Klingman & Associates, LLC Diversified Active

CIK: 0001662449 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value ($000): $611,061 (100.0% shares, 0.0% debt)

Holdings (135)

IVV ISHARES TR 20.5%
Value ($000) $125,198 Shares 387,322 Est. Cost $246.31 Unrealized —
IJH ISHARES TR 8.7%
Value ($000) $53,293 Shares 258,929 Est. Cost $169.04 Unrealized —
SPY SPDR SP 500 ETF TR 7.1%
Value ($000) $43,266 Shares 134,424 Est. Cost $206.56 Unrealized —
VTIP VANGUARD MALVERN FDS 6.4%
Value ($000) $38,821 Shares 787,758 Est. Cost $49.13 Unrealized —
IJR ISHARES TR 5.4%
Value ($000) $33,297 Shares 397,108 Est. Cost $83.11 Unrealized —
— MANAGED PORTFOLIO SER 4.1%
Value ($000) $25,277 Shares 1,075,597 Est. Cost $22.48 Unrealized —
SDY SPDR SERIES TRUST 3.9%
Value ($000) $23,981 Shares 222,937 Est. Cost $79.00 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 3.6%
Value ($000) $22,214 Shares 175,313 Est. Cost $112.60 Unrealized —
MDY SPDR SP MIDCAP 400 ETF TR 3.0%
Value ($000) $18,558 Shares 49,437 Est. Cost $264.18 Unrealized —
NEAR ISHARES US ETF TR 2.6%
Value ($000) $16,064 Shares 319,689 Est. Cost $50.20 Unrealized —
USMV ISHARES TR 2.3%
Value ($000) $13,955 Shares 212,724 Est. Cost $52.88 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $13,928 Shares 47,432 Est. Cost $41.05 Unrealized +51.1%
RWL INVESCO EXCHNG TRADED FD TR 1.8%
Value ($000) $11,289 Shares 193,565 Est. Cost $53.38 Unrealized —
EFAV ISHARES TR 1.7%
Value ($000) $10,561 Shares 141,680 Est. Cost $71.50 Unrealized —
— UBS AG JERSEY BRH 1.5%
Value ($000) $9,280 Shares 477,851 Est. Cost $26.61 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 1.4%
Value ($000) $8,329 Shares 165,166 Est. Cost $50.37 Unrealized —
SLYV SPDR SERIES TRUST 1.1%
Value ($000) $6,888 Shares 104,827 Est. Cost $55.18 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $6,473 Shares 301,491 Est. Cost $20.16 Unrealized —
IWM ISHARES TR 1.0%
Value ($000) $5,932 Shares 35,806 Est. Cost $117.07 Unrealized —
PJT PJT PARTNERS INC 0.9%
Value ($000) $5,631 Shares 124,770 Est. Cost $20.66 Unrealized +86.0%
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $5,288 Shares 56,993 Est. Cost $80.89 Unrealized —
— JPMORGAN CHASE CO 0.9%
Value ($000) $5,254 Shares 240,887 Est. Cost $36.73 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 0.8%
Value ($000) $5,053 Shares 86,606 Est. Cost $47.41 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $4,674 Shares 219,355 Est. Cost $20.53 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $4,617 Shares 28,218 Est. Cost $130.00 Unrealized —
DVY ISHARES TR 0.7%
Value ($000) $4,415 Shares 41,782 Est. Cost $79.38 Unrealized —
VXUS VANGUARD STAR FD 0.7%
Value ($000) $4,081 Shares 73,279 Est. Cost $47.72 Unrealized —
IDV ISHARES TR 0.6%
Value ($000) $3,776 Shares 112,491 Est. Cost $33.59 Unrealized —
IWB ISHARES TR 0.6%
Value ($000) $3,567 Shares 19,991 Est. Cost $114.09 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $3,503 Shares 79,502 Est. Cost $41.80 Unrealized —
CFG CITIZENS FINL GROUP INC 0.5%
Value ($000) $3,249 Shares 80,000 Est. Cost $20.74 Unrealized +37.3%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,694 Shares 9,108 Est. Cost $247.88 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,653 Shares 16,826 Est. Cost $66.74 Unrealized +108.6%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,642 Shares 49,153 Est. Cost $48.22 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,411 Shares 54,207 Est. Cost $40.55 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $2,219 Shares 103,372 Est. Cost $20.71 Unrealized —
VRP INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $2,070 Shares 80,156 Est. Cost $24.85 Unrealized —
HDV ISHARES TR 0.3%
Value ($000) $1,996 Shares 20,357 Est. Cost $76.74 Unrealized —
MA MASTERCARD INC 0.3%
Value ($000) $1,882 Shares 6,304 Est. Cost $149.45 Unrealized +82.4%
EFA ISHARES TR 0.3%
Value ($000) $1,784 Shares 25,692 Est. Cost $60.86 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,664 Shares 7,347 Est. Cost $178.57 Unrealized +21.6%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,591 Shares 9,604 Est. Cost $129.76 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,527 Shares 71,013 Est. Cost $21.10 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $1,431 Shares 12,278 Est. Cost $113.29 Unrealized —
ROST ROSS STORES INC 0.2%
Value ($000) $1,190 Shares 10,219 Est. Cost $72.17 Unrealized +46.8%
JNJ JOHNSON JOHNSON 0.2%
Value ($000) $1,176 Shares 8,059 Est. Cost $101.06 Unrealized +12.9%
JPM JPMORGAN CHASE CO 0.2%
Value ($000) $1,167 Shares 8,369 Est. Cost $76.83 Unrealized +41.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,162 Shares 629 Est. Cost $65.61 Unrealized +34.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,148 Shares 16,448 Est. Cost $57.23 Unrealized -9.0%
— GLOBAL X FDS 0.2%
Value ($000) $1,108 Shares 90,190 Est. Cost $12.24 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $1,105 Shares 4,400 Est. Cost $92.73 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,070 Shares 7,702 Est. Cost $132.16 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $1,033 Shares 4,728 Est. Cost $152.92 Unrealized +27.5%
OEF ISHARES TR 0.2%
Value ($000) $994 Shares 6,895 Est. Cost $90.92 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $924 Shares 11,689 Est. Cost $70.69 Unrealized +13.9%
RWK INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $872 Shares 13,433 Est. Cost $60.96 Unrealized —
PDN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $841 Shares 26,313 Est. Cost $32.32 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $832 Shares 5,467 Est. Cost $152.19 Unrealized —
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $787 Shares 14,065 Est. Cost $39.22 Unrealized +7.3%
VIG VANGUARD GROUP 0.1%
Value ($000) $780 Shares 6,259 Est. Cost $84.99 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $768 Shares 7,563 Est. Cost $101.44 Unrealized —
RWJ INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $761 Shares 11,178 Est. Cost $63.16 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $738 Shares 11,851 Est. Cost $46.96 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $732 Shares 11,986 Est. Cost $39.14 Unrealized +39.5%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $694 Shares 62,175 Est. Cost $10.02 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $670 Shares 7,341 Est. Cost $86.91 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $665 Shares 5,750 Est. Cost $101.83 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $657 Shares 4,808 Est. Cost $76.19 Unrealized +48.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $637 Shares 4,402 Est. Cost $92.83 Unrealized +46.2%
GOOG ALPHABET INC 0.1%
Value ($000) $596 Shares 446 Est. Cost $51.94 Unrealized +23.3%
IWR ISHARES TR 0.1%
Value ($000) $562 Shares 9,422 Est. Cost $77.37 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $553 Shares 3,105 Est. Cost $124.12 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $497 Shares 12,690 Est. Cost $19.53 Unrealized +36.8%
DEM WISDOMTREE TR 0.1%
Value ($000) $496 Shares 10,842 Est. Cost $41.83 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $474 Shares 3,223 Est. Cost $78.31 Unrealized +64.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $472 Shares 4,244 Est. Cost $117.53 Unrealized —
EEMV ISHARES INC 0.1%
Value ($000) $470 Shares 8,014 Est. Cost $59.24 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $468 Shares 10,439 Est. Cost $46.27 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $459 Shares 2,596 Est. Cost $82.11 Unrealized +75.3%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $454 Shares 3,600 Est. Cost $88.86 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $452 Shares 5,610 Est. Cost $80.57 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $451 Shares 2,478 Est. Cost $182.00 Unrealized —
PPG PPG INDS INC 0.1%
Value ($000) $446 Shares 3,342 Est. Cost $94.73 Unrealized +18.8%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $443 Shares 4,728 Est. Cost $70.20 Unrealized —
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $442 Shares 6,854 Est. Cost $54.06 Unrealized —
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $408 Shares 7,921 Est. Cost $49.99 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $396 Shares 1,928 Est. Cost $166.05 Unrealized +15.8%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $390 Shares 882 Est. Cost $297.35 Unrealized +48.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $379 Shares 11,275 Est. Cost $33.61 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $376 Shares 3,134 Est. Cost $119.97 Unrealized —
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $376 Shares 7,017 Est. Cost $52.16 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $366 Shares 834 Est. Cost $21.39 Unrealized +33.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $363 Shares 13,259 Est. Cost $20.76 Unrealized —
PG PROCTER GAMBLE CO 0.1%
Value ($000) $357 Shares 2,862 Est. Cost $70.15 Unrealized +50.0%
INTC INTEL CORP 0.1%
Value ($000) $353 Shares 5,906 Est. Cost $44.33 Unrealized +11.1%
EMB ISHARES TR 0.1%
Value ($000) $352 Shares 3,075 Est. Cost $109.92 Unrealized —
KMX CARMAX INC 0.1%
Value ($000) $351 Shares 3,998 Est. Cost $71.34 Unrealized +31.9%
MRK MERCK CO INC 0.1%
Value ($000) $350 Shares 3,853 Est. Cost $40.88 Unrealized +65.2%
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $349 Shares 13,696 Est. Cost $21.83 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $348 Shares 2,542 Est. Cost $136.90 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $336 Shares 3,790 Est. Cost $41.97 Unrealized +54.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $320 Shares 6,718 Est. Cost $42.64 Unrealized -5.0%
— JACOBS ENGR GROUP INC 0.1%
Value ($000) $317 Shares 3,533 Est. Cost $65.95 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $313 Shares 1,574 Est. Cost $198.86 Unrealized —
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $312 Shares 5,700 Est. Cost $50.45 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $303 Shares 1,909 Est. Cost $158.72 Unrealized —
— ISHARES TR 0.0%
Value ($000) $302 Shares 11,715 Est. Cost $25.17 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $301 Shares 14,191 Est. Cost $20.79 Unrealized —
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $300 Shares 17,800 Est. Cost $16.12 Unrealized —
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $280 Shares 19,645 Est. Cost $15.59 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $277 Shares 7,130 Est. Cost $41.56 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $266 Shares 2,233 Est. Cost $119.12 Unrealized —
BAC BANK AMER CORP 0.0%
Value ($000) $264 Shares 7,499 Est. Cost $23.90 Unrealized +16.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $262 Shares 1,233 Est. Cost $180.05 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $262 Shares 3,615 Est. Cost $17.03 Unrealized +27.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $262 Shares 1,770 Est. Cost $148.02 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $252 Shares 4,103 Est. Cost $29.35 Unrealized +45.8%
IVE ISHARES TR 0.0%
Value ($000) $251 Shares 1,930 Est. Cost $112.95 Unrealized —
WIP SPDR SERIES TRUST 0.0%
Value ($000) $248 Shares 4,500 Est. Cost $56.93 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $247 Shares 4,335 Est. Cost $52.71 Unrealized —
— ISHARES TR 0.0%
Value ($000) $247 Shares 9,459 Est. Cost $25.73 Unrealized —
PXF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $245 Shares 5,773 Est. Cost $42.96 Unrealized —
V VISA INC 0.0%
Value ($000) $242 Shares 1,287 Est. Cost $170.34 Unrealized +1.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $240 Shares 1,990 Est. Cost $73.83 Unrealized +21.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $237 Shares 2,585 Est. Cost $78.14 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $233 Shares 4,325 Est. Cost $53.87 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $227 Shares 1,660 Est. Cost $136.75 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $220 Shares 2,536 Est. Cost $75.30 Unrealized 0.0%
DE DEERE CO 0.0%
Value ($000) $219 Shares 1,266 Est. Cost $144.51 Unrealized +9.3%
IWF ISHARES TR 0.0%
Value ($000) $218 Shares 1,240 Est. Cost $175.81 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $210 Shares 3,735 Est. Cost $40.89 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 2,197 Est. Cost $92.85 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $204 Shares 7,000 Est. Cost $29.14 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $203 Shares 952 Est. Cost $191.87 Unrealized -10.9%
CTAS CINTAS CORP 0.0%
Value ($000) $201 Shares 747 Est. Cost $59.93 Unrealized +3.3%