13F HOLDINGS REPORT
Klingman & Associates, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001172661-23-001803
Total Value
$1.16B
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 462,212 | $190.0M | 16.36% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 1,168,506 | $55.9M | 4.81% |
| 3 | ISHARES TR | 464287507 | 222,861 | $55.8M | 4.80% |
| 4 | SPDR S&P 500 ETF TR | SPY | 129,817 | $53.1M | 4.58% |
| 5 | SPDR SER TR | 78464A508 | 1,159,631 | $47.2M | 4.07% |
| 6 | SPDR SER TR | 78464A409 | 739,236 | $40.9M | 3.52% |
| 7 | ISHARES TR | 464287804 | 423,088 | $40.9M | 3.52% |
| 8 | APPLE INC | AAPL | 214,488 | $35.4M | 3.05% |
| 9 | ISHARES TR | 46429B697 | 452,243 | $32.9M | 2.83% |
| 10 | ISHARES TR | 46432F842 | 433,878 | $29.0M | 2.50% |
| 11 | SPDR SER TR | 78464A763 | 219,360 | $27.1M | 2.34% |
| 12 | ISHARES TR | 46435U515 | 993,784 | $24.8M | 2.13% |
| 13 | ISHARES TR | 46436E205 | 1,078,173 | $24.7M | 2.12% |
| 14 | FLEXSHARES TR | FLEX | 1,014,789 | $24.5M | 2.11% |
| 15 | ISHARES TR | 46435UAA9 | 1,020,995 | $24.3M | 2.09% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 154,089 | $24.2M | 2.08% |
| 17 | ISHARES TR | 46435GAA0 | 1,011,809 | $24.0M | 2.07% |
| 18 | SPDR SER TR | 78464A839 | 359,405 | $23.7M | 2.05% |
| 19 | PJT PARTNERS INC | PJT | 327,560 | $23.6M | 2.04% |
| 20 | SPDR SER TR | 78464A821 | 311,292 | $21.3M | 1.83% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 46,176 | $21.2M | 1.82% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 463,765 | $20.9M | 1.80% |
| 23 | SPDR SER TR | 78464A300 | 257,659 | $19.6M | 1.69% |
| 24 | DATADOG INC | DDOG | 216,520 | $15.7M | 1.35% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 196,501 | $15.0M | 1.29% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 287,613 | $14.6M | 1.26% |
| 27 | SPDR SER TR | 78464A201 | 176,025 | $13.0M | 1.12% |
| 28 | ISHARES TR | 464288273 | 182,055 | $10.8M | 0.93% |
| 29 | CITIZENS FINL GROUP INC | CIA | 331,469 | $10.1M | 0.87% |
| 30 | VANGUARD INDEX FDS | 922908769 | 44,435 | $9.1M | 0.78% |
| 31 | DIMENSIONAL ETF TRUST | 25434V856 | 182,825 | $7.8M | 0.67% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 155,511 | $7.8M | 0.67% |
| 33 | MICROSOFT CORP | MSFT | 26,674 | $7.7M | 0.66% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 169,259 | $6.8M | 0.59% |
| 35 | ISHARES TR | 464287655 | 32,957 | $5.9M | 0.51% |
| 36 | CROCS INC | CROX | 45,324 | $5.7M | 0.49% |
| 37 | ISHARES TR | 464287622 | 22,123 | $5.0M | 0.43% |
| 38 | ISHARES INC | 46434G103 | 96,526 | $4.7M | 0.41% |
| 39 | VANGUARD INDEX FDS | 922908553 | 54,453 | $4.5M | 0.39% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 71,671 | $4.5M | 0.39% |
| 41 | AMAZON COM INC | AMZN | 38,972 | $4.0M | 0.35% |
| 42 | ISHARES TR | 464287168 | 32,672 | $3.8M | 0.33% |
| 43 | VANGUARD INDEX FDS | 922908363 | 8,146 | $3.1M | 0.26% |
| 44 | DIMENSIONAL ETF TRUST | 25434V609 | 63,071 | $2.8M | 0.24% |
| 45 | JOHNSON & JOHNSON | JNJ | 17,291 | $2.7M | 0.23% |
| 46 | EXXON MOBIL CORP | XOM | 24,421 | $2.7M | 0.23% |
| 47 | ISHARES U S ETF TR | 46431W507 | 53,510 | $2.7M | 0.23% |
| 48 | MASTERCARD INCORPORATED | MA | 7,022 | $2.6M | 0.22% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,056 | $2.5M | 0.21% |
| 50 | ISHARES TR | 46429B689 | 34,349 | $2.3M | 0.20% |
| 51 | ISHARES TR | 46429B663 | 21,802 | $2.2M | 0.19% |
| 52 | VANGUARD INDEX FDS | 922908751 | 11,329 | $2.1M | 0.18% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,368 | $2.1M | 0.18% |
| 54 | ISHARES TR | 464287465 | 28,822 | $2.1M | 0.18% |
| 55 | PIMCO ETF TR | 72201R833 | 20,500 | $2.0M | 0.18% |
| 56 | ISHARES TR | 464287523 | 4,400 | $2.0M | 0.17% |
| 57 | BROWN & BROWN INC | BRO | 33,525 | $1.9M | 0.17% |
| 58 | APPLIED MATLS INC | 038222105 | 15,662 | $1.9M | 0.17% |
| 59 | JPMORGAN CHASE & CO | VYLD | 14,020 | $1.8M | 0.16% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,297 | $1.8M | 0.15% |
| 61 | ISHARES TR | 464287630 | 12,547 | $1.7M | 0.15% |
| 62 | HOME DEPOT INC | HD | 5,710 | $1.7M | 0.15% |
| 63 | MERCK & CO INC | MRK | 15,638 | $1.7M | 0.14% |
| 64 | ALPHABET INC | GOOG | 14,553 | $1.5M | 0.13% |
| 65 | ALPHABET INC | GOOG | 13,718 | $1.4M | 0.12% |
| 66 | ISHARES TR | 46435U259 | 53,889 | $1.4M | 0.12% |
| 67 | ISHARES TR | 46435U283 | 50,846 | $1.3M | 0.11% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 8,689 | $1.3M | 0.11% |
| 69 | ABBVIE INC | ABBV | 7,986 | $1.3M | 0.11% |
| 70 | VANGUARD ADMIRAL FDS INC | 921932885 | 14,897 | $1.3M | 0.11% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 35,990 | $1.3M | 0.11% |
| 72 | ISHARES TR | 464287101 | 6,685 | $1.3M | 0.11% |
| 73 | BLACKSTONE INC | BX | 13,720 | $1.2M | 0.10% |
| 74 | ISHARES TR | 46432F834 | 19,436 | $1.2M | 0.10% |
| 75 | ISHARES TR | 464287150 | 12,997 | $1.2M | 0.10% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 12,954 | $1.2M | 0.10% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,917 | $1.1M | 0.10% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 14,120 | $1.1M | 0.09% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 9,703 | $1.1M | 0.09% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 9,614 | $1.0M | 0.09% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 4,442 | $988,923 | 0.09% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932828 | 10,934 | $970,830 | 0.08% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,140 | $945,599 | 0.08% |
| 84 | VANGUARD INDEX FDS | 922908611 | 5,897 | $936,130 | 0.08% |
| 85 | TJX COS INC NEW | 872540109 | 11,404 | $893,618 | 0.08% |
| 86 | HERSHEY CO | HSY | 3,479 | $885,093 | 0.08% |
| 87 | ISHARES TR | 46435U325 | 33,538 | $858,570 | 0.07% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 37,567 | $832,110 | 0.07% |
| 89 | ABBOTT LABS | ABLZF | 8,176 | $827,902 | 0.07% |
| 90 | GENERAL ELECTRIC CO | 369604301 | 8,594 | $821,587 | 0.07% |
| 91 | LOCKHEED MARTIN CORP | LMT | 1,702 | $804,587 | 0.07% |
| 92 | PEPSICO INC | PEP | 4,412 | $804,308 | 0.07% |
| 93 | COMPASS INC | COMP | 247,009 | $797,840 | 0.07% |
| 94 | VANGUARD INDEX FDS | 922908736 | 3,176 | $792,222 | 0.07% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 25,543 | $792,089 | 0.07% |
| 96 | META PLATFORMS INC | META | 3,557 | $753,871 | 0.06% |
| 97 | ROSS STORES INC | ROST | 6,954 | $738,029 | 0.06% |
| 98 | UNITED BANKSHARES INC WEST V | UNTCW | 20,596 | $724,980 | 0.06% |
| 99 | ISHARES TR | 464287176 | 6,564 | $723,681 | 0.06% |
| 100 | GOLUB CAP BDC INC | 38173M102 | 53,300 | $722,748 | 0.06% |
| 101 | INVESCO QQQ TR | IVZ | 2,250 | $722,093 | 0.06% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 846 | $718,238 | 0.06% |
| 103 | ORACLE CORP | ORCL-PD | 7,679 | $713,533 | 0.06% |
| 104 | AMERICAN CENTY ETF TR | 025072877 | 9,229 | $683,492 | 0.06% |
| 105 | MCDONALDS CORP | MCD | 2,443 | $683,088 | 0.06% |
| 106 | ISHARES TR | 464287499 | 9,715 | $679,273 | 0.06% |
| 107 | DIMENSIONAL ETF TRUST | 25434V401 | 15,010 | $666,895 | 0.06% |
| 108 | ISHARES TR | 46435U432 | 24,690 | $657,001 | 0.06% |
| 109 | INTEL CORP | INTC | 19,744 | $645,037 | 0.06% |
| 110 | CISCO SYS INC | CSCO | 11,521 | $602,280 | 0.05% |
| 111 | CHEVRON CORP NEW | CVX | 3,460 | $564,534 | 0.05% |
| 112 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,579 | $533,241 | 0.05% |
| 113 | PFIZER INC | PFE | 13,026 | $531,461 | 0.05% |
| 114 | ELME COMMUNITIES | ELME | 29,750 | $531,335 | 0.05% |
| 115 | ISHARES TR | 464287234 | 13,282 | $524,108 | 0.05% |
| 116 | TESLA INC | TSLA | 2,443 | $506,825 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908652 | 3,572 | $500,795 | 0.04% |
| 118 | HONEYWELL INTL INC | 438516106 | 2,574 | $491,943 | 0.04% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 973 | $483,455 | 0.04% |
| 120 | ISHARES TR | 464287614 | 1,919 | $468,870 | 0.04% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.04% |
| 122 | SYSCO CORP | SYY | 5,959 | $460,214 | 0.04% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 11,813 | $459,408 | 0.04% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 952 | $449,906 | 0.04% |
| 125 | UNION PAC CORP | UNP | 2,234 | $449,615 | 0.04% |
| 126 | VANGUARD INDEX FDS | 922908744 | 3,239 | $447,339 | 0.04% |
| 127 | SCHWAB STRATEGIC TR | 808524409 | 6,819 | $447,191 | 0.04% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 3,309 | $433,777 | 0.04% |
| 129 | GENERAL MLS INC | 370334104 | 5,063 | $432,684 | 0.04% |
| 130 | VISA INC | V | 1,914 | $431,531 | 0.04% |
| 131 | PPG INDS INC | 693506107 | 3,213 | $429,193 | 0.04% |
| 132 | VANGUARD STAR FDS | 921909768 | 7,700 | $425,117 | 0.04% |
| 133 | DISNEY WALT CO | 254687106 | 4,184 | $418,942 | 0.04% |
| 134 | WISDOMTREE TR | WT | 13,435 | $417,029 | 0.04% |
| 135 | COCA COLA CO | KO | 6,671 | $413,803 | 0.04% |
| 136 | VANGUARD INDEX FDS | 922908512 | 3,058 | $409,987 | 0.04% |
| 137 | NVIDIA CORPORATION | NVDA | 1,442 | $400,545 | 0.03% |
| 138 | SOUTHERN CO | SOMN | 5,643 | $392,640 | 0.03% |
| 139 | SELECT SECTOR SPDR TR | 81369Y803 | 2,565 | $387,341 | 0.03% |
| 140 | WISDOMTREE TR | WT | 6,080 | $379,028 | 0.03% |
| 141 | LILLY ELI & CO | LLY | 1,089 | $373,985 | 0.03% |
| 142 | DANAHER CORPORATION | 235851102 | 1,475 | $371,759 | 0.03% |
| 143 | SCHWAB STRATEGIC TR | 808524300 | 5,631 | $366,968 | 0.03% |
| 144 | L3HARRIS TECHNOLOGIES INC | LHX | 1,813 | $355,784 | 0.03% |
| 145 | VANGUARD INDEX FDS | 922908538 | 1,820 | $354,700 | 0.03% |
| 146 | ISHARES TR | 464287408 | 2,278 | $345,710 | 0.03% |
| 147 | WISDOMTREE TR | WT | 9,130 | $345,662 | 0.03% |
| 148 | JACOBS SOLUTIONS INC | J | 2,925 | $343,717 | 0.03% |
| 149 | ISHARES TR | 464287598 | 2,218 | $337,713 | 0.03% |
| 150 | SPDR GOLD TR | GLD | 1,743 | $319,353 | 0.03% |
| 151 | CREDIT ACCEP CORP MICH | 225310101 | 731 | $318,746 | 0.03% |
| 152 | DIMENSIONAL ETF TRUST | 25434V807 | 9,721 | $313,308 | 0.03% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,832 | $309,368 | 0.03% |
| 154 | EQUITY RESIDENTIAL | EQR | 5,119 | $307,140 | 0.03% |
| 155 | VANGUARD INDEX FDS | 922908595 | 1,413 | $305,788 | 0.03% |
| 156 | NETFLIX INC | NFLX | 847 | $292,622 | 0.03% |
| 157 | WALMART INC | WMT | 1,982 | $292,246 | 0.03% |
| 158 | DEERE & CO | DE | 690 | $284,888 | 0.02% |
| 159 | ACCENTURE PLC IRELAND | ACN | 953 | $272,377 | 0.02% |
| 160 | SMUCKER J M CO | 832696405 | 1,726 | $271,621 | 0.02% |
| 161 | BHP GROUP LTD | BHPLF | 4,267 | $270,571 | 0.02% |
| 162 | STARBUCKS CORP | SBUX | 2,596 | $270,322 | 0.02% |
| 163 | ALLIANT ENERGY CORP | LNT | 5,054 | $269,884 | 0.02% |
| 164 | SCHWAB STRATEGIC TR | 808524102 | 5,610 | $268,439 | 0.02% |
| 165 | CONSOLIDATED EDISON INC | ED | 2,790 | $266,920 | 0.02% |
| 166 | ADOBE SYSTEMS INCORPORATED | ADBE | 691 | $266,291 | 0.02% |
| 167 | CSX CORP | CSX | 8,886 | $266,047 | 0.02% |
| 168 | RIO TINTO PLC | RTNTF | 3,724 | $255,467 | 0.02% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 5,726 | $252,268 | 0.02% |
| 170 | FRANKLIN BSP RLTY TR INC | 35243J101 | 20,964 | $250,101 | 0.02% |
| 171 | F5 INC | FFIV | 1,710 | $249,130 | 0.02% |
| 172 | SALESFORCE INC | CRM | 1,246 | $248,926 | 0.02% |
| 173 | DUKE ENERGY CORP NEW | DUKB | 2,577 | $248,604 | 0.02% |
| 174 | BROADSTONE NET LEASE INC | BNL | 14,288 | $243,039 | 0.02% |
| 175 | BANK AMERICA CORP | 060505104 | 8,490 | $242,814 | 0.02% |
| 176 | THERMO FISHER SCIENTIFIC INC | TMO | 418 | $240,923 | 0.02% |
| 177 | NATURA &CO HLDG S A | 63884N108 | 46,069 | $240,481 | 0.02% |
| 178 | MONDELEZ INTL INC | 609207105 | 3,434 | $239,419 | 0.02% |
| 179 | TEXAS INSTRS INC | 882508104 | 1,280 | $238,093 | 0.02% |
| 180 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,862 | $234,770 | 0.02% |
| 181 | BLACKROCK FLOATING RATE INCO | BLK | 19,577 | $229,051 | 0.02% |
| 182 | SCHWAB STRATEGIC TR | 808524797 | 3,125 | $228,625 | 0.02% |
| 183 | AMGEN INC | AMGN | 937 | $226,520 | 0.02% |
| 184 | ISHARES TR | 464287564 | 4,052 | $225,049 | 0.02% |
| 185 | CORNING INC | GLW | 6,352 | $224,099 | 0.02% |
| 186 | CVS HEALTH CORP | CVS | 2,956 | $219,661 | 0.02% |
| 187 | QUALCOMM INC | QCOM | 1,716 | $218,928 | 0.02% |
| 188 | COLGATE PALMOLIVE CO | CL | 2,896 | $217,635 | 0.02% |
| 189 | ISHARES INC | 464286525 | 2,231 | $215,836 | 0.02% |
| 190 | ISHARES TR | 46435U697 | 8,278 | $214,152 | 0.02% |
| 191 | COMCAST CORP NEW | CCZ | 5,645 | $213,986 | 0.02% |
| 192 | CAMDEN PPTY TR | 133131102 | 2,001 | $209,785 | 0.02% |
| 193 | ENHABIT INC | EHAB | 15,000 | $208,650 | 0.02% |
| 194 | LOWES COS INC | 548661107 | 1,017 | $203,370 | 0.02% |
| 195 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 22,214 | $178,156 | 0.02% |
| 196 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 14,485 | $154,121 | 0.01% |
| 197 | WESTERN ASSET EMERGING MKTS | 95766A101 | 13,581 | $116,661 | 0.01% |
| 198 | DARIOHEALTH CORP | DRIO | 17,850 | $73,542 | 0.01% |
| 199 | PHENOMEX INC | 084310101 | 13,005 | $15,086 | 0.00% |