Klingman & Associates, LLC Diversified Active

CIK: 0001662449 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Sep 27, 2019

Total Value ($000): $538,228 (100.0% shares, 0.0% debt)

Holdings (119)

IVV ISHARES TR 17.2%
Value ($000) $92,432 Shares 313,593 Est. Cost $231.02 Unrealized
IJH ISHARES TR 8.3%
Value ($000) $44,438 Shares 228,755 Est. Cost $164.90 Unrealized
SPY SPDR S&P 500 ETF TR 7.5%
Value ($000) $40,215 Shares 137,253 Est. Cost $206.56 Unrealized
MANAGED PORTFOLIO SER 6.3%
Value ($000) $33,689 Shares 1,409,006 Est. Cost $22.48 Unrealized
VTIP VANGUARD MALVERN FDS 5.2%
Value ($000) $27,836 Shares 564,389 Est. Cost $49.14 Unrealized
IJR ISHARES TR 5.0%
Value ($000) $26,914 Shares 343,819 Est. Cost $83.40 Unrealized
SDY SPDR SERIES TRUST 4.2%
Value ($000) $22,672 Shares 224,743 Est. Cost $79.00 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 3.9%
Value ($000) $21,119 Shares 181,058 Est. Cost $112.60 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 3.3%
Value ($000) $17,611 Shares 49,665 Est. Cost $264.18 Unrealized
NEAR ISHARES US ETF TR 2.9%
Value ($000) $15,752 Shares 312,981 Est. Cost $50.20 Unrealized
UBS AG JERSEY BRH 2.8%
Value ($000) $15,250 Shares 682,938 Est. Cost $26.61 Unrealized
JPMORGAN CHASE & CO 2.3%
Value ($000) $12,414 Shares 494,394 Est. Cost $36.73 Unrealized
RWL INVESCO EXCHNG TRADED FD TR 2.0%
Value ($000) $10,500 Shares 196,710 Est. Cost $53.38 Unrealized
USMV ISHARES TR 1.8%
Value ($000) $9,443 Shares 152,979 Est. Cost $48.32 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $8,499 Shares 42,941 Est. Cost $38.71 Unrealized +20.4%
TIP ISHARES TR 1.5%
Value ($000) $8,080 Shares 69,959 Est. Cost $113.25 Unrealized
EFAV ISHARES TR 1.3%
Value ($000) $6,945 Shares 95,613 Est. Cost $70.39 Unrealized
PJT PJT PARTNERS INC 1.2%
Value ($000) $6,676 Shares 164,770 Est. Cost $20.66 Unrealized +80.3%
INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $6,024 Shares 283,476 Est. Cost $20.08 Unrealized
SLYV SPDR SERIES TRUST 1.1%
Value ($000) $5,956 Shares 98,154 Est. Cost $54.60 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $5,567 Shares 35,802 Est. Cost $117.07 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $4,932 Shares 56,433 Est. Cost $80.68 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.9%
Value ($000) $4,820 Shares 87,606 Est. Cost $47.41 Unrealized
DVY ISHARES TR 0.8%
Value ($000) $4,253 Shares 42,722 Est. Cost $79.38 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $4,081 Shares 27,187 Est. Cost $129.33 Unrealized
VXUS VANGUARD STAR FD 0.7%
Value ($000) $3,795 Shares 71,934 Est. Cost $47.55 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $3,746 Shares 177,055 Est. Cost $20.34 Unrealized
IDV ISHARES TR 0.7%
Value ($000) $3,700 Shares 120,430 Est. Cost $33.59 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.6%
Value ($000) $3,442 Shares 68,317 Est. Cost $50.28 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $3,248 Shares 19,951 Est. Cost $114.09 Unrealized
CFG CITIZENS FINL GROUP INC 0.5%
Value ($000) $2,829 Shares 80,000 Est. Cost $20.74 Unrealized +25.4%
EFA ISHARES TR 0.5%
Value ($000) $2,791 Shares 42,463 Est. Cost $60.66 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $2,554 Shares 9,489 Est. Cost $247.61 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,254 Shares 44,202 Est. Cost $47.60 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,152 Shares 16,066 Est. Cost $63.47 Unrealized +88.3%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $2,104 Shares 50,451 Est. Cost $40.93 Unrealized
VRP INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $2,009 Shares 80,605 Est. Cost $24.85 Unrealized
HDV ISHARES TR 0.4%
Value ($000) $1,923 Shares 20,346 Est. Cost $76.74 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $1,642 Shares 6,208 Est. Cost $146.90 Unrealized +64.3%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,610 Shares 76,072 Est. Cost $20.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,589 Shares 37,354 Est. Cost $39.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,502 Shares 7,048 Est. Cost $177.24 Unrealized +16.7%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,385 Shares 8,841 Est. Cost $126.66 Unrealized
GLOBAL X FDS 0.3%
Value ($000) $1,354 Shares 104,653 Est. Cost $12.24 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,291 Shares 16,853 Est. Cost $57.23 Unrealized -0.6%
VIG VANGUARD GROUP 0.2%
Value ($000) $1,202 Shares 10,434 Est. Cost $84.99 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,124 Shares 8,067 Est. Cost $101.06 Unrealized +13.6%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,085 Shares 50,713 Est. Cost $20.94 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $1,013 Shares 10,219 Est. Cost $72.17 Unrealized +26.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $970 Shares 512 Est. Cost $58.89 Unrealized +58.2%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $932 Shares 11,749 Est. Cost $70.69 Unrealized +10.6%
OEF ISHARES TR 0.2%
Value ($000) $894 Shares 6,895 Est. Cost $90.92 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $873 Shares 4,400 Est. Cost $92.73 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $843 Shares 4,053 Est. Cost $145.91 Unrealized +16.2%
RWK INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $828 Shares 13,583 Est. Cost $60.96 Unrealized
JMST JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $782 Shares 15,500 Est. Cost $50.45 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $770 Shares 7,563 Est. Cost $101.44 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $731 Shares 6,536 Est. Cost $68.28 Unrealized +34.8%
PDN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $730 Shares 24,458 Est. Cost $32.51 Unrealized
RWJ INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $706 Shares 11,178 Est. Cost $63.16 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $669 Shares 11,655 Est. Cost $46.70 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $660 Shares 7,341 Est. Cost $86.91 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $638 Shares 60,754 Est. Cost $9.99 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $627 Shares 11,854 Est. Cost $39.14 Unrealized +24.3%
PEP PEPSICO INC 0.1%
Value ($000) $626 Shares 4,777 Est. Cost $76.19 Unrealized +37.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $620 Shares 5,750 Est. Cost $101.83 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $548 Shares 9,804 Est. Cost $77.37 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $536 Shares 12,363 Est. Cost $19.29 Unrealized +51.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $534 Shares 3,827 Est. Cost $86.62 Unrealized +47.8%
DEM WISDOMTREE TR 0.1%
Value ($000) $525 Shares 11,755 Est. Cost $41.83 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $514 Shares 3,075 Est. Cost $124.12 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $479 Shares 2,481 Est. Cost $166.05 Unrealized +9.3%
EEMV ISHARES INC 0.1%
Value ($000) $472 Shares 8,014 Est. Cost $59.24 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $449 Shares 2,574 Est. Cost $82.11 Unrealized +68.9%
HSY HERSHEY CO 0.1%
Value ($000) $429 Shares 3,200 Est. Cost $78.31 Unrealized +39.1%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $427 Shares 882 Est. Cost $297.35 Unrealized +59.8%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $427 Shares 3,600 Est. Cost $88.86 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $425 Shares 9,903 Est. Cost $46.35 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $413 Shares 4,728 Est. Cost $70.20 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $412 Shares 6,761 Est. Cost $53.99 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.1%
Value ($000) $396 Shares 27,645 Est. Cost $15.59 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $395 Shares 7,921 Est. Cost $49.99 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $390 Shares 3,342 Est. Cost $94.73 Unrealized +6.0%
GOOG ALPHABET INC 0.1%
Value ($000) $384 Shares 355 Est. Cost $50.05 Unrealized +14.4%
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $372 Shares 7,017 Est. Cost $52.16 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $366 Shares 3,481 Est. Cost $118.92 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $348 Shares 3,075 Est. Cost $109.92 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $347 Shares 3,998 Est. Cost $71.34 Unrealized +9.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $345 Shares 13,152 Est. Cost $20.76 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $344 Shares 13,696 Est. Cost $21.83 Unrealized
ISHARES TR 0.1%
Value ($000) $337 Shares 13,115 Est. Cost $25.15 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $327 Shares 3,903 Est. Cost $40.88 Unrealized +52.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $314 Shares 2,862 Est. Cost $70.15 Unrealized +29.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $302 Shares 819 Est. Cost $21.25 Unrealized +19.2%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $298 Shares 3,533 Est. Cost $65.95 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $290 Shares 7,474 Est. Cost $41.56 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $285 Shares 13,441 Est. Cost $20.76 Unrealized
ISHARES TR 0.1%
Value ($000) $284 Shares 10,859 Est. Cost $25.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $280 Shares 4,905 Est. Cost $29.35 Unrealized +36.4%
CSX CSX CORP 0.1%
Value ($000) $280 Shares 3,615 Est. Cost $17.03 Unrealized +38.3%
COHEN & STEERS GLOBAL INC BL 0.1%
Value ($000) $280 Shares 31,300 Est. Cost $11.67 Unrealized
MCI BARINGS CORPORATE INVS 0.1%
Value ($000) $279 Shares 17,800 Est. Cost $16.12 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $276 Shares 3,790 Est. Cost $41.97 Unrealized +41.5%
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $272 Shares 5,300 Est. Cost $50.38 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $270 Shares 6,718 Est. Cost $42.81 Unrealized -7.3%
INTC INTEL CORP 0.0%
Value ($000) $255 Shares 5,317 Est. Cost $43.81 Unrealized -1.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $253 Shares 1,930 Est. Cost $111.92 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $250 Shares 4,500 Est. Cost $56.93 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $244 Shares 1,961 Est. Cost $73.60 Unrealized +22.6%
PXF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $235 Shares 5,773 Est. Cost $42.96 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $233 Shares 4,262 Est. Cost $40.12 Unrealized +12.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $230 Shares 1,233 Est. Cost $180.05 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $227 Shares 1,000 Est. Cost $201.32 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $225 Shares 1,930 Est. Cost $112.95 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $225 Shares 7,746 Est. Cost $23.90 Unrealized +2.5%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $214 Shares 3,935 Est. Cost $52.60 Unrealized
ISHARES TR 0.0%
Value ($000) $213 Shares 8,271 Est. Cost $25.63 Unrealized
DE DEERE & CO 0.0%
Value ($000) $210 Shares 1,266 Est. Cost $144.51 Unrealized -2.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $202 Shares 2,585 Est. Cost $78.14 Unrealized