Klingman & Associates, LLC
CIK Number: 0001662449
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 646.52 | -0.25% | 528.94K | +1.15% | 297.21M | 329.82 | 18.20% | Share |
| 2 | IJH | iShares Core S&... | 63.51 | -0.56% | 1.43M | +3.65% | 83.6M | 44.45 | 5.12% | Share |
| 3 | VTIP | Vanguard Short-... | 50.27 | -0.08% | 1.41M | +7.82% | 70.3M | 48.15 | 4.30% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 119.96K | +0.12% | 67.1M | 211.11 | 4.11% | Share |
| 5 | SPYV | SPDR Portfolio ... | 54.05 | -0.21% | 1.13M | +3.09% | 57.81M | 31.95 | 3.54% | Share |
| 6 | IJR | iShares Core S&... | 114.39 | -0.66% | 549.89K | +2.34% | 57.5M | 88.69 | 3.52% | Share |
| 7 | AAPL | Apple Inc. | 231.56 | -0.52% | 253.19K | +0.66% | 56.24M | 96.45 | 3.44% | Share |
| 8 | SPYG | SPDR Portfolio ... | 99.95 | -0.31% | 689.48K | +2.27% | 55.41M | 44.93 | 3.39% | Share |
| 9 | IEFA | iShares Core MS... | 86.11 | +0.60% | 698.8K | +6.50% | 52.86M | 64.17 | 3.24% | Share |
| 10 | VEA | Vanguard Develo... | 58.88 | +0.45% | 963.06K | +9.13% | 48.95M | 43.15 | 3.00% | Share |
| 11 | VWO | Vanguard Emergi... | 51.35 | +0.28% | 808.31K | +4.11% | 36.58M | 41.98 | 2.24% | Share |
| 12 | USMV | iShares MSCI US... | 93.50 | +0.26% | 377.97K | -0.11% | 35.4M | 66.1 | 2.17% | Share |
| 13 | IBDU | iShares iBonds ... | 23.36 | -0.02% | 1.33M | +3.98% | 30.82M | 22.55 | 1.89% | Share |
| 14 | IBDV | iShares iBonds ... | 22.00 | -0.02% | 1.31M | +12.28% | 28.51M | 21.3 | 1.75% | Share |
| 15 | RWL | Invesco S&P 500... | 106.42 | +0.09% | 284.37K | +6.35% | 28.25M | 66.52 | 1.73% | Share |
| 16 | PRF | Invesco FTSE RA... | 43.55 | -0.26% | 691.42K | -0.06% | 27.94M | 27.78 | 1.71% | Share |
| 17 | IBDT | iShares iBonds ... | 25.43 | -0.02% | 1.1M | +1.07% | 27.76M | 24.59 | 1.70% | Share |
| 18 | SDY | SPDR S&P Divide... | 140.19 | -0.19% | 202.04K | -0.97% | 27.41M | 111.67 | 1.68% | Share |
| 19 | MDYV | SPDR S&P 400 Mi... | 81.26 | -0.71% | 346.15K | +0.75% | 26.67M | 40.11 | 1.63% | Share |
| 20 | IBDW | iShares iBonds ... | 21.05 | +0.02% | 1.28M | +25.19% | 26.61M | 20.49 | 1.63% | Share |
| 21 | MDYG | SPDR S&P 400 Mi... | 88.92 | -0.48% | 302.75K | +0.92% | 24.06M | 48.27 | 1.47% | Share |
| 22 | IBDS | iShares iBonds ... | 24.25 | +0.02% | 990.86K | -1.44% | 23.96M | 23.57 | 1.47% | Share |
| 23 | MDY | SPDR S&P MIDCAP... | 579.85 | -0.55% | 42.36K | +0.19% | 22.6M | 271.3 | 1.38% | Share |
| 24 | SLYV | SPDR S&P 600 Sm... | 84.73 | -0.76% | 262.09K | +2.80% | 20.55M | 51.61 | 1.26% | Share |
| 25 | IBDR | iShares iBonds ... | 24.23 | +0.05% | 828.75K | -3.56% | 20.06M | 23.54 | 1.23% | Share |
| 26 | CFG | Citizens Financ... | 48.30 | -1.84% | 447.2K | +9.17% | 18.32M | 36.61 | 1.12% | Share |
| 27 | DDOG | Datadog, Inc. | 127.17 | +2.13% | 160.54K | +0.02% | 15.93M | 85.69 | 0.98% | Share |
| 28 | SLYG | SPDR S&P 600 Sm... | 91.63 | -0.56% | 179.67K | +3.95% | 14.91M | 54.98 | 0.91% | Share |
| 29 | IEMG | iShares Core MS... | 62.10 | +0.22% | 266.77K | +10.03% | 14.4M | 50.27 | 0.88% | Share |
| 30 | VTI | Vanguard Total ... | 316.44 | -0.24% | 46.76K | +0.09% | 12.85M | 160.06 | 0.79% | Share |
| 31 | NYF | iShares New Yor... | 52.09 | +0.03% | 227.89K | +3.43% | 12M | 53.22 | 0.73% | Share |
| 32 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 30.26K | +4.79% | 11.36M | 197.96 | 0.70% | Share |
| 33 | SCZ | iShares MSCI EA... | 75.33 | +0.31% | 170.06K | -0.76% | 10.8M | 49.3 | 0.66% | Share |
| 34 | IBDX | iShares iBonds ... | 25.34 | -0.1% | 393.45K | +100.00% | 9.83M | 24.99 | 0.60% | Share |
| 35 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 45.56K | +1.04% | 8.67M | 127.54 | 0.53% | Share |
| 36 | TDTT | FlexShares iBox... | 24.27 | -0.1% | 304.33K | -0.55% | 7.42M | 23.53 | 0.45% | Share |
| 37 | IWB | iShares Russell... | 353.13 | -0.25% | 22.05K | 0.00% | 6.76M | 128.11 | 0.41% | Share |
| 38 | IWM | iShares Russell... | 226.97 | -0.55% | 32.13K | +0.00% | 6.41M | 122.5 | 0.39% | Share |
| 39 | JLL | Jones Lang LaSa... | 294.05 | +0.14% | 25.33K | 0.00% | 6.28M | 141.18 | 0.38% | Share |
| 40 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 11.13K | +24.40% | 5.72M | 354.77 | 0.35% | Share |
| 41 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 9.96K | +6.29% | 5.31M | 268.16 | 0.32% | Share |
| 42 | VNQ | Vanguard Real E... | 89.61 | +0.50% | 54K | +2.22% | 4.89M | 81.35 | 0.30% | Share |
| 43 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 19.35K | +6.90% | 4.75M | 174 | 0.29% | Share |
| 44 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 40.72K | +9.09% | 4.41M | 68.12 | 0.27% | Share |
| 45 | DVY | iShares Select ... | 138.16 | -0.42% | 32.67K | 0.00% | 4.39M | 91.84 | 0.27% | Share |
| 46 | SPLV | Invesco S&P 500... | 73.49 | -0.1% | 57.18K | 0.00% | 4.27M | 57.83 | 0.26% | Share |
| 47 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 35.7K | -0.52% | 4.25M | 100.81 | 0.26% | Share |
| 48 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 26.17K | -2.14% | 4.09M | 124.08 | 0.25% | Share |
| 49 | MA | Mastercard Inco... | 582.05 | -0.29% | 7.21K | -0.3% | 3.95M | 206.25 | 0.24% | Share |
| 50 | CROX | Crocs, Inc. | 84.74 | +0.84% | 30.33K | +0.73% | 3.22M | 54.59 | 0.20% | Share |
| 51 | DFAT | Dimensional U.S... | 56.42 | -0.9% | 62.22K | 0.00% | 3.2M | 44.8 | 0.20% | Share |
| 52 | VEU | Vanguard FTSE A... | 69.50 | +0.41% | 51.14K | +27.41% | 3.1M | 52.55 | 0.19% | Share |
| 53 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 19.26K | +0.62% | 2.98M | 104.61 | 0.18% | Share |
| 54 | JPST | JPMorgan Ultra-... | 50.63 | +0.04% | 57.41K | +10.88% | 2.91M | 50.7 | 0.18% | Share |
| 55 | COST | Costco Wholesal... | 971.81 | -0.37% | 3.07K | -0.62% | 2.9M | 699.46 | 0.18% | Share |
| 56 | EFA | iShares MSCI EA... | 92.19 | +0.59% | 34.72K | +1.61% | 2.84M | 66.39 | 0.17% | Share |
| 57 | META | Meta Platforms,... | 784.78 | +0.34% | 4.91K | +6.41% | 2.83M | 323.36 | 0.17% | Share |
| 58 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 16.98K | +13.39% | 2.82M | 151.39 | 0.17% | Share |
| 59 | V | Visa Inc. | 344.47 | -0.3% | 7.82K | +2.77% | 2.74M | 255.52 | 0.17% | Share |
| 60 | AMAT | Applied Materia... | 161.90 | -13.99% | 18.44K | +2.48% | 2.68M | 103.98 | 0.16% | Share |
| 61 | SOXX | iShares Semicon... | 248.31 | -2.29% | 14.19K | +6.69% | 2.67M | 42.39 | 0.16% | Share |
| 62 | HD | The Home Depot,... | 399.60 | -0.18% | 7.09K | -8.52% | 2.6M | 302.43 | 0.16% | Share |
| 63 | HDV | iShares Core Hi... | 121.30 | +0.17% | 20.71K | -0.45% | 2.51M | 81.1 | 0.15% | Share |
| 64 | RSP | Invesco S&P 500... | 185.81 | -0.27% | 14.43K | -1.7% | 2.5M | 122.15 | 0.15% | Share |
| 65 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 11.68K | +4.25% | 2.45M | 135.99 | 0.15% | Share |
| 66 | VB | Vanguard Small ... | 245.92 | -0.39% | 10.66K | -2.86% | 2.36M | 150.62 | 0.14% | Share |
| 67 | NEAR | iShares Short M... | 51.04 | +0.02% | 43.16K | 0.00% | 2.2M | 50.18 | 0.13% | Share |
| 68 | PJT | PJT Partners In... | 179.67 | -2.14% | 15.57K | -66.77% | 2.15M | 58.57 | 0.13% | Share |
| 69 | BX | Blackstone Inc. | 171.71 | -1.7% | 15.18K | +15.90% | 2.12M | 75.86 | 0.13% | Share |
| 70 | ADP | Automatic Data ... | 301.78 | +0.03% | 6.76K | -4.99% | 2.07M | 246.97 | 0.13% | Share |
| 71 | PG | The Procter & G... | 154.24 | +0.33% | 12.12K | +18.01% | 2.07M | 140.25 | 0.13% | Share |
| 72 | MINT | PIMCO Enhanced ... | 100.48 | +0.04% | 20.51K | +0.03% | 2.06M | 98.86 | 0.13% | Share |
| 73 | IWN | iShares Russell... | 166.51 | -0.74% | 12.94K | 0.00% | 1.95M | 99.57 | 0.12% | Share |
| 74 | IXUS | iShares Core MS... | 79.96 | +0.44% | 27.88K | -1.27% | 1.95M | 54.25 | 0.12% | Share |
| 75 | EFAV | iShares MSCI EA... | 85.31 | +0.47% | 24.32K | -2.34% | 1.9M | 71.31 | 0.12% | Share |
| 76 | OEF | iShares S&P 100... | 320.44 | -0.09% | 6.86K | +2.17% | 1.86M | 95.35 | 0.11% | Share |
| 77 | LAMR | Lamar Advertisi... | 123.28 | +1.70% | 15.54K | +100.00% | 1.77M | 113.78 | 0.11% | Share |
| 78 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 12.31K | +2.82% | 1.72M | 101.15 | 0.11% | Share |
| 79 | GE | GE Aerospace | 267.62 | -0.77% | 8.49K | +2.06% | 1.7M | 66.25 | 0.10% | Share |
| 80 | RJF | Raymond James F... | 163.29 | -0.83% | 12.2K | +16.33% | 1.7M | 109.14 | 0.10% | Share |
| 81 | JMST | JPMorgan Ultra-... | 50.99 | +0.02% | 32.2K | +59.40% | 1.64M | 50.53 | 0.10% | Share |
| 82 | ITOT | iShares Core S&... | 140.54 | -0.26% | 13.4K | -3.17% | 1.64M | 87.37 | 0.10% | Share |
| 83 | TJX | The TJX Compani... | 132.63 | -0.24% | 13.34K | -17.78% | 1.62M | 66.03 | 0.10% | Share |
| 84 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 1.89K | +9.33% | 1.56M | 475.82 | 0.10% | Share |
| 85 | MCD | McDonald's Corp... | 308.67 | -0.09% | 4.97K | +17.70% | 1.55M | 274.47 | 0.10% | Share |
| 86 | COMP | Compass, Inc. | 8.78 | +0.23% | 172.32K | +72.33% | 1.5M | 11.02 | 0.09% | Share |
| 87 | IVOO | Vanguard S&P Mi... | 107.46 | -0.59% | 14.89K | 0.00% | 1.47M | 65.37 | 0.09% | Share |
| 88 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 8.62K | +1.77% | 1.44M | 126.31 | 0.09% | Share |
| 89 | ABT | Abbott Laborato... | 131.73 | +1.90% | 10.61K | +5.08% | 1.41M | 112.66 | 0.09% | Share |
| 90 | RWK | Invesco S&P Mid... | 121.00 | -0.6% | 12.95K | 0.00% | 1.4M | 62.89 | 0.09% | Share |
| 91 | DFIP | Dimensional Inf... | 41.95 | -0.21% | 32.84K | 0.00% | 1.38M | 41.04 | 0.08% | Share |
| 92 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 2.86K | +1.49% | 1.34M | 251 | 0.08% | Share |
| 93 | VIG | Vanguard Divide... | 209.53 | -0.26% | 6.9K | +4.79% | 1.34M | 144.5 | 0.08% | Share |
| 94 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 5.05K | -3.07% | 1.31M | 278.1 | 0.08% | Share |
| 95 | VYM | Vanguard High D... | 136.98 | -0.3% | 9.27K | 0.00% | 1.2M | 99.73 | 0.07% | Share |
| 96 | IBM | International B... | 239.84 | +1.15% | 4.68K | +3.13% | 1.16M | 152.22 | 0.07% | Share |
| 97 | RWJ | Invesco S&P Sma... | 45.94 | -0.8% | 28.57K | 0.00% | 1.16M | 21.68 | 0.07% | Share |
| 98 | SCHF | Schwab Internat... | 22.83 | +0.44% | 58.73K | +14.60% | 1.16M | 17.62 | 0.07% | Share |
| 99 | NEE | NextEra Energy,... | 75.50 | +4.51% | 16.34K | -3.67% | 1.16M | 81.48 | 0.07% | Share |
| 100 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 1.22K | +5.98% | 1.14M | 420.87 | 0.07% | Share |
| 101 | ORLY | O'Reilly Automo... | 101.49 | -0.01% | 761 | +1.33% | 1.09M | 393.64 | 0.07% | Share |
| 102 | IWR | iShares Russell... | 94.17 | -0.26% | 12.5K | 0.00% | 1.06M | 52.71 | 0.07% | Share |
| 103 | UBSI | United Bankshar... | 36.88 | -2.25% | 30.6K | 0.00% | 1.06M | 33.39 | 0.06% | Share |
| 104 | CPNG | Coupang, Inc. | 28.14 | -0.65% | 48.23K | +1.10% | 1.06M | 17.85 | 0.06% | Share |
| 105 | VIOO | Vanguard S&P Sm... | 106.08 | -0.67% | 10.93K | 0.00% | 1.06M | 76.1 | 0.06% | Share |
| 106 | IWF | iShares Russell... | 448.97 | -0.32% | 2.77K | +27.83% | 1M | 267.36 | 0.06% | Share |
| 107 | VUG | Vanguard Growth... | 462.00 | -0.33% | 2.65K | -0.45% | 984.53K | 256.18 | 0.06% | Share |
| 108 | DE | Deere & Company | 488.92 | +2.11% | 2.01K | +39.69% | 944.85K | 395.07 | 0.06% | Share |
| 109 | KO | The Coca-Cola C... | 69.91 | +0.51% | 12.51K | +31.54% | 895.89K | 63.67 | 0.05% | Share |
| 110 | CVX | Chevron Corpora... | 156.50 | +0.87% | 5.32K | +19.38% | 889.31K | 158.67 | 0.05% | Share |
| 111 | EEM | iShares MSCI Em... | 49.95 | +0.13% | 20.17K | 0.00% | 881.52K | 44.98 | 0.05% | Share |
| 112 | MRK | Merck & Co., In... | 84.30 | +1.85% | 9.68K | +1.26% | 868.43K | 80.5 | 0.05% | Share |
| 113 | WMT | Walmart Inc. | 99.98 | -0.86% | 9.35K | +2.04% | 820.47K | 51.72 | 0.05% | Share |
| 114 | HUBB | Hubbell Incorpo... | 427.37 | -2.35% | 2.47K | +100.00% | 816.36K | 330.91 | 0.05% | Share |
| 115 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 3K | +5.01% | 804.54K | 242.13 | 0.05% | Share |
| 116 | BRK-A | Berkshire Hatha... | 715749.40 | -0.41% | 1 | 0.00% | 798.44K | 528921 | 0.05% | Share |
| 117 | PDN | Invesco FTSE RA... | 40.32 | +0.42% | 23.72K | 0.00% | 794.1K | 32.27 | 0.05% | Share |
| 118 | LMT | Lockheed Martin... | 437.72 | +0.09% | 1.76K | +1.68% | 785.49K | 444.25 | 0.05% | Share |
| 119 | TMO | Thermo Fisher S... | 489.04 | +0.82% | 1.54K | -29.36% | 768.79K | 599.17 | 0.05% | Share |
| 120 | VTV | Vanguard Value ... | 180.22 | -0.14% | 4.41K | -1.14% | 761.44K | 131.38 | 0.05% | Share |
| 121 | SPEM | SPDR Portfolio ... | 44.33 | +0.32% | 18.71K | 0.00% | 736.46K | 41.28 | 0.05% | Share |
| 122 | PM | Philip Morris I... | 166.16 | +0.54% | 4.58K | +38.07% | 726.58K | 116.3 | 0.04% | Share |
| 123 | SCHX | Schwab U.S. Lar... | 25.45 | -0.29% | 32.58K | +21.18% | 719.46K | 21.06 | 0.04% | Share |
| 124 | AVUV | Avantis U.S. Sm... | 95.18 | -1.11% | 8.21K | +0.29% | 715.69K | 44.6 | 0.04% | Share |
| 125 | DFUS | Dimensional U.S... | 69.83 | -0.29% | 11.72K | 0.00% | 709.07K | 47.12 | 0.04% | Share |
| 126 | ACN | Accenture plc | 246.97 | +0.33% | 2.23K | -1.94% | 695.54K | 336.81 | 0.04% | Share |
| 127 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 1.31K | -30.53% | 684.02K | 509.08 | 0.04% | Share |
| 128 | ROST | Ross Stores, In... | 146.83 | -0.37% | 5.33K | -15.79% | 680.87K | 84.72 | 0.04% | Share |
| 129 | SYK | Stryker Corpora... | 381.86 | +0.88% | 1.8K | -35.41% | 670.8K | 355.39 | 0.04% | Share |
| 130 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 10.7K | +33.96% | 660.25K | 55.47 | 0.04% | Share |
| 131 | BLK | BlackRock, Inc. | 1135.68 | -2.11% | 684 | +39.31% | 647.39K | 1002.92 | 0.04% | Share |
| 132 | VBR | Vanguard Small ... | 202.89 | -0.71% | 3.46K | -0.35% | 645.36K | 128.29 | 0.04% | Share |
| 133 | GEV | GE Vernova Inc. | 621.76 | -0.56% | 2.1K | +0.33% | 641.39K | 167.98 | 0.04% | Share |
| 134 | HON | Honeywell Inter... | 216.68 | -0.7% | 2.93K | +3.35% | 621.06K | 146.31 | 0.04% | Share |
| 135 | TXN | Texas Instrumen... | 194.57 | +0.45% | 3.44K | +30.69% | 618.35K | 191.7 | 0.04% | Share |
| 136 | HSY | The Hershey Com... | 177.88 | -1.32% | 3.59K | +3.88% | 613.49K | 155.85 | 0.04% | Share |
| 137 | PGR | The Progressive... | 247.03 | -1.56% | 2.16K | +59.20% | 611.87K | 264.64 | 0.04% | Share |
| 138 | VRP | Invesco Variabl... | 24.61 | +0.14% | 24.77K | -4.99% | 600.52K | 21.97 | 0.04% | Share |
| 139 | DIS | The Walt Disney... | 115.31 | -0.86% | 5.95K | -3.53% | 587.26K | 104.21 | 0.04% | Share |
| 140 | DGRW | WisdomTree U.S.... | 87.07 | -0.14% | 7.35K | +0.64% | 587.21K | 62.97 | 0.04% | Share |
| 141 | BKNG | Booking Holding... | 5452.68 | -0.59% | 127 | -2.31% | 585.08K | 3092.62 | 0.04% | Share |
| 142 | VGSH | Vanguard Short-... | 58.65 | -0.01% | 9.87K | +6.46% | 579.39K | 58.43 | 0.04% | Share |
| 143 | IBMR | iShares iBonds ... | 25.43 | 0.00% | 22.37K | +5.15% | 560.22K | 24.67 | 0.03% | Share |
| 144 | VXUS | Vanguard Total ... | 71.44 | +0.41% | 9.02K | +0.75% | 560.02K | 47.93 | 0.03% | Share |
| 145 | BRO | Brown & Brown, ... | 95.40 | +0.28% | 4.44K | +0.61% | 552.21K | 58.74 | 0.03% | Share |
| 146 | VSS | Vanguard FTSE A... | 138.50 | +0.44% | 4.75K | +0.34% | 548.99K | 122.41 | 0.03% | Share |
| 147 | RTX | RTX Corporation | 153.85 | -0.79% | 4.09K | +0.84% | 542.29K | 121.25 | 0.03% | Share |
| 148 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 3.6K | +7.09% | 539.11K | 125.95 | 0.03% | Share |
| 149 | INTC | Intel Corporati... | 24.57 | +2.98% | 23.68K | +43.08% | 537.82K | 41.31 | 0.03% | Share |
| 150 | CAT | Caterpillar Inc... | 407.54 | -2.39% | 1.61K | +128.45% | 529.66K | 344.68 | 0.03% | Share |