Klingman & Associates, LLC Diversified Active

CIK: 0001662449 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $967,167 (100.0% shares, 0.0% debt)

Holdings (172)

IVV ISHARES TR 16.6%
Value ($000) $160,673 Shares 403,884 Est. Cost $275.30 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 8.5%
Value ($000) $81,883 Shares 1,613,304 Est. Cost $50.71 Unrealized
VTIP VANGUARD MALVERN FDS 5.5%
Value ($000) $53,326 Shares 1,034,645 Est. Cost $49.58 Unrealized
SPY SPDR SP 500 ETF TR 5.4%
Value ($000) $52,489 Shares 132,437 Est. Cost $206.56 Unrealized
IJH ISHARES TR 4.6%
Value ($000) $44,556 Shares 171,184 Est. Cost $183.61 Unrealized
DDOG DATADOG INC 3.7%
Value ($000) $36,165 Shares 433,950 Est. Cost $73.88 Unrealized +30.5%
IJR ISHARES TR 3.4%
Value ($000) $32,490 Shares 299,367 Est. Cost $84.22 Unrealized
USMV ISHARES TR 3.2%
Value ($000) $31,100 Shares 449,488 Est. Cost $58.69 Unrealized
PJT PJT PARTNERS INC 3.0%
Value ($000) $29,324 Shares 433,471 Est. Cost $53.41 Unrealized +24.8%
SDY SPDR SER TR 2.8%
Value ($000) $26,729 Shares 226,462 Est. Cost $80.71 Unrealized
SPYG SPDR SER TR 2.7%
Value ($000) $25,824 Shares 457,876 Est. Cost $36.06 Unrealized
SPYV SPDR SER TR 2.6%
Value ($000) $25,612 Shares 675,784 Est. Cost $26.08 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $22,967 Shares 151,430 Est. Cost $112.60 Unrealized
MDY SPDR SP MIDCAP 400 ETF TR 2.2%
Value ($000) $21,757 Shares 45,704 Est. Cost $264.18 Unrealized
MDYV SPDR SER TR 2.2%
Value ($000) $21,203 Shares 324,062 Est. Cost $36.10 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $20,582 Shares 168,497 Est. Cost $89.77 Unrealized +39.3%
MDYG SPDR SER TR 2.0%
Value ($000) $19,757 Shares 263,035 Est. Cost $43.68 Unrealized
SLYV SPDR SER TR 2.0%
Value ($000) $19,685 Shares 240,095 Est. Cost $46.47 Unrealized
NEAR ISHARES U S ETF TR 1.7%
Value ($000) $16,127 Shares 321,327 Est. Cost $50.19 Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 1.6%
Value ($000) $15,145 Shares 296,727 Est. Cost $51.02 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $13,952 Shares 200,693 Est. Cost $55.37 Unrealized
SLYG SPDR SER TR 1.3%
Value ($000) $13,025 Shares 151,716 Est. Cost $47.23 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 1.3%
Value ($000) $12,645 Shares 286,405 Est. Cost $26.50 Unrealized +27.9%
VEA VANGUARD TAX-MANAGED INTL FD 1.3%
Value ($000) $12,565 Shares 255,856 Est. Cost $39.80 Unrealized
EFAV ISHARES TR 1.3%
Value ($000) $12,158 Shares 166,571 Est. Cost $71.19 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $8,185 Shares 39,600 Est. Cost $137.93 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $6,989 Shares 31,631 Est. Cost $117.07 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $5,350 Shares 22,690 Est. Cost $100.55 Unrealized +121.7%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $5,081 Shares 55,317 Est. Cost $81.03 Unrealized
CROX CROCS INC 0.5%
Value ($000) $4,965 Shares 61,712 Est. Cost $38.67 Unrealized +97.1%
IEFA ISHARES TR 0.5%
Value ($000) $4,950 Shares 68,696 Est. Cost $53.34 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $4,600 Shares 20,553 Est. Cost $115.71 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $4,564 Shares 1,475 Est. Cost $108.22 Unrealized +46.5%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $4,428 Shares 76,142 Est. Cost $47.41 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $3,737 Shares 32,749 Est. Cost $79.38 Unrealized
JPM JPMORGAN CHASE CO 0.3%
Value ($000) $2,529 Shares 16,610 Est. Cost $88.23 Unrealized +44.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,409 Shares 39,694 Est. Cost $48.22 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $2,405 Shares 6,601 Est. Cost $247.88 Unrealized
JNJ JOHNSON JOHNSON 0.2%
Value ($000) $2,349 Shares 14,292 Est. Cost $113.28 Unrealized +24.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,241 Shares 43,059 Est. Cost $42.02 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,239 Shares 6,289 Est. Cost $157.69 Unrealized +115.3%
EFA ISHARES TR 0.2%
Value ($000) $2,099 Shares 27,664 Est. Cost $62.97 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,075 Shares 14,650 Est. Cost $114.56 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $1,996 Shares 12,516 Est. Cost $97.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,945 Shares 7,613 Est. Cost $180.57 Unrealized +34.5%
SOXX ISHARES TR 0.2%
Value ($000) $1,866 Shares 4,400 Est. Cost $92.73 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $1,752 Shares 18,459 Est. Cost $76.74 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,749 Shares 27,180 Est. Cost $44.99 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $1,732 Shares 13,797 Est. Cost $115.95 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,705 Shares 65,941 Est. Cost $24.85 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,648 Shares 7,697 Est. Cost $129.76 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,482 Shares 4,855 Est. Cost $173.77 Unrealized +40.7%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,313 Shares 7,441 Est. Cost $130.68 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,247 Shares 603 Est. Cost $60.51 Unrealized +62.7%
OEF ISHARES TR 0.1%
Value ($000) $1,240 Shares 6,895 Est. Cost $90.92 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,194 Shares 7,207 Est. Cost $120.02 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,156 Shares 13,433 Est. Cost $60.96 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,150 Shares 8,606 Est. Cost $58.88 Unrealized +79.5%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,118 Shares 9,813 Est. Cost $63.16 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,087 Shares 5,467 Est. Cost $152.19 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $1,064 Shares 516 Est. Cost $70.97 Unrealized +38.0%
IXUS ISHARES TR 0.1%
Value ($000) $967 Shares 13,756 Est. Cost $47.39 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $955 Shares 17,111 Est. Cost $55.16 Unrealized -21.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $921 Shares 6,804 Est. Cost $94.84 Unrealized +22.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $920 Shares 4,986 Est. Cost $101.20 Unrealized +78.0%
PFE PFIZER INC 0.1%
Value ($000) $900 Shares 24,842 Est. Cost $24.09 Unrealized +16.4%
PDN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $888 Shares 24,276 Est. Cost $32.32 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $884 Shares 23,490 Est. Cost $33.32 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $880 Shares 67,046 Est. Cost $9.77 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $854 Shares 16,011 Est. Cost $47.03 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $851 Shares 11,851 Est. Cost $46.96 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $844 Shares 8,347 Est. Cost $70.46 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $832 Shares 6,937 Est. Cost $72.44 Unrealized +54.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $814 Shares 12,298 Est. Cost $39.49 Unrealized +57.7%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $811 Shares 10,885 Est. Cost $39.55 Unrealized +48.2%
PEP PEPSICO INC 0.1%
Value ($000) $796 Shares 5,629 Est. Cost $86.03 Unrealized +37.1%
MINT PIMCO ETF TR 0.1%
Value ($000) $791 Shares 7,763 Est. Cost $101.47 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $786 Shares 8,580 Est. Cost $83.86 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $715 Shares 2,241 Est. Cost $191.39 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $714 Shares 9,663 Est. Cost $77.20 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $662 Shares 4,502 Est. Cost $89.05 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $653 Shares 9,046 Est. Cost $42.79 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $649 Shares 2,205 Est. Cost $205.47 Unrealized +30.1%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $610 Shares 3,450 Est. Cost $91.24 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $610 Shares 2,808 Est. Cost $89.18 Unrealized +98.1%
INTC INTEL CORP 0.1%
Value ($000) $606 Shares 9,461 Est. Cost $45.64 Unrealized +18.5%
NATURA CO HLDG S A 0.1%
Value ($000) $579 Shares 34,073 Est. Cost $18.21 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $578 Shares 4,825 Est. Cost $90.04 Unrealized +20.7%
PPG PPG INDS INC 0.1%
Value ($000) $575 Shares 3,830 Est. Cost $101.28 Unrealized +28.5%
ABBV ABBVIE INC 0.1%
Value ($000) $528 Shares 4,877 Est. Cost $49.76 Unrealized +78.7%
RY ROYAL BK CDA 0.1%
Value ($000) $526 Shares 5,700 Est. Cost $70.69 Unrealized +23.1%
IWD ISHARES TR 0.1%
Value ($000) $514 Shares 3,393 Est. Cost $136.75 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $497 Shares 1,933 Est. Cost $186.21 Unrealized
WTPI WISDOMTREE TR 0.1%
Value ($000) $493 Shares 16,316 Est. Cost $30.22 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $489 Shares 3,723 Est. Cost $117.98 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $483 Shares 9,333 Est. Cost $37.00 Unrealized +9.8%
ARKK ARK ETF TR 0.0%
Value ($000) $482 Shares 4,020 Est. Cost $124.50 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $465 Shares 4,708 Est. Cost $98.77 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $461 Shares 3,556 Est. Cost $86.74 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $461 Shares 5,611 Est. Cost $80.57 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $449 Shares 1,846 Est. Cost $208.06 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $444 Shares 10,010 Est. Cost $41.50 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $437 Shares 3,297 Est. Cost $72.48 Unrealized +67.9%
MRK MERCK CO. INC 0.0%
Value ($000) $433 Shares 5,611 Est. Cost $49.31 Unrealized +27.9%
HSY HERSHEY CO 0.0%
Value ($000) $422 Shares 2,666 Est. Cost $79.06 Unrealized +69.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $422 Shares 831 Est. Cost $21.79 Unrealized +42.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $395 Shares 1,121 Est. Cost $289.05 Unrealized +14.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $394 Shares 6,038 Est. Cost $52.05 Unrealized
V VISA INC 0.0%
Value ($000) $393 Shares 1,854 Est. Cost $195.38 Unrealized +4.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $386 Shares 2,860 Est. Cost $116.26 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $382 Shares 6,575 Est. Cost $42.56 Unrealized -0.7%
WMT WALMART INC 0.0%
Value ($000) $379 Shares 2,790 Est. Cost $42.10 Unrealized +2.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $371 Shares 2,869 Est. Cost $65.95 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $370 Shares 2,774 Est. Cost $94.65 Unrealized +3.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $367 Shares 6,285 Est. Cost $37.90 Unrealized +15.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $364 Shares 5,079 Est. Cost $44.78 Unrealized +22.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $357 Shares 5,662 Est. Cost $43.33 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $355 Shares 2,763 Est. Cost $117.53 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $345 Shares 6,550 Est. Cost $43.98 Unrealized -1.3%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $336 Shares 8,686 Est. Cost $24.18 Unrealized +26.7%
IVE ISHARES TR 0.0%
Value ($000) $332 Shares 2,351 Est. Cost $109.14 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $332 Shares 1,545 Est. Cost $155.20 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $332 Shares 637 Est. Cost $49.83 Unrealized +6.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $329 Shares 1,776 Est. Cost $151.37 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $328 Shares 7,000 Est. Cost $51.34 Unrealized -5.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $327 Shares 20,000 Est. Cost $9.40 Unrealized
DE DEERE CO 0.0%
Value ($000) $325 Shares 869 Est. Cost $232.12 Unrealized +32.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $322 Shares 2,425 Est. Cost $78.23 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $318 Shares 1,157 Est. Cost $198.86 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $316 Shares 1,673 Est. Cost $151.36 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $310 Shares 861 Est. Cost $297.35 Unrealized +21.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $309 Shares 14,000 Est. Cost $20.14 Unrealized
CSX CSX CORP 0.0%
Value ($000) $308 Shares 3,197 Est. Cost $22.95 Unrealized +24.5%
WIP SPDR SER TR 0.0%
Value ($000) $303 Shares 5,464 Est. Cost $56.47 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $291 Shares 4,637 Est. Cost $48.28 Unrealized
ISHARES TR 0.0%
Value ($000) $290 Shares 11,071 Est. Cost $25.19 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $285 Shares 1,144 Est. Cost $209.48 Unrealized -2.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $279 Shares 1,743 Est. Cost $167.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $277 Shares 745 Est. Cost $309.21 Unrealized +3.4%
CTAS CINTAS CORP 0.0%
Value ($000) $276 Shares 809 Est. Cost $73.56 Unrealized +10.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $276 Shares 1,304 Est. Cost $219.95 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $268 Shares 5,799 Est. Cost $34.64 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $263 Shares 1,172 Est. Cost $191.26 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $251 Shares 4,641 Est. Cost $46.15 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $249 Shares 14,000 Est. Cost $20.99 Unrealized -5.6%
TSLA TESLA INC 0.0%
Value ($000) $240 Shares 360 Est. Cost $180.48 Unrealized +39.1%
ISHARES TR 0.0%
Value ($000) $240 Shares 8,880 Est. Cost $26.16 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $234 Shares 4,052 Est. Cost $53.80 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $233 Shares 1,370 Est. Cost $131.98 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $233 Shares 2,412 Est. Cost $75.46 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $228 Shares 479 Est. Cost $465.89 Unrealized +0.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $226 Shares 2,332 Est. Cost $96.91 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $220 Shares 2,000 Est. Cost $81.31 Unrealized +8.2%
ISHARES TR 0.0%
Value ($000) $219 Shares 8,321 Est. Cost $25.74 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $218 Shares 3,345 Est. Cost $56.91 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $217 Shares 2,074 Est. Cost $79.58 Unrealized 0.0%
T ATT INC 0.0%
Value ($000) $216 Shares 7,138 Est. Cost $16.14 Unrealized 0.0%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $213 Shares 16,081 Est. Cost $15.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $212 Shares 574 Est. Cost $299.96 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $210 Shares 3,769 Est. Cost $46.77 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $207 Shares 2,397 Est. Cost $86.36 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $206 Shares 2,613 Est. Cost $69.98 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $204 Shares 3,278 Est. Cost $49.84 Unrealized 0.0%
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $204 Shares 14,485 Est. Cost $13.46 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $203 Shares 2,633 Est. Cost $65.24 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $203 Shares 1,534 Est. Cost $124.71 Unrealized +4.0%
ORCL ORACLE CORP 0.0%
Value ($000) $202 Shares 2,883 Est. Cost $60.61 Unrealized 0.0%
GOLD TR 0.0%
Value ($000) $177 Shares 10,898 Est. Cost $16.24 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $139 Shares 10,660 Est. Cost $13.04 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $126 Shares 10,000 Est. Cost $8.90 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $118 Shares 10,000 Est. Cost $12.90 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $100 Shares 10,510 Est. Cost $9.51 Unrealized