Klingman & Associates, LLC Diversified Active

CIK: 0001662449 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value ($000): $1,042,711 (100.0% shares, 0.0% debt)

Holdings (163)

IVV ISHARES TR 17.2%
Value ($000) $179,369 Shares 417,216 Est. Cost $280.24 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 8.1%
Value ($000) $84,421 Shares 1,663,787 Est. Cost $50.71 Unrealized
VTIP VANGUARD MALVERN FDS 5.5%
Value ($000) $56,914 Shares 1,085,945 Est. Cost $49.71 Unrealized
SPY SPDR SP 500 ETF TR 5.4%
Value ($000) $56,301 Shares 131,527 Est. Cost $206.56 Unrealized
IJH ISHARES TR 4.6%
Value ($000) $47,937 Shares 178,383 Est. Cost $187.04 Unrealized
DDOG DATADOG INC 3.7%
Value ($000) $38,952 Shares 374,250 Est. Cost $73.88 Unrealized +22.3%
IJR ISHARES TR 3.5%
Value ($000) $36,405 Shares 322,226 Est. Cost $86.26 Unrealized
USMV ISHARES TR 3.3%
Value ($000) $34,431 Shares 467,747 Est. Cost $59.27 Unrealized
SPYG SPDR SER TR 2.8%
Value ($000) $28,823 Shares 457,721 Est. Cost $36.06 Unrealized
PJT PJT PARTNERS INC 2.7%
Value ($000) $28,335 Shares 396,960 Est. Cost $53.41 Unrealized +23.1%
SDY SPDR SER TR 2.7%
Value ($000) $27,975 Shares 228,782 Est. Cost $81.13 Unrealized
SPYV SPDR SER TR 2.6%
Value ($000) $26,721 Shares 675,804 Est. Cost $26.08 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $24,237 Shares 151,169 Est. Cost $112.60 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $23,373 Shares 170,656 Est. Cost $90.24 Unrealized +40.1%
MDY SPDR SP MIDCAP 400 ETF TR 2.1%
Value ($000) $22,032 Shares 44,872 Est. Cost $264.18 Unrealized
MDYV SPDR SER TR 2.1%
Value ($000) $21,734 Shares 321,888 Est. Cost $36.10 Unrealized
SLYV SPDR SER TR 2.0%
Value ($000) $20,443 Shares 238,519 Est. Cost $46.47 Unrealized
MDYG SPDR SER TR 2.0%
Value ($000) $20,335 Shares 262,326 Est. Cost $43.68 Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 1.8%
Value ($000) $18,513 Shares 362,652 Est. Cost $51.03 Unrealized
NEAR ISHARES U S ETF TR 1.7%
Value ($000) $17,239 Shares 343,643 Est. Cost $50.19 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.6%
Value ($000) $16,392 Shares 318,174 Est. Cost $42.10 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $14,774 Shares 200,438 Est. Cost $55.37 Unrealized
SLYG SPDR SER TR 1.3%
Value ($000) $13,396 Shares 150,906 Est. Cost $47.23 Unrealized
CFG CITIZENS FINL GROUP INC 1.3%
Value ($000) $13,137 Shares 286,405 Est. Cost $26.50 Unrealized +46.4%
EFAV ISHARES TR 1.3%
Value ($000) $13,047 Shares 172,719 Est. Cost $71.34 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $8,885 Shares 39,873 Est. Cost $137.93 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $7,250 Shares 31,608 Est. Cost $117.07 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $6,200 Shares 22,886 Est. Cost $100.55 Unrealized +143.4%
CROX CROCS INC 0.6%
Value ($000) $6,188 Shares 53,104 Est. Cost $38.67 Unrealized +154.5%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $5,600 Shares 55,017 Est. Cost $81.03 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $5,329 Shares 1,549 Est. Cost $110.99 Unrealized +49.7%
IEFA ISHARES TR 0.5%
Value ($000) $5,204 Shares 69,519 Est. Cost $53.59 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $4,975 Shares 20,553 Est. Cost $115.71 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $4,546 Shares 74,642 Est. Cost $47.41 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $3,742 Shares 32,086 Est. Cost $79.38 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $3,164 Shares 8,040 Est. Cost $273.95 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,908 Shares 64,917 Est. Cost $44.80 Unrealized
MINT PIMCO ETF TR 0.3%
Value ($000) $2,826 Shares 27,713 Est. Cost $101.83 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,516 Shares 39,694 Est. Cost $48.22 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,493 Shares 16,540 Est. Cost $118.69 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,463 Shares 45,349 Est. Cost $42.64 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,303 Shares 6,308 Est. Cost $157.69 Unrealized +129.7%
EFA ISHARES TR 0.2%
Value ($000) $2,206 Shares 27,964 Est. Cost $63.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,129 Shares 7,659 Est. Cost $180.57 Unrealized +54.7%
JNJ JOHNSON JOHNSON 0.2%
Value ($000) $2,103 Shares 12,765 Est. Cost $113.28 Unrealized +27.9%
IWN ISHARES TR 0.2%
Value ($000) $2,075 Shares 12,516 Est. Cost $97.45 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $2,063 Shares 30,801 Est. Cost $47.58 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $1,999 Shares 4,400 Est. Cost $92.73 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $1,766 Shares 13,797 Est. Cost $115.95 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $1,754 Shares 18,173 Est. Cost $76.74 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,715 Shares 65,228 Est. Cost $24.85 Unrealized
JPM JPMORGAN CHASE CO 0.2%
Value ($000) $1,712 Shares 11,009 Est. Cost $88.23 Unrealized +58.4%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,678 Shares 7,447 Est. Cost $129.76 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,561 Shares 623 Est. Cost $62.37 Unrealized +89.7%
HD HOME DEPOT INC 0.1%
Value ($000) $1,492 Shares 4,679 Est. Cost $173.77 Unrealized +63.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,414 Shares 579 Est. Cost $75.86 Unrealized +52.8%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,354 Shares 7,441 Est. Cost $130.68 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $1,353 Shares 6,895 Est. Cost $90.92 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,268 Shares 7,303 Est. Cost $120.72 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,234 Shares 8,667 Est. Cost $58.88 Unrealized +118.8%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,189 Shares 13,433 Est. Cost $60.96 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,171 Shares 9,723 Est. Cost $63.16 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,134 Shares 5,467 Est. Cost $152.19 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $1,057 Shares 10,885 Est. Cost $39.55 Unrealized +92.8%
IXUS ISHARES TR 0.1%
Value ($000) $1,055 Shares 14,399 Est. Cost $48.54 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,048 Shares 16,612 Est. Cost $55.16 Unrealized -9.3%
EEM ISHARES TR 0.1%
Value ($000) $976 Shares 17,703 Est. Cost $47.80 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $931 Shares 23,590 Est. Cost $33.32 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $929 Shares 24,276 Est. Cost $32.32 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $907 Shares 67,358 Est. Cost $9.77 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $879 Shares 11,851 Est. Cost $46.96 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $875 Shares 8,347 Est. Cost $70.46 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $872 Shares 4,960 Est. Cost $101.20 Unrealized +73.6%
ROST ROSS STORES INC 0.1%
Value ($000) $861 Shares 6,944 Est. Cost $72.44 Unrealized +63.4%
META FACEBOOK INC 0.1%
Value ($000) $861 Shares 2,477 Est. Cost $217.89 Unrealized +46.2%
ITOT ISHARES TR 0.1%
Value ($000) $847 Shares 8,580 Est. Cost $83.86 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $829 Shares 12,298 Est. Cost $39.49 Unrealized +61.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $805 Shares 5,964 Est. Cost $94.84 Unrealized +27.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $797 Shares 2,249 Est. Cost $191.39 Unrealized
MRK MERCK CO INC 0.1%
Value ($000) $781 Shares 10,045 Est. Cost $55.86 Unrealized +14.8%
NATURA CO HLDG S A 0.1%
Value ($000) $773 Shares 34,073 Est. Cost $18.21 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $771 Shares 9,731 Est. Cost $77.20 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $707 Shares 15,010 Est. Cost $47.10 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $701 Shares 4,734 Est. Cost $86.03 Unrealized +46.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $697 Shares 4,506 Est. Cost $89.05 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $689 Shares 9,062 Est. Cost $42.79 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $651 Shares 3,450 Est. Cost $91.24 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $616 Shares 2,808 Est. Cost $89.18 Unrealized +115.5%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $584 Shares 1,286 Est. Cost $334.63 Unrealized +22.6%
RY ROYAL BK CDA 0.1%
Value ($000) $577 Shares 5,700 Est. Cost $70.69 Unrealized +40.2%
IWD ISHARES TR 0.1%
Value ($000) $574 Shares 3,616 Est. Cost $138.11 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $567 Shares 10,097 Est. Cost $46.14 Unrealized +16.1%
PPG PPG INDS INC 0.1%
Value ($000) $558 Shares 3,285 Est. Cost $101.28 Unrealized +54.4%
ABBV ABBVIE INC 0.1%
Value ($000) $558 Shares 4,954 Est. Cost $50.46 Unrealized +87.8%
IWF ISHARES TR 0.1%
Value ($000) $536 Shares 1,976 Est. Cost $212.22 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $526 Shares 4,020 Est. Cost $124.50 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $511 Shares 1,782 Est. Cost $186.21 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $484 Shares 4,177 Est. Cost $90.04 Unrealized +19.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $476 Shares 1,203 Est. Cost $293.82 Unrealized +22.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $471 Shares 831 Est. Cost $21.79 Unrealized +64.7%
WTPI WISDOMTREE TR 0.0%
Value ($000) $466 Shares 14,685 Est. Cost $30.22 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $464 Shares 3,377 Est. Cost $117.98 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $461 Shares 5,610 Est. Cost $80.57 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $457 Shares 10,010 Est. Cost $41.50 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $455 Shares 3,118 Est. Cost $86.74 Unrealized
V VISA INC 0.0%
Value ($000) $438 Shares 1,873 Est. Cost $195.64 Unrealized +13.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $433 Shares 2,933 Est. Cost $90.25 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $426 Shares 3,297 Est. Cost $72.48 Unrealized +70.6%
NFLX NETFLIX INC 0.0%
Value ($000) $409 Shares 775 Est. Cost $50.06 Unrealized +2.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $402 Shares 2,860 Est. Cost $116.26 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $395 Shares 2,266 Est. Cost $79.06 Unrealized +90.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $391 Shares 5,079 Est. Cost $44.78 Unrealized +40.8%
PFE PFIZER INC 0.0%
Value ($000) $389 Shares 9,929 Est. Cost $24.09 Unrealized +28.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $383 Shares 2,869 Est. Cost $65.95 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $381 Shares 5,662 Est. Cost $43.33 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $380 Shares 5,553 Est. Cost $52.05 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $377 Shares 2,763 Est. Cost $117.53 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $372 Shares 9,026 Est. Cost $24.64 Unrealized +48.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $361 Shares 1,527 Est. Cost $155.20 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $357 Shares 1,776 Est. Cost $151.37 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $353 Shares 2,389 Est. Cost $109.75 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $349 Shares 1,429 Est. Cost $220.63 Unrealized +3.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $342 Shares 6,457 Est. Cost $37.00 Unrealized +23.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $340 Shares 2,319 Est. Cost $94.65 Unrealized +19.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $334 Shares 1,152 Est. Cost $198.86 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $327 Shares 559 Est. Cost $472.99 Unrealized +9.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $322 Shares 14,000 Est. Cost $20.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $316 Shares 788 Est. Cost $312.47 Unrealized +18.1%
CSX CSX CORP 0.0%
Value ($000) $316 Shares 9,849 Est. Cost $28.36 Unrealized +9.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $313 Shares 4,762 Est. Cost $48.74 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $309 Shares 809 Est. Cost $73.56 Unrealized +15.5%
WIP SPDR SER TR 0.0%
Value ($000) $309 Shares 5,474 Est. Cost $56.47 Unrealized
DE DEERE CO 0.0%
Value ($000) $307 Shares 869 Est. Cost $232.12 Unrealized +47.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $289 Shares 1,743 Est. Cost $167.53 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $279 Shares 5,799 Est. Cost $34.64 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $279 Shares 1,144 Est. Cost $209.48 Unrealized +1.4%
WMT WALMART INC 0.0%
Value ($000) $279 Shares 1,978 Est. Cost $42.10 Unrealized +4.1%
ICF ISHARES TR 0.0%
Value ($000) $265 Shares 4,052 Est. Cost $53.80 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $265 Shares 2,000 Est. Cost $81.31 Unrealized +30.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $258 Shares 4,605 Est. Cost $42.56 Unrealized +2.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $256 Shares 3,519 Est. Cost $57.39 Unrealized +16.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $250 Shares 4,499 Est. Cost $37.90 Unrealized +24.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $243 Shares 2,332 Est. Cost $96.91 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $242 Shares 356 Est. Cost $180.48 Unrealized +20.3%
KO COCA COLA CO 0.0%
Value ($000) $235 Shares 4,347 Est. Cost $43.98 Unrealized +7.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $234 Shares 2,369 Est. Cost $75.46 Unrealized +11.2%
ACWV ISHARES INC 0.0%
Value ($000) $229 Shares 2,231 Est. Cost $98.77 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $225 Shares 16,081 Est. Cost $15.59 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $220 Shares 2,342 Est. Cost $80.82 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $219 Shares 1,535 Est. Cost $124.71 Unrealized -2.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $217 Shares 1,131 Est. Cost $151.36 Unrealized +8.5%
NOBL PROSHARES TR 0.0%
Value ($000) $217 Shares 2,397 Est. Cost $86.36 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $214 Shares 14,485 Est. Cost $13.46 Unrealized
LLY LILLY ELI CO 0.0%
Value ($000) $214 Shares 932 Est. Cost $191.90 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $213 Shares 8,140 Est. Cost $25.19 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $210 Shares 2,194 Est. Cost $95.72 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $209 Shares 2,766 Est. Cost $75.56 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $208 Shares 5,300 Est. Cost $39.25 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $201 Shares 688 Est. Cost $263.52 Unrealized 0.0%
EES WISDOMTREE TR 0.0%
Value ($000) $200 Shares 4,050 Est. Cost $49.38 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $141 Shares 10,660 Est. Cost $13.04 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $128 Shares 10,000 Est. Cost $8.90 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $103 Shares 10,510 Est. Cost $9.51 Unrealized