Klingman & Associates, LLC Diversified Active

CIK: 0001662449 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value ($000): $1,070,484 (100.0% shares, 0.0% debt)

Holdings (173)

IVV ISHARES TR 17.3%
Value ($000) $185,461 Shares 430,484 Est. Cost $284.88 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 7.8%
Value ($000) $83,755 Shares 1,651,325 Est. Cost $50.71 Unrealized
VTIP VANGUARD MALVERN FDS 5.4%
Value ($000) $57,831 Shares 1,099,863 Est. Cost $49.75 Unrealized
SPY SPDR S&P 500 ETF TR 5.2%
Value ($000) $55,640 Shares 129,654 Est. Cost $206.56 Unrealized
IJH ISHARES TR 4.6%
Value ($000) $49,508 Shares 188,193 Est. Cost $191.01 Unrealized
IJR ISHARES TR 3.5%
Value ($000) $37,194 Shares 340,638 Est. Cost $87.50 Unrealized
DDOG DATADOG INC 3.4%
Value ($000) $36,081 Shares 255,261 Est. Cost $73.88 Unrealized +70.9%
USMV ISHARES TR 3.3%
Value ($000) $35,455 Shares 482,382 Est. Cost $59.71 Unrealized
PJT PJT PARTNERS INC 2.9%
Value ($000) $31,404 Shares 396,960 Est. Cost $53.41 Unrealized +32.2%
SPYG SPDR SER TR 2.7%
Value ($000) $29,266 Shares 457,135 Est. Cost $36.06 Unrealized
SPYV SPDR SER TR 2.5%
Value ($000) $26,349 Shares 675,606 Est. Cost $26.08 Unrealized
SDY SPDR SER TR 2.5%
Value ($000) $26,308 Shares 223,803 Est. Cost $81.13 Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 2.3%
Value ($000) $24,776 Shares 485,087 Est. Cost $51.04 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $24,366 Shares 172,196 Est. Cost $90.24 Unrealized +59.5%
PRF INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $23,927 Shares 151,093 Est. Cost $112.60 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.0%
Value ($000) $21,462 Shares 44,630 Est. Cost $264.18 Unrealized
MDYV SPDR SER TR 2.0%
Value ($000) $21,274 Shares 321,217 Est. Cost $36.10 Unrealized
MDYG SPDR SER TR 1.9%
Value ($000) $19,809 Shares 261,856 Est. Cost $43.68 Unrealized
SLYV SPDR SER TR 1.8%
Value ($000) $19,394 Shares 236,624 Est. Cost $46.47 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.7%
Value ($000) $17,856 Shares 353,648 Est. Cost $42.94 Unrealized
NEAR ISHARES U S ETF TR 1.6%
Value ($000) $16,860 Shares 336,264 Est. Cost $50.19 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $14,706 Shares 202,112 Est. Cost $55.37 Unrealized
CFG CITIZENS FINL GROUP INC 1.3%
Value ($000) $13,454 Shares 286,372 Est. Cost $26.50 Unrealized +37.4%
SLYG SPDR SER TR 1.2%
Value ($000) $13,026 Shares 149,518 Est. Cost $47.23 Unrealized
EFAV ISHARES TR 1.2%
Value ($000) $12,979 Shares 172,269 Est. Cost $71.34 Unrealized
COMP COMPASS INC 1.0%
Value ($000) $10,566 Shares 796,800 Est. Cost $14.37 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $8,945 Shares 40,283 Est. Cost $138.78 Unrealized
CROX CROCS INC 0.6%
Value ($000) $6,941 Shares 48,377 Est. Cost $38.67 Unrealized +255.0%
IWM ISHARES TR 0.6%
Value ($000) $6,915 Shares 31,610 Est. Cost $117.07 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $6,279 Shares 22,272 Est. Cost $100.55 Unrealized +179.2%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $5,595 Shares 54,967 Est. Cost $81.03 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $5,455 Shares 73,467 Est. Cost $54.70 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $5,292 Shares 1,611 Est. Cost $113.35 Unrealized +52.2%
IWB ISHARES TR 0.5%
Value ($000) $4,963 Shares 20,533 Est. Cost $115.71 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $4,511 Shares 74,142 Est. Cost $47.41 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $3,658 Shares 31,888 Est. Cost $79.38 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $3,221 Shares 8,166 Est. Cost $275.81 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,882 Shares 64,917 Est. Cost $44.80 Unrealized
MINT PIMCO ETF TR 0.3%
Value ($000) $2,847 Shares 27,933 Est. Cost $101.83 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,629 Shares 52,573 Est. Cost $43.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,412 Shares 39,564 Est. Cost $48.22 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,393 Shares 6,882 Est. Cost $174.12 Unrealized +103.7%
EFA ISHARES TR 0.2%
Value ($000) $2,181 Shares 27,964 Est. Cost $63.14 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,175 Shares 14,520 Est. Cost $118.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,103 Shares 7,706 Est. Cost $180.57 Unrealized +55.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,083 Shares 12,895 Est. Cost $113.66 Unrealized +32.2%
IWN ISHARES TR 0.2%
Value ($000) $2,005 Shares 12,516 Est. Cost $97.45 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,966 Shares 31,834 Est. Cost $48.04 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $1,962 Shares 4,400 Est. Cost $92.73 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,914 Shares 718 Est. Cost $72.22 Unrealized +89.5%
TIP ISHARES TR 0.2%
Value ($000) $1,762 Shares 13,797 Est. Cost $115.95 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,760 Shares 10,750 Est. Cost $88.23 Unrealized +59.0%
HDV ISHARES TR 0.2%
Value ($000) $1,714 Shares 18,179 Est. Cost $76.74 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,675 Shares 63,873 Est. Cost $24.85 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $1,655 Shares 14,223 Est. Cost $53.82 Unrealized +86.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,626 Shares 608 Est. Cost $78.69 Unrealized +71.6%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,623 Shares 7,424 Est. Cost $129.76 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,514 Shares 4,611 Est. Cost $173.77 Unrealized +69.5%
OEF ISHARES TR 0.1%
Value ($000) $1,350 Shares 6,835 Est. Cost $90.92 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,325 Shares 7,441 Est. Cost $130.68 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,295 Shares 7,649 Est. Cost $122.92 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,217 Shares 16,202 Est. Cost $59.76 Unrealized +10.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,198 Shares 30,957 Est. Cost $34.60 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,168 Shares 13,394 Est. Cost $60.96 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,137 Shares 9,723 Est. Cost $63.16 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,114 Shares 8,655 Est. Cost $58.88 Unrealized +121.8%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,102 Shares 5,467 Est. Cost $152.19 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $1,038 Shares 14,619 Est. Cost $48.88 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $993 Shares 19,703 Est. Cost $48.07 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $959 Shares 2,827 Est. Cost $235.20 Unrealized +52.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $959 Shares 16,309 Est. Cost $55.16 Unrealized -12.2%
PDN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $926 Shares 24,655 Est. Cost $32.40 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $882 Shares 11,851 Est. Cost $46.96 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $865 Shares 8,796 Est. Cost $84.22 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $863 Shares 8,347 Est. Cost $70.46 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $858 Shares 8,330 Est. Cost $62.95 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $851 Shares 5,032 Est. Cost $102.24 Unrealized +70.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $813 Shares 12,329 Est. Cost $39.49 Unrealized +65.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $806 Shares 5,763 Est. Cost $94.84 Unrealized +34.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $803 Shares 2,767 Est. Cost $223.23 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $802 Shares 2,241 Est. Cost $191.39 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $760 Shares 9,715 Est. Cost $77.20 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $756 Shares 6,948 Est. Cost $72.44 Unrealized +57.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $708 Shares 15,010 Est. Cost $47.10 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $693 Shares 4,510 Est. Cost $89.05 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $686 Shares 9,072 Est. Cost $42.79 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $682 Shares 4,536 Est. Cost $86.03 Unrealized +56.9%
ABT ABBOTT LABS 0.1%
Value ($000) $679 Shares 5,748 Est. Cost $96.44 Unrealized +17.7%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $629 Shares 3,450 Est. Cost $91.24 Unrealized
NATURA &CO HLDG S A 0.1%
Value ($000) $567 Shares 34,073 Est. Cost $18.21 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $567 Shares 5,710 Est. Cost $70.69 Unrealized +44.2%
IWD ISHARES TR 0.1%
Value ($000) $566 Shares 3,616 Est. Cost $138.11 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $541 Shares 5,011 Est. Cost $50.99 Unrealized +90.7%
IWF ISHARES TR 0.1%
Value ($000) $539 Shares 1,968 Est. Cost $212.22 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $532 Shares 2,508 Est. Cost $89.18 Unrealized +118.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $525 Shares 1,168 Est. Cost $293.82 Unrealized +42.3%
INTC INTEL CORP 0.0%
Value ($000) $512 Shares 9,617 Est. Cost $46.14 Unrealized +7.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $508 Shares 831 Est. Cost $21.79 Unrealized +83.7%
NFLX NETFLIX INC 0.0%
Value ($000) $487 Shares 798 Est. Cost $50.20 Unrealized +9.6%
WTPI WISDOMTREE TR 0.0%
Value ($000) $478 Shares 14,685 Est. Cost $30.22 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $474 Shares 5,781 Est. Cost $80.61 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $470 Shares 6,971 Est. Cost $55.18 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $466 Shares 3,258 Est. Cost $101.28 Unrealized +44.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $457 Shares 3,377 Est. Cost $117.98 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $455 Shares 3,258 Est. Cost $119.12 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $444 Shares 4,020 Est. Cost $124.50 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $443 Shares 2,989 Est. Cost $86.74 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $438 Shares 2,933 Est. Cost $90.25 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $437 Shares 10,010 Est. Cost $41.50 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $432 Shares 1,594 Est. Cost $223.76 Unrealized +12.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $428 Shares 731 Est. Cost $334.63 Unrealized +62.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $427 Shares 1,806 Est. Cost $167.75 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $411 Shares 5,079 Est. Cost $44.78 Unrealized +55.1%
V VISA INC 0.0%
Value ($000) $407 Shares 1,829 Est. Cost $195.64 Unrealized +16.0%
KMX CARMAX INC 0.0%
Value ($000) $401 Shares 3,133 Est. Cost $72.48 Unrealized +83.6%
HSY HERSHEY CO 0.0%
Value ($000) $384 Shares 2,266 Est. Cost $79.06 Unrealized +100.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $380 Shares 2,869 Est. Cost $65.95 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $379 Shares 1,353 Est. Cost $210.93 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $378 Shares 8,790 Est. Cost $24.09 Unrealized +48.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $371 Shares 5,662 Est. Cost $43.33 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $369 Shares 2,763 Est. Cost $117.53 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $366 Shares 636 Est. Cost $491.92 Unrealized +27.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $357 Shares 1,776 Est. Cost $151.37 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $354 Shares 14,288 Est. Cost $24.78 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $354 Shares 5,600 Est. Cost $50.91 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $351 Shares 898 Est. Cost $321.34 Unrealized +19.8%
IVE ISHARES TR 0.0%
Value ($000) $347 Shares 2,389 Est. Cost $109.75 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $347 Shares 14,000 Est. Cost $20.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $320 Shares 2,302 Est. Cost $94.65 Unrealized +18.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $318 Shares 9,721 Est. Cost $32.71 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $312 Shares 974 Est. Cost $305.51 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $310 Shares 1,018 Est. Cost $266.79 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $308 Shares 809 Est. Cost $73.56 Unrealized +27.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $306 Shares 5,624 Est. Cost $37.00 Unrealized +33.1%
TSLA TESLA INC 0.0%
Value ($000) $306 Shares 394 Est. Cost $185.77 Unrealized +26.7%
WIP SPDR SER TR 0.0%
Value ($000) $299 Shares 5,486 Est. Cost $56.47 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $295 Shares 2,000 Est. Cost $81.31 Unrealized +54.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $291 Shares 6,213 Est. Cost $35.46 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $286 Shares 1,743 Est. Cost $167.53 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $269 Shares 6,330 Est. Cost $24.64 Unrealized +46.4%
ICF ISHARES TR 0.0%
Value ($000) $265 Shares 4,052 Est. Cost $53.80 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $263 Shares 7,072 Est. Cost $37.19 Unrealized
WMT WALMART INC 0.0%
Value ($000) $261 Shares 1,873 Est. Cost $42.10 Unrealized +8.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $258 Shares 3,538 Est. Cost $57.39 Unrealized +17.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $257 Shares 4,387 Est. Cost $37.90 Unrealized +19.0%
CSX CSX CORP 0.0%
Value ($000) $256 Shares 8,593 Est. Cost $28.36 Unrealized +6.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $251 Shares 2,271 Est. Cost $105.71 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $250 Shares 6,450 Est. Cost $39.16 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $249 Shares 4,425 Est. Cost $56.27 Unrealized
DE DEERE & CO 0.0%
Value ($000) $246 Shares 734 Est. Cost $232.12 Unrealized +46.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $245 Shares 2,381 Est. Cost $81.17 Unrealized +25.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $244 Shares 4,774 Est. Cost $51.11 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $243 Shares 1,144 Est. Cost $209.48 Unrealized -4.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $242 Shares 2,332 Est. Cost $96.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $231 Shares 2,369 Est. Cost $75.46 Unrealized +15.6%
ACWV ISHARES INC 0.0%
Value ($000) $229 Shares 2,231 Est. Cost $98.77 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $225 Shares 4,296 Est. Cost $43.98 Unrealized +11.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $223 Shares 965 Est. Cost $193.43 Unrealized +22.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $222 Shares 1,154 Est. Cost $151.69 Unrealized +10.7%
IJK ISHARES TR 0.0%
Value ($000) $216 Shares 2,732 Est. Cost $79.06 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $216 Shares 736 Est. Cost $293.48 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $215 Shares 3,976 Est. Cost $42.56 Unrealized -0.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $214 Shares 888 Est. Cost $215.84 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $212 Shares 8,140 Est. Cost $25.19 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $212 Shares 15,581 Est. Cost $15.59 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $211 Shares 14,485 Est. Cost $13.46 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $211 Shares 2,194 Est. Cost $95.72 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $208 Shares 801 Est. Cost $266.28 Unrealized +6.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $205 Shares 1,586 Est. Cost $124.85 Unrealized +3.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $205 Shares 2,766 Est. Cost $75.56 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $203 Shares 5,587 Est. Cost $34.96 Unrealized 0.0%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $142 Shares 10,660 Est. Cost $13.04 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $105 Shares 10,510 Est. Cost $9.51 Unrealized