HoldingsChannel.com
All Stocks Held By Klingman & Associates LLC
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 313,593 +13,284 $92,432
     IVV313,593+13,284$92,432
ISHARES TR (IJH) 228,755 +7,382 $44,438
     IJH228,755+7,382$44,438
SPDR S&P 500 ETF TR (SPY) 137,253 -2,035 $40,215
     SPY137,253-2,035$40,215
MANAGED PORTFOLIO SER 1,409,006 +24,177 $33,689
     TPYP1,409,006+24,177$33,689
VANGUARD MALVERN FDS (VTIP) 564,389 +59,692 $27,836
     VTIP564,389+59,692$27,836
ISHARES TR (IJR) 343,819 +18,730 $26,914
     IJR343,819+18,730$26,914
SPDR SERIES TRUST (SDY) 224,743 -3,523 $22,672
     SDY224,743-3,523$22,672
INVESCO EXCHANGE TRADED FD T (PRF) 181,058 -1,387 $21,119
     PRF181,058-1,387$21,119
SPDR S&P MIDCAP 400 ETF TR (MDY) 49,665 -127 $17,611
     MDY49,665-127$17,611
ISHARES US ETF TR (NEAR) 312,981 +6,637 $15,752
     NEAR312,981+6,637$15,752
UBS AG JERSEY BRH 682,938 -26,438 $15,250
     MLPI682,938-26,438$15,250
JPMORGAN CHASE & CO 494,394 -23,328 $12,414
     AMJ494,394-23,328$12,414
INVESCO EXCHNG TRADED FD TR (RWL) 196,710 -576 $10,500
     RWL196,710-576$10,500
ISHARES TR (USMV) 152,979 +29,230 $9,443
     USMV152,979+29,230$9,443
APPLE INC 42,941 +849 $8,499
     AAPL42,941+849$8,499
ISHARES TR (TIP) 69,959 -1,766 $8,080
     TIP69,959-1,766$8,080
ISHARES TR (EFAV) 95,613 +26,679 $6,945
     EFAV95,613+26,679$6,945
PJT PARTNERS INC 164,770 UNCH $6,676
     PJT164,770UNCH$6,676
INVESCO EXCH TRD SLF IDX FD 283,476 +13,100 $6,024
     BSCO283,476+13,100$6,024
SPDR SERIES TRUST (SLYV) 98,154 +4,635 $5,956
     SLYV98,154+4,635$5,956
ISHARES TR (IWM) 35,802 +2 $5,567
     IWM35,802+2$5,567
VANGUARD INDEX FDS (VNQ) 56,433 -11,623 $4,932
     VNQ56,433-11,623$4,932
INVESCO EXCHNG TRADED FD TR (SPLV) 87,606 -660 $4,820
     SPLV87,606-660$4,820
ISHARES TR (DVY) 42,722 UNCH $4,253
     DVY42,722UNCH$4,253
VANGUARD INDEX FDS (VTI) 27,187 -196 $4,081
     VTI27,187-196$4,081
VANGUARD STAR FD (VXUS) 71,934 +25 $3,795
     VXUS71,934+25$3,795
INVESCO EXCH TRD SLF IDX FD 177,055 +19,200 $3,746
     BSCN177,055+19,200$3,746
ISHARES TR (IDV) 120,430 -12,755 $3,700
     IDV120,430-12,755$3,700
JP MORGAN EXCHANGE TRADED FD (JPST) 68,317 +24,133 $3,442
     JPST68,317+24,133$3,442
ISHARES TR (IWB) 19,951 UNCH $3,248
     IWB19,951UNCH$3,248
CITIZENS FINL GROUP INC 80,000 UNCH $2,829
     CFG80,000UNCH$2,829
ISHARES TR (EFA) 42,463 UNCH $2,791
     EFA42,463UNCH$2,791
VANGUARD INDEX FDS (VOO) 9,489 +1,449 $2,554
     VOO9,489+1,449$2,554
VANGUARD INTL EQUITY INDEX F (VEU) 44,202 +207 $2,254
     VEU44,202+207$2,254
MICROSOFT CORP 16,066 +72 $2,152
     MSFT16,066+72$2,152
VANGUARD TAX MANAGED INTL FD (VEA) 50,451 +8,980 $2,104
     VEA50,451+8,980$2,104
INVESCO EXCHNG TRADED FD TR (VRP) 80,605 -3,542 $2,009
     VRP80,605-3,542$2,009
ISHARES TR (HDV) 20,346 +5 $1,923
     HDV20,346+5$1,923
MASTERCARD INC 6,208 UNCH $1,642
     MA6,208UNCH$1,642
INVESCO EXCH TRD SLF IDX FD 76,072 +28,650 $1,610
     BSCP76,072+28,650$1,610
VANGUARD INTL EQUITY INDEX F (VWO) 37,354 +3,847 $1,589
     VWO37,354+3,847$1,589
BERKSHIRE HATHAWAY INC DEL      $1,502
     BRK.B7,048+171$1,502
VANGUARD INDEX FDS (VB) 8,841 -25 $1,385
     VB8,841-25$1,385
GLOBAL X FDS 104,653 +4,331 $1,354
     MLPX104,653+4,331$1,354
EXXON MOBIL CORP 16,853 -54 $1,291
     XOM16,853-54$1,291
VANGUARD GROUP (VIG) 10,434 +22 $1,202
     VIG10,434+22$1,202
JOHNSON & JOHNSON 8,067 +34 $1,124
     JNJ8,067+34$1,124
INVESCO EXCH TRD SLF IDX FD 50,713 +13,450 $1,085
     BSCM50,713+13,450$1,085
ROSS STORES INC 10,219 UNCH $1,013
     ROST10,219UNCH$1,013
AMAZON COM INC 512 UNCH $970
     AMZN512UNCH$970
ROYAL BK CDA MONTREAL QUE 11,749 +220 $932
     RY11,749+220$932
ISHARES TR (OEF) 6,895 UNCH $894
     OEF6,895UNCH$894
ISHARES TR (SOXX) 4,400 UNCH $873
     SOXX4,400UNCH$873
HOME DEPOT INC 4,053 +41 $843
     HD4,053+41$843
INVESCO EXCHNG TRADED FD TR (RWK) 13,583 -91 $828
     RWK13,583-91$828
JP MORGAN EXCHANGE TRADED FD (JMST) 15,500 +15,500 $782
     JMST15,500+15,500$782
PIMCO ETF TR (MINT) 7,563 UNCH $770
     MINT7,563UNCH$770
JPMORGAN CHASE & CO 6,536 -2,366 $731
     JPM6,536-2,366$731
INVESCO EXCHNG TRADED FD TR (PDN) 24,458 UNCH $730
     PDN24,458UNCH$730
INVESCO EXCHNG TRADED FD TR (RWJ) 11,178 -55 $706
     RWJ11,178-55$706
ISHARES TR (SCZ) 11,655 UNCH $669
     SCZ11,655UNCH$669
VANGUARD SCOTTSDALE FDS (VCIT) 7,341 UNCH $660
     VCIT7,341UNCH$660
GENERAL ELECTRIC CO 60,754 UNCH $638
     GE60,754UNCH$638
TJX COS INC NEW 11,854 UNCH $627
     TJX11,854UNCH$627
PEPSICO INC 4,777 UNCH $626
     PEP4,777UNCH$626
INVESCO EXCHANGE TRADED FD T (RSP) 5,750 -400 $620
     RSP5,750-400$620
ISHARES TR (IWR) 9,804 UNCH $548
     IWR9,804UNCH$548
PFIZER INC 12,363 +229 $536
     PFE12,363+229$536
DISNEY WALT CO 3,827 +315 $534
     DIS3,827+315$534
WISDOMTREE TR 11,755 -1,500 $525
     DEM11,755-1,500$525
VANGUARD INDEX FDS (VO) 3,075 UNCH $514
     VO3,075UNCH$514
FACEBOOK INC 2,481 +253 $479
     FB2,481+253$479
ISHARES INC (EEMV) 8,014 +200 $472
     EEMV8,014+200$472
HONEYWELL INTL INC 2,574 UNCH $449
     HON2,574UNCH$449
HERSHEY CO 3,200 UNCH $429
     HSY3,200UNCH$429
CREDIT ACCEP CORP MICH 882 UNCH $427
     CACC882UNCH$427
VANGUARD INDEX FDS (VXF) 3,600 UNCH $427
     VXF3,600UNCH$427
ISHARES TR (EEM) 9,903 +11 $425
     EEM9,903+11$425
VANGUARD WHITEHALL FDS INC (VYM) 4,728 +8 $413
     VYM4,728+8$413
SPDR SERIES TRUST (SLYG) 6,761 UNCH $412
     SLYG6,761UNCH$412
WESTERN ASSET EMRG MKT DEBT 27,645 -1,060 $396
     EMD27,645-1,060$396
SPDR INDEX SHS FDS (RWO) 7,921 UNCH $395
     RWO7,921UNCH$395
PPG INDS INC 3,342 UNCH $390
     PPG3,342UNCH$390
ALPHABET INC 355 -57 $384
     GOOG355-57$384
VANGUARD MUN BD FD INC (VTEB) 7,017 UNCH $372
     VTEB7,017UNCH$372
VANGUARD INTL EQUITY INDEX F (VSS) 3,481 +66 $366
     VSS3,481+66$366
ISHARES TR (EMB) 3,075 UNCH $348
     EMB3,075UNCH$348
CARMAX INC 3,998 UNCH $347
     KMX3,998UNCH$347
SCHWAB STRATEGIC TR 13,152 UNCH $345
     SCHE13,152UNCH$345
FIRST TR EXCHANGE TRADED FD (EMLP) 13,696 UNCH $344
     EMLP13,696UNCH$344
ISHARES TR (IBML) 13,115 +19 $337
     IBML13,115+19$337
MERCK & CO INC 3,903 -113 $327
     MRK3,903-113$327
PROCTER AND GAMBLE CO 2,862 UNCH $314
     PG2,862UNCH$314
O REILLY AUTOMOTIVE INC NEW 819 UNCH $302
     ORLY819UNCH$302
JACOBS ENGR GROUP INC 3,533 UNCH $298
     JEC3,533UNCH$298
SPDR INDEX SHS FDS (RWX) 7,474 -1,996 $290
     RWX7,474-1,996$290
INVESCO EXCH TRD SLF IDX FD 13,441 UNCH $285
     BSCL13,441UNCH$285
ISHARES TR (IBMK) 10,859 +19 $284
     IBMK10,859+19$284
CSX CORP 3,615 UNCH $280
     CSX3,615UNCH$280
COHEN & STEERS GLOBAL INC BL 31,300 UNCH $280
     INB31,300UNCH$280
VERIZON COMMUNICATIONS INC 4,905 -94 $280
     VZ4,905-94$280
BARINGS CORPORATE INVS 17,800 UNCH $279
     MCI17,800UNCH$279
ABBVIE INC 3,790 UNCH $276
     ABBV3,790UNCH$276
SPDR SERIES TRUST (MDYV) 5,300 UNCH $272
     MDYV5,300UNCH$272
THE CHARLES SCHWAB CORPORATI 6,718 -175 $270
     SCHW6,718-175$270
INTEL CORP 5,317 +128 $255
     INTC5,317+128$255
VANGUARD ADMIRAL FDS INC (IVOO) 1,930 UNCH $253
     IVOO1,930UNCH$253
SPDR SERIES TRUST (WIP) 4,500 UNCH $250
     WIP4,500UNCH$250
CHEVRON CORP NEW 1,961 -200 $244
     CVX1,961-200$244
INVESCO EXCHNG TRADED FD TR (PXF) 5,773 UNCH $235
     PXF5,773UNCH$235
CISCO SYS INC 4,262 +462 $233
     CSCO4,262+462$233
INVESCO QQQ TR 1,233 UNCH $230
     QQQ1,233UNCH$230
PAYCOM SOFTWARE INC 1,000 +1,000 $227
     PAYC1,000+1,000$227
BANK AMER CORP 7,746 +88 $225
     BAC7,746+88$225
ISHARES TR (IVE) 1,930 UNCH $225
     IVE1,930UNCH$225
SPDR SERIES TRUST (MDYG) 3,935 UNCH $214
     MDYG3,935UNCH$214
ISHARES TR (IBMJ) 8,271 UNCH $213
     IBMJ8,271UNCH$213
DEERE & CO 1,266 UNCH $210
     DE1,266UNCH$210
SELECT SECTOR SPDR TR (XLK) 2,585 +2,585 $202
     XLK2,585+2,585$202
BLACKSTONE GROUP L P $0 (exited)
     BX0-25,095$0
SPDR INDEX SHS FDS $0 (exited)
     EWX0-8,860$0
BLACKROCK MUNIHLDGS NY QLT 0 -10,685 $0 (exited)
     MHN0-10,685$0

See Summary: Klingman & Associates LLC Top Holdings
See Details: Top 10 Stocks Held By Klingman & Associates LLC

EntityShares/Amount
Change
Position Value
Change
JMST +15,500+$782
PAYC +1,000+$227
XLK +2,585+$202
EntityShares/Amount
Change
Position Value
Change
BX -25,095-$878
EWX -8,860-$395
MHN -10,685-$138
EntityShares/Amount
Change
Position Value
Change
VTIP +59,692+$3,267
USMV +29,230+$2,167
BSCP +28,650+$635
EFAV +26,679+$1,982
TPYP +24,177+$619
JPST +24,133+$1,220
BSCN +19,200+$463
IJR +18,730+$1,833
BSCM +13,450+$298
IVV +13,284+$6,976
EntityShares/Amount
Change
Position Value
Change
MLPI -26,438-$867
AMJ -23,328-$793
IDV -12,755-$410
VNQ -11,623-$983
VRP -3,542-$59
SDY -3,523-$20
JPM -2,366-$170
SPY -2,035+$869
RWX -1,996-$82
Size ($ in 1000's)
At 06/30/2019: $538,228
At 03/31/2019: $512,978

Klingman & Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Klingman & Associates LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Klingman & Associates LLC | www.HoldingsChannel.com

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