Klingman & Associates, LLC

Klingman & Associates, LLC latest Q1_2021 13F filings reported $967,167,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 11.62%. This fund has 172 securities concentrations of 100% weights.

Klingman & Associates, LLC largest holding is ISHARES S&P 500 with weight of 16.61% and $160,673,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR172$967,167,00011.62%
2021-02-092020-12-31Q4_202013F-HR153$866,446,00016.59%
2020-11-032020-09-30Q3_202013F-HR138$743,188,00013.64%
2020-08-042020-06-30Q2_202013F-HR127$653,977,00033.40%
2020-04-292020-03-31Q1_202013F-HR120$490,227,000-19.77%
2020-01-292019-12-31Q4_201913F-HR135$611,061,0009.41%
2019-10-222019-09-30Q3_201913F-HR121$558,509,0003.77%
2019-09-272019-06-30Q2_201913F-HR/A119$538,228,0000.00%
2019-07-242019-06-30Q2_201913F-HR62$193,348,000-62.31%
2019-05-032019-03-31Q1_201913F-HR119$512,978,00015.53%
2019-01-282018-12-31Q4_201813F-HR107$444,040,000-9.10%
2018-10-262018-09-30Q3_201813F-HR105$488,507,0005.14%
2018-08-022018-06-30Q2_201813F-HR102$464,628,0004.21%
2018-04-252018-03-31Q1_201813F-HR107$445,858,000-2.55%
2018-02-022017-12-31Q4_201713F-HR113$457,525,00012.58%
2017-10-242017-09-30Q3_201713F-HR95$406,412,0008.38%
2017-07-212017-06-30Q2_201713F-HR95$374,994,0004.05%
2017-05-042017-03-31Q1_201713F-HR95$360,385,0009.38%
2017-01-262016-12-31Q4_201613F-HR96$329,491,000-0.75%
2016-10-192016-09-30Q3_201613F-HR377$331,981,0007.38%
2016-08-042016-06-30Q2_201613F-HR390$309,164,00010.80%
2016-04-182016-03-31Q1_201613F-HR392$279,039,0004.33%
2016-02-092015-12-31Q4_201513F-HR406$267,468,0004.88%
2016-02-092015-09-30Q3_201513F-HR437$255,015,0000.32%
2016-02-092015-06-30Q2_201513F-HR411$254,203,0004.52%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$160,6730.15%16.61%$397.820.09%403,884
J P MORGAN EXCHANGE-TRADED FJPSTDECR$81,883-0.23%8.47%$50.75-0.23%1,613,304
VANGUARD MALVERN FDSVTIPINCR$53,3260.10%5.51%$51.540.09%1,034,645
S & P DEPOSITORY RECEIPTSSPYINCR$52,4890.07%5.43%$396.330.01%132,437
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$44,5560.22%4.61%$260.280.08%171,184
DATADOG INCDDOGINCR$36,1650.33%3.74%$83.340.58%433,950
ISHARES TRIJRINCR$32,4900.22%3.36%$108.530.04%299,367
ISHARES TRUSMVINCR$31,1000.17%3.22%$69.190.14%449,488
PJT PARTNERS INCPJTINCR$29,3242.12%3.03%$67.652.47%433,471
SPDR SERIE DIVIDEND ETFSDYINCR$26,7290.15%2.76%$118.030.03%226,462
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$25,8240.02%2.67%$56.400.00%457,876
SPDR SER TRSPYVINCR$25,6120.11%2.65%$37.900.00%675,784
INVESCO EXCHANGE TRADED FD TPRFINCR$22,9670.14%2.37%$151.670.00%151,430
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$21,7570.10%2.25%$476.04-0.03%45,704
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$21,2030.16%2.19%$65.43-0.01%324,062
APPLE INCAAPLDECR$20,582-0.07%2.13%$122.150.01%168,497
SPDR SER TRSLYVINCR$19,6850.21%2.04%$81.99-0.03%240,095
SPDR SER TRMDYGINCR$19,7570.07%2.04%$75.11-0.01%263,035
ISHARES U S ETF TRNEARDECR$16,127-0.01%1.67%$50.19-0.01%321,327
J P MORGAN EXCHANGE TRADED FJMSTINCR$15,1450.19%1.57%$51.040.19%296,727
INVESCO EXCH TRADED FD TR IIRWLINCR$13,9520.27%1.44%$69.520.14%200,693
SPDR SER TRSLYGINCR$13,0250.11%1.35%$85.85-0.01%151,716
CITIZENS FINL GROUP INCCFGBUY$12,6450.00%1.31%$44.150.00%286,405
VANGUARD TAX-MANAGED INTL FDVEAINCR$12,5650.17%1.30%$49.110.12%255,856
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$12,1580.04%1.26%$72.990.05%166,571
VANGUARD INDEX FDSVTIINCR$8,1850.09%0.85%$206.690.03%39,600
ISHARES TRIWMINCR$6,9890.12%0.72%$220.950.00%31,631
MICROSOFT CORPMSFTINCR$5,3500.10%0.55%$235.790.04%22,690
VANGUARD INDEX FDSVNQINCR$5,0810.10%0.53%$91.850.01%55,317
CROCS INCCROXDECR$4,965-0.14%0.51%$80.45-0.33%61,712
ISHARES TRIEGAINCR$4,9500.17%0.51%$72.060.12%68,696
ISHARES TRIWBINCR$4,6000.06%0.48%$223.810.00%20,553
AMAZON COM INCAMZNINCR$4,5640.02%0.47%$3094.240.07%1,475
INVESCO EXCH TRADED FD TR IISPLVDECR$4,428-0.01%0.46%$58.15-0.04%76,142
ISHARES SELECT DIVIDEND ETFDVYINCR$3,7370.12%0.39%$114.11-0.06%32,749
J P MORGAN CHASE & CO COMJPMINCR$2,5290.27%0.26%$152.260.06%16,610
VANGUARD INDEX FDSVOODECR$2,405-0.04%0.25%$364.34-0.09%6,601
VANGUARD INTL EQUITY INDEX FVEUDECR$2,409-0.06%0.25%$60.69-0.10%39,694
JOHNSON & JOHNSONJNJINCR$2,3490.15%0.24%$164.360.10%14,292
MASTERCARD INCORPORATEDMAINCR$2,2390.01%0.23%$356.020.01%6,289
VANGUARD INTL EQUITY INDEX FVWOINCR$2,2410.07%0.23%$52.040.03%43,059
ISHARES MSCI EAFE ETFEFAINCR$2,0990.08%0.22%$75.870.03%27,664
INVESCO EXCHANGE TRADED FD TRSPINCR$2,0750.11%0.21%$141.640.00%14,650
ISHARES TRIWNINCR$1,9960.22%0.21%$159.480.01%12,516
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,9450.11%0.20%$255.480.00%7,613
ISHARES TRSOXXINCR$1,8660.12%0.19%$424.090.00%4,400
INVESCO EXCH TRADED FD TR IIVRPDECR$1,705-0.01%0.18%$25.86-0.01%65,941
ISHARES INCIEMGINCR$1,7490.08%0.18%$64.350.04%27,180
ISHARES TRTIPDECR$1,732-0.04%0.18%$125.53-0.02%13,797
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$1,7520.08%0.18%$94.910.00%18,459
VANGUARD INDEX FDSVBINCR$1,6480.08%0.17%$214.11-0.02%7,697
HOME DEPOT INCHDINCR$1,4820.28%0.15%$305.250.11%4,855
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$1,3130.11%0.14%$176.45-0.02%7,441
ALPHABET INCGOOGINCR$1,2470.14%0.13%$2067.99-0.03%603
ISHARES TROEFINCR$1,2400.05%0.13%$179.840.00%6,895
APPLIED MATLS INCAMATINCR$1,1500.55%0.12%$133.630.00%8,606
INVESCO EXCH TRADED FD TR II RWJINCR$1,1180.38%0.12%$113.93-0.02%9,813
INVESCO EXCH TRADED FD TR II RWKINCR$1,1560.21%0.12%$86.060.00%13,433
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,1940.20%0.12%$165.670.03%7,207
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,0640.21%0.11%$2062.020.03%516
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$1,0870.19%0.11%$198.830.00%5,467
DISNEY WALT CODISINCR$9200.07%0.10%$184.520.05%4,986
EXXON MOBIL CORPXOMINCR$9550.39%0.10%$55.810.03%17,111
ISHARES TRIXUSINCR$9670.05%0.10%$70.300.01%13,756
PROCTER AND GAMBLE COPGINCR$9210.14%0.10%$135.360.17%6,804
GENERAL ELECTRIC COMPANYGEINCR$8800.22%0.09%$13.130.00%67,046
INVESCO EXCHANGE FTSE RAFI DEV MKTS EX US SMALL MID ETFPDNINCR$8880.06%0.09%$36.580.00%24,276
ISHARES TREEMINCR$8540.15%0.09%$53.340.11%16,011
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$8510.05%0.09%$71.810.00%11,851
PFIZER COMPANY INCPFEINCR$9000.02%0.09%$36.230.03%24,842
ROSS STORES INCROSTDECR$832-0.02%0.09%$119.940.00%6,937
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$8840.29%0.09%$37.630.24%23,490
VANGUARD WHITEHALL FDSVYMINCR$8440.10%0.09%$101.110.00%8,347
BLACKSTONE GROUP INCBXDECR$811-0.14%0.08%$74.51-0.25%10,885
ISHARES TRITOTINCR$7860.32%0.08%$91.610.24%8,580
PEPSICO INCPEPDECR$796-0.06%0.08%$141.41-0.02%5,629
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$791-0.04%0.08%$101.89-0.04%7,763
TJX COMPANIES, INC.TJXDECR$814-0.04%0.08%$66.19-0.01%12,298
AMERICAN CENTY ETF TRAVUVINCR$6530.27%0.07%$72.190.00%9,046
FACEBOOK INCFBINCR$6490.12%0.07%$294.330.04%2,205
INVESCO QQQ TRQQQINCR$7150.02%0.07%$319.050.00%2,241
ISHARES TRIWRINCR$7140.08%0.07%$73.890.00%9,663
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$6620.10%0.07%$147.050.06%4,502
ABBOTT LABSABTINCR$5780.27%0.06%$119.790.16%4,825
HONEYWELL INTL INCHONINCR$6100.02%0.06%$217.240.00%2,808
INTEL CORPINTCINCR$6060.28%0.06%$64.05-0.01%9,461
NATURA &CO HLDG S ANTCODECR$579-0.15%0.06%$16.990.00%34,073
PPG INDS INCPPGINCR$5750.26%0.06%$150.130.21%3,830
VANGUARD INDEX FDSVXFINCR$6100.07%0.06%$176.810.00%3,450
ABBVIE INCABBVINCR$5280.02%0.05%$108.260.01%4,877
ARK ETF TRARKKDECR$482-0.03%0.05%$119.900.01%4,020
CARMAX INCKMXINCR$4370.41%0.05%$132.540.00%3,297
CISCO SYSTEMSCSCOINCR$4830.29%0.05%$51.750.11%9,333
ISHARES INCACWVBUY$4650.00%0.05%$98.770.00%4,708
ISHARES TRIWDINCR$5140.11%0.05%$151.490.00%3,393
ISHARES TRIWFINCR$4490.01%0.05%$243.230.00%1,846
ROYAL BANK OF CANADARYINCR$5260.12%0.05%$92.280.00%5,700
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$4610.00%0.05%$129.64-0.01%3,556
VANGUARD BD INDEX FDSBSVDECR$461-0.01%0.05%$82.160.00%5,611
VANGUARD INDEX FDSVUGDECR$497-0.01%0.05%$257.11-0.02%1,933
VANGUARD INDEX FDSVTVINCR$4890.27%0.05%$131.350.15%3,723
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$4440.01%0.05%$44.36-0.06%10,010
WISDOMTREE TRPUTWBUY$4930.00%0.05%$30.220.00%16,316
COCA COLA COKOINCR$3450.43%0.04%$52.670.49%6,550
COSTCO WHSL CORP NEWCOSTDECR$395-0.02%0.04%$352.360.05%1,121
EQUITY RESIDENTIALEQRINCR$3640.21%0.04%$71.670.00%5,079
HERSHEY COMPANY, THEHSYINCR$4220.04%0.04%$158.290.00%2,666
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3700.31%0.04%$133.380.23%2,774
JACOBS ENGR GROUP INCJINCR$3710.01%0.04%$129.31-0.15%2,869
MERCK & CO INC NEWMRKDECR$433-0.08%0.04%$77.17-0.03%5,611
OREILLY AUTOMOTIVE INCORLYINCR$4220.12%0.04%$507.820.00%831
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$3940.22%0.04%$65.250.11%6,038
TRUIST FINL CORPTFCINCR$3670.70%0.04%$58.390.39%6,285
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3860.25%0.04%$134.970.11%2,860
VANGUARD INTL EQUITY INDEX FVSSINCR$3550.05%0.04%$128.48-0.01%2,763
VANGUARD INTL EQUITY INDEX FVGKINCR$3570.05%0.04%$63.050.00%5,662
VERIZON COMMUNICATIONS INCVZINCR$3820.29%0.04%$58.100.30%6,575
VISA INCVINCR$3930.36%0.04%$211.970.41%1,854
WALMART INCWMTINCR$3790.45%0.04%$135.840.54%2,790
AMGENAMGNINCR$2850.10%0.03%$249.130.01%1,144
BK OF AMERICA CORPBACINCR$3360.38%0.03%$38.680.08%8,686
CINTAS CORPCTASDECR$276-0.04%0.03%$341.16-0.01%809
COMCAST CORP NEWCMCSABUY$2510.00%0.03%$54.080.00%4,641
CREDIT ACCEP CORP MICHCACCINCR$3100.04%0.03%$360.050.00%861
CSX CORPCSXINCR$3080.06%0.03%$96.340.00%3,197
DEERE & CODEINCR$3250.39%0.03%$373.990.00%869
INVESCO EXCH TRADED FD TR IIPXFINCR$2680.09%0.03%$46.210.00%5,799
ISHARES TRIVEINCR$3320.13%0.03%$141.220.02%2,351
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLDECR$290-0.10%0.03%$26.19-0.10%11,071
MCDONALDS CORPMCDBUY$2630.00%0.03%$224.400.00%1,172
NATIONAL RESH CORPNRCINCR$3280.10%0.03%$46.860.00%7,000
NETFLIX INCNFLXDECR$332-0.02%0.03%$521.190.02%637
PDF SOLUTIONS INCPDFSDECR$249-0.18%0.03%$17.790.00%14,000
QUOTIENT TECHNOLOGY INCQUOTINCR$3270.74%0.03%$16.350.00%20,000
SALESFORCE.COMCRMBUY$2760.00%0.03%$211.660.00%1,304
SELECT SECTOR SPDR TRXLKINCR$3220.02%0.03%$132.780.00%2,425
SPDR GOLD TRGLDDECR$279-0.10%0.03%$160.070.00%1,743
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFWIPDECR$303-0.06%0.03%$55.450.00%5,464
TEXAS INSTRUMENTS INCTXNBUY$3160.00%0.03%$188.880.00%1,673
UNITEDHEALTH GROUP INCUNHINCR$2770.16%0.03%$371.810.10%745
VANGUARD INDEX FDSVOTDECR$332-0.10%0.03%$214.89-0.12%1,545
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$318-0.09%0.03%$274.85-0.12%1,157
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3290.31%0.03%$185.250.25%1,776
VANGUARD STAR FDSVXUSINCR$2910.04%0.03%$62.760.00%4,637
WASHINGTON REAL ESTATE INVTWREINCR$3090.02%0.03%$22.070.00%14,000
ADOBE SYSTEMS INCORPORATEDADBEDECR$228-0.09%0.02%$475.99-0.05%479
AT&T INCTBUY$2160.00%0.02%$30.260.00%7,138
BLACKROCK MUNIHLDGS NY QLTYMHNNA$2040.00%0.02%$14.080.00%14,485
CAMDEN PROPERTY TRUSTCPTINCR$2200.10%0.02%$110.000.00%2,000
CHEVRON CORP NEWCVXBUY$2170.00%0.02%$104.630.00%2,074
COLGATE PALMOLIVE COCLBUY$2060.00%0.02%$78.840.00%2,613
DUKE ENERGY CORP NEWDUKBUY$2330.00%0.02%$96.600.00%2,412
ISHARES GOLD TRUSTIAUBUY$1770.00%0.02%$16.240.00%10,898
ISHARES TRICFINCR$2340.07%0.02%$57.750.00%4,052
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$219-0.12%0.02%$26.32-0.12%8,321
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMDECR$240-0.06%0.02%$27.03-0.05%8,880
LOCKHEED MARTIN CORPLMTBUY$2120.00%0.02%$369.340.00%574
ORACLE SYSTEMSORCLBUY$2020.00%0.02%$70.070.00%2,883
PROSHARES TRNOBLBUY$2070.00%0.02%$86.360.00%2,397
QUALCOMM INCORPORATEDQCOMDECR$203-0.14%0.02%$132.33-0.01%1,534
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2030.00%0.02%$77.100.00%2,633
SCHWAB CHARLES CORP NEWSCHWBUY$2180.00%0.02%$65.170.00%3,345
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$2260.00%0.02%$96.910.00%2,332
SOUTHERN COSOBUY$2040.00%0.02%$62.230.00%3,278
TESLA MOTORS INCTSLAINCR$2400.08%0.02%$666.670.14%360
UNITED PARCEL SERVICEUPSBUY$2330.00%0.02%$170.070.00%1,370
VANGUARD INTL EQUITY INDEX FVNQIDECR$210-0.05%0.02%$55.72-0.07%3,769
Western Assets Emerging Mkts EMDDECR$213-0.05%0.02%$13.250.00%16,081
BLACKROCK FLOAT RT INCOME STFRABUY$1390.00%0.01%$13.040.00%10,660
NUVEEN FLTNG RTE INCM OPP FDJROBUY$1000.00%0.01%$9.510.00%10,510
PROSIGHT GLOBAL INCPROSDECR$126-0.02%0.01%$12.600.00%10,000
VONAGE HLDGS CORPVGDECR$118-0.09%0.01%$11.800.00%10,000
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
COMPUGEN LTDCGENSOLD$00.00%-100.00%$0.000.00%0