HoldingsChannel.com
All Stocks Held By Klingman & Associates LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (IVV) 304,093 -83,229 $78,578
     IVV304,093-83,229$78,578
VANGUARD MALVERN FDS (VTIP) 799,755 +11,997 $38,964
     VTIP799,755+11,997$38,964
SPDR S&P 500 ETF TR (SPY) 134,702 +278 $34,720
     SPY134,702+278$34,720
ISHARES TR (IJH) 147,680 -111,249 $21,246
     IJH147,680-111,249$21,246
SPDR SER TR (SDY) 220,116 -2,821 $17,579
     SDY220,116-2,821$17,579
SPDR SER TR (SPYG) 464,766 +464,766 $16,611
     SPYG464,766+464,766$16,611
SPDR SER TR (SPYV) 630,258 +630,258 $16,286
     SPYV630,258+630,258$16,286
INVESCO EXCHANGE TRADED FD T (PRF) 172,653 -2,660 $15,960
     PRF172,653-2,660$15,960
ISHARES U S ETF TR (NEAR) 317,043 -2,646 $15,373
     NEAR317,043-2,646$15,373
ISHARES TR (USMV) 269,039 +56,315 $14,531
     USMV269,039+56,315$14,531
ISHARES TR (IJR) 249,312 -147,796 $13,989
     IJR249,312-147,796$13,989
APPLE INC 51,523 +4,091 $13,102
     AAPL51,523+4,091$13,102
SPDR S&P MIDCAP 400 ETF TR (MDY) 48,113 -1,324 $12,648
     MDY48,113-1,324$12,648
SPDR SER TR (MDYG) 256,912 +252,577 $11,001
     MDYG256,912+252,577$11,001
SPDR SER TR (SLYV) 267,483 +162,656 $10,929
     SLYV267,483+162,656$10,929
SPDR SER TR (MDYV) 303,581 +297,881 $10,704
     MDYV303,581+297,881$10,704
J P MORGAN EXCHANGE TRADED F (JPST) 209,815 +44,649 $10,422
     JPST209,815+44,649$10,422
ISHARES TR (EFAV) 143,865 +2,185 $8,927
     EFAV143,865+2,185$8,927
INVESCO EXCHANGE TRADED FD T (RWL) 182,776 -10,789 $8,026
     RWL182,776-10,789$8,026
INVESCO EXCH TRD SLF IDX FD 326,469 +24,978 $6,742
     BSCO326,469+24,978$6,742
SPDR SER TR (SLYG) 145,391 +138,537 $6,714
     SLYG145,391+138,537$6,714
VANGUARD TAX MANAGED INTL FD (VEA) 183,508 +104,006 $6,118
     VEA183,508+104,006$6,118
PJT PARTNERS INC 124,770 UNCH $5,414
     PJT124,770UNCH$5,414
INVESCO EXCH TRD SLF IDX FD 260,438 +41,083 $5,398
     BSCN260,438+41,083$5,398
VANGUARD INDEX FDS (VTI) 33,093 +4,875 $4,266
     VTI33,093+4,875$4,266
ISHARES TR (IEFA) 84,184 +84,184 $4,200
     IEFA84,184+84,184$4,200
ISHARES TR (IWM) 35,843 +37 $4,103
     IWM35,843+37$4,103
INVESCO EXCHANGE TRADED FD T (SPLV) 85,906 -700 $4,030
     SPLV85,906-700$4,030
VANGUARD INDEX FDS (VNQ) 55,892 -1,101 $3,904
     VNQ55,892-1,101$3,904
INVESCO EXCH TRD SLF IDX FD 150,177 +46,805 $3,089
     BSCP150,177+46,805$3,089
ISHARES TR (DVY) 40,572 -1,210 $2,984
     DVY40,572-1,210$2,984
GLOBAL X FDS 476,431 +386,241 $2,925
     MLPX476,431+386,241$2,925
ISHARES TR (IWB) 19,991 UNCH $2,829
     IWB19,991UNCH$2,829
MICROSOFT CORP 16,769 -57 $2,645
     MSFT16,769-57$2,645
ISHARES TR (IDV) 111,083 -1,408 $2,510
     IDV111,083-1,408$2,510
VANGUARD INDEX FDS (VOO) 8,996 -112 $2,130
     VOO8,996-112$2,130
VANGUARD INTL EQUITY INDEX F (VEU) 46,547 -2,606 $1,909
     VEU46,547-2,606$1,909
INVESCO EXCH TRD SLF IDX FD 78,603 +7,590 $1,665
     BSCM78,603+7,590$1,665
INVESCO EXCHANGE TRADED FD T (VRP) 75,242 -4,914 $1,615
     VRP75,242-4,914$1,615
AMAZON COM INC 788 +159 $1,536
     AMZN788+159$1,536
VANGUARD INTL EQUITY INDEX F (VWO) 45,383 -8,824 $1,523
     VWO45,383-8,824$1,523
CITIZENS FINANCIAL GROUP INC 80,000 UNCH $1,505
     CFG80,000UNCH$1,505
ISHARES TR (TIP) 12,581 +303 $1,484
     TIP12,581+303$1,484
MASTERCARD INC 5,949 -355 $1,437
     MA5,949-355$1,437
ISHARES TR (EFA) 25,944 +252 $1,387
     EFA25,944+252$1,387
ISHARES TR (HDV) 19,365 -992 $1,386
     HDV19,365-992$1,386
VANGUARD STAR FDS (VXUS) 33,042 -40,237 $1,386
     VXUS33,042-40,237$1,386
BERKSHIRE HATHAWAY INC DEL      $1,368
     BRK.B7,480+133$1,368
JOHNSON & JOHNSON 8,863 +804 $1,162
     JNJ8,863+804$1,162
ISHARES INC (IEMG) 24,331 +20,006 $985
     IEMG24,331+20,006$985
VANGUARD INDEX FDS (VB) 8,039 -1,565 $928
     VB8,039-1,565$928
COMCAST CORP NEW 26,261 +26,261 $903
     CMCSA26,261+26,261$903
ISHARES TR (SOXX) 4,400 UNCH $903
     SOXX4,400UNCH$903
ROSS STORES INC 10,219 UNCH $889
     ROST10,219UNCH$889
INVESCO EXCHANGE TRADED FD T (RSP) 9,750 +4,000 $819
     RSP9,750+4,000$819
ISHARES TR (OEF) 6,895 UNCH $818
     OEF6,895UNCH$818
VANGUARD ADMIRAL FDS INC (IVOO) 8,044 +342 $783
     IVOO8,044+342$783
PIMCO ETF TR (MINT) 7,563 UNCH $749
     MINT7,563UNCH$749
ROYAL BK CDA 11,696 +7 $725
     RY11,696+7$725
HOME DEPOT INC 3,823 -905 $714
     HD3,823-905$714
EXXON MOBIL CORP 17,900 +1,452 $680
     XOM17,900+1,452$680
JPMORGAN CHASE & CO 7,532 -837 $678
     JPM7,532-837$678
VANGUARD SPECIALIZED FUNDS (VIG) 6,463 +204 $668
     VIG6,463+204$668
BLACKSTONE GROUP INC 14,065 UNCH $641
     BX14,065UNCH$641
ISHARES TR (IXUS) 13,424 +13,424 $631
     IXUS13,424+13,424$631
VANGUARD WHITEHALL FDS (VYM) 8,347 +3,619 $591
     VYM8,347+3,619$591
INVESCO EXCHANGE TRADED FD T (PDN) 25,208 -1,105 $582
     PDN25,208-1,105$582
TJX COS INC NEW 11,986 UNCH $573
     TJX11,986UNCH$573
PEPSICO INC 4,736 -72 $569
     PEP4,736-72$569
VANGUARD ADMIRAL FDS INC (VIOO) 5,467 UNCH $560
     VIOO5,467UNCH$560
INVESCO EXCHANGE TRADED FD T (RWK) 13,433 UNCH $552
     RWK13,433UNCH$552
ISHARES TR (SCZ) 11,929 +78 $535
     SCZ11,929+78$535
ALPHABET INC 442 -4 $514
     GOOG442-4$514
GENERAL ELECTRIC CO 63,355 +1,180 $503
     GE63,355+1,180$503
INVESCO EXCHANGE TRADED FD T (RWJ) 11,178 UNCH $469
     RWJ11,178UNCH$469
VANGUARD BD INDEX FDS (BSV) 5,610 UNCH $461
     BSV5,610UNCH$461
ALPHABET INC 372 +372 $432
     GOOGL372+372$432
ISHARES TR (IWR) 9,476 +54 $409
     IWR9,476+54$409
PFIZER INC 12,432 -258 $406
     PFE12,432-258$406
SCHWAB STRATEGIC TR 15,588 +4,313 $403
     SCHF15,588+4,313$403
DISNEY WALT CO 4,146 -256 $401
     DIS4,146-256$401
VANGUARD INTL EQUITY INDEX F (VGK) 8,840 +8,840 $383
     VGK8,840+8,840$383
PROCTER & GAMBLE CO 3,454 +592 $380
     PG3,454+592$380
INVESCO QQQ TR 1,983 +750 $378
     QQQ1,983+750$378
HERSHEY CO 2,823 -400 $374
     HSY2,823-400$374
WISDOMTREE TR 11,226 +384 $362
     DEM11,226+384$362
ISHARES TR (EEM) 10,439 UNCH $356
     EEM10,439UNCH$356
HONEYWELL INTL INC 2,621 +25 $351
     HON2,621+25$351
MERCK & CO. INC 4,351 +498 $335
     MRK4,351+498$335
VANGUARD INTL EQUITY INDEX F (VSS) 4,284 +40 $335
     VSS4,284+40$335
COSTCO WHSL CORP NEW 1,155 +1,155 $329
     COST1,155+1,155$329
VANGUARD INDEX FDS (VXF) 3,600 UNCH $326
     VXF3,600UNCH$326
SCHWAB STRATEGIC TR 4,072 +1,875 $324
     SCHG4,072+1,875$324
ISHARES TR (IBML) 12,269 +554 $315
     IBML12,269+554$315
INVESCO EXCH TRD SLF IDX FD 14,991 +800 $314
     BSCL14,991+800$314
VANGUARD INDEX FDS (VUG) 1,893 -585 $297
     VUG1,893-585$297
QUICKLOGIC CORP 103,571 +103,571 $294
     QUIK103,571+103,571$294
ABBVIE INC 3,790 UNCH $289
     ABBV3,790UNCH$289
JACOBS ENGR GROUP INC 3,533 UNCH $280
     JEC3,533UNCH$280
PPG INDS INC 3,342 UNCH $279
     PPG3,342UNCH$279
VANGUARD INDEX FDS (VOT) 2,143 +234 $271
     VOT2,143+234$271
ISHARES TR (IBMK) 10,159 +700 $264
     IBMK10,159+700$264
ISHARES TR (IBMM) 9,710 +9,710 $254
     IBMM9,710+9,710$254
O REILLY AUTOMOTIVE INC NEW 819 -15 $247
     ORLY819-15$247
VANGUARD INDEX FDS (VBK) 1,589 +15 $239
     VBK1,589+15$239
VANGUARD INDEX FDS (VTV) 2,683 -451 $239
     VTV2,683-451$239
CARMAX INC 4,373 +375 $235
     KMX4,373+375$235
VANGUARD INDEX FDS (VBR) 2,619 +77 $233
     VBR2,619+77$233
SCHWAB CHARLES CORP 6,791 +73 $228
     SCHW6,791+73$228
CREDIT ACCEP CORP MICH 882 UNCH $226
     CACC882UNCH$226
CSX CORP 3,865 +250 $221
     CSX3,865+250$221
INTEL CORP 4,057 -1,849 $220
     INTC4,057-1,849$220
SPDR SER TR (WIP) 4,500 UNCH $220
     WIP4,500UNCH$220
SELECT SECTOR SPDR TR (XLK) 2,682 +97 $216
     XLK2,682+97$216
VISA INC 1,318 +31 $212
     V1,318+31$212
FACEBOOK INC 1,233 -695 $206
     FB1,233-695$206
VANGUARD INDEX FDS (VOE) 2,537 +304 $206
     VOE2,537+304$206
INTERNATIONAL BUSINESS MACHS 1,826 +1,826 $203
     IBM1,826+1,826$203
WESTERN ASSET EMERGING MKTS 19,081 -564 $201
     EMD19,081-564$201
BARINGS CORPORATE INVS 13,000 -4,800 $151
     MCI13,000-4,800$151
ABBOTT LABS $0 (exited)
     ABT0-2,536$0
JPMORGAN CHASE CO $0 (exited)
     AMJ0-240,887$0
BANK AMER CORP $0 (exited)
     BAC0-7,499$0
CINTAS CORP $0 (exited)
     CTAS0-747$0
CHEVRON CORP NEW $0 (exited)
     CVX0-1,990$0
DEERE CO $0 (exited)
     DE0-1,266$0
ISHARES INC $0 (exited)
     EEMV0-8,014$0
ISHARES TR $0 (exited)
     EMB0-3,075$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     EMLP0-13,696$0
ISHARES TR $0 (exited)
     IVE0-1,930$0
ISHARES TR $0 (exited)
     IWD0-1,660$0
ISHARES TR $0 (exited)
     IWF0-1,240$0
UBS AG JERSEY BRH $0 (exited)
     MLPI0-477,851$0
PUBLIC STORAGE $0 (exited)
     PSA0-952$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     PXF0-5,773$0
SPDR INDEX SHS FDS $0 (exited)
     RWO0-7,921$0
SPDR INDEX SHS FDS $0 (exited)
     RWX0-7,130$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHE0-13,259$0
TRUIST FINL CORP $0 (exited)
     TFC0-3,735$0
MANAGED PORTFOLIO SER $0 (exited)
     TPYP0-1,075,597$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCIT0-7,341$0
VANGUARD INDEX FDS $0 (exited)
     VO0-3,105$0
VANGUARD MUN BD FD INC $0 (exited)
     VTEB0-7,017$0
VANGUARD INDEX FDS $0 (exited)
     VV0-1,770$0
VERIZON COMMUNICATIONS INC $0 (exited)
     VZ0-4,103$0
WASHINGTON REAL ESTATE INVT 0 -7,000 $0 (exited)
     WRE0-7,000$0

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

EntityShares/Amount
Change
Position Value
Change
SPYG +464,766+$16,611
SPYV +630,258+$16,286
IEFA +84,184+$4,200
CMCSA +26,261+$903
IXUS +13,424+$631
GOOGL +372+$432
VGK +8,840+$383
COST +1,155+$329
QUIK +103,571+$294
IBMM +9,710+$254
EntityShares/Amount
Change
Position Value
Change
TPYP -1,075,597-$25,277
MLPI -477,851-$9,280
AMJ -240,887-$5,254
VCIT -7,341-$670
VO -3,105-$553
EEMV -8,014-$470
RWO -7,921-$408
VTEB -7,017-$376
SCHE -13,259-$363
EMB -3,075-$352
EntityShares/Amount
Change
Position Value
Change
MLPX +386,241+$1,817
MDYV +297,881+$10,392
MDYG +252,577+$10,754
SLYV +162,656+$4,041
SLYG +138,537+$6,272
VEA +104,006+$2,615
USMV +56,315+$576
BSCP +46,805+$870
JPST +44,649+$2,093
BSCN +41,083+$724
EntityShares/Amount
Change
Position Value
Change
IJR -147,796-$19,308
IJH -111,249-$32,047
IVV -83,229-$46,620
VXUS -40,237-$2,695
RWL -10,789-$3,263
VWO -8,824-$888
VRP -4,914-$455
MCI -4,800-$149
SDY -2,821-$6,402
Size ($ in 1000's)
At 03/31/2020: $490,227
At 12/31/2019: $611,061

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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