Klingman & Associates, LLC at 2022-06-30

Filling information for Klingman & Associates, LLC as Treemap, investor disclosed 193 total holdings based on 2022-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
002824100 002824100 ABBOTT LABS COM 1026 9441
00287Y109 00287Y109 ABBVIE INC COM 1203 7854
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 276 993
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 239 653
018802108 018802108 ALLIANT ENERGY CORP COM 286 4876
02079K305 02079K305 ALPHABET INC CAP STK CL A 1375 631
02079K107 02079K107 ALPHABET INC CAP STK CL C 1634 747
023135106 023135106 AMAZON COM INC COM 3303 31101
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 623 9119
031162100 031162100 AMGEN INC COM 220 903
037833100 037833100 APPLE INC COM 27693 202551
038222105 038222105 APPLIED MATLS INC COM 1424 15650
00206R102 00206R102 ATT INC COM 227 10808
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 934 4449
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 409 1
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 2107 7719
060505104 060505104 BK OF AMERICA CORP COM 227 7284
09255X100 09255X100 BLACKROCK FLOATING RATE INCO COM 210 18414
09255C106 09255C106 BLACKROCK MUNIHLDGS NY QLTY COM 159 14485
09260D107 09260D107 BLACKSTONE INC COM 1260 13810
11135E203 11135E203 BROADSTONE NET LEASE INC COM 293 14288
115236101 115236101 BROWN BROWN INC COM 1956 33531
133131102 133131102 CAMDEN PPTY TR SH BEN INT 274 2034
143130102 143130102 CARMAX INC COM 249 2753
166764100 166764100 CHEVRON CORP NEW COM 533 3678
17275R102 17275R102 CISCO SYS INC COM 465 10898
174610105 174610105 CITIZENS FINL GROUP INC COM 11520 322793
191216100 191216100 COCA COLA CO COM 410 6515
194162103 194162103 COLGATE PALMOLIVE CO COM 234 2918
20030N101 20030N101 COMCAST CORP NEW CL A 216 5498
20464U100 20464U100 COMPASS INC CL A 2694 746326
209115104 209115104 CONSOLIDATED EDISON INC COM 265 2782
22160K105 22160K105 COSTCO WHSL CORP NEW COM 571 1192
225310101 225310101 CREDIT ACCEP CORP MICH COM 346 731
227046109 227046109 CROCS INC COM 2382 48936
126408103 126408103 CSX CORP COM 251 8650
126650100 126650100 CVS HEALTH CORP COM 274 2959
235851102 235851102 DANAHER CORPORATION COM 355 1401
23725P209 23725P209 DARIOHEALTH CORP COM NEW 90 14642
23804L103 23804L103 DATADOG INC CL A COM 20987 220359
244199105 244199105 DEERE CO COM 238 796
25434V807 25434V807 DIMENSIONAL ETF TRUST INTERNATNAL VAL 281 9721
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 612 15010
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 2578 64099
254687106 254687106 DISNEY WALT CO COM 455 4825
25746U109 25746U109 DOMINION ENERGY INC COM 236 2953
25862V105 25862V105 DOUBLEVERIFY HLDGS INC COM 359 15834
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 269 2510
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 368 5098
30231G102 30231G102 EXXON MOBIL CORP COM 2063 24086
315616102 315616102 F5 INC COM 263 1717
369604301 369604301 GENERAL ELECTRIC CO COM NEW 533 8379
370334104 370334104 GENERAL MLS INC COM 374 4953
427866108 427866108 HERSHEY CO COM 491 2283
437076102 437076102 HOME DEPOT INC COM 2006 7313
438516106 438516106 HONEYWELL INTL INC COM 445 2558
458140100 458140100 INTEL CORP COM 715 19105
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 460 3260
46138E743 46138E743 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 247 6213
46138E735 46138E735 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 718 24655
46138G698 46138G698 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 14176 202897
46138G672 46138G672 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 1014 12954
46138G664 46138G664 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 990 9723
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 4516 72842
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 1352 60930
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 22343 150762
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1929 14368
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 627 2236
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 2302 46912
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 211 2231
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 616 7440
464287564 464287564 ISHARES TR COHEN STEER REIT 246 4052
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 2187 21775
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 9211 156524
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 996 17473
464287507 464287507 ISHARES TR CORE S&P MCP ETF 46010 203375
464287804 464287804 ISHARES TR CORE S&P SCP ETF 36272 392517
464287150 464287150 ISHARES TR CORE S&P TTL STK 1088 12990
464287200 464287200 ISHARES TR CORE S&P500 ETF 180676 476529
464288273 464288273 ISHARES TR EAFE SML CP ETF 779 14276
46435U515 46435U515 ISHARES TR IBDS DEC28 ETF 11963 479267
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 11840 496001
46435U697 46435U697 ISHARES TR IBONDS DEC 260 9988
46435U432 46435U432 ISHARES TR IBONDS DEC 25 426 16000
46435U259 46435U259 ISHARES TR IBONDS DEC 26 369 14576
46435U283 46435U283 ISHARES TR IBONDS DEC 27 223 8865
46436E205 46436E205 ISHARES TR IBONDS DEC 29 11915 521435
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 11787 495459
464287523 464287523 ISHARES TR ISHARES SEMICDTR 1538 4400
464287465 464287465 ISHARES TR MSCI EAFE ETF 1841 29459
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 10521 166181
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 529 13183
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 33478 476832
464287622 464287622 ISHARES TR RUS 1000 ETF 4765 22933
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 430 1968
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 502 3463
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 1704 12516
464287499 464287499 ISHARES TR RUS MID CAP ETF 628 9715
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 5344 31555
464287101 464287101 ISHARES TR S&P 100 ETF 1179 6835
464287408 464287408 ISHARES TR S&P 500 VAL ETF 315 2289
464287168 464287168 ISHARES TR SELECT DIVID ETF 3755 31913
464287176 464287176 ISHARES TR TIPS BD ETF 1551 13614
46431W507 46431W507 ISHARES U S ETF TR BLACKROCK ST MAT 7765 157639
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 40541 809372
46641Q654 46641Q654 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 24811 489848
469814107 469814107 JACOBS ENGR GROUP INC COM 369 2899
478160104 478160104 JOHNSON JOHNSON COM 3127 17617
46625H100 46625H100 JPMORGAN CHASE CO COM 1538 13655
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 439 1817
532457108 532457108 LILLY ELI CO COM 334 1029
539830109 539830109 LOCKHEED MARTIN CORP COM 725 1687
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 2177 6901
580135101 580135101 MCDONALDS CORP COM 597 2418
58933Y105 58933Y105 MERCK CO INC COM 1467 16095
30303M102 30303M102 META PLATFORMS INC CL A 525 3256
594918104 594918104 MICROSOFT CORP COM 6350 24725
609207105 609207105 MONDELEZ INTL INC CL A 224 3615
63884N108 63884N108 NATURA CO HLDG S A ADS 229 44000
65339F101 65339F101 NEXTERA ENERGY INC COM 660 8523
6706EN100 6706EN100 NUVEEN FLOATING RATE INCOME COM SHS 168 20621
67066G104 67066G104 NVIDIA CORPORATION COM 207 1366
68389X105 68389X105 ORACLE CORP COM 525 7514
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 528 836
713448108 713448108 PEPSICO INC COM 789 4735
717081103 717081103 PFIZER INC COM 675 12878
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 2214 22341
69343T107 69343T107 PJT PARTNERS INC COM CL A 29056 413439
693506107 693506107 PPG INDS INC COM 367 3213
742718109 742718109 PROCTER AND GAMBLE CO COM 1222 8500
747525103 747525103 QUALCOMM INC COM 202 1580
778296103 778296103 ROSS STORES INC COM 488 6942
780087102 780087102 ROYAL BK CDA COM 554 5726
79466L302 79466L302 SALESFORCE INC COM 205 1244
808513105 808513105 SCHWAB CHARLES CORP COM 241 3810
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 1017 32329
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 206 4664
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 333 5747
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 421 6741
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 249 5579
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 350 2755
832696405 832696405 SMUCKER J M CO COM NEW 223 1743
842587107 842587107 SOUTHERN CO COM 387 5422
78463V107 78463V107 SPDR GOLD TR GOLD SHS 294 1743
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 27286 521913
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 30761 835444
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 18417 302110
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 21582 356727
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 11899 168782
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 18235 251827
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 26307 221647
78462F103 78462F103 SPDR SP 500 ETF TR TR UNIT 48578 128768
78467Y107 78467Y107 SPDR SP MIDCAP 400 ETF TR UTSER1 S&PDCRP 18922 45762
871829107 871829107 SYSCO CORP COM 507 5990
88160R101 88160R101 TESLA INC COM 356 528
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 200 369
872540109 872540109 TJX COS INC NEW COM 634 11349
89832Q109 89832Q109 TRUIST FINL CORP COM 207 4360
902494103 902494103 TYSON FOODS INC CL A 285 3306
907818108 907818108 UNION PAC CORP COM 472 2213
909907107 909907107 UNITED BANKSHARES INC WEST V COM 722 20587
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 486 947
91532B101 91532B101 UPHEALTH INC COM 12 20000
921932885 921932885 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 1143 7462
921932828 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 932 5482
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 452 3450
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 596 2672
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 301 1717
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 379 2928
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 5001 54891
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 3341 9632
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 981 6545
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 1841 10454
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 246 1248
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 8708 46169
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 395 2994
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 1763 35279
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 5225 125445
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 495 4796
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 62350 1244019
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 766 5341
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 343 6648
921943858 921943858 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 18378 450446
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 874 8594
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 380 7489
92826C839 92826C839 VISA INC COM CL A 379 1926
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 285 7532
931142103 931142103 WALMART INC COM 240 1977
939653101 939653101 WASHINGTON REAL ESTATE INVT SH BEN INT 378 17750
95766A101 95766A101 WESTERN ASSET EMERGING MKTS COM 120 13581
97717X560 97717X560 WISDOMTREE TR CBOE S&P 500 429 13435
97717W315 97717W315 WISDOMTREE TR EMER MKT HIGH FD 364 9830
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 348 6080

Klingman & Associates, LLC on Holdings Channel

Klingman & Associates, LLC on whalewisdom