0001172661-23-000422.txt : 20230203
0001172661-23-000422.hdr.sgml : 20230203
20230203125311
ACCESSION NUMBER: 0001172661-23-000422
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230203
DATE AS OF CHANGE: 20230203
EFFECTIVENESS DATE: 20230203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Klingman & Associates, LLC
CENTRAL INDEX KEY: 0001662449
IRS NUMBER: 061612508
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17124
FILM NUMBER: 23584917
BUSINESS ADDRESS:
STREET 1: 120 WEST 45TH STREET
STREET 2: SUITE 3800
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-867-7647
MAIL ADDRESS:
STREET 1: 120 WEST 45TH STREET
STREET 2: SUITE 3800
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
X0202
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0001662449
XXXXXXXX
12-31-2022
12-31-2022
false
Klingman & Associates, LLC
120 West 45th Street
Suite 3800
New York
NY
10036
13F HOLDINGS REPORT
028-17124
000125618
801-67783
N
Michael Paley
CCO
2128677647
Michael Paley
New York
NY
02-03-2023
0
203
1140122720
INFORMATION TABLE
2
infotable.xml
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COM
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BBG001S5N9M6
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SH
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ABBVIE INC
COM
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BBG0025Y4RZ3
1284315
7947
SH
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7947
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
270042
1012
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0
1012
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
253071
752
SH
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0
0
752
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
279307
5059
SH
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ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
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14587
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ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1223221
13864
SH
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0
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AMAZON COM INC
COM
023135106
BBG001S5PQL7
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AMERICAN CENTY ETF TR
US SML CP VALU
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BBG00Q9MQZW3
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AMGEN INC
COM
031162100
BBG001S5NNL6
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APPLE INC
COM
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BBG001S5N8V8
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APPLIED MATLS INC
COM
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BBG001S5NMM7
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AT&T INC
COM
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COM
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COM
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COM
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BBG001S7H949
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BLEND LABS INC
CL A
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COM
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BROWN & BROWN INC
COM
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BBG001S5XFN0
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SH
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CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
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SH
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CHEVRON CORP NEW
COM
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BBG001S67ZC5
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SH
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CISCO SYS INC
COM
17275R102
BBG001S6HC62
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SH
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CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
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317025
SH
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0
0
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COCA COLA CO
COM
191216100
BBG001S5SMQ8
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SH
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COLGATE PALMOLIVE CO
COM
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BBG001S5PVM5
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SH
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COMCAST CORP NEW
CL A
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BBG001S5PXL2
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COMPASS INC
CL A
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BBG00J5SXTJ1
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CONSOLIDATED EDISON INC
COM
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BBG001S5QRL4
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CORNING INC
COM
219350105
BBG001S5RLH1
200519
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COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
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SH
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CREDIT ACCEP CORP MICH
COM
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BBG001S71KS5
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CROCS INC
COM
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BBG001SDGFR8
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CSX CORP
COM
126408103
BBG001S5Q7Q3
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SH
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CVS HEALTH CORP
COM
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BBG001S5QBD8
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SH
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DANAHER CORPORATION
COM
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SH
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DARIOHEALTH CORP
COM NEW
23725P209
BBG003V5PCZ5
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SH
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DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
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SH
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DEERE & CO
COM
244199105
BBG001S5QFF7
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INTERNATNAL VAL
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BBG012G21Y06
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DIMENSIONAL ETF TRUST
US TARGETED VLU
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BBG011DXY0L8
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DIMENSIONAL ETF TRUST
INFLATION PROTE
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US EQUITY ETF
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BBG011DXXNJ2
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SH
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0
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DISNEY WALT CO
COM
254687106
BBG001S5QHF3
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SH
SOLE
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DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
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SH
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ELME COMMUNITIES
SH BEN INT
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BBG001S5XJD3
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SH
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ENHABIT INC
COM
29332G102
BBG014QJ5CJ8
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SH
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
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SH
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0
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EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
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SH
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F5 INC
COM
315616102
BBG001SCP8D1
245402
1710
SH
SOLE
0
0
1710
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
BBG00243PBY5
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SH
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1005778
GENERAL ELECTRIC CO
COM NEW
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BBG001S5PVD5
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SH
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0
0
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GENERAL MLS INC
COM
370334104
BBG001S5RKR2
423191
5047
SH
SOLE
0
0
5047
GOLUB CAP BDC INC
COM
38173M102
BBG001T63BY7
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50000
SH
SOLE
0
0
50000
HERSHEY CO
COM
427866108
BBG001S5S148
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SH
SOLE
0
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HOME DEPOT INC
COM
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BBG001S5RTW7
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SH
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HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
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SH
SOLE
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INTEL CORP
COM
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BBG001S5SF65
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SH
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INTERNATIONAL BUSINESS MACHS
COM
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BBG001S5S399
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FTSE RAFI SML
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INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
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BBG00P4Y2QS5
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SH
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INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
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BBG001SS8729
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INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
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BBG001V18CG8
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SH
SOLE
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INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
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BBG00P4Y2SJ1
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SH
SOLE
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INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
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BBG00P4Y2TZ1
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INVESCO EXCH TRADED FD TR II
VAR RATE PFD
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SH
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
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BBG00KJR2NN7
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SH
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INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
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BBG001S6H5N8
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SH
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INVESCO QQQ TR
UNIT SER 1
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BBG001S9GN63
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ISHARES INC
MSCI GBL MIN VOL
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BBG0025X39Q6
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SH
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ISHARES INC
CORE MSCI EMKT
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BBG003HC3DG9
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SH
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ISHARES TR
IBONDS DEC 26
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BBG00NSLFHR9
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SH
SOLE
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ISHARES TR
S&P 100 ETF
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BBG001SGB026
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SH
SOLE
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ISHARES TR
CORE S&P TTL STK
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BBG001SHTRL5
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SH
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ISHARES TR
COHEN STEER REIT
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BBG001SDX760
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SH
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ISHARES TR
CORE S&P MCP ETF
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BBG001SFC7V0
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SH
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214162
ISHARES TR
CORE MSCI TOTAL
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BBG003H6TMV7
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19373
SH
SOLE
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ISHARES TR
RUS 1000 VAL ETF
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BBG001S562P7
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SH
SOLE
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ISHARES TR
IBONDS DEC 28
46435U325
BBG00NX0QLT6
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ISHARES TR
IBONDS 27 ETF
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BBG00HPLJP02
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PRN
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973507
ISHARES TR
CORE S&P500 ETF
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BBG001SFB7R6
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SOLE
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ISHARES TR
MSCI EAFE MIN VL
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BBG0025X2WP7
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SH
SOLE
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ISHARES TR
IBONDS DEC 27
46435U283
BBG00NVC3ZF1
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ISHARES TR
IBDS DEC28 ETF
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BBG00M0P3SC7
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SOLE
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943071
ISHARES TR
MSCI EMG MKT ETF
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BBG001SK77D5
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SOLE
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ISHARES TR
IBONDS DEC2026
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BBG00DST7FD2
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PRN
SOLE
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973236
ISHARES TR
RUS 2000 VAL ETF
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BBG001S56277
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SOLE
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12516
ISHARES TR
MSCI USA MIN VOL
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BBG0025X2G81
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ISHARES TR
RUS 1000 GRW ETF
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ISHARES TR
MSCI EAFE ETF
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SH
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ISHARES TR
TIPS BD ETF
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BBG001SD9RM5
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SH
SOLE
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ISHARES TR
IBONDS DEC 29
46436E205
BBG00Q79F703
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SH
SOLE
0
0
1021610
ISHARES TR
RUSSELL 2000 ETF
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BBG001SFC7Y7
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SH
SOLE
0
0
32955
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
326553
2251
SH
SOLE
0
0
2251
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
4657334
22123
SH
SOLE
0
0
22123
ISHARES TR
1 3 YR TREAS BD
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BBG001SKXPR1
455364
5610
SH
SOLE
0
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5610
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
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SH
SOLE
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426600
ISHARES TR
IBONDS DEC
46435U697
BBG00KDS8331
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SH
SOLE
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10593
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
655277
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SH
SOLE
0
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9715
ISHARES TR
CORE S&P SCP ETF
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BBG001SFC7W9
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SH
SOLE
0
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407678
ISHARES TR
EAFE SML CP ETF
464288273
BBG001SYVWS7
10247901
181443
SH
SOLE
0
0
181443
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001V0XLT8
2271805
21794
SH
SOLE
0
0
21794
ISHARES TR
ISHARES SEMICDTR
464287523
BBG001SJ8F58
1531112
4400
SH
SOLE
0
0
4400
ISHARES TR
IBONDS DEC 25
46435U432
BBG00MJW33G3
603609
22890
SH
SOLE
0
0
22890
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
3946273
32722
SH
SOLE
0
0
32722
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
BBG0059KNK04
4504953
91434
SH
SOLE
0
0
91434
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
BBG00M8D2458
34938282
691368
SH
SOLE
0
0
691368
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
20524676
409429
SH
SOLE
0
0
409429
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
357208
2975
SH
SOLE
0
0
2975
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
3094025
17515
SH
SOLE
0
0
17515
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
1874772
13980
SH
SOLE
0
0
13980
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
378109
1816
SH
SOLE
0
0
1816
LILLY ELI & CO
COM
532457108
BBG001S5STL8
398034
1088
SH
SOLE
0
0
1088
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
826060
1698
SH
SOLE
0
0
1698
LOWES COS INC
COM
548661107
BBG001S5SVL3
203424
1021
SH
SOLE
0
0
1021
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
2453235
7055
SH
SOLE
0
0
7055
MCDONALDS CORP
COM
580135101
BBG001S5T110
644644
2446
SH
SOLE
0
0
2446
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1743801
15717
SH
SOLE
0
0
15717
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
447304
3717
SH
SOLE
0
0
3717
MICROSOFT CORP
COM
594918104
BBG001S5TD05
6486271
27046
SH
SOLE
0
0
27046
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
223744
3357
SH
SOLE
0
0
3357
NATURA &CO HLDG S A
ADS
63884N108
BBG00R4ZKQD4
199479
46069
SH
SOLE
0
0
46069
NEKTAR THERAPEUTICS
COM
640268108
BBG001S7RDK1
79242
35063
SH
SOLE
0
0
35063
NETFLIX INC
COM
64110L106
BBG001SF6L46
251238
852
SH
SOLE
0
0
852
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
1182606
14146
SH
SOLE
0
0
14146
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
BBG001SM3CC5
170479
21828
SH
SOLE
0
0
21828
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
BBG001T6V258
316726
19845
SH
SOLE
0
0
19845
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
227394
1556
SH
SOLE
0
0
1556
ORACLE CORP
COM
68389X105
BBG001S5SJG6
639779
7827
SH
SOLE
0
0
7827
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
730930
866
SH
SOLE
0
0
866
PEPSICO INC
COM
713448108
BBG001S695T1
801046
4434
SH
SOLE
0
0
4434
PFIZER INC
COM
717081103
BBG001S5V466
679596
13263
SH
SOLE
0
0
13263
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
2022325
20500
SH
SOLE
0
0
20500
PJT PARTNERS INC
COM CL A
69343T107
BBG0079T1MP4
29980998
406853
SH
SOLE
0
0
406853
PPG INDS INC
COM
693506107
BBG001S5VC13
407398
3240
SH
SOLE
0
0
3240
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1267265
8361
SH
SOLE
0
0
8361
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
265149
3724
SH
SOLE
0
0
3724
ROSS STORES INC
COM
778296103
BBG001S5VRS1
823517
7095
SH
SOLE
0
0
7095
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG001S60869
524538
5579
SH
SOLE
0
0
5579
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
343697
4128
SH
SOLE
0
0
4128
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
BBG001T66WQ7
439759
6661
SH
SOLE
0
0
6661
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
1122471
34849
SH
SOLE
0
0
34849
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
232134
3073
SH
SOLE
0
0
3073
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
312853
5631
SH
SOLE
0
0
5631
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
208994
4664
SH
SOLE
0
0
4664
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
319189
2565
SH
SOLE
0
0
2565
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
273344
1725
SH
SOLE
0
0
1725
SOUTHERN CO
COM
842587107
BBG001S5W777
403038
5644
SH
SOLE
0
0
5644
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
295683
1743
SH
SOLE
0
0
1743
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
49790991
130196
SH
SOLE
0
0
130196
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
20514014
46329
SH
SOLE
0
0
46329
SPDR SER TR
S&P 400 MDCP VAL
78464A839
BBG001SPTBM1
23561717
364056
SH
SOLE
0
0
364056
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
37195568
734075
SH
SOLE
0
0
734075
SPDR SER TR
S&P 400 MDCP GRW
78464A821
BBG001SPTBN0
20588294
315095
SH
SOLE
0
0
315095
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
28220158
225563
SH
SOLE
0
0
225563
SPDR SER TR
S&P 600 SMCP GRW
78464A201
BBG001SG4275
12761619
176656
SH
SOLE
0
0
176656
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
44672035
1148677
SH
SOLE
0
0
1148677
SPDR SER TR
S&P 600 SMCP VAL
78464A300
BBG001SG3JV2
19400739
261395
SH
SOLE
0
0
261395
STARBUCKS CORP
COM
855244109
BBG001S72KH6
265162
2673
SH
SOLE
0
0
2673
SYSCO CORP
COM
871829107
BBG001S5WJS8
454801
5949
SH
SOLE
0
0
5949
TESLA INC
COM
88160R101
BBG001SQKGD7
240817
1955
SH
SOLE
0
0
1955
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
208673
1263
SH
SOLE
0
0
1263
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
237347
431
SH
SOLE
0
0
431
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
935539
11753
SH
SOLE
0
0
11753
TYSON FOODS INC
CL A
902494103
BBG001S871D5
209222
3361
SH
SOLE
0
0
3361
UNION PAC CORP
COM
907818108
BBG001S5X2M0
460524
2224
SH
SOLE
0
0
2224
UNITED BANKSHARES INC WEST V
COM
909907107
BBG001S5WZV8
833932
20596
SH
SOLE
0
0
20596
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
576836
1088
SH
SOLE
0
0
1088
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
BBG001TC6MR5
947486
5467
SH
SOLE
0
0
5467
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
BBG001TC6MJ4
1218361
7449
SH
SOLE
0
0
7449
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
4510389
54685
SH
SOLE
0
0
54685
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
2764830
7869
SH
SOLE
0
0
7869
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
283363
1413
SH
SOLE
0
0
1413
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
8897164
46536
SH
SOLE
0
0
46536
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
522882
3866
SH
SOLE
0
0
3866
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
603549
4300
SH
SOLE
0
0
4300
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
2005909
10929
SH
SOLE
0
0
10929
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
579446
2719
SH
SOLE
0
0
2719
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
1032869
6504
SH
SOLE
0
0
6504
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
BBG001SK3J43
474576
3572
SH
SOLE
0
0
3572
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
BBG001SRN7S6
327163
1820
SH
SOLE
0
0
1820
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
1669512
33297
SH
SOLE
0
0
33297
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
BBG001T0SKD6
287457
2796
SH
SOLE
0
0
2796
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
6302794
161693
SH
SOLE
0
0
161693
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
52467178
1123254
SH
SOLE
0
0
1123254
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
530014
7049
SH
SOLE
0
0
7049
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
377961
4876
SH
SOLE
0
0
4876
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
859659
5661
SH
SOLE
0
0
5661
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
408019
7889
SH
SOLE
0
0
7889
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
18866311
449519
SH
SOLE
0
0
449519
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
958091
8854
SH
SOLE
0
0
8854
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
408302
10363
SH
SOLE
0
0
10363
VISA INC
COM CL A
92826C839
BBG001SRCFY3
427570
2058
SH
SOLE
0
0
2058
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
279528
7482
SH
SOLE
0
0
7482
WALMART INC
COM
931142103
BBG001S5XH92
283155
1997
SH
SOLE
0
0
1997
WESTERN ASSET EMERGING MKTS
COM
95766A101
BBG001SCCJM1
123723
13581
SH
SOLE
0
0
13581
WISDOMTREE TR
US QTLY DIV GRT
97717X669
BBG004LMH3Z6
366989
6080
SH
SOLE
0
0
6080
WISDOMTREE TR
PUTWRITE STRAT
97717X560
BBG00C839794
403482
13435
SH
SOLE
0
0
13435
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
BBG001SV1SY8
325393
9130
SH
SOLE
0
0
9130