Fund HoldingsKlingman & Associates, LLC

Total Portfolio Value
$1.61B
Total Bought
$122.46M
Total Sold
$44.57M
Net Transaction
+$77.89M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR513,066522,623+9,557280,765301,45918.67%+20,694
VANGUARD TAX-MANAGED FDS713,239827,056+113,81735,24843,6772.71%+8,429
ISHARES TR01,359,721+1,359,721084,7385.25%+84,738
APPLE INC(AAPL)239,596248,989+9,39350,46458,0143.59%+7,551
ISHARES TR519,306531,921+12,61555,38962,2133.85%+6,824
VANGUARD INTL EQUITY INDEX F561,542626,510+64,96824,57329,9781.86%+5,405
SPDR SER TR
ST STR P500VAL
01,110,654+1,110,654058,7093.64%+58,709
ISHARES TR
CORE MSCI EAFE
551,965565,812+13,84740,09544,1622.74%+4,067
EXXON MOBIL CORP26,33052,009+25,6793,0316,0960.38%+3,065
ISHARES TR658,667774,020+115,35313,36416,4251.02%+3,060
SPDR SER TR
ST STR SP DIV
0205,028+205,028029,1221.80%+29,122
ISHARES TR887,863979,221+91,35818,87621,7091.34%+2,833
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
051,608+51,60802,6190.16%+2,619
ISHARES TR
MSCI USA MIN ETF
0384,567+384,567035,1152.17%+35,115
SPDR SER TR
ST STR SP400VAL
0344,556+344,556027,3781.70%+27,378
SPDR SER TR
ST STR SP600SM C
0257,041+257,041022,3161.38%+22,316
CITIZENS FINL GROUP INC(CFG)0420,721+420,721017,2791.07%+17,279
SPDR S&P 500 ETF TR(SPY)124,026121,174-2,85267,49869,5254.31%+2,027
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
257,012262,803+5,79123,80425,7731.60%+1,969
COSTCO WHSL CORP NEW(COST)1,1213,158+2,0379532,8000.17%+1,847
JONES LANG LASALLE INC(JLL)025,328+25,32806,8340.42%+6,834
ISHARES TR01,211,319+1,211,319028,4781.76%+28,478
TETRA TECH INC NEW(TTEK)033,850+33,85001,5960.10%+1,596
VISA INC(V)09,314+9,31402,5610.16%+2,561
SPDR SER TR
ST STR P500GRW
687,678683,097-4,58155,10456,6563.51%+1,552
THERMO FISHER SCIENTIFIC INC(TMO)7843,137+2,3534341,9400.12%+1,507
ALPHABET INC(GOOG)15,73526,156+10,4212,8864,3730.27%+1,487
VANGUARD INDEX FDS44,62047,351+2,73111,93613,4080.83%+1,472
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0706,293+706,293028,6971.78%+28,697
ISHARES INC
CORE MSCI EMKT
169,570182,434+12,8649,07710,4740.65%+1,396
HOME DEPOT INC(HD)08,252+8,25203,3440.21%+3,344
SPDR SER TR
ST STR SP600GRWO
0174,915+174,915016,2861.01%+16,286
ISHARES TR177,961196,898+18,9379,50110,6970.66%+1,196
SPDR SER TR
ST STR SP400GRW
0301,152+301,152026,4231.64%+26,423
SPDR S&P MIDCAP 400 ETF TR(MDY)043,599+43,599024,8361.54%+24,836
STRYKER CORPORATION(SYK)8773,700+2,8232981,3370.08%+1,038
BERKSHIRE HATHAWAY INC DEL09,350+9,35004,3030.27%+4,303
AUTOMATIC DATA PROCESSING IN4,7837,816+3,0331,1422,1630.13%+1,021
UNITEDHEALTH GROUP INC(UNH)02,301+2,30101,3450.08%+1,345
ISHARES TR
IBDS DEC28 ETF
01,059,782+1,059,782027,0561.68%+27,056
ABBVIE INC(ABBV)011,665+11,66502,3040.14%+2,304
ARES MANAGEMENT CORPORATION(ARES)05,198+5,19808100.05%+810
JPMORGAN CHASE & CO.(JPM)24,53227,257+2,7254,9625,7470.36%+786
SPDR INDEX SHS FDS
ST PORT MARK ETF
018,706+18,70607720.05%+772
RTX CORPORATION(RTX)06,147+6,14707450.05%+745
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
011,724+11,72407290.05%+729
VANGUARD INDEX FDS053,774+53,77405,2390.32%+5,239
ECOLAB INC(ECL)02,777+2,77707090.04%+709
NEXTERA ENERGY INC(NEE)15,70421,513+5,8091,1121,8180.11%+706
TJX COS INC NEW(TJX)11,24416,331+5,0871,2381,9200.12%+682
ISHARES TR0178,508+178,508012,0850.75%+12,085
NVIDIA CORPORATION(NVDA)24,79130,060+5,2693,0633,6500.23%+588
MCDONALDS CORP(MCD)04,226+4,22601,2870.08%+1,287
ISHARES TR033,114+33,11407,3150.45%+7,315
MICROSOFT CORP(MSFT)27,77130,111+2,34012,41212,9570.80%+545
BROADCOM INC(AVGO)5318,081+7,5508531,3940.09%+541
AMAZON COM INC(AMZN)39,97444,168+4,1947,7258,2300.51%+505
ABBOTT LABS011,391+11,39101,2990.08%+1,299
ISHARES TR
IBONDS 27 ETF
01,017,458+1,017,458024,7951.54%+24,795
TEXAS INSTRS INC(TXN)1,4603,766+2,3062847780.05%+494
DEERE & CO(DE)01,803+1,80307520.05%+752
STEEL DYNAMICS INC(STLD)03,697+3,69704660.03%+466
PROLOGIS INC.(PLD)03,679+3,67904650.03%+465
BLACKROCK INC(BLK)0488+48804630.03%+463
ISHARES TR032,672+32,67204,4130.27%+4,413
ACCENTURE PLC IRELAND
SHS CLASS A
02,310+2,31008170.05%+817
VANGUARD MALVERN FDS01,142,860+1,142,860056,3543.49%+56,354
COMPASS INC(COMP)251,209215,982-35,2279041,3200.08%+415
MASTERCARD INCORPORATED(MA)07,441+7,44103,6740.23%+3,674
GE HEALTHCARE TECHNOLOGIES I(GEHC)07,244+7,24406800.04%+680
INTERNATIONAL BUSINESS MACHS(IBM)04,552+4,55201,0060.06%+1,006
INVESCO EXCH TRADED FD TR II058,411+58,41104,1900.26%+4,190
SALESFORCE INC(CRM)02,778+2,77807600.05%+760
UBER TECHNOLOGIES INC(UBER)05,044+5,04403790.02%+379
BLACKSTONE INC(BX)013,139+13,13902,0120.12%+2,012
ISHARES TR22,10322,10306,5776,9490.43%+372
PROGRESSIVE CORP(PGR)01,420+1,42003600.02%+360
SERVICENOW INC(NOW)0381+38103410.02%+341
ORACLE CORP(ORCL)11,46211,491+291,6181,9580.12%+340
ZOETIS INC(ZTS)01,704+1,70403330.02%+333
PRUDENTIAL FINL INC(PFH)02,622+2,62203180.02%+318
IDEXX LABS INC(IDXX)0605+60503060.02%+306
ISHARES TR
MSCI INDIA ETF
05,215+5,21503050.02%+305
TESLA INC(TSLA)4,0304,160+1307971,0880.07%+291
VANGUARD INTL EQUITY INDEX F2,6244,733+2,1093085960.04%+288
PROCTER AND GAMBLE CO(PG)9,20210,392+1,1901,5181,8000.11%+282
JOHNSON & JOHNSON(JNJ)015,315+15,31502,4820.15%+2,482
DOW INC(DOW)05,024+5,02402740.02%+274
CHEVRON CORP NEW(CVX)3,9936,101+2,1086258980.06%+274
PROSHARES TR
PSHS ULTRA QQQ
02,516+2,51602530.02%+253
VANGUARD INDEX FDS8,6028,632+304,3024,5550.28%+253
GLOBAL X FDS
GLOBAL X URANIUM
08,605+8,60502460.02%+246
META PLATFORMS INC(META)4,1194,048-712,0772,3170.14%+240
CORTEVA INC(CTVA)04,067+4,06702390.01%+239
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
04,021+4,02102380.01%+238
DIMENSIONAL ETF TRUST
US TARGETED VLU
062,218+62,21803,4610.21%+3,461
SMUCKER J M CO(SJM)01,902+1,90202300.01%+230
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
015,368+15,36802,7530.17%+2,753
GE AEROSPACE(GE)08,357+8,35701,5760.10%+1,576
COUPANG INC(CPNG)59,57159,604+331,2481,4630.09%+215
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