Klingman & Associates, LLC
CIK Number: 0001662449
1.63B
Market Value
254
# of Holdings
17 months
Avg. Holding Period
34.57%
Win Rate
15.83%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 599.72 | -1.12% | 522.94K | +0.06% | 307.85M | 327.16 | 18.93% |
| 2 | IJH | iShares Core S&... | 60.25 | -1.54% | 1.38M | +1.65% | 86.13M | 43.94 | 5.30% |
| 3 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 119.81K | -1.12% | 70.22M | 210.69 | 4.32% |
| 4 | VTIP | Vanguard Short-... | 49.95 | +0.06% | 1.31M | +14.34% | 63.27M | 48.02 | 3.89% |
| 5 | AAPL | Apple Inc. | 196.25 | -1.48% | 251.53K | +1.02% | 62.99M | 95.62 | 3.87% |
| 6 | IJR | iShares Core S&... | 106.31 | -1.93% | 537.32K | +1.02% | 61.91M | 88.32 | 3.81% |
| 7 | SPYG | SPDR Portfolio ... | 91.02 | -1.25% | 674.16K | -1.31% | 59.26M | 44.12 | 3.64% |
| 8 | SPYV | SPDR Portfolio ... | 51.23 | -1.01% | 1.1M | -1.13% | 56.16M | 31.36 | 3.45% |
| 9 | IEFA | iShares Core MS... | 83.03 | -1.26% | 656.18K | +15.97% | 46.12M | 63.42 | 2.84% |
| 10 | VEA | Vanguard Develo... | 56.17 | -1.21% | 882.47K | +6.70% | 42.2M | 42.44 | 2.59% |
| 11 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 776.38K | +23.92% | 34.19M | 41.84 | 2.10% |
| 12 | USMV | iShares MSCI US... | 93.01 | -0.85% | 378.39K | -1.61% | 33.6M | 66.1 | 2.07% |
| 13 | IBDU | iShares iBonds ... | 23.11 | -0.24% | 1.28M | +5.80% | 29.22M | 22.53 | 1.80% |
| 14 | PRF | Invesco FTSE RA... | 41.16 | -0.97% | 691.82K | -2.05% | 27.91M | 27.78 | 1.72% |
| 15 | MDYV | SPDR S&P 400 Mi... | 77.59 | -1.5% | 343.58K | -0.28% | 27.55M | 39.83 | 1.69% |
| 16 | IBDT | iShares iBonds ... | 25.21 | -0.14% | 1.09M | +2.59% | 27.07M | 24.58 | 1.66% |
| 17 | SDY | SPDR S&P Divide... | 134.86 | -1.15% | 204.03K | -0.49% | 26.95M | 111.67 | 1.66% |
| 18 | RWL | Invesco S&P 500... | 101.61 | -0.96% | 267.38K | +1.74% | 26.18M | 64.44 | 1.61% |
| 19 | MDYG | SPDR S&P 400 Mi... | 83.99 | -1.64% | 300K | -0.38% | 26.07M | 47.98 | 1.60% |
| 20 | IBDV | iShares iBonds ... | 21.70 | -0.32% | 1.17M | +19.40% | 24.97M | 21.25 | 1.54% |
| 21 | IBDS | iShares iBonds ... | 24.14 | -0.06% | 1.01M | -1.19% | 24.09M | 23.57 | 1.48% |
| 22 | MDY | SPDR S&P MIDCAP... | 550.57 | -1.54% | 42.28K | -3.02% | 24.08M | 270.81 | 1.48% |
| 23 | DDOG | Datadog, Inc. | 120.49 | -1.79% | 160.51K | -2.19% | 22.94M | 85.68 | 1.41% |
| 24 | SLYV | SPDR S&P 600 Sm... | 77.89 | -1.99% | 254.95K | -0.81% | 22.24M | 50.86 | 1.37% |
| 25 | IBDW | iShares iBonds ... | 20.71 | -0.31% | 1.02M | +32.34% | 20.84M | 20.42 | 1.28% |
| 26 | IBDR | iShares iBonds ... | 24.16 | +0.02% | 859.37K | -3.52% | 20.68M | 23.54 | 1.27% |
| 27 | CFG | Citizens Financ... | 40.31 | -2.09% | 409.62K | -2.64% | 17.93M | 36.21 | 1.10% |
| 28 | SLYG | SPDR S&P 600 Sm... | 85.99 | -1.89% | 172.85K | -1.18% | 15.62M | 53.87 | 0.96% |
| 29 | VTI | Vanguard Total ... | 293.55 | -1.19% | 46.71K | -1.35% | 13.54M | 159.95 | 0.83% |
| 30 | IEMG | iShares Core MS... | 58.70 | -1.62% | 242.46K | +32.90% | 12.66M | 49.9 | 0.78% |
| 31 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 28.88K | -4.1% | 12.17M | 189.46 | 0.75% |
| 32 | NYF | iShares New Yor... | 51.88 | -0.35% | 220.33K | +11.90% | 11.73M | 53.24 | 0.72% |
| 33 | SCZ | iShares MSCI EA... | 71.27 | -1.1% | 171.36K | -4% | 10.41M | 49.3 | 0.64% |
| 34 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 45.09K | +2.10% | 9.89M | 126.89 | 0.61% |
| 35 | PJT | PJT Partners In... | 150.86 | -3.91% | 46.85K | -39% | 7.39M | 58.57 | 0.45% |
| 36 | TDTT | FlexShares iBox... | 24.02 | +0.02% | 306.01K | -2.4% | 7.22M | 23.53 | 0.44% |
| 37 | IWB | iShares Russell... | 327.76 | -1.17% | 22.05K | -0.23% | 7.1M | 128.11 | 0.44% |
| 38 | IWM | iShares Russell... | 208.90 | -1.82% | 32.13K | -2.97% | 7.1M | 122.49 | 0.44% |
| 39 | JLL | Jones Lang LaSa... | 236.93 | -1.93% | 25.33K | 0.00% | 6.41M | 141.18 | 0.39% |
| 40 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 26.74K | +2.24% | 5.09M | 124.08 | 0.31% |
| 41 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 37.33K | +24.18% | 5.01M | 64.46 | 0.31% |
| 42 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 8.95K | +3.65% | 4.82M | 315.94 | 0.30% |
| 43 | VNQ | Vanguard Real E... | 89.84 | -0.95% | 52.83K | -1.76% | 4.71M | 81.14 | 0.29% |
| 44 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 18.1K | -33.6% | 4.34M | 169.08 | 0.27% |
| 45 | DVY | iShares Select ... | 131.22 | -1.06% | 32.67K | 0.00% | 4.29M | 91.84 | 0.26% |
| 46 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 9.38K | +0.27% | 4.25M | 251.52 | 0.26% |
| 47 | SPLV | Invesco S&P 500... | 72.43 | -0.94% | 57.18K | -2.11% | 4M | 57.83 | 0.25% |
| 48 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 35.89K | -30.99% | 3.86M | 100.81 | 0.24% |
| 49 | MA | Mastercard Inco... | 561.81 | -4.66% | 7.24K | -2.75% | 3.81M | 206.25 | 0.23% |
| 50 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 19.14K | +7.57% | 3.62M | 104.3 | 0.22% |
| 51 | DFAT | Dimensional U.S... | 52.52 | -1.53% | 62.22K | 0.00% | 3.46M | 44.8 | 0.21% |
| 52 | CROX | Crocs, Inc. | 97.42 | -6.02% | 30.11K | +0.73% | 3.3M | 54.21 | 0.20% |
| 53 | HD | The Home Depot,... | 354.54 | -2.37% | 7.75K | -6.1% | 3.01M | 302.43 | 0.19% |
| 54 | AMAT | Applied Materia... | 170.59 | -2.52% | 18K | -0.03% | 2.93M | 102.96 | 0.18% |
| 55 | SOXX | iShares Semicon... | 220.96 | -2.61% | 13.29K | +0.72% | 2.86M | 32.63 | 0.18% |
| 56 | COST | Costco Wholesal... | 990.08 | -1.26% | 3.09K | -2.25% | 2.83M | 699.46 | 0.17% |
| 57 | META | Meta Platforms,... | 682.74 | -1.53% | 4.62K | +14.08% | 2.7M | 307.14 | 0.17% |
| 58 | VB | Vanguard Small ... | 229.60 | -1.65% | 10.98K | -0.84% | 2.64M | 150.62 | 0.16% |
| 59 | JPST | JPMorgan Ultra-... | 50.53 | +0.04% | 51.78K | +0.33% | 2.61M | 50.71 | 0.16% |
| 60 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 34.17K | -0.35% | 2.58M | 66.14 | 0.16% |
| 61 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 14.68K | -4.49% | 2.57M | 122.15 | 0.16% |
| 62 | V | Visa Inc. | 352.88 | -4.99% | 7.61K | -18.32% | 2.4M | 252.89 | 0.15% |
| 63 | HDV | iShares Core Hi... | 118.05 | -0.27% | 20.8K | -2.31% | 2.34M | 81.1 | 0.14% |
| 64 | VEU | Vanguard FTSE A... | 66.19 | -1.33% | 40.14K | +27.47% | 2.3M | 50.32 | 0.14% |
| 65 | BX | Blackstone Inc. | 136.37 | -3.14% | 13.1K | -0.32% | 2.26M | 65.7 | 0.14% |
| 66 | NEAR | iShares Short M... | 50.79 | -0.07% | 43.16K | 0.00% | 2.18M | 50.18 | 0.13% |
| 67 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 14.98K | -2.19% | 2.17M | 149.46 | 0.13% |
| 68 | IWN | iShares Russell... | 153.41 | -1.79% | 12.94K | 0.00% | 2.12M | 99.57 | 0.13% |
| 69 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 5.21K | +25.24% | 2.1M | 278.1 | 0.13% |
| 70 | ADP | Automatic Data ... | 306.69 | -0.99% | 7.12K | -8.93% | 2.08M | 246.97 | 0.13% |
| 71 | MINT | PIMCO Enhanced ... | 100.33 | +0.05% | 20.5K | 0.00% | 2.06M | 98.86 | 0.13% |
| 72 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 11.97K | +4.19% | 2M | 100.06 | 0.12% |
| 73 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 11.21K | -3.93% | 1.99M | 132.86 | 0.12% |
| 74 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 8.47K | +4.81% | 1.96M | 125.58 | 0.12% |
| 75 | TJX | The TJX Compani... | 123.95 | -0.41% | 16.22K | -0.68% | 1.96M | 66.03 | 0.12% |
| 76 | OEF | iShares S&P 100... | 292.93 | -1.22% | 6.71K | 0.00% | 1.94M | 91.54 | 0.12% |
| 77 | IXUS | iShares Core MS... | 76.62 | -1.3% | 28.23K | +1.50% | 1.87M | 54.25 | 0.11% |
| 78 | ITOT | iShares Core S&... | 130.30 | -1.21% | 13.84K | +0.94% | 1.78M | 87.37 | 0.11% |
| 79 | EFAV | iShares MSCI EA... | 84.81 | -0.81% | 24.9K | +0.17% | 1.76M | 71.31 | 0.11% |
| 80 | PG | The Procter & G... | 160.25 | -1.79% | 10.27K | -1.19% | 1.72M | 134.82 | 0.11% |
| 81 | RJF | Raymond James F... | 145.55 | -2.06% | 10.49K | +0.22% | 1.63M | 104.28 | 0.10% |
| 82 | IVOO | Vanguard S&P Mi... | 102.00 | -1.53% | 14.89K | -0.09% | 1.57M | 65.37 | 0.10% |
| 83 | RWK | Invesco S&P Mid... | 112.86 | -1.33% | 12.95K | 0.00% | 1.51M | 62.89 | 0.09% |
| 84 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 2.81K | +3.84% | 1.44M | 247.75 | 0.09% |
| 85 | GE | General Electri... | 236.50 | -1.45% | 8.32K | -0.47% | 1.39M | 63.5 | 0.09% |
| 86 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 1.73K | +3.98% | 1.33M | 443.14 | 0.08% |
| 87 | DFIP | Dimensional Inf... | 41.40 | -0.1% | 32.84K | -59.86% | 1.33M | 41.04 | 0.08% |
| 88 | RWJ | Invesco S&P Sma... | 41.64 | -2% | 28.57K | -1.14% | 1.31M | 21.68 | 0.08% |
| 89 | VIG | Vanguard Divide... | 200.24 | -1.18% | 6.58K | +1.72% | 1.29M | 142.13 | 0.08% |
| 90 | MCD | McDonald's Corp... | 301.85 | -0.43% | 4.23K | +0.02% | 1.23M | 267.77 | 0.08% |
| 91 | NEE | NextEra Energy,... | 74.75 | +1.24% | 16.96K | -21.15% | 1.22M | 81.48 | 0.07% |
| 92 | VYM | Vanguard High D... | 130.54 | -0.99% | 9.27K | -1.99% | 1.18M | 99.73 | 0.07% |
| 93 | VIOO | Vanguard S&P Sm... | 98.13 | -1.96% | 10.93K | 0.00% | 1.16M | 76.1 | 0.07% |
| 94 | UBSI | United Bankshar... | 35.25 | -2.97% | 30.6K | 0.00% | 1.15M | 33.39 | 0.07% |
| 95 | ABT | Abbott Laborato... | 135.57 | -0.64% | 10.1K | -11.32% | 1.14M | 111.65 | 0.07% |
| 96 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 2.19K | -30.28% | 1.14M | 599.17 | 0.07% |
| 97 | IWR | iShares Russell... | 89.28 | -1.29% | 12.5K | 0.00% | 1.1M | 52.71 | 0.07% |
| 98 | VUG | Vanguard Growth... | 418.25 | -1.39% | 2.67K | -13.61% | 1.09M | 256.18 | 0.07% |
| 99 | CPNG | Coupang, Inc. | 28.11 | -0.71% | 47.71K | -19.95% | 1.05M | 17.8 | 0.06% |
| 100 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 1.15K | +10.23% | 1.03M | 390.25 | 0.06% |
| 101 | JMST | JPMorgan Ultra-... | 50.81 | +0.02% | 20.2K | -41.82% | 1.02M | 50.34 | 0.06% |
| 102 | SYK | Stryker Corpora... | 377.25 | -0.85% | 2.79K | -24.59% | 1M | 355.39 | 0.06% |
| 103 | IBM | International B... | 277.18 | -1.37% | 4.54K | -0.26% | 998.03K | 149.2 | 0.06% |
| 104 | ROST | Ross Stores, In... | 131.77 | -1.27% | 6.33K | 0.00% | 957.09K | 84.72 | 0.06% |
| 105 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 2.85K | +2.77% | 954.51K | 240.82 | 0.06% |
| 106 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 1.88K | -18.3% | 951.02K | 509.09 | 0.06% |
| 107 | MRK | Merck & Co., In... | 81.72 | -0.12% | 9.55K | +0.47% | 950.53K | 80.38 | 0.06% |
| 108 | SCHF | Schwab Internat... | 21.80 | -1.2% | 51.25K | +56.60% | 948.11K | 17.3 | 0.06% |
| 109 | ARES | Ares Management... | 166.66 | -2.43% | 5.09K | -2.15% | 900.38K | 155.84 | 0.06% |
| 110 | ORLY | O'Reilly Automo... | 89.91 | -1.25% | 751 | 0.00% | 890.54K | 379.8 | 0.05% |
| 111 | IWF | iShares Russell... | 405.56 | -1.27% | 2.17K | +9.89% | 870.22K | 241.28 | 0.05% |
| 112 | EEM | iShares MSCI Em... | 47.12 | -1.58% | 20.17K | +6.03% | 843.59K | 44.98 | 0.05% |
| 113 | LMT | Lockheed Martin... | 486.25 | +3.62% | 1.73K | 0.00% | 840.19K | 444.21 | 0.05% |
| 114 | WMT | Walmart Inc. | 94.42 | -0.43% | 9.16K | +2.94% | 827.52K | 50.98 | 0.05% |
| 115 | ACN | Accenture plc | 311.64 | -2.04% | 2.27K | -1.6% | 799.62K | 336.81 | 0.05% |
| 116 | AVUV | Avantis U.S. Sm... | 89.20 | -1.46% | 8.19K | +0.32% | 790.24K | 44.48 | 0.05% |
| 117 | VTV | Vanguard Value ... | 173.34 | -0.81% | 4.46K | 0.00% | 754.91K | 131.38 | 0.05% |
| 118 | PDN | Invesco FTSE RA... | 37.97 | -1.04% | 23.72K | 0.00% | 750.06K | 32.27 | 0.05% |
| 119 | DFUS | Dimensional U.S... | 64.64 | -1.25% | 11.72K | 0.00% | 747.4K | 47.12 | 0.05% |
| 120 | SPEM | SPDR Portfolio ... | 42.02 | -1.5% | 18.71K | 0.00% | 717.75K | 41.28 | 0.04% |
| 121 | VBR | Vanguard Small ... | 189.42 | -1.54% | 3.48K | -33.28% | 688.9K | 128.29 | 0.04% |
| 122 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 2.09K | 0.00% | 688.78K | 167.52 | 0.04% |
| 123 | DIS | The Walt Disney... | 117.89 | -0.6% | 6.17K | -19.97% | 686.81K | 104.21 | 0.04% |
| 124 | BRK-A | Berkshire Hatha... | 730775.00 | -0.57% | 1 | 0.00% | 680.92K | 528921 | 0.04% |
| 125 | BKNG | Booking Holding... | 5295.62 | -3.05% | 130 | 0.00% | 645.89K | 3092.62 | 0.04% |
| 126 | CVX | Chevron Corpora... | 145.87 | +0.62% | 4.45K | -27.01% | 644.97K | 157 | 0.04% |
| 127 | ECL | Ecolab Inc. | 263.97 | -2.58% | 2.74K | -1.44% | 641.33K | 255.33 | 0.04% |
| 128 | HON | Honeywell Inter... | 224.31 | -0.77% | 2.84K | +6.41% | 641.08K | 144.12 | 0.04% |
| 129 | VRP | Invesco Variabl... | 24.35 | -0.04% | 26.07K | -2.81% | 630.73K | 21.97 | 0.04% |
| 130 | SCHX | Schwab U.S. Lar... | 23.61 | -1.21% | 26.89K | +172.24% | 623.29K | 20.84 | 0.04% |
| 131 | DE | Deere & Company | 509.34 | -1.45% | 1.44K | -20.08% | 610.55K | 365.59 | 0.04% |
| 132 | IVE | iShares S&P 500... | 191.02 | -0.95% | 3.13K | 0.00% | 597.07K | 127.55 | 0.04% |
| 133 | KO | The Coca-Cola C... | 70.99 | -1.73% | 9.51K | +4.83% | 592.09K | 61.17 | 0.04% |
| 134 | DGRW | WisdomTree U.S.... | 81.94 | -0.94% | 7.31K | 0.00% | 591.27K | 62.87 | 0.04% |
| 135 | IVW | iShares S&P 500... | 105.11 | -1.22% | 5.78K | 0.00% | 587.05K | 70.48 | 0.04% |
| 136 | COMP | Compass, Inc. | 6.22 | -2.89% | 100K | -53.7% | 585K | 12.68 | 0.04% |
| 137 | HSY | The Hershey Com... | 169.05 | -1.78% | 3.45K | -1.37% | 584.77K | 155.26 | 0.04% |
| 138 | XLK | Technology Sele... | 239.10 | -1.43% | 2.5K | +2.87% | 582.46K | 95.1 | 0.04% |
| 139 | IBMP | iShares iBonds ... | 25.28 | -0.02% | 22.79K | -6.14% | 573.03K | 24.93 | 0.04% |
| 140 | FRA | BlackRock Float... | 12.91 | -0.92% | 41.34K | +50.08% | 568.45K | 13.03 | 0.04% |
| 141 | IBMQ | iShares iBonds ... | 25.30 | -0.04% | 22.27K | -8.21% | 560.74K | 25.1 | 0.03% |
| 142 | VSS | Vanguard FTSE A... | 130.74 | -1.15% | 4.73K | 0.00% | 541.83K | 122.43 | 0.03% |
| 143 | VGSH | Vanguard Short-... | 58.47 | -0.06% | 9.27K | -52.75% | 539.5K | 58.41 | 0.03% |
| 144 | ADBE | Adobe Inc. | 391.76 | -5.3% | 1.21K | -1.71% | 536.28K | 431.15 | 0.03% |
| 145 | IBMR | iShares iBonds ... | 25.09 | +0.02% | 21.28K | -14.35% | 531.5K | 24.65 | 0.03% |
| 146 | VXUS | Vanguard Total ... | 67.95 | -1.31% | 8.95K | +13.98% | 527.48K | 47.83 | 0.03% |
| 147 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 3.36K | -4.6% | 510.62K | 124.25 | 0.03% |
| 148 | GBDC | Golub Capital B... | 14.68 | -3.52% | 33.54K | -46.37% | 508.44K | 13.55 | 0.03% |
| 149 | SCHG | Schwab U.S. Lar... | 27.88 | -1.4% | 18.13K | +289.62% | 505.14K | 10.85 | 0.03% |
| 150 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 491 | +100.00% | 503.33K | 1025.11 | 0.03% |