Klingman & Associates, LLC Diversified Active

CIK: 0001662449 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value ($000): $743,188 (100.0% shares, 0.0% debt)

Holdings (138)

IVV ISHARES TR 15.2%
Value ($000) $113,030 Shares 336,339 Est. Cost $253.06 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 14.5%
Value ($000) $107,393 Shares 2,114,235 Est. Cost $50.71 Unrealized
VTIP VANGUARD MALVERN FDS 6.0%
Value ($000) $44,928 Shares 880,589 Est. Cost $49.27 Unrealized
SPY SPDR S&P 500 ETF TR 6.0%
Value ($000) $44,462 Shares 132,767 Est. Cost $206.56 Unrealized
DDOG DATADOG INC 4.2%
Value ($000) $31,179 Shares 305,197 Est. Cost $60.88 Unrealized +43.0%
IJH ISHARES TR 3.5%
Value ($000) $25,665 Shares 138,498 Est. Cost $170.00 Unrealized
SPYG SPDR SER TR 3.1%
Value ($000) $23,043 Shares 459,857 Est. Cost $36.06 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $22,366 Shares 193,127 Est. Cost $89.77 Unrealized +18.0%
USMV ISHARES TR 2.8%
Value ($000) $20,494 Shares 321,581 Est. Cost $54.81 Unrealized
SPYV SPDR SER TR 2.7%
Value ($000) $20,413 Shares 675,937 Est. Cost $26.08 Unrealized
SDY SPDR SER TR 2.7%
Value ($000) $19,856 Shares 214,896 Est. Cost $79.00 Unrealized
IJR ISHARES TR 2.4%
Value ($000) $18,138 Shares 258,267 Est. Cost $82.30 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $17,465 Shares 153,487 Est. Cost $112.60 Unrealized
NEAR ISHARES U S ETF TR 2.2%
Value ($000) $16,337 Shares 326,016 Est. Cost $50.19 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.2%
Value ($000) $15,997 Shares 47,211 Est. Cost $264.18 Unrealized
MDYG SPDR SER TR 2.1%
Value ($000) $15,296 Shares 266,532 Est. Cost $43.68 Unrealized
MDYV SPDR SER TR 1.9%
Value ($000) $14,273 Shares 328,946 Est. Cost $36.10 Unrealized
SLYV SPDR SER TR 1.7%
Value ($000) $12,485 Shares 249,257 Est. Cost $46.47 Unrealized
EFAV ISHARES TR 1.4%
Value ($000) $10,517 Shares 154,369 Est. Cost $71.04 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $9,744 Shares 180,674 Est. Cost $53.38 Unrealized
SLYG SPDR SER TR 1.2%
Value ($000) $9,028 Shares 152,934 Est. Cost $47.23 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.1%
Value ($000) $8,086 Shares 197,702 Est. Cost $37.36 Unrealized
PJT PJT PARTNERS INC 1.0%
Value ($000) $7,562 Shares 124,770 Est. Cost $20.66 Unrealized +149.9%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $6,558 Shares 38,509 Est. Cost $136.14 Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 0.7%
Value ($000) $5,049 Shares 99,025 Est. Cost $50.99 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $4,720 Shares 31,513 Est. Cost $117.07 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $4,459 Shares 21,200 Est. Cost $92.48 Unrealized +117.1%
AMZN AMAZON COM INC 0.6%
Value ($000) $4,455 Shares 1,415 Est. Cost $104.71 Unrealized +50.6%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $4,333 Shares 54,871 Est. Cost $80.89 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $4,286 Shares 79,907 Est. Cost $47.41 Unrealized
CROX CROCS INC 0.5%
Value ($000) $3,948 Shares 92,383 Est. Cost $38.67 Unrealized 0.0%
IWB ISHARES TR 0.5%
Value ($000) $3,850 Shares 20,571 Est. Cost $115.71 Unrealized
CFG CITIZENS FINL GROUP INC 0.5%
Value ($000) $3,690 Shares 145,978 Est. Cost $19.38 Unrealized +3.9%
IEFA ISHARES TR 0.5%
Value ($000) $3,676 Shares 60,986 Est. Cost $51.05 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $2,947 Shares 36,144 Est. Cost $79.38 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,232 Shares 44,244 Est. Cost $48.22 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,221 Shares 7,220 Est. Cost $247.88 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,087 Shares 6,171 Est. Cost $155.97 Unrealized +102.4%
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,655 Shares 67,241 Est. Cost $24.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,612 Shares 37,282 Est. Cost $40.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,595 Shares 7,491 Est. Cost $180.08 Unrealized +13.6%
TIP ISHARES TR 0.2%
Value ($000) $1,545 Shares 12,217 Est. Cost $114.15 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,532 Shares 10,288 Est. Cost $106.06 Unrealized +19.7%
HDV ISHARES TR 0.2%
Value ($000) $1,484 Shares 18,445 Est. Cost $76.74 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $1,468 Shares 23,063 Est. Cost $60.86 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,362 Shares 25,792 Est. Cost $43.98 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $1,343 Shares 4,410 Est. Cost $92.73 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $1,232 Shares 12,406 Est. Cost $97.45 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,210 Shares 7,867 Est. Cost $129.76 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,177 Shares 4,239 Est. Cost $163.55 Unrealized +45.3%
OEF ISHARES TR 0.1%
Value ($000) $1,074 Shares 6,895 Est. Cost $90.92 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,026 Shares 698 Est. Cost $60.51 Unrealized +25.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $974 Shares 10,113 Est. Cost $79.30 Unrealized +7.7%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $952 Shares 7,581 Est. Cost $130.68 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $822 Shares 8,063 Est. Cost $101.47 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $783 Shares 13,424 Est. Cost $47.01 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $780 Shares 532 Est. Cost $70.27 Unrealized +7.6%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $769 Shares 6,954 Est. Cost $118.51 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $734 Shares 14,065 Est. Cost $39.22 Unrealized +13.5%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $726 Shares 13,433 Est. Cost $60.96 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $722 Shares 24,276 Est. Cost $32.32 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $718 Shares 5,165 Est. Cost $87.29 Unrealized +33.3%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $706 Shares 5,467 Est. Cost $152.19 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $699 Shares 11,851 Est. Cost $46.96 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $689 Shares 12,380 Est. Cost $39.49 Unrealized +26.7%
ROST ROSS STORES INC 0.1%
Value ($000) $688 Shares 7,377 Est. Cost $72.44 Unrealized +17.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $676 Shares 8,347 Est. Cost $70.46 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $661 Shares 4,770 Est. Cost $78.88 Unrealized +46.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $623 Shares 2,241 Est. Cost $191.39 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $622 Shares 5,750 Est. Cost $94.52 Unrealized
NATURA &CO HLDG S A 0.1%
Value ($000) $619 Shares 34,000 Est. Cost $18.21 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $597 Shares 10,013 Est. Cost $63.16 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $593 Shares 4,609 Est. Cost $85.57 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $589 Shares 4,747 Est. Cost $97.48 Unrealized +25.3%
EEM ISHARES TR 0.1%
Value ($000) $581 Shares 13,168 Est. Cost $45.83 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $571 Shares 16,628 Est. Cost $55.46 Unrealized -41.7%
META FACEBOOK INC 0.1%
Value ($000) $555 Shares 2,118 Est. Cost $203.29 Unrealized +26.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $545 Shares 1,536 Est. Cost $287.07 Unrealized +7.7%
IWR ISHARES TR 0.1%
Value ($000) $544 Shares 9,476 Est. Cost $77.37 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $511 Shares 8,596 Est. Cost $58.88 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $509 Shares 13,861 Est. Cost $20.52 Unrealized +32.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $489 Shares 15,558 Est. Cost $31.47 Unrealized
CGEN COMPUGEN LTD 0.1%
Value ($000) $488 Shares 30,000 Est. Cost $16.39 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $488 Shares 9,418 Est. Cost $45.64 Unrealized +1.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $466 Shares 5,610 Est. Cost $80.57 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $466 Shares 2,049 Est. Cost $186.21 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $448 Shares 3,450 Est. Cost $91.24 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $437 Shares 2,653 Est. Cost $85.02 Unrealized +56.7%
ABT ABBOTT LABS 0.1%
Value ($000) $427 Shares 3,926 Est. Cost $86.29 Unrealized +7.0%
ABBV ABBVIE INC 0.1%
Value ($000) $423 Shares 4,827 Est. Cost $49.35 Unrealized +54.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $415 Shares 3,601 Est. Cost $86.74 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $414 Shares 66,479 Est. Cost $9.77 Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $412 Shares 4,972 Est. Cost $46.77 Unrealized +41.0%
RY ROYAL BK CDA 0.1%
Value ($000) $400 Shares 5,700 Est. Cost $70.69 Unrealized +1.7%
NFLX NETFLIX INC 0.1%
Value ($000) $399 Shares 798 Est. Cost $49.77 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $386 Shares 9,020 Est. Cost $42.79 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $383 Shares 831 Est. Cost $21.79 Unrealized +39.5%
HSY HERSHEY CO 0.1%
Value ($000) $382 Shares 2,666 Est. Cost $79.06 Unrealized +57.9%
PPG PPG INDS INC 0.1%
Value ($000) $380 Shares 3,115 Est. Cost $94.73 Unrealized +11.2%
DEM WISDOMTREE TR 0.1%
Value ($000) $379 Shares 10,750 Est. Cost $41.50 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $350 Shares 3,347 Est. Cost $115.95 Unrealized
ISHARES TR 0.0%
Value ($000) $322 Shares 12,269 Est. Cost $25.19 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $319 Shares 1,770 Est. Cost $155.20 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $315 Shares 6,012 Est. Cost $43.33 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $313 Shares 3,369 Est. Cost $65.95 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $309 Shares 1,743 Est. Cost $167.53 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $302 Shares 2,585 Est. Cost $78.23 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $302 Shares 3,283 Est. Cost $72.48 Unrealized +37.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $299 Shares 882 Est. Cost $297.35 Unrealized +41.5%
WIP SPDR SER TR 0.0%
Value ($000) $296 Shares 5,453 Est. Cost $56.47 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $293 Shares 2,779 Est. Cost $117.53 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $289 Shares 1,136 Est. Cost $209.54 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $284 Shares 5,449 Est. Cost $50.62 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $282 Shares 14,000 Est. Cost $20.14 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $281 Shares 1,308 Est. Cost $198.86 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $281 Shares 4,728 Est. Cost $42.57 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $270 Shares 2,221 Est. Cost $93.86 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $269 Shares 1,240 Est. Cost $191.94 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $265 Shares 2,614 Est. Cost $114.27 Unrealized
V VISA INC 0.0%
Value ($000) $262 Shares 1,310 Est. Cost $192.21 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $262 Shares 5,105 Est. Cost $44.78 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $259 Shares 2,305 Est. Cost $108.50 Unrealized
ISHARES TR 0.0%
Value ($000) $254 Shares 9,380 Est. Cost $26.16 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $253 Shares 759 Est. Cost $72.90 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $252 Shares 9,499 Est. Cost $25.74 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $251 Shares 6,360 Est. Cost $37.02 Unrealized +0.1%
CSX CSX CORP 0.0%
Value ($000) $251 Shares 3,236 Est. Cost $22.95 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $245 Shares 1,753 Est. Cost $41.31 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $236 Shares 482 Est. Cost $465.18 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $232 Shares 4,452 Est. Cost $47.79 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $223 Shares 1,426 Est. Cost $143.06 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $219 Shares 982 Est. Cost $162.21 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $209 Shares 4,299 Est. Cost $46.77 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $206 Shares 5,799 Est. Cost $34.64 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $204 Shares 2,703 Est. Cost $75.47 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $198 Shares 16,081 Est. Cost $15.59 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $195 Shares 14,485 Est. Cost $13.46 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $113 Shares 10,000 Est. Cost $8.90 Unrealized