Fund HoldingsKlingman & Associates, LLC

Total Portfolio Value
$1.63B
Total Bought
$153.49M
Total Sold
$47.88M
Net Transaction
+$105.60M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0691,425+691,425027,9401.71%+27,940
ISHARES TR0393,449+393,44909,8320.60%+9,832
VANGUARD MALVERN FDS1,306,7641,408,916+102,15263,27370,3054.30%+7,031
VANGUARD TAX-MANAGED FDS0963,057+963,057048,9523.00%+48,952
ISHARES TR
CORE MSCI EAFE
656,176698,801+42,62546,11652,8643.24%+6,748
ISHARES TR1,024,3001,282,281+257,98120,84526,6071.63%+5,763
ISHARES TR1,169,1911,312,798+143,60724,97428,5141.75%+3,540
VANGUARD INTL EQUITY INDEX F776,385808,311+31,92634,19236,5842.24%+2,392
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
267,384284,369+16,98526,18228,2491.73%+2,067
ISHARES TR
MSCI USA MIN ETF
0377,973+377,973035,4012.17%+35,401
LAMAR ADVERTISING CO NEW(LAMR)015,539+15,53901,7680.11%+1,768
ISHARES INC
CORE MSCI EMKT
242,456266,767+24,31112,66114,3970.88%+1,736
SPDR SER TR
ST STR P500VAL
01,132,034+1,132,034057,8133.54%+57,813
ISHARES TR1,281,6091,332,602+50,99329,22130,8231.89%+1,602
BERKSHIRE HATHAWAY INC DEL09,965+9,96505,3070.32%+5,307
COMPASS INC(COMP)0172,325+172,32501,5040.09%+1,504
VANGUARD INDEX FDS8,94711,130+2,1834,8215,7200.35%+899
HUBBELL INC(HUBB)02,467+2,46708160.05%+816
VANGUARD INTL EQUITY INDEX F40,13751,137+11,0002,3043,1020.19%+798
INVESCO EXCH TRADED FD TR II023,721+23,72107940.05%+794
ISHARES TR
IBDS DEC28 ETF
1,087,1841,098,833+11,64927,07127,7571.70%+686
JOHNSON & JOHNSON(JNJ)016,984+16,98402,8170.17%+2,817
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
032,201+32,20101,6370.10%+1,637
PFIZER INC(PFE)020,267+20,26705140.03%+514
ISHARES TR06,079+6,07904650.03%+465
SPDR SER TR
ST STR SP DIV
0202,040+202,040027,4131.68%+27,413
ABBVIE INC(ABBV)011,683+11,68302,4480.15%+2,448
ALTRIA GROUP INC(MO)06,878+6,87804130.03%+413
JPMORGAN CHASE & CO.(JPM)019,347+19,34704,7460.29%+4,746
CITIZENS FINL GROUP INC(CFG)409,624447,198+37,57417,92518,3221.12%+397
ISHARES TR0170,065+170,065010,8040.66%+10,804
EMERSON ELEC CO(EMR)03,563+3,56303910.02%+391
EXXON MOBIL CORP035,703+35,70304,2460.26%+4,246
CUMMINS INC(CMI)01,104+1,10403460.02%+346
PROCTER AND GAMBLE CO(PG)012,117+12,11702,0650.13%+2,065
ISHARES TR
ULTRA SHORT DUR
06,723+6,72303410.02%+341
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
012,381+12,38103380.02%+338
VISA INC(V)07,819+7,81902,7400.17%+2,740
DEERE & CO(DE)02,013+2,01309450.06%+945
MCDONALDS CORP(MCD)04,975+4,97501,5540.10%+1,554
PHILIP MORRIS INTL INC(PM)3,3154,577+1,2623997270.04%+328
GE AEROSPACE(GE)08,489+8,48901,6990.10%+1,699
VANGUARD BD INDEX FDS04,142+4,14203040.02%+304
COCA COLA CO(KO)012,509+12,50908960.05%+896
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
057,410+57,41002,9070.18%+2,907
PROGRESSIVE CORP(PGR)02,162+2,16206120.04%+612
CATERPILLAR INC(CAT)01,606+1,60605300.03%+530
ISHARES TR220,328227,887+7,55911,72611,9980.73%+272
INVESCO EXCH TRADED FD TR II057,181+57,18104,2730.26%+4,273
ABBOTT LABS010,614+10,61401,4080.09%+1,408
CHUBB LIMITED
COM
0846+84602550.02%+255
ISHARES TR034,718+34,71802,8380.17%+2,838
NORFOLK SOUTHN CORP(NSC)01,055+1,05502500.02%+250
CHEVRON CORP NEW(CVX)05,316+5,31608890.05%+889
SCHWAB STRATEGIC TR06,684+6,68402420.01%+242
ELI LILLY & CO(LLY)01,886+1,88601,5580.10%+1,558
CVS HEALTH CORP(CVS)03,311+3,31102240.01%+224
TYSON FOODS INC(TSN)03,433+3,43302190.01%+219
SCHWAB STRATEGIC TR058,733+58,73301,1620.07%+1,162
STEEL DYNAMICS INC(STLD)01,684+1,68402110.01%+211
INTEL CORP(INTC)023,682+23,68205380.03%+538
BRISTOL-MYERS SQUIBB CO(BMY)03,323+3,32302030.01%+203
CONSOLIDATED EDISON INC(ED)03,994+3,99404420.03%+442
DOMINION ENERGY INC(D)03,583+3,58302010.01%+201
FLEXSHARES TR
IBOXX 3R TARGT
0304,329+304,32907,4200.45%+7,420
OREILLY AUTOMOTIVE INC(ORLY)751761+108911,0900.07%+200
CISCO SYS INC(CSCO)7,98710,699+2,7124736600.04%+187
VANGUARD INDEX FDS054,000+54,00004,8890.30%+4,889
ISHARES TR
CORE HIGH DV ETF
020,711+20,71102,5090.15%+2,509
AIR PRODS & CHEMS INC01,332+1,33203930.02%+393
INTERNATIONAL BUSINESS MACHS(IBM)04,682+4,68201,1640.07%+1,164
SCHWAB CHARLES CORP(SCHW)4,0835,787+1,7043024530.03%+151
BLACKROCK INC(BLK)491684+1935036470.04%+144
MASTERCARD INCORPORATED(MA)7,2367,214-223,8103,9540.24%+144
ISHARES TR
MSCI EAFE MIN VL
024,321+24,32101,8950.12%+1,895
ISHARES TR2,1672,770+6038701,0000.06%+130
STARBUCKS CORP(SBUX)04,511+4,51104420.03%+442
META PLATFORMS INC(META)4,6184,914+2962,7042,8320.17%+128
TEXAS INSTRS INC(TXN)03,441+3,44106180.04%+618
BERKSHIRE HATHAWAY INC DEL01+107980.05%+798
NETFLIX INC(NFLX)1,1531,222+691,0281,1400.07%+112
AMGEN INC(AMGN)01,350+1,35004210.03%+421
LOWES COS INC(LOW)02,270+2,27005290.03%+529
AT&T INC(T)11,40912,911+1,5022603650.02%+105
BROWN & BROWN INC(BRO)04,439+4,43905520.03%+552
ISHARES TR032,672+32,67204,3880.27%+4,388
SCHWAB STRATEGIC TR032,584+32,58407190.04%+719
LINDE PLC(LIN)01,030+1,03004800.03%+480
SCHWAB STRATEGIC TR012,228+12,22803420.02%+342
ISHARES TR
CORE MSCI TOTAL
027,875+27,87501,9460.12%+1,946
CORNING INC(GLW)6,6378,583+1,9463153930.02%+78
NOVARTIS AG(NVS)03,033+3,03303380.02%+338
ISHARES GOLD TR(IAU)07,866+7,86604640.03%+464
COSTCO WHSL CORP NEW(COST)3,0873,068-192,8292,9020.18%+73
RTX CORPORATION(RTX)04,094+4,09405420.03%+542
PROLOGIS INC.(PLD)04,170+4,17004660.03%+466
RAYMOND JAMES FINL INC(RJF)10,49012,203+1,7131,6291,6950.10%+66
SPDR GOLD TR(GLD)1,8431,743-1004465020.03%+56
T-MOBILE US INC(TMUS)01,086+1,08602900.02%+290
DIMENSIONAL ETF TRUST
INFLATION PROTE
032,841+32,84101,3830.08%+1,383
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