Klingman & Associates, LLC Diversified Active

Location: New York, NY

CIK: 0001662449 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value: $1.018B (100.0% shares, 0.0% debt)

Holdings (188)

IVV ISHARES TR 15.4%
Value $157M Shares 437,779 Est. Cost $299.49 Unrealized
VTIP VANGUARD MALVERN FDS 6.3%
Value $63.91M Shares 1,328,482 Est. Cost $49.78 Unrealized
SPY SPDR SP 500 ETF TR 4.5%
Value $45.87M Shares 128,425 Est. Cost $206.56 Unrealized
IJH ISHARES TR 4.4%
Value $44.53M Shares 203,075 Est. Cost $200.22 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.7%
Value $37.96M Shares 756,691 Est. Cost $50.71 Unrealized
SPYV SPDR SER TR 3.7%
Value $37.67M Shares 1,092,178 Est. Cost $30.78 Unrealized
SPYG SPDR SER TR 3.4%
Value $34.22M Shares 683,070 Est. Cost $43.55 Unrealized
IJR ISHARES TR 3.3%
Value $33.52M Shares 384,486 Est. Cost $91.10 Unrealized
AAPL APPLE INC 3.0%
Value $30.8M Shares 222,851 Est. Cost $105.50 Unrealized +46.2%
USMV ISHARES TR 3.0%
Value $30.56M Shares 462,298 Est. Cost $60.08 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 2.9%
Value $29.41M Shares 584,673 Est. Cost $50.92 Unrealized
PJT PJT PARTNERS INC 2.7%
Value $27.63M Shares 413,439 Est. Cost $53.82 Unrealized +26.0%
SDY SPDR SER TR 2.4%
Value $24.83M Shares 222,676 Est. Cost $81.13 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 2.1%
Value $21.23M Shares 152,970 Est. Cost $112.98 Unrealized
MDYV SPDR SER TR 2.1%
Value $20.92M Shares 361,736 Est. Cost $39.51 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.0%
Value $20.85M Shares 573,337 Est. Cost $41.85 Unrealized
DDOG DATADOG INC 1.9%
Value $19.56M Shares 220,359 Est. Cost $73.88 Unrealized +36.3%
MDYG SPDR SER TR 1.8%
Value $18.68M Shares 309,540 Est. Cost $47.48 Unrealized
MDY SPDR SP MIDCAP 400 ETF TR 1.8%
Value $18.65M Shares 46,438 Est. Cost $268.87 Unrealized
SLYV SPDR SER TR 1.7%
Value $17.26M Shares 257,067 Est. Cost $48.94 Unrealized
IBDR ISHARES TR 1.5%
Value $15.26M Shares 660,591 Est. Cost $23.62 Unrealized
IBDS ISHARES TR 1.5%
Value $15.19M Shares 660,209 Est. Cost $23.65 Unrealized
IBDT ISHARES TR 1.5%
Value $15.16M Shares 637,470 Est. Cost $24.67 Unrealized
IBDU ISHARES TR 1.5%
Value $15.01M Shares 688,658 Est. Cost $22.59 Unrealized
IEFA ISHARES TR 1.4%
Value $14.29M Shares 271,224 Est. Cost $58.88 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.3%
Value $13.63M Shares 203,024 Est. Cost $55.37 Unrealized
SLYG SPDR SER TR 1.2%
Value $11.9M Shares 174,739 Est. Cost $51.61 Unrealized
CFG CITIZENS FINL GROUP INC 1.1%
Value $11.09M Shares 322,758 Est. Cost $28.39 Unrealized +12.0%
SCZ ISHARES TR 0.9%
Value $8.814M Shares 180,696 Est. Cost $48.78 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value $8.386M Shares 46,729 Est. Cost $145.35 Unrealized
NEAR ISHARES U S ETF TR 0.7%
Value $7.334M Shares 148,884 Est. Cost $50.19 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $5.787M Shares 24,848 Est. Cost $122.50 Unrealized +109.7%
IWM ISHARES TR 0.5%
Value $5.204M Shares 31,558 Est. Cost $117.07 Unrealized
AMZN AMAZON COM INC 0.5%
Value $5.101M Shares 45,141 Est. Cost $125.15 Unrealized +1.0%
VNQ VANGUARD INDEX FDS 0.4%
Value $4.435M Shares 55,324 Est. Cost $81.03 Unrealized
IWB ISHARES TR 0.4%
Value $4.229M Shares 21,433 Est. Cost $125.35 Unrealized
IEMG ISHARES INC 0.4%
Value $4.227M Shares 98,347 Est. Cost $47.33 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $4.167M Shares 72,061 Est. Cost $47.41 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $3.647M Shares 99,951 Est. Cost $43.75 Unrealized
DVY ISHARES TR 0.3%
Value $3.422M Shares 31,913 Est. Cost $79.38 Unrealized
CROX CROCS INC 0.3%
Value $3.403M Shares 49,570 Est. Cost $42.63 Unrealized +62.9%
VOO VANGUARD INDEX FDS 0.3%
Value $3.013M Shares 9,178 Est. Cost $293.52 Unrealized
JNJ JOHNSON JOHNSON 0.3%
Value $2.82M Shares 17,261 Est. Cost $124.05 Unrealized +23.3%
MINT PIMCO ETF TR 0.3%
Value $2.565M Shares 25,941 Est. Cost $101.42 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $2.498M Shares 64,099 Est. Cost $44.80 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.2%
Value $2.315M Shares 56,960 Est. Cost $40.64 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $2.112M Shares 24,188 Est. Cost $59.06 Unrealized +37.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.08M Shares 7,791 Est. Cost $182.04 Unrealized +56.3%
GOOG ALPHABET INC 0.2%
Value $2.036M Shares 21,173 Est. Cost $109.57 Unrealized +1.1%
BRO BROWN BROWN INC 0.2%
Value $2.028M Shares 33,525 Est. Cost $59.93 Unrealized +2.7%
HD HOME DEPOT INC 0.2%
Value $2.023M Shares 7,330 Est. Cost $242.85 Unrealized +11.5%
HDV ISHARES TR 0.2%
Value $1.989M Shares 21,785 Est. Cost $80.97 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $1.976M Shares 6,948 Est. Cost $174.12 Unrealized +86.7%
EFAV ISHARES TR 0.2%
Value $1.936M Shares 33,958 Est. Cost $71.34 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.829M Shares 14,368 Est. Cost $118.69 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $1.745M Shares 10,210 Est. Cost $143.50 Unrealized
IWN ISHARES TR 0.2%
Value $1.614M Shares 12,516 Est. Cost $97.45 Unrealized
EFA ISHARES TR 0.2%
Value $1.555M Shares 27,766 Est. Cost $64.25 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.521M Shares 34,297 Est. Cost $48.33 Unrealized
JPM JPMORGAN CHASE CO 0.1%
Value $1.503M Shares 14,386 Est. Cost $98.23 Unrealized +7.5%
TIP ISHARES TR 0.1%
Value $1.428M Shares 13,614 Est. Cost $115.95 Unrealized
SOXX ISHARES TR 0.1%
Value $1.402M Shares 4,400 Est. Cost $92.73 Unrealized
MRK MERCK CO INC 0.1%
Value $1.378M Shares 16,003 Est. Cost $60.01 Unrealized +34.0%
AMAT APPLIED MATLS INC 0.1%
Value $1.294M Shares 15,794 Est. Cost $91.85 Unrealized +1.8%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $1.264M Shares 57,712 Est. Cost $24.85 Unrealized
COMP COMPASS INC 0.1%
Value $1.261M Shares 543,626 Est. Cost $14.37 Unrealized -75.3%
GOOGL ALPHABET INC 0.1%
Value $1.227M Shares 12,826 Est. Cost $108.66 Unrealized +1.3%
ITOT ISHARES TR 0.1%
Value $1.186M Shares 14,905 Est. Cost $83.46 Unrealized
BX BLACKSTONE INC 0.1%
Value $1.139M Shares 13,607 Est. Cost $53.82 Unrealized +62.2%
NEE NEXTERA ENERGY INC 0.1%
Value $1.114M Shares 14,207 Est. Cost $74.09 Unrealized +4.1%
OEF ISHARES TR 0.1%
Value $1.111M Shares 6,835 Est. Cost $90.92 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.109M Shares 7,462 Est. Cost $130.68 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $1.082M Shares 8,567 Est. Cost $110.21 Unrealized +18.5%
IXUS ISHARES TR 0.1%
Value $1.066M Shares 20,926 Est. Cost $50.39 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.055M Shares 7,859 Est. Cost $78.72 Unrealized +61.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.006M Shares 4,449 Est. Cost $196.92 Unrealized +11.2%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $964K Shares 12,954 Est. Cost $60.96 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $933K Shares 9,703 Est. Cost $63.16 Unrealized
ABT ABBOTT LABS 0.1%
Value $927K Shares 9,577 Est. Cost $103.63 Unrealized -3.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $886K Shares 31,502 Est. Cost $34.80 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $885K Shares 5,482 Est. Cost $152.19 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $835K Shares 5,823 Est. Cost $122.92 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $815K Shares 8,594 Est. Cost $71.39 Unrealized
PEP PEPSICO INC 0.1%
Value $789K Shares 4,834 Est. Cost $91.83 Unrealized +68.2%
ISHARES TR 0.1%
Value $754K Shares 29,080 Est. Cost $26.31 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $736K Shares 20,587 Est. Cost $35.96 Unrealized +3.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $723K Shares 5,346 Est. Cost $102.87 Unrealized
TJX TJX COS INC NEW 0.1%
Value $706K Shares 11,364 Est. Cost $39.49 Unrealized +51.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $654K Shares 1,692 Est. Cost $365.10 Unrealized +4.3%
IBMO ISHARES TR 0.1%
Value $643K Shares 26,111 Est. Cost $25.01 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.1%
Value $631K Shares 24,655 Est. Cost $32.40 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $606K Shares 9,156 Est. Cost $42.79 Unrealized
IWR ISHARES TR 0.1%
Value $604K Shares 9,715 Est. Cost $77.20 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $599K Shares 2,243 Est. Cost $195.35 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $593K Shares 843 Est. Cost $21.79 Unrealized +114.0%
ROST ROSS STORES INC 0.1%
Value $583K Shares 6,919 Est. Cost $72.44 Unrealized +12.8%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $583K Shares 15,010 Est. Cost $47.10 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $572K Shares 2,672 Est. Cost $223.23 Unrealized
MCD MCDONALDS CORP 0.1%
Value $565K Shares 2,449 Est. Cost $223.81 Unrealized +5.6%
PFE PFIZER INC 0.1%
Value $549K Shares 12,543 Est. Cost $30.42 Unrealized +32.8%
SHY ISHARES TR 0.1%
Value $537K Shares 6,615 Est. Cost $83.33 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $537K Shares 3,736 Est. Cost $123.14 Unrealized +7.9%
GE GENERAL ELECTRIC CO 0.1%
Value $529K Shares 8,546 Est. Cost $62.52 Unrealized -30.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $524K Shares 7,049 Est. Cost $74.34 Unrealized
RY ROYAL BK CDA 0.1%
Value $521K Shares 5,784 Est. Cost $70.94 Unrealized +35.2%
HSY HERSHEY CO 0.0%
Value $505K Shares 2,291 Est. Cost $79.06 Unrealized +159.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $500K Shares 990 Est. Cost $333.88 Unrealized +48.3%
TSLA TESLA INC 0.0%
Value $499K Shares 1,883 Est. Cost $262.49 Unrealized +6.4%
IBMP ISHARES TR 0.0%
Value $483K Shares 19,794 Est. Cost $24.74 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $477K Shares 1,009 Est. Cost $293.82 Unrealized +69.5%
INTC INTEL CORP 0.0%
Value $470K Shares 18,239 Est. Cost $46.36 Unrealized -30.3%
ORCL ORACLE CORP 0.0%
Value $467K Shares 7,641 Est. Cost $76.86 Unrealized -8.7%
DIS DISNEY WALT CO 0.0%
Value $465K Shares 4,926 Est. Cost $103.71 Unrealized +0.8%
EEM ISHARES TR 0.0%
Value $460K Shares 13,183 Est. Cost $47.64 Unrealized
CSCO CISCO SYS INC 0.0%
Value $457K Shares 11,418 Est. Cost $43.54 Unrealized -8.0%
VXF VANGUARD INDEX FDS 0.0%
Value $439K Shares 3,450 Est. Cost $91.24 Unrealized
UNP UNION PAC CORP 0.0%
Value $433K Shares 2,221 Est. Cost $230.57 Unrealized -11.4%
SYY SYSCO CORP 0.0%
Value $422K Shares 5,961 Est. Cost $72.65 Unrealized +4.2%
META META PLATFORMS INC 0.0%
Value $422K Shares 3,111 Est. Cost $261.96 Unrealized -38.6%
HON HONEYWELL INTL INC 0.0%
Value $421K Shares 2,520 Est. Cost $90.79 Unrealized +78.6%
IWF ISHARES TR 0.0%
Value $414K Shares 1,968 Est. Cost $212.22 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $406K Shares 1 Est. Cost $485492.47 Unrealized -11.8%
WTPI WISDOMTREE TR 0.0%
Value $401K Shares 13,435 Est. Cost $30.22 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $397K Shares 6,781 Est. Cost $55.18 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $391K Shares 3,291 Est. Cost $98.37 Unrealized +17.6%
GIS GENERAL MLS INC 0.0%
Value $383K Shares 5,001 Est. Cost $58.78 Unrealized +15.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $376K Shares 1,811 Est. Cost $214.65 Unrealized -0.0%
SO SOUTHERN CO 0.0%
Value $372K Shares 5,464 Est. Cost $58.69 Unrealized +14.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $370K Shares 1,263 Est. Cost $297.04 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $370K Shares 1,431 Est. Cost $266.16 Unrealized -9.6%
VTV VANGUARD INDEX FDS 0.0%
Value $369K Shares 2,988 Est. Cost $117.98 Unrealized
KO COCA COLA CO 0.0%
Value $364K Shares 6,506 Est. Cost $47.45 Unrealized +18.1%
VXUS VANGUARD STAR FDS 0.0%
Value $360K Shares 7,874 Est. Cost $51.53 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $360K Shares 2,957 Est. Cost $119.12 Unrealized
PPG PPG INDS INC 0.0%
Value $355K Shares 3,203 Est. Cost $101.28 Unrealized +13.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $346K Shares 5,152 Est. Cost $44.99 Unrealized +42.4%
LLY LILLY ELI CO 0.0%
Value $343K Shares 1,062 Est. Cost $202.96 Unrealized +51.8%
V VISA INC 0.0%
Value $334K Shares 1,879 Est. Cost $196.50 Unrealized +0.9%
ISHARES TR 0.0%
Value $329K Shares 12,888 Est. Cost $25.92 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $328K Shares 6,080 Est. Cost $62.81 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $327K Shares 2,755 Est. Cost $90.25 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $324K Shares 11,834 Est. Cost $33.36 Unrealized -22.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $321K Shares 5,747 Est. Cost $81.02 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $320K Shares 731 Est. Cost $334.63 Unrealized +57.7%
DEM WISDOMTREE TR 0.0%
Value $320K Shares 9,830 Est. Cost $41.50 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $317K Shares 1,859 Est. Cost $167.96 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $312K Shares 17,750 Est. Cost $21.35 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $312K Shares 2,876 Est. Cost $100.68 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $302K Shares 2,218 Est. Cost $138.11 Unrealized
IVE ISHARES TR 0.0%
Value $294K Shares 2,289 Est. Cost $109.75 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $290K Shares 3,037 Est. Cost $91.89 Unrealized -4.6%
WMT WALMART INC 0.0%
Value $275K Shares 2,123 Est. Cost $42.31 Unrealized -0.7%
VBK VANGUARD INDEX FDS 0.0%
Value $275K Shares 1,408 Est. Cost $209.15 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $275K Shares 3,833 Est. Cost $58.11 Unrealized +13.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $271K Shares 2,745 Est. Cost $96.20 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $270K Shares 1,743 Est. Cost $167.53 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $261K Shares 4,919 Est. Cost $52.37 Unrealized +2.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $259K Shares 2,796 Est. Cost $120.21 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $250K Shares 9,721 Est. Cost $32.71 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $248K Shares 2,892 Est. Cost $75.98 Unrealized +13.0%
FFIV F5 INC 0.0%
Value $248K Shares 1,714 Est. Cost $209.87 Unrealized -24.5%
DE DEERE CO 0.0%
Value $243K Shares 729 Est. Cost $242.89 Unrealized +34.4%
NATURA CO HLDG S A 0.0%
Value $240K Shares 44,000 Est. Cost $16.16 Unrealized
SJM SMUCKER J M CO 0.0%
Value $239K Shares 1,741 Est. Cost $119.51 Unrealized +1.4%
CPT CAMDEN PPTY TR 0.0%
Value $239K Shares 2,000 Est. Cost $82.04 Unrealized +42.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $237K Shares 921 Est. Cost $305.94 Unrealized -10.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $234K Shares 7,457 Est. Cost $44.75 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $230K Shares 7,618 Est. Cost $27.09 Unrealized +12.9%
CSX CSX CORP 0.0%
Value $229K Shares 8,614 Est. Cost $28.86 Unrealized +2.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $228K Shares 6,011 Est. Cost $41.95 Unrealized -14.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $228K Shares 2,448 Est. Cost $76.94 Unrealized +22.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $222K Shares 14,288 Est. Cost $24.78 Unrealized
TSN TYSON FOODS INC 0.0%
Value $220K Shares 3,331 Est. Cost $80.39 Unrealized -12.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $218K Shares 6,213 Est. Cost $35.46 Unrealized
ICF ISHARES TR 0.0%
Value $217K Shares 4,052 Est. Cost $53.80 Unrealized
EHAB ENHABIT INC 0.0%
Value $211K Shares 15,000 Est. Cost $16.21 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $211K Shares 3,004 Est. Cost $71.00 Unrealized +2.1%
BHP BHP GROUP LTD 0.0%
Value $209K Shares 4,178 Est. Cost $50.02 Unrealized
AMGN AMGEN INC 0.0%
Value $208K Shares 923 Est. Cost $205.32 Unrealized +6.1%
BLACKROCK FLOATING RATE INCO 0.0%
Value $206K Shares 18,731 Est. Cost $12.64 Unrealized
RIO RIO TINTO PLC 0.0%
Value $205K Shares 3,717 Est. Cost $55.15 Unrealized
T ATT INC 0.0%
Value $179K Shares 11,656 Est. Cost $15.08 Unrealized +0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value $170K Shares 21,084 Est. Cost $9.31 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $142K Shares 14,485 Est. Cost $13.46 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $114K Shares 35,582 Est. Cost $3.20 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value $108K Shares 13,581 Est. Cost $15.59 Unrealized
DARIOHEALTH CORP 0.0%
Value $68,000 Shares 14,642 Est. Cost $5.87 Unrealized
UPHEALTH INC 0.0%
Value $11,000 Shares 20,000 Est. Cost $1.20 Unrealized