Klingman & Associates, LLC Diversified Active

CIK: 0001662449 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value ($000): $558,509 (100.0% shares, 0.0% debt)

Holdings (121)

IVV ISHARES TR 18.7%
Value ($000) $104,219 Shares 349,119 Est. Cost $237.89 Unrealized
IJH ISHARES TR 8.4%
Value ($000) $46,680 Shares 241,576 Est. Cost $166.40 Unrealized
SPY SPDR S&P 500 ETF TR 7.3%
Value ($000) $40,709 Shares 137,173 Est. Cost $206.56 Unrealized
VTIP VANGUARD MALVERN FDS 6.6%
Value ($000) $36,787 Shares 749,986 Est. Cost $49.12 Unrealized
MANAGED PORTFOLIO SER 5.6%
Value ($000) $31,005 Shares 1,325,175 Est. Cost $22.48 Unrealized
IJR ISHARES TR 5.1%
Value ($000) $28,541 Shares 366,668 Est. Cost $83.05 Unrealized
SDY SPDR SERIES TRUST 4.1%
Value ($000) $22,957 Shares 223,751 Est. Cost $79.00 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 3.7%
Value ($000) $20,689 Shares 175,538 Est. Cost $112.60 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 3.1%
Value ($000) $17,509 Shares 49,676 Est. Cost $264.18 Unrealized
NEAR ISHARES US ETF TR 2.7%
Value ($000) $15,340 Shares 304,735 Est. Cost $50.20 Unrealized
UBS AG JERSEY BRH 2.4%
Value ($000) $13,528 Shares 648,802 Est. Cost $26.61 Unrealized
USMV ISHARES TR 2.2%
Value ($000) $12,448 Shares 194,202 Est. Cost $51.67 Unrealized
JPMORGAN CHASE & CO 2.0%
Value ($000) $11,041 Shares 474,489 Est. Cost $36.73 Unrealized
RWL INVESCO EXCHNG TRADED FD TR 1.9%
Value ($000) $10,524 Shares 195,072 Est. Cost $53.38 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $9,559 Shares 42,681 Est. Cost $38.71 Unrealized +29.7%
EFAV ISHARES TR 1.6%
Value ($000) $8,966 Shares 122,351 Est. Cost $71.02 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $6,231 Shares 290,776 Est. Cost $20.11 Unrealized
SLYV SPDR SERIES TRUST 1.1%
Value ($000) $6,191 Shares 101,067 Est. Cost $54.79 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 1.0%
Value ($000) $5,632 Shares 111,685 Est. Cost $50.34 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $5,419 Shares 35,804 Est. Cost $117.07 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $5,223 Shares 56,009 Est. Cost $80.68 Unrealized
PJT PJT PARTNERS INC 0.9%
Value ($000) $5,078 Shares 124,770 Est. Cost $20.66 Unrealized +78.1%
SPLV INVESCO EXCHNG TRADED FD TR 0.9%
Value ($000) $5,014 Shares 86,606 Est. Cost $47.41 Unrealized
DVY ISHARES TR 0.8%
Value ($000) $4,352 Shares 42,687 Est. Cost $79.38 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $4,238 Shares 28,067 Est. Cost $130.00 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $4,046 Shares 190,055 Est. Cost $20.41 Unrealized
VXUS VANGUARD STAR FD 0.7%
Value ($000) $3,706 Shares 71,734 Est. Cost $47.55 Unrealized
IDV ISHARES TR 0.6%
Value ($000) $3,473 Shares 112,985 Est. Cost $33.59 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $3,283 Shares 19,951 Est. Cost $114.09 Unrealized
CFG CITIZENS FINL GROUP INC 0.5%
Value ($000) $2,830 Shares 80,000 Est. Cost $20.74 Unrealized +26.7%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $2,615 Shares 9,594 Est. Cost $247.88 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $2,373 Shares 57,761 Est. Cost $40.95 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,272 Shares 16,340 Est. Cost $64.58 Unrealized +101.2%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,206 Shares 44,206 Est. Cost $47.60 Unrealized
VRP INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $2,038 Shares 80,156 Est. Cost $24.85 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $1,916 Shares 20,352 Est. Cost $76.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,890 Shares 46,949 Est. Cost $39.94 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,825 Shares 85,422 Est. Cost $20.56 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $1,723 Shares 6,344 Est. Cost $149.45 Unrealized +78.0%
EFA ISHARES TR 0.3%
Value ($000) $1,637 Shares 25,103 Est. Cost $60.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,508 Shares 7,247 Est. Cost $178.03 Unrealized +15.7%
TIP ISHARES TR 0.3%
Value ($000) $1,412 Shares 12,145 Est. Cost $113.25 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,361 Shares 8,841 Est. Cost $126.66 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,286 Shares 59,863 Est. Cost $21.02 Unrealized
GLOBAL X FDS 0.2%
Value ($000) $1,272 Shares 103,421 Est. Cost $12.24 Unrealized
VIG VANGUARD GROUP 0.2%
Value ($000) $1,225 Shares 10,247 Est. Cost $84.99 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,158 Shares 16,403 Est. Cost $57.23 Unrealized -6.0%
ROST ROSS STORES INC 0.2%
Value ($000) $1,123 Shares 10,219 Est. Cost $72.17 Unrealized +37.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,109 Shares 639 Est. Cost $65.61 Unrealized +41.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,039 Shares 8,033 Est. Cost $101.06 Unrealized +8.9%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $954 Shares 11,749 Est. Cost $70.69 Unrealized +10.4%
HD HOME DEPOT INC 0.2%
Value ($000) $940 Shares 4,053 Est. Cost $145.91 Unrealized +28.2%
SOXX ISHARES TR 0.2%
Value ($000) $930 Shares 4,400 Est. Cost $92.73 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $907 Shares 6,895 Est. Cost $90.92 Unrealized
RWK INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $809 Shares 13,583 Est. Cost $60.96 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $776 Shares 6,596 Est. Cost $68.28 Unrealized +39.3%
MINT PIMCO ETF TR 0.1%
Value ($000) $769 Shares 7,563 Est. Cost $101.44 Unrealized
PDN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $767 Shares 26,030 Est. Cost $32.32 Unrealized
RWJ INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $712 Shares 11,178 Est. Cost $63.16 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $687 Shares 14,065 Est. Cost $39.22 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $670 Shares 7,341 Est. Cost $86.91 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $667 Shares 11,655 Est. Cost $46.70 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $664 Shares 11,904 Est. Cost $39.14 Unrealized +28.0%
PEP PEPSICO INC 0.1%
Value ($000) $655 Shares 4,777 Est. Cost $76.19 Unrealized +43.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $621 Shares 5,750 Est. Cost $101.83 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $543 Shares 60,754 Est. Cost $9.99 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $531 Shares 436 Est. Cost $51.66 Unrealized +13.7%
IWR ISHARES TR 0.1%
Value ($000) $527 Shares 9,422 Est. Cost $77.37 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $520 Shares 3,105 Est. Cost $124.12 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $501 Shares 3,845 Est. Cost $86.62 Unrealized +55.0%
HSY HERSHEY CO 0.1%
Value ($000) $496 Shares 3,200 Est. Cost $78.31 Unrealized +66.2%
DEM WISDOMTREE TR 0.1%
Value ($000) $464 Shares 11,225 Est. Cost $41.83 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $458 Shares 8,014 Est. Cost $59.24 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $441 Shares 12,284 Est. Cost $19.29 Unrealized +40.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $436 Shares 2,574 Est. Cost $82.11 Unrealized +69.7%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $420 Shares 4,728 Est. Cost $70.20 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $419 Shares 3,600 Est. Cost $88.86 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $417 Shares 2,339 Est. Cost $166.05 Unrealized +13.7%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $411 Shares 7,921 Est. Cost $49.99 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $408 Shares 6,854 Est. Cost $54.06 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $407 Shares 882 Est. Cost $297.35 Unrealized +58.9%
EEM ISHARES TR 0.1%
Value ($000) $405 Shares 9,903 Est. Cost $46.35 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $396 Shares 3,342 Est. Cost $94.73 Unrealized +7.5%
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $376 Shares 7,017 Est. Cost $52.16 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $356 Shares 2,862 Est. Cost $70.15 Unrealized +44.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $355 Shares 3,481 Est. Cost $118.92 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $352 Shares 3,998 Est. Cost $71.34 Unrealized +20.3%
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $350 Shares 13,696 Est. Cost $21.83 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $349 Shares 3,075 Est. Cost $109.92 Unrealized
ISHARES TR 0.1%
Value ($000) $346 Shares 13,415 Est. Cost $25.17 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $331 Shares 13,152 Est. Cost $20.76 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $326 Shares 819 Est. Cost $21.25 Unrealized +21.5%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $323 Shares 3,533 Est. Cost $65.95 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $321 Shares 3,816 Est. Cost $40.88 Unrealized +60.2%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $302 Shares 14,191 Est. Cost $20.79 Unrealized
MCI BARINGS CORPORATE INVS 0.1%
Value ($000) $300 Shares 17,800 Est. Cost $16.12 Unrealized
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $293 Shares 5,700 Est. Cost $50.45 Unrealized
ISHARES TR 0.1%
Value ($000) $292 Shares 11,159 Est. Cost $25.73 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $289 Shares 6,912 Est. Cost $42.64 Unrealized -13.4%
ABBV ABBVIE INC 0.1%
Value ($000) $287 Shares 3,790 Est. Cost $41.97 Unrealized +25.3%
ITOT ISHARES TR 0.1%
Value ($000) $287 Shares 4,284 Est. Cost $66.99 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $281 Shares 7,103 Est. Cost $41.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $278 Shares 4,603 Est. Cost $29.35 Unrealized +37.8%
INTC INTEL CORP 0.0%
Value ($000) $275 Shares 5,344 Est. Cost $43.81 Unrealized -1.8%
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $273 Shares 19,645 Est. Cost $15.59 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $252 Shares 1,930 Est. Cost $111.92 Unrealized
CSX CSX CORP 0.0%
Value ($000) $250 Shares 3,615 Est. Cost $17.03 Unrealized +25.4%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $246 Shares 4,500 Est. Cost $56.93 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $233 Shares 952 Est. Cost $191.87 Unrealized 0.0%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $233 Shares 4,335 Est. Cost $52.71 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $233 Shares 1,961 Est. Cost $73.60 Unrealized +24.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $233 Shares 1,233 Est. Cost $180.05 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $230 Shares 1,930 Est. Cost $112.95 Unrealized
PXF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $229 Shares 5,773 Est. Cost $42.96 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $223 Shares 7,658 Est. Cost $23.90 Unrealized +2.8%
ISHARES TR 0.0%
Value ($000) $221 Shares 8,571 Est. Cost $25.64 Unrealized
V VISA INC 0.0%
Value ($000) $219 Shares 1,271 Est. Cost $170.31 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $214 Shares 1,266 Est. Cost $144.51 Unrealized +1.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $209 Shares 1,000 Est. Cost $201.32 Unrealized +13.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $208 Shares 2,585 Est. Cost $78.14 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $200 Shares 747 Est. Cost $59.93 Unrealized 0.0%