Klingman & Associates, LLC Diversified Active

CIK: 0001662449 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value ($000): $464,628 (100.0% shares, 0.0% debt)

Holdings (102)

IVV ISHARES TR 15.2%
Value ($000) $70,497 Shares 258,183 Est. Cost $222.11 Unrealized
IJH ISHARES TR 8.8%
Value ($000) $40,739 Shares 209,155 Est. Cost $162.96 Unrealized
SPY SPDR S&P 500 ETF TR 8.3%
Value ($000) $38,517 Shares 141,981 Est. Cost $206.56 Unrealized
MANAGED PORTFOLIO SER 5.0%
Value ($000) $23,428 Shares 1,005,475 Est. Cost $23.30 Unrealized
VTIP VANGUARD MALVERN FDS 5.0%
Value ($000) $23,328 Shares 477,539 Est. Cost $49.19 Unrealized
JPMORGAN CHASE & CO 5.0%
Value ($000) $23,069 Shares 867,905 Est. Cost $36.73 Unrealized
SDY SPDR SERIES TRUST 4.7%
Value ($000) $21,960 Shares 236,898 Est. Cost $79.00 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 4.5%
Value ($000) $20,890 Shares 185,526 Est. Cost $112.60 Unrealized
IJR ISHARES TR 4.4%
Value ($000) $20,426 Shares 244,745 Est. Cost $87.66 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 3.8%
Value ($000) $17,698 Shares 49,850 Est. Cost $264.18 Unrealized
UBS AG JERSEY BRH 3.6%
Value ($000) $16,840 Shares 734,722 Est. Cost $26.73 Unrealized
NEAR ISHARES US ETF TR 2.8%
Value ($000) $13,069 Shares 260,490 Est. Cost $50.21 Unrealized
TIP ISHARES TR 2.3%
Value ($000) $10,857 Shares 96,190 Est. Cost $113.25 Unrealized
OPPENHEIMER ETF TR 2.3%
Value ($000) $10,492 Shares 206,700 Est. Cost $43.72 Unrealized
PJT PJT PARTNERS INC 1.9%
Value ($000) $8,724 Shares 163,398 Est. Cost $20.66 Unrealized +141.0%
AAPL APPLE INC 1.6%
Value ($000) $7,659 Shares 41,377 Est. Cost $38.40 Unrealized +11.3%
IDV ISHARES TR 1.3%
Value ($000) $5,868 Shares 183,092 Est. Cost $33.59 Unrealized
IWM ISHARES TR 1.2%
Value ($000) $5,714 Shares 34,888 Est. Cost $116.22 Unrealized
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $5,579 Shares 68,501 Est. Cost $80.68 Unrealized
USMV ISHARES TR 1.1%
Value ($000) $4,915 Shares 92,449 Est. Cost $41.62 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 1.0%
Value ($000) $4,655 Shares 98,176 Est. Cost $47.41 Unrealized
DVY ISHARES TR 0.9%
Value ($000) $4,207 Shares 43,042 Est. Cost $79.38 Unrealized
IWB ISHARES TR 0.7%
Value ($000) $3,278 Shares 21,569 Est. Cost $114.09 Unrealized
CFG CITIZENS FINL GROUP INC 0.7%
Value ($000) $3,112 Shares 80,000 Est. Cost $20.74 Unrealized +45.3%
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value ($000) $3,037 Shares 70,788 Est. Cost $40.60 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $2,951 Shares 44,070 Est. Cost $60.58 Unrealized
VRP INVESCO EXCHNG TRADED FD TR 0.6%
Value ($000) $2,574 Shares 103,577 Est. Cost $24.85 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $2,290 Shares 16,305 Est. Cost $121.14 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,284 Shares 44,053 Est. Cost $47.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,974 Shares 46,782 Est. Cost $39.42 Unrealized
HDV ISHARES TR 0.4%
Value ($000) $1,772 Shares 20,845 Est. Cost $76.74 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,580 Shares 6,332 Est. Cost $240.53 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,456 Shares 14,767 Est. Cost $59.10 Unrealized +51.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,359 Shares 16,422 Est. Cost $57.23 Unrealized -1.9%
FIRST TR SR FLG RTE INCM FD 0.3%
Value ($000) $1,272 Shares 99,000 Est. Cost $13.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,259 Shares 6,747 Est. Cost $176.08 Unrealized +10.7%
GLOBAL X FDS 0.3%
Value ($000) $1,259 Shares 94,532 Est. Cost $12.46 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $1,245 Shares 7,500 Est. Cost $168.30 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,206 Shares 6,137 Est. Cost $143.60 Unrealized +25.6%
MINT PIMCO ETF TR 0.3%
Value ($000) $1,197 Shares 11,783 Est. Cost $101.44 Unrealized
EFAV ISHARES TR 0.3%
Value ($000) $1,180 Shares 16,580 Est. Cost $64.41 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $963 Shares 7,933 Est. Cost $100.94 Unrealized -0.2%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $952 Shares 12,649 Est. Cost $70.55 Unrealized +8.5%
VIG VANGUARD GROUP 0.2%
Value ($000) $922 Shares 9,071 Est. Cost $81.47 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $866 Shares 10,219 Est. Cost $72.17 Unrealized +4.5%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $852 Shares 5,474 Est. Cost $123.34 Unrealized
VXUS VANGUARD STAR FD 0.2%
Value ($000) $844 Shares 15,600 Est. Cost $45.90 Unrealized
OPPENHEIMER ETF TR 0.2%
Value ($000) $838 Shares 13,724 Est. Cost $45.29 Unrealized
OPPENHEIMER ETF TR 0.2%
Value ($000) $824 Shares 11,233 Est. Cost $52.00 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $823 Shares 6,880 Est. Cost $90.92 Unrealized
BLACKROCK FLOAT RATE OME STR 0.2%
Value ($000) $820 Shares 59,011 Est. Cost $13.46 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $819 Shares 13,055 Est. Cost $46.70 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $817 Shares 732 Est. Cost $49.80 Unrealized +7.7%
SOXX ISHARES TR 0.2%
Value ($000) $784 Shares 4,400 Est. Cost $92.73 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $756 Shares 445 Est. Cost $52.17 Unrealized +52.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $667 Shares 6,550 Est. Cost $101.83 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $641 Shares 3,286 Est. Cost $141.89 Unrealized +9.2%
WESTERN ASSET EMRG MKT DEBT 0.1%
Value ($000) $620 Shares 46,746 Est. Cost $15.59 Unrealized
PDN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $611 Shares 18,420 Est. Cost $33.17 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $564 Shares 5,927 Est. Cost $32.40 Unrealized +22.1%
DEM WISDOMTREE TR 0.1%
Value ($000) $560 Shares 13,055 Est. Cost $41.78 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $520 Shares 2,451 Est. Cost $169.96 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $499 Shares 4,791 Est. Cost $52.85 Unrealized +68.4%
PFE PFIZER INC 0.1%
Value ($000) $494 Shares 13,626 Est. Cost $18.28 Unrealized +33.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $485 Shares 3,075 Est. Cost $124.12 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $480 Shares 11,081 Est. Cost $46.35 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $477 Shares 4,384 Est. Cost $74.37 Unrealized +9.9%
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $474 Shares 37,240 Est. Cost $13.72 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $465 Shares 11,889 Est. Cost $41.56 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $433 Shares 3,750 Est. Cost $119.18 Unrealized
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $420 Shares 8,860 Est. Cost $39.73 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $383 Shares 3,250 Est. Cost $87.69 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $379 Shares 5,205 Est. Cost $71.34 Unrealized -6.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $377 Shares 7,376 Est. Cost $42.81 Unrealized +16.4%
INVESCO SR INCOME TR 0.1%
Value ($000) $372 Shares 86,863 Est. Cost $4.54 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $368 Shares 3,509 Est. Cost $82.91 Unrealized +17.2%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $367 Shares 18,159 Est. Cost $20.21 Unrealized
COHEN & STEERS GLOBAL INC BL 0.1%
Value ($000) $350 Shares 36,845 Est. Cost $11.67 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $341 Shares 13,152 Est. Cost $20.76 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $341 Shares 3,685 Est. Cost $41.43 Unrealized +70.2%
META FACEBOOK INC 0.1%
Value ($000) $334 Shares 1,717 Est. Cost $166.83 Unrealized +7.6%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $325 Shares 3,909 Est. Cost $68.59 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $322 Shares 3,458 Est. Cost $78.31 Unrealized -0.6%
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $318 Shares 13,696 Est. Cost $21.83 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $315 Shares 5,184 Est. Cost $40.88 Unrealized +8.9%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $312 Shares 882 Est. Cost $297.35 Unrealized +15.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $287 Shares 1,994 Est. Cost $69.93 Unrealized +62.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $273 Shares 2,161 Est. Cost $73.60 Unrealized +21.1%
MCI BARINGS CORPORATE INVS 0.1%
Value ($000) $269 Shares 17,800 Est. Cost $16.12 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $267 Shares 13,310 Est. Cost $20.06 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $265 Shares 2,405 Est. Cost $114.35 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $249 Shares 11,991 Est. Cost $20.77 Unrealized
PXF INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $248 Shares 5,773 Est. Cost $42.96 Unrealized
WIP SPDR SERIES TRUST 0.1%
Value ($000) $244 Shares 4,500 Est. Cost $56.93 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $238 Shares 4,735 Est. Cost $28.63 Unrealized +12.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $229 Shares 1,068 Est. Cost $268.29 Unrealized -18.4%
CSX CSX CORP 0.0%
Value ($000) $228 Shares 3,570 Est. Cost $16.81 Unrealized +10.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $224 Shares 3,533 Est. Cost $65.95 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $216 Shares 10,460 Est. Cost $20.65 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $212 Shares 1,233 Est. Cost $171.94 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $136 Shares 10,830 Est. Cost $13.09 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $133 Shares 10,685 Est. Cost $13.42 Unrealized