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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 |
- |
$523.39 |
$264,083,000 |
502,317 |
19% |
27,294,000 |
6,559 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.81 |
$77,337,000 |
1,273,254 |
5.56% |
8,395,000 |
1,024,499 |
0.548 |
Closed - End Fund - E... |
|
|
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... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$108.98 |
$54,951,000 |
497,202 |
3.95% |
2,985,000 |
17,148 |
0.085 |
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 |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$38,935,000 |
524,587 |
2.8% |
2,428,000 |
5,660 |
0.004 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$32,908,000 |
393,734 |
2.37% |
842,000 |
-17,206 |
0.008 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$32,088,000 |
639,587 |
2.31% |
3,879,000 |
50,666 |
0.029 |
Closed - End Fund - F... |
|
|
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... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
14 |
- |
$24.44 |
$27,290,000 |
1,095,765 |
1.96% |
371,000 |
22,849 |
1.533 |
N/A |
|
|
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... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
18 |
- |
$51.28 |
$23,079,000 |
246,225 |
1.66% |
3,065,000 |
11,710 |
1.157 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$43.46 |
$22,121,000 |
529,588 |
1.59% |
1,879,000 |
37,077 |
0.004 |
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 |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
22 |
- |
$0.00 |
$16,894,000 |
789,420 |
1.22% |
2,768,000 |
136,650 |
0.877 |
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... |
|
|
CFG |
Citizens Financial Group, Inc. |
24 |
- |
$36.06 |
$15,268,000 |
420,721 |
1.1% |
4,276,000 |
89,052 |
0.085 |
N/A |
|
|
PJT |
PreferredPlus Trust |
25 |
- |
$101.26 |
$14,804,000 |
157,056 |
1.07% |
-405,000 |
7,754 |
0.66 |
N/A |
|
|
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... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$414.74 |
$11,322,000 |
26,910 |
0.81% |
1,301,000 |
261 |
0 |
Application Software |
|
|
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 |
|
|
IEMG |
Ishares Core Msci Emerging ... |
30 |
- |
$53.31 |
$8,540,000 |
165,506 |
0.61% |
509,000 |
6,722 |
0.002 |
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... |
|
|
JLL |
Jones Lang Lasalle Inc |
33 |
- |
$195.85 |
$6,831,000 |
35,013 |
0.49% |
218,000 |
0 |
0.068 |
Property Management |
|
|
IWB |
ishares trust Russell 1000 |
34 |
- |
$286.17 |
$6,366,000 |
22,103 |
0.46% |
569,000 |
0 |
0.017 |
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... |
|
|
DVY |
iShares Dow Select Div |
38 |
- |
$124.24 |
$4,025,000 |
32,672 |
0.29% |
195,000 |
0 |
0.022 |
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 |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$209.73 |
$3,711,000 |
17,994 |
0.27% |
802,000 |
44 |
0.002 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$412.05 |
$3,702,000 |
8,803 |
0.27% |
607,000 |
125 |
0.001 |
Property & Casualty I... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
42 |
- |
$0.00 |
$3,627,000 |
87,925 |
0.26% |
-530,000 |
-12,784 |
0.098 |
N/A |
|
|
MA |
MasterCard Inc A |
43 |
- |
$456.98 |
$3,554,000 |
7,379 |
0.26% |
417,000 |
23 |
0.001 |
Business Services |
|
|
DFAT |
Dimensional U S Targeted Va... |
44 |
- |
$53.58 |
$3,387,000 |
62,218 |
0.24% |
127,000 |
-71 |
0.007 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
45 |
- |
$220.24 |
$2,982,000 |
13,200 |
0.21% |
447,000 |
8,800 |
0.11 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.96 |
$2,981,000 |
25,644 |
0.21% |
441,000 |
241 |
0.001 |
Integrated Oil & Gas |
|
|
BRO |
Brown & Brown Inc |
47 |
- |
$87.07 |
$2,936,000 |
33,535 |
0.21% |
551,000 |
0 |
0.012 |
Insurance Brokers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
48 |
- |
$166.11 |
$2,733,000 |
16,137 |
0.2% |
200,000 |
86 |
0.005 |
Closed - End Fund - E... |
|
|
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 |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$222.54 |
$2,568,000 |
11,232 |
0.18% |
182,000 |
48 |
0.006 |
Closed - End Fund - E... |
|
|
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... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$168.65 |
$2,425,000 |
16,066 |
0.17% |
231,000 |
362 |
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 |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$198.77 |
$2,314,000 |
11,553 |
0.17% |
380,000 |
184 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
58 |
- |
$346.43 |
$2,195,000 |
5,722 |
0.16% |
221,000 |
26 |
0.001 |
Home Improvement Stores |
|
|
NEAR |
Ishares Short Maturity Bond... |
59 |
- |
$0.00 |
$2,178,000 |
43,163 |
0.16% |
-3,000 |
0 |
0.05 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$898.78 |
$2,121,000 |
2,347 |
0.15% |
928,000 |
-63 |
0 |
Semiconductor - Speci... |
|
|
MINT |
Pimco ETF Trust |
61 |
- |
$100.33 |
$2,061,000 |
20,500 |
0.15% |
15,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
62 |
- |
$156.19 |
$2,012,000 |
12,671 |
0.14% |
44,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
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... |
|
|
IXUS |
Ishares Core Msci Total Int... |
64 |
- |
$68.68 |
$1,936,000 |
28,532 |
0.14% |
125,000 |
643 |
0.001 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
65 |
- |
$57.31 |
$1,923,000 |
32,788 |
0.14% |
82,000 |
0 |
0.007 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$476.20 |
$1,918,000 |
3,950 |
0.14% |
556,000 |
102 |
0 |
Internet Service Prov... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
67 |
- |
$0.00 |
$1,808,000 |
25,505 |
0.13% |
12,000 |
-392 |
0.017 |
N/A |
|
|
BX |
Blackstone Group LP |
68 |
- |
$120.62 |
$1,761,000 |
13,407 |
0.13% |
8,000 |
19 |
0.002 |
Asset Management |
|
|
OEF |
iShares S&P 100 Index |
69 |
- |
$247.84 |
$1,661,000 |
6,715 |
0.12% |
161,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
70 |
- |
$101.39 |
$1,535,000 |
14,899 |
0.11% |
135,000 |
0 |
0.166 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$160.75 |
$1,510,000 |
8,292 |
0.11% |
231,000 |
37 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
74 |
- |
$57.15 |
$1,491,000 |
12,954 |
0.11% |
130,000 |
0 |
0.144 |
Closed - End Fund - Debt |
|
|
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 |
|
|
RJF |
Raymond James Financial Inc |
78 |
- |
$125.70 |
$1,337,000 |
10,409 |
0.1% |
326,000 |
1,343 |
0.005 |
Investment Brokerage ... |
|
|
SCHF |
Schwab Strategic Trust |
79 |
- |
$39.15 |
$1,290,000 |
33,060 |
0.09% |
68,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
80 |
- |
$61.65 |
$1,246,000 |
29,108 |
0.09% |
40,000 |
0 |
0.083 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$442.06 |
$1,195,000 |
2,691 |
0.09% |
142,000 |
120 |
0.001 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
- |
$181.14 |
$1,174,000 |
6,427 |
0.08% |
80,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$1,174,000 |
8,900 |
0.08% |
205,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$246.86 |
$1,118,000 |
4,476 |
0.08% |
80,000 |
20 |
0.001 |
Business Software & S... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
88 |
- |
$100.14 |
$1,110,000 |
10,934 |
0.08% |
25,000 |
0 |
0.083 |
N/A |
|
|
UBSI |
United Bankshares Inc |
89 |
- |
$34.41 |
$1,095,000 |
30,596 |
0.08% |
-54,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
CPNG |
Coupang, Inc. |
90 |
- |
$0.00 |
$1,058,000 |
59,449 |
0.08% |
863,000 |
47,422 |
0.004 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
91 |
- |
$82.41 |
$1,046,000 |
12,442 |
0.08% |
273,000 |
2,501 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
92 |
- |
$119.87 |
$1,044,000 |
8,630 |
0.08% |
41,000 |
-358 |
0.003 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
93 |
- |
$280.74 |
$1,037,000 |
3,717 |
0.07% |
79,000 |
39 |
0 |
Business Services |
|
|
GBDC |
Golub Capital Bdc, Inc. |
94 |
- |
$16.73 |
$1,032,000 |
62,050 |
0.07% |
190,000 |
6,300 |
0.037 |
Asset Management |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
- |
$343.81 |
$1,014,000 |
2,947 |
0.07% |
142,000 |
141 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$760.00 |
$1,000,000 |
1,286 |
0.07% |
256,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
98 |
- |
$133.48 |
$927,000 |
6,319 |
0.07% |
53,000 |
0 |
0.002 |
Apparel Stores |
|
|
NEE |
NextEra Energy |
99 |
- |
$73.79 |
$924,000 |
14,462 |
0.07% |
45,000 |
-16 |
0.001 |
Electric Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
100 |
- |
$1,019.33 |
$904,000 |
801 |
0.07% |
143,000 |
0 |
0.001 |
Auto Parts Stores |
|
