Klingman & Associates, LLC Q4 2021 Filing

Filed January 31, 2022

Portfolio Value

$1.2B

Holdings

182

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (182 positions)

#	Stock	Shares	Value	% Portfolio
101	PFEPFIZER INC	8,742	$516K	0.04%
102	XLKSELECT SECTOR SPDR TR	2,933	$510K	0.04%
103	SCHVSCHWAB STRATEGIC TR	6,971	$510K	0.04%
104	WTPIWISDOMTREE TR	14,685	$507K	0.04%
105	CACCCREDIT ACCEP CORP MICH	731	$503K	0.04%
106	VTVVANGUARD INDEX FDS	3,377	$497K	0.04%
107	VOEVANGUARD INDEX FDS	3,258	$490K	0.04%
108	SCHGSCHWAB STRATEGIC TR	2,989	$489K	0.04%
109	NFLXNETFLIX INC	811	$489K	0.04%
110	TSLATESLA INC	460	$486K	0.04%
111	UNHUNITEDHEALTH GROUP INC	932	$468K	0.04%
112	BSVVANGUARD BD INDEX FDS	5,781	$467K	0.04%
113	EQREQUITY RESIDENTIAL	5,100	$462K	0.04%
114	VOTVANGUARD INDEX FDS	1,806	$460K	0.04%
115	ELMEWASHINGTON REAL ESTATE INVT	17,750	$459K	0.04%
116	DHRDANAHER CORPORATION	1,357	$446K	0.04%
117	HSYHERSHEY CO	2,270	$439K	0.04%
118	DEMWISDOMTREE TR	10,010	$434K	0.04%
119	IBMINTERNATIONAL BUSINESS MACHS	3,158	$422K	0.04%
120	ACNACCENTURE PLC IRELAND	1,006	$417K	0.04%
121	NTCOYNATURA CO HLDG S A	44,187	$410K	0.04%
122	VVISA INC	1,893	$410K	0.04%
123	CRMSALESFORCE COM INC	1,602	$407K	0.03%
124	JECUSDJACOBS ENGR GROUP INC	2,877	$401K	0.03%
125	VVVANGUARD INDEX FDS	1,776	$393K	0.03%
126	VXUSVANGUARD STAR FDS	6,139	$390K	0.03%
127	VGKVANGUARD INTL EQUITY INDEX F	5,662	$386K	0.03%
128	VBKVANGUARD INDEX FDS	1,353	$381K	0.03%
129	ARKKARK ETF TR	4,020	$380K	0.03%
130	IVEISHARES TR	2,389	$374K	0.03%
131	ADBEADOBE SYSTEMS INCORPORATED	652	$370K	0.03%
132	VSSVANGUARD INTL EQUITY INDEX F	2,763	$370K	0.03%
133	CSXCSX CORP	9,562	$360K	0.03%
134	CITCINTAS CORP	810	$359K	0.03%
135	CPTCAMDEN PPTY TR	2,003	$358K	0.03%
136	KMXCARMAX INC	2,740	$357K	0.03%
137	BNLBROADSTONE NET LEASE INC	14,288	$355K	0.03%
138	AMDADVANCED MICRO DEVICES INC	2,397	$345K	0.03%
139	BACBK OF AMERICA CORP	7,252	$323K	0.03%
140	DFIVDIMENSIONAL ETF TRUST	9,721	$319K	0.03%
141	AMGNAMGEN INC	1,399	$315K	0.03%
142	ICFISHARES TR	4,052	$308K	0.03%
143	NVDANVIDIA CORPORATION	1,038	$305K	0.03%
144	SCHWSCHWAB CHARLES CORP	3,599	$303K	0.03%
145	GQ9SPDR GOLD TR	1,743	$298K	0.03%
146	QCOMQUALCOMM INC	1,616	$296K	0.03%
147	WIPSPDR SER TR	5,504	$296K	0.03%
148	PXFINVESCO EXCH TRADED FD TR II	6,213	$294K	0.03%
149	WMTWALMART INC	1,918	$278K	0.02%
150	CMCSACOMCAST CORP NEW	5,476	$276K	0.02%
151	LLYLILLY ELI CO	991	$274K	0.02%
152	SBUXSTARBUCKS CORP	2,305	$270K	0.02%
153	TMOTHERMO FISHER SCIENTIFIC INC	402	$268K	0.02%
154	SCHBSCHWAB STRATEGIC TR	2,332	$264K	0.02%
155	DEDEERE CO	752	$258K	0.02%
156	TFCTRUIST FINL CORP	4,360	$255K	0.02%
157	KOCOCA COLA CO	4,315	$255K	0.02%
158	TSPHTUSIMPLE HLDGS INC	7,072	$254K	0.02%
159	DUKDUKE ENERGY CORP NEW	2,405	$252K	0.02%
160	LOWLOWES COS INC	944	$244K	0.02%
161	ACWVISHARES INC	2,231	$242K	0.02%
162	CLCOLGATE PALMOLIVE CO	2,821	$241K	0.02%
163	FNDCSCHWAB STRATEGIC TR	6,450	$241K	0.02%
164	IWOISHARES TR	819	$240K	0.02%
165	VNQIVANGUARD INTL EQUITY INDEX F	4,425	$239K	0.02%
166	MCDMCDONALDS CORP	888	$238K	0.02%
167	SUSAISHARES TR	2,194	$233K	0.02%
168	IJKISHARES TR	2,732	$233K	0.02%
169	BACVERIZON COMMUNICATIONS INC	4,320	$224K	0.02%
170	SCHDSCHWAB STRATEGIC TR	2,764	$223K	0.02%
171	TXNTEXAS INSTRS INC	1,158	$218K	0.02%
172	IVWISHARES TR	2,596	$217K	0.02%
173	NKENIKE INC	1,296	$216K	0.02%
174	AQLTISHARES TR	8,140	$211K	0.02%
175	EESWISDOMTREE TR	4,050	$208K	0.02%
176	MHNBLACKROCK MUNIHLDGS NY QLTY	14,485	$207K	0.02%
177	UBSIUNITED BANKSHARES INC WEST V	5,587	$203K	0.02%
178	APDAIR PRODS CHEMS INC	663	$202K	0.02%
179	IAU*GOLD TR	5,790	$202K	0.02%
180	XEMDXWESTERN ASSET EMERGING MKTS	15,581	$199K	0.02%
181	XFRAXBLACKROCK FLOATING RATE INCO	10,660	$143K	0.01%
182	NEANUVEEN FLOATING RATE INCOME	10,510	$106K	0.01%

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