13F HOLDINGS REPORT
Klingman & Associates, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001172661-24-001966
Total Value
$1.44B
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 502,317 | $264.1M | 18.32% |
| 2 | ISHARES TR | 464287507 | 1,273,254 | $77.3M | 5.37% |
| 3 | SPDR S&P 500 ETF TR | SPY | 125,206 | $65.5M | 4.54% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 1,209,631 | $57.9M | 4.02% |
| 5 | SPDR SER TR | 78464A508 | 1,121,263 | $56.2M | 3.90% |
| 6 | ISHARES TR | 464287804 | 497,202 | $55.0M | 3.81% |
| 7 | SPDR SER TR | 78464A409 | 694,399 | $50.8M | 3.52% |
| 8 | APPLE INC | AAPL | 240,426 | $41.2M | 2.86% |
| 9 | ISHARES TR | 46432F842 | 524,587 | $38.9M | 2.70% |
| 10 | ISHARES TR | 46429B697 | 393,734 | $32.9M | 2.28% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 639,587 | $32.1M | 2.23% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 719,880 | $27.7M | 1.92% |
| 13 | SPDR SER TR | 78464A763 | 210,687 | $27.7M | 1.92% |
| 14 | ISHARES TR | 46436E205 | 1,209,142 | $27.6M | 1.91% |
| 15 | ISHARES TR | 46435U515 | 1,095,765 | $27.3M | 1.89% |
| 16 | SPDR SER TR | 78464A821 | 301,972 | $26.4M | 1.83% |
| 17 | SPDR SER TR | 78464A839 | 345,645 | $26.3M | 1.82% |
| 18 | ISHARES TR | 46435UAA9 | 1,086,879 | $25.9M | 1.79% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 44,646 | $24.8M | 1.72% |
| 20 | ISHARES TR | 46435GAA0 | 971,616 | $23.2M | 1.61% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 246,225 | $23.1M | 1.60% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 529,588 | $22.1M | 1.53% |
| 23 | SPDR SER TR | 78464A300 | 258,087 | $21.4M | 1.49% |
| 24 | DATADOG INC | DDOG | 173,214 | $21.4M | 1.49% |
| 25 | ISHARES TR | 46436E726 | 789,420 | $16.9M | 1.17% |
| 26 | SPDR SER TR | 78464A201 | 175,796 | $15.3M | 1.06% |
| 27 | CITIZENS FINL GROUP INC | CIA | 420,721 | $15.3M | 1.06% |
| 28 | PJT PARTNERS INC | PJT | 157,056 | $14.8M | 1.03% |
| 29 | ISHARES TR | 464288273 | 186,938 | $11.8M | 0.82% |
| 30 | ISHARES TR | 46436E486 | 564,657 | $11.6M | 0.80% |
| 31 | MICROSOFT CORP | MSFT | 26,910 | $11.3M | 0.79% |
| 32 | VANGUARD INDEX FDS | 922908769 | 43,004 | $11.2M | 0.78% |
| 33 | FLEXSHARES TR | FLEX | 462,870 | $11.0M | 0.76% |
| 34 | ISHARES INC | 46434G103 | 165,506 | $8.5M | 0.59% |
| 35 | AMAZON COM INC | AMZN | 39,007 | $7.0M | 0.49% |
| 36 | ISHARES TR | 464287655 | 32,543 | $6.8M | 0.47% |
| 37 | JONES LANG LASALLE INC | JLL | 35,013 | $6.8M | 0.47% |
| 38 | ISHARES TR | 464287622 | 22,103 | $6.4M | 0.44% |
| 39 | VANGUARD INDEX FDS | 922908553 | 52,663 | $4.6M | 0.32% |
| 40 | CROCS INC | CROX | 28,297 | $4.1M | 0.28% |
| 41 | VANGUARD INDEX FDS | 922908363 | 8,437 | $4.1M | 0.28% |
| 42 | ISHARES TR | 464287168 | 32,672 | $4.0M | 0.28% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 58,411 | $3.8M | 0.27% |
| 44 | APPLIED MATLS INC | 038222105 | 17,994 | $3.7M | 0.26% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,803 | $3.7M | 0.26% |
| 46 | DIMENSIONAL ETF TRUST | 25434V856 | 87,925 | $3.6M | 0.25% |
| 47 | MASTERCARD INCORPORATED | MA | 7,379 | $3.6M | 0.25% |
| 48 | DIMENSIONAL ETF TRUST | 25434V609 | 62,218 | $3.4M | 0.23% |
| 49 | ISHARES TR | 464287523 | 13,200 | $3.0M | 0.21% |
| 50 | EXXON MOBIL CORP | XOM | 25,644 | $3.0M | 0.21% |
| 51 | BROWN & BROWN INC | BRO | 33,535 | $2.9M | 0.20% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,137 | $2.7M | 0.19% |
| 53 | ISHARES TR | 464287465 | 33,017 | $2.6M | 0.18% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,879 | $2.6M | 0.18% |
| 55 | VANGUARD INDEX FDS | 922908751 | 11,232 | $2.6M | 0.18% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 49,496 | $2.5M | 0.17% |
| 57 | JOHNSON & JOHNSON | JNJ | 15,679 | $2.5M | 0.17% |
| 58 | DATADOG INC | DDOG | 20,000 | $2.5M | 0.17% |
| 59 | ALPHABET INC | GOOG | 15,987 | $2.4M | 0.17% |
| 60 | ALPHABET INC | GOOG | 16,066 | $2.4M | 0.17% |
| 61 | ISHARES TR | 46429B663 | 21,331 | $2.4M | 0.16% |
| 62 | JPMORGAN CHASE & CO | VYLD | 11,553 | $2.3M | 0.16% |
| 63 | HOME DEPOT INC | HD | 5,722 | $2.2M | 0.15% |
| 64 | ISHARES U S ETF TR | 46431W507 | 43,163 | $2.2M | 0.15% |
| 65 | NVIDIA CORPORATION | NVDA | 2,347 | $2.1M | 0.15% |
| 66 | PIMCO ETF TR | 72201R833 | 20,500 | $2.1M | 0.14% |
| 67 | ISHARES TR | 464287630 | 12,671 | $2.0M | 0.14% |
| 68 | ISHARES TR | 464287150 | 17,386 | $2.0M | 0.14% |
| 69 | ISHARES TR | 46432F834 | 28,532 | $1.9M | 0.13% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,788 | $1.9M | 0.13% |
| 71 | META PLATFORMS INC | META | 3,950 | $1.9M | 0.13% |
| 72 | ISHARES TR | 46429B689 | 25,505 | $1.8M | 0.13% |
| 73 | BLACKSTONE INC | BX | 13,407 | $1.8M | 0.12% |
| 74 | ISHARES TR | 464287101 | 6,715 | $1.7M | 0.12% |
| 75 | VANGUARD ADMIRAL FDS INC | 921932885 | 14,899 | $1.5M | 0.11% |
| 76 | ABBVIE INC | ABBV | 8,292 | $1.5M | 0.10% |
| 77 | ISHARES TR | 46435U325 | 59,671 | $1.5M | 0.10% |
| 78 | GENERAL ELECTRIC CO | 369604301 | 8,553 | $1.5M | 0.10% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 12,954 | $1.5M | 0.10% |
| 80 | ISHARES TR | 46435U283 | 58,633 | $1.5M | 0.10% |
| 81 | ORACLE CORP | ORCL-PD | 11,198 | $1.4M | 0.10% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 8,578 | $1.4M | 0.10% |
| 83 | RAYMOND JAMES FINL INC | 754730109 | 10,409 | $1.3M | 0.09% |
| 84 | SCHWAB STRATEGIC TR | 808524805 | 33,060 | $1.3M | 0.09% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 29,108 | $1.2M | 0.09% |
| 86 | INVESCO QQQ TR | IVZ | 2,691 | $1.2M | 0.08% |
| 87 | MERCK & CO INC | MRK | 8,900 | $1.2M | 0.08% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,427 | $1.2M | 0.08% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,060 | $1.2M | 0.08% |
| 90 | ISHARES TR | 46435U259 | 45,077 | $1.1M | 0.08% |
| 91 | TJX COS INC NEW | 872540109 | 11,051 | $1.1M | 0.08% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 4,476 | $1.1M | 0.08% |
| 93 | VANGUARD ADMIRAL FDS INC | 921932828 | 10,934 | $1.1M | 0.08% |
| 94 | UNITED BANKSHARES INC WEST V | UNTCW | 30,596 | $1.1M | 0.08% |
| 95 | ISHARES TR | 46436E163 | 42,289 | $1.1M | 0.07% |
| 96 | COUPANG INC | CPNG | 59,449 | $1.1M | 0.07% |
| 97 | ISHARES TR | 464287499 | 12,442 | $1.0M | 0.07% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 8,630 | $1.0M | 0.07% |
| 99 | VISA INC | V | 3,717 | $1.0M | 0.07% |
| 100 | GOLUB CAP BDC INC | 38173M102 | 62,050 | $1.0M | 0.07% |
| 101 | VANGUARD INDEX FDS | 922908736 | 2,947 | $1.0M | 0.07% |
| 102 | VANGUARD INDEX FDS | 922908611 | 5,270 | $1.0M | 0.07% |
| 103 | ELI LILLY & CO | LLY | 1,286 | $1.0M | 0.07% |
| 104 | ROSS STORES INC | ROST | 6,319 | $927,377 | 0.06% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 14,462 | $924,267 | 0.06% |
| 106 | OREILLY AUTOMOTIVE INC | 67103H107 | 801 | $904,233 | 0.06% |
| 107 | DIMENSIONAL ETF TRUST | 25434V401 | 15,010 | $855,270 | 0.06% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 26,005 | $855,045 | 0.06% |
| 109 | COMPASS INC | COMP | 237,009 | $853,233 | 0.06% |
| 110 | INTEL CORP | INTC | 18,756 | $828,453 | 0.06% |
| 111 | ABBOTT LABS | ABLZF | 7,194 | $817,671 | 0.06% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 1,092 | $800,032 | 0.06% |
| 113 | LOCKHEED MARTIN CORP | LMT | 1,706 | $776,009 | 0.05% |
| 114 | AMERICAN CENTY ETF TR | 025072877 | 8,105 | $759,506 | 0.05% |
| 115 | MCDONALDS CORP | MCD | 2,626 | $740,401 | 0.05% |
| 116 | ISHARES TR | 464287234 | 17,171 | $705,385 | 0.05% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 3,602 | $687,838 | 0.05% |
| 118 | VANGUARD INDEX FDS | 922908744 | 4,182 | $681,081 | 0.05% |
| 119 | HERSHEY CO | HSY | 3,491 | $679,000 | 0.05% |
| 120 | ISHARES TR | 464287614 | 1,996 | $672,752 | 0.05% |
| 121 | TESLA INC | TSLA | 3,739 | $657,279 | 0.05% |
| 122 | ADOBE INC | ADBE | 1,287 | $649,421 | 0.05% |
| 123 | BROADCOM INC | AVGO | 481 | $637,523 | 0.04% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.04% |
| 125 | NETFLIX INC | NFLX | 1,038 | $630,409 | 0.04% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 25,774 | $612,648 | 0.04% |
| 127 | ISHARES TR | 464287408 | 3,128 | $584,342 | 0.04% |
| 128 | CHEVRON CORP NEW | CVX | 3,680 | $580,484 | 0.04% |
| 129 | PEPSICO INC | PEP | 3,226 | $564,583 | 0.04% |
| 130 | SCHWAB STRATEGIC TR | 808524201 | 8,977 | $557,113 | 0.04% |
| 131 | WISDOMTREE TR | WT | 7,306 | $556,645 | 0.04% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 13,125 | $550,725 | 0.04% |
| 133 | UNION PAC CORP | UNP | 2,201 | $541,292 | 0.04% |
| 134 | ROYAL BK CDA | 780087102 | 5,248 | $529,419 | 0.04% |
| 135 | SELECT SECTOR SPDR TR | 81369Y803 | 2,435 | $507,138 | 0.04% |
| 136 | WALMART INC | WMT | 8,349 | $502,360 | 0.03% |
| 137 | HONEYWELL INTL INC | 438516106 | 2,420 | $496,705 | 0.03% |
| 138 | ISHARES TR | 464287309 | 5,782 | $488,233 | 0.03% |
| 139 | SYSCO CORP | SYY | 6,001 | $487,162 | 0.03% |
| 140 | SCHWAB STRATEGIC TR | 808524409 | 6,284 | $477,459 | 0.03% |
| 141 | CISCO SYS INC | CSCO | 9,495 | $473,908 | 0.03% |
| 142 | DISNEY WALT CO | 254687106 | 3,854 | $471,576 | 0.03% |
| 143 | PPG INDS INC | 693506107 | 3,243 | $469,911 | 0.03% |
| 144 | VANGUARD INDEX FDS | 922908512 | 3,013 | $469,757 | 0.03% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 949 | $469,471 | 0.03% |
| 146 | BOOKING HOLDINGS INC | BKNG | 129 | $467,997 | 0.03% |
| 147 | UNITED RENTALS INC | URI | 648 | $467,280 | 0.03% |
| 148 | VANGUARD STAR FDS | 921909768 | 7,733 | $466,300 | 0.03% |
| 149 | SCHWAB STRATEGIC TR | 808524300 | 4,932 | $457,291 | 0.03% |
| 150 | ISHARES TR | 464288687 | 14,013 | $451,639 | 0.03% |
| 151 | JACOBS SOLUTIONS INC | J | 2,935 | $451,198 | 0.03% |
| 152 | FORD MTR CO DEL | 345370860 | 33,849 | $449,515 | 0.03% |
| 153 | WISDOMTREE TR | WT | 13,435 | $447,393 | 0.03% |
| 154 | DANAHER CORPORATION | 235851102 | 1,786 | $446,000 | 0.03% |
| 155 | TRUIST FINL CORP | 89832Q109 | 11,257 | $438,798 | 0.03% |
| 156 | LOWES COS INC | 548661107 | 1,707 | $434,825 | 0.03% |
| 157 | WISDOMTREE TR | WT | 10,358 | $433,379 | 0.03% |
| 158 | ISHARES TR | 46435U432 | 16,351 | $432,648 | 0.03% |
| 159 | BLACKSTONE SECD LENDING FD | BX | 13,700 | $426,755 | 0.03% |
| 160 | COCA COLA CO | KO | 6,864 | $419,940 | 0.03% |
| 161 | CVS HEALTH CORP | CVS | 5,258 | $419,379 | 0.03% |
| 162 | ACCENTURE PLC IRELAND | ACN | 1,205 | $417,666 | 0.03% |
| 163 | SALESFORCE INC | CRM | 1,385 | $417,135 | 0.03% |
| 164 | LINDE PLC | LIN | 892 | $414,174 | 0.03% |
| 165 | ELME COMMUNITIES | ELME | 29,750 | $414,120 | 0.03% |
| 166 | VANGUARD INDEX FDS | 922908538 | 1,750 | $412,633 | 0.03% |
| 167 | ISHARES TR | 464289859 | 5,604 | $411,670 | 0.03% |
| 168 | VANGUARD INDEX FDS | 922908637 | 1,686 | $404,236 | 0.03% |
| 169 | CREDIT ACCEP CORP MICH | 225310101 | 731 | $403,184 | 0.03% |
| 170 | WILLIAMS SONOMA INC | WSM | 1,253 | $397,866 | 0.03% |
| 171 | ISHARES TR | 464287598 | 2,208 | $395,475 | 0.03% |
| 172 | L3HARRIS TECHNOLOGIES INC | LHX | 1,854 | $395,088 | 0.03% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 2,042 | $368,561 | 0.03% |
| 174 | GENERAL MLS INC | 370334104 | 5,262 | $368,183 | 0.03% |
| 175 | VANGUARD INDEX FDS | 922908595 | 1,407 | $366,834 | 0.03% |
| 176 | SPDR GOLD TR | GLD | 1,768 | $363,713 | 0.03% |
| 177 | BANK AMERICA CORP | 060505104 | 9,470 | $359,103 | 0.02% |
| 178 | DIMENSIONAL ETF TRUST | 25434V807 | 9,721 | $357,247 | 0.02% |
| 179 | AMGEN INC | AMGN | 1,248 | $354,832 | 0.02% |
| 180 | AT&T INC | T-PC | 19,889 | $350,040 | 0.02% |
| 181 | FRANKLIN BSP RLTY TR INC | 35243J101 | 25,695 | $343,283 | 0.02% |
| 182 | SCHWAB STRATEGIC TR | 808524102 | 5,610 | $342,491 | 0.02% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 6,847 | $339,931 | 0.02% |
| 184 | BLACKROCK FLOATING RATE INCO | BLK | 26,033 | $336,345 | 0.02% |
| 185 | F5 INC | FFIV | 1,719 | $325,906 | 0.02% |
| 186 | ISHARES TR | 464287176 | 2,991 | $321,264 | 0.02% |
| 187 | THERMO FISHER SCIENTIFIC INC | TMO | 552 | $320,828 | 0.02% |
| 188 | EQUITY RESIDENTIAL | EQR | 5,079 | $320,536 | 0.02% |
| 189 | GOLDMAN SACHS GROUP INC | GSCE | 758 | $316,745 | 0.02% |
| 190 | ISHARES TR | 46432F339 | 1,912 | $314,238 | 0.02% |
| 191 | MODERNA INC | MRNA | 2,888 | $307,746 | 0.02% |
| 192 | COLGATE PALMOLIVE CO | CL | 3,363 | $302,839 | 0.02% |
| 193 | ISHARES TR | 464288802 | 2,694 | $294,104 | 0.02% |
| 194 | DEERE & CO | DE | 711 | $292,037 | 0.02% |
| 195 | OAKTREE SPECIALTY LENDING CO | OCSL | 14,850 | $291,951 | 0.02% |
| 196 | VANGUARD INDEX FDS | 922908629 | 1,111 | $277,595 | 0.02% |
| 197 | SCHWAB CHARLES CORP | SCHW-PJ | 3,834 | $277,352 | 0.02% |
| 198 | HILTON WORLDWIDE HLDGS INC | HLT | 1,296 | $276,450 | 0.02% |
| 199 | CSX CORP | CSX | 7,391 | $273,985 | 0.02% |
| 200 | ISHARES INC | 464286525 | 2,597 | $273,372 | 0.02% |
| 201 | COMCAST CORP NEW | CCZ | 6,252 | $271,007 | 0.02% |
| 202 | SOUTHERN CO | SOMN | 3,761 | $269,815 | 0.02% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,296 | $268,265 | 0.02% |
| 204 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,897 | $263,367 | 0.02% |
| 205 | NOVARTIS AG | NVSEF | 2,715 | $262,622 | 0.02% |
| 206 | CONSOLIDATED EDISON INC | ED | 2,839 | $257,810 | 0.02% |
| 207 | SCHWAB STRATEGIC TR | 808524797 | 3,154 | $254,308 | 0.02% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 2,750 | $251,997 | 0.02% |
| 209 | STARBUCKS CORP | SBUX | 2,754 | $251,689 | 0.02% |
| 210 | ALLIANT ENERGY CORP | LNT | 4,945 | $249,228 | 0.02% |
| 211 | BHP GROUP LTD | BHPLF | 4,306 | $248,414 | 0.02% |
| 212 | MONDELEZ INTL INC | 609207105 | 3,513 | $245,910 | 0.02% |
| 213 | QUALCOMM INC | QCOM | 1,446 | $244,808 | 0.02% |
| 214 | ISHARES TR | 464287648 | 902 | $244,262 | 0.02% |
| 215 | ISHARES TR | 464287663 | 2,690 | $243,284 | 0.02% |
| 216 | CARMAX INC | KMX | 2,785 | $242,602 | 0.02% |
| 217 | REGENERON PHARMACEUTICALS | REGN | 251 | $241,585 | 0.02% |
| 218 | CATERPILLAR INC | CAT | 648 | $237,447 | 0.02% |
| 219 | RIO TINTO PLC | RTNTF | 3,724 | $237,368 | 0.02% |
| 220 | PFIZER INC | PFE | 8,379 | $232,518 | 0.02% |
| 221 | NOVO-NORDISK A S | NONOF | 1,792 | $230,093 | 0.02% |
| 222 | GREENBRIER COS INC | 393657101 | 4,400 | $229,240 | 0.02% |
| 223 | SMUCKER J M CO | 832696405 | 1,803 | $226,944 | 0.02% |
| 224 | PARKER-HANNIFIN CORP | PH | 407 | $226,207 | 0.02% |
| 225 | BROADSTONE NET LEASE INC | BNL | 14,288 | $223,893 | 0.02% |
| 226 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,895 | $212,175 | 0.01% |
| 227 | ISHARES TR | 46435G425 | 1,826 | $209,917 | 0.01% |
| 228 | CORNING INC | GLW | 6,333 | $208,736 | 0.01% |
| 229 | MORGAN STANLEY | MS-PQ | 2,206 | $207,717 | 0.01% |
| 230 | CAMDEN PPTY TR | 133131102 | 2,064 | $203,098 | 0.01% |
| 231 | INTUITIVE SURGICAL INC | ISRG | 508 | $202,738 | 0.01% |
| 232 | TEXAS INSTRS INC | 882508104 | 1,150 | $200,342 | 0.01% |
| 233 | NUVEEN FLOATING RATE INCOME | 67072T108 | 20,143 | $175,853 | 0.01% |
| 234 | ENHABIT INC | EHAB | 15,000 | $174,750 | 0.01% |
| 235 | WESTERN ASSET EMERGING MKTS | 95766A101 | 12,581 | $120,904 | 0.01% |
| 236 | PHATHOM PHARMACEUTICALS INC | PHAT | 10,376 | $110,194 | 0.01% |
| 237 | GRITSTONE BIO INC | 39868T105 | 34,786 | $89,401 | 0.01% |
| 238 | DARIOHEALTH CORP | DRIO | 17,850 | $27,311 | 0.00% |