-24,000 |
-220 |
0 |
Foreign Money Center ... |
|
|
SCHV |
Schwab Strategic Trust |
134 |
- |
$74.81 |
$477,000 |
6,284 |
0.03% |
-10,000 |
-669 |
0.005 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
135 |
- |
$48.06 |
$474,000 |
9,495 |
0.03% |
-39,000 |
-659 |
0 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
139 |
- |
$512.81 |
$469,000 |
949 |
0.03% |
-67,000 |
-70 |
0 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
140 |
- |
$3,805.75 |
$468,000 |
129 |
0.03% |
7,000 |
-1 |
0 |
Internet Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
143 |
- |
$92.91 |
$457,000 |
4,932 |
0.03% |
-10,000 |
-699 |
0 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
146 |
- |
$12.50 |
$450,000 |
33,849 |
0.03% |
20,000 |
-1,390 |
0.001 |
Auto Manufacturers |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
151 |
- |
$0.00 |
$433,000 |
16,351 |
0.03% |
-90,000 |
-3,350 |
0.041 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
152 |
- |
$43.72 |
$433,000 |
10,358 |
0.03% |
9,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
160 |
- |
$230.36 |
$413,000 |
1,750 |
0.03% |
15,000 |
-64 |
0.004 |
Closed - End Fund - Debt |
|
|
WSM |
Williams Sonoma Inc |
164 |
- |
$315.94 |
$398,000 |
1,253 |
0.03% |
138,000 |
-36 |
0.002 |
Home Furnishing Stores |
|
|
IWD |
iShares Russell 1000 Value |
165 |
- |
$176.89 |
$395,000 |
2,208 |
0.03% |
28,000 |
-10 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
170 |
- |
$218.71 |
$364,000 |
1,768 |
0.03% |
18,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
182 |
- |
$106.05 |
$321,000 |
2,991 |
0.02% |
-41,000 |
-375 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
184 |
- |
$0.00 |
$314,000 |
1,912 |
0.02% |
26,000 |
-45 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
185 |
- |
$0.00 |
$308,000 |
2,888 |
0.02% |
-75,000 |
-965 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
202 |
- |
$99.66 |
$252,000 |
2,750 |
0.02% |
-8,000 |
-12 |
0 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
214 |
- |
$28.01 |
$233,000 |
8,379 |
0.02% |
-115,000 |
-3,717 |
0 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
217 |
- |
$115.34 |
$227,000 |
1,803 |
0.02% |
-1,000 |
-3 |
0.002 |
Processed & Packaged ... |
|
