Klingman & Associates, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 511,769 | 507,621 | -4,148 | 317,757,174 | 339,750,524 | 17.14% | +21,993,350 |
| APPLE INC(AAPL) | 259,702 | 272,103 | +12,401 | 53,283,076 | 69,285,631 | 3.50% | +16,002,555 |
| ISHARES TR | 745,623 | 838,650 | +93,027 | 62,244,605 | 73,222,528 | 3.69% | +10,977,923 |
| VANGUARD MALVERN FDS | 1,618,829 | 1,779,660 | +160,831 | 81,378,519 | 90,104,170 | 4.55% | +8,725,651 |
| ISHARES TR | 1,397,827 | 1,444,799 | +46,972 | 86,693,236 | 94,287,597 | 4.76% | +7,594,361 |
| ISHARES TR | 534,526 | 551,551 | +17,025 | 58,418,386 | 65,540,864 | 3.31% | +7,122,478 |
| VANGUARD TAX-MANAGED FDS | 1,005,173 | 1,071,049 | +65,876 | 57,304,911 | 64,177,239 | 3.24% | +6,872,328 |
| SPDR S&P 500 ETF TR(SPY) | 118,212 | 117,901 | -311 | 73,037,590 | 78,543,568 | 3.96% | +5,505,978 |
| VANGUARD INTL EQUITY INDEX F | 984,182 | 981,006 | -3,176 | 48,677,628 | 53,150,904 | 2.68% | +4,473,276 |
| ISHARES TR | 514,089 | 675,192 | +161,103 | 12,998,740 | 17,298,428 | 0.87% | +4,299,688 |
| ISHARES INC | 436,432 | 458,703 | +22,271 | 26,199,013 | 30,237,702 | 1.53% | +4,038,689 |
| CITIZENS FINL GROUP INC(CFG) | 447,081 | 447,137 | +56 | 20,006,875 | 23,769,803 | 1.20% | +3,762,928 |
| SPDR SERIES TRUST | 1,196,168 | 1,194,210 | -1,958 | 62,607,440 | 66,075,646 | 3.33% | +3,468,206 |
| SPDR SERIES TRUST | 716,008 | 684,950 | -31,058 | 68,249,870 | 71,584,134 | 3.61% | +3,334,264 |
| JPMORGAN CHASE & CO.(JPM) | 20,662 | 28,601 | +7,939 | 5,989,976 | 9,021,751 | 0.46% | +3,031,775 |
| NVIDIA CORPORATION(NVDA) | 53,387 | 61,289 | +7,902 | 8,434,638 | 11,435,336 | 0.58% | +3,000,698 |
| ALPHABET INC(GOOG) | 26,660 | 30,459 | +3,799 | 4,729,218 | 7,418,290 | 0.37% | +2,689,072 |
| ISHARES TR | 1,311,440 | 1,419,923 | +108,483 | 27,592,704 | 30,130,759 | 1.52% | +2,538,055 |
| ISHARES TR | 1,338,959 | 1,435,980 | +97,021 | 29,430,320 | 31,806,954 | 1.60% | +2,376,634 |
| SPDR SERIES TRUST | 284,381 | 282,377 | -2,004 | 22,682,267 | 25,032,700 | 1.26% | +2,350,433 |
| ALPHABET INC(GOOG) | 23,078 | 25,761 | +2,683 | 4,067,057 | 6,262,549 | 0.32% | +2,195,492 |
| ISHARES TR | 1,346,557 | 1,421,892 | +75,335 | 31,415,176 | 33,371,796 | 1.68% | +1,956,620 |
| INVESCO EXCH TRADED FD TR II | 284,786 | 285,548 | +762 | 29,700,383 | 31,598,761 | 1.59% | +1,898,378 |
| INVESCO EXCHANGE TRADED FD T | 686,277 | 681,499 | -4,778 | 29,008,911 | 30,810,566 | 1.55% | +1,801,655 |
| BERKSHIRE HATHAWAY INC DEL | 10,752 | 13,596 | +2,844 | 5,223,000 | 6,835,254 | 0.34% | +1,612,254 |
| MICROSOFT CORP(MSFT) | 34,050 | 35,542 | +1,492 | 16,936,778 | 18,409,082 | 0.93% | +1,472,304 |
| DEERE & CO(DE) | 1,971 | 5,219 | +3,248 | 1,002,234 | 2,386,440 | 0.12% | +1,384,206 |
| SPDR SERIES TRUST | 327,619 | 325,832 | -1,787 | 28,460,264 | 29,833,216 | 1.50% | +1,372,952 |
| SPDR SERIES TRUST | 372,304 | 370,971 | -1,333 | 29,572,103 | 30,942,708 | 1.56% | +1,370,605 |
| ISHARES TR | 1,113,518 | 1,161,401 | +47,883 | 28,305,617 | 29,638,956 | 1.50% | +1,333,339 |
| AMAZON COM INC(AMZN) | 51,175 | 57,007 | +5,832 | 11,227,284 | 12,517,027 | 0.63% | +1,289,743 |
| TESLA INC(TSLA) | 6,432 | 7,169 | +737 | 2,043,190 | 3,188,198 | 0.16% | +1,145,008 |
| SPDR SERIES TRUST | 204,846 | 204,487 | -359 | 18,180,104 | 19,285,127 | 0.97% | +1,105,023 |
| WALMART INC(WMT) | 10,259 | 20,433 | +10,174 | 1,003,126 | 2,105,825 | 0.11% | +1,102,699 |
| VANGUARD INDEX FDS | 46,249 | 46,092 | -157 | 14,056,418 | 15,125,982 | 0.76% | +1,069,564 |
| BROADCOM INC(AVGO) | 11,332 | 12,635 | +1,303 | 3,123,781 | 4,168,251 | 0.21% | +1,044,470 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 42,378 | 41,928 | -450 | 24,006,519 | 24,990,559 | 1.26% | +984,040 |
| ORACLE CORP(ORCL) | 14,215 | 14,525 | +310 | 3,107,826 | 4,085,011 | 0.21% | +977,185 |
| PHILLIPS 66(PSX) | 0 | 7,106 | +7,106 | 0 | 966,559 | 0.05% | +966,559 |
| J P MORGAN EXCHANGE TRADED F | 0 | 18,246 | +18,246 | 0 | 916,224 | 0.05% | +916,224 |
| ISHARES TR | 222,354 | 233,173 | +10,819 | 11,593,538 | 12,439,780 | 0.63% | +846,242 |
| ISHARES TR | 32,082 | 32,023 | -59 | 6,923,005 | 7,748,257 | 0.39% | +825,252 |
| SPDR SERIES TRUST | 195,246 | 193,866 | -1,380 | 26,500,694 | 27,150,961 | 1.37% | +650,267 |
| VANGUARD WORLD FD | 0 | 4,707 | +4,707 | 0 | 592,424 | 0.03% | +592,424 |
| AMERICAN EXPRESS CO(AXP) | 1,724 | 3,415 | +1,691 | 549,922 | 1,134,327 | 0.06% | +584,405 |
| WELLS FARGO CO NEW(WFC) | 3,734 | 10,417 | +6,683 | 299,169 | 873,153 | 0.04% | +573,984 |
| ISHARES TR | 22,053 | 22,053 | 0 | 7,488,538 | 8,059,931 | 0.41% | +571,393 |
| POST HLDGS INC(POST) | 0 | 5,042 | +5,042 | 0 | 541,915 | 0.03% | +541,915 |
| ABBVIE INC(ABBV) | 13,054 | 12,718 | -336 | 2,423,084 | 2,944,726 | 0.15% | +521,642 |
| VANGUARD INDEX FDS | 11,091 | 11,112 | +21 | 6,300,021 | 6,804,767 | 0.34% | +504,746 |
| J P MORGAN EXCHANGE TRADED F | 24,877 | 34,421 | +9,544 | 1,266,737 | 1,756,848 | 0.09% | +490,111 |
| JOHNSON & JOHNSON(JNJ) | 18,258 | 17,601 | -657 | 2,788,910 | 3,263,578 | 0.16% | +474,668 |
| GOLDMAN SACHS GROUP INC(GS) | 881 | 1,348 | +467 | 623,412 | 1,073,574 | 0.05% | +450,162 |
| EXXON MOBIL CORP(XOM) | 36,542 | 38,901 | +2,359 | 3,939,228 | 4,386,088 | 0.22% | +446,860 |
| SELECT SECTOR SPDR TR | 0 | 5,655 | +5,655 | 0 | 443,183 | 0.02% | +443,183 |
| META PLATFORMS INC(META) | 5,886 | 6,515 | +629 | 4,344,527 | 4,784,631 | 0.24% | +440,104 |
| MORGAN STANLEY(MS) | 4,206 | 6,479 | +2,273 | 592,458 | 1,029,902 | 0.05% | +437,444 |
| GE AEROSPACE(GE) | 9,139 | 9,258 | +119 | 2,352,288 | 2,784,992 | 0.14% | +432,704 |
| VANGUARD INDEX FDS | 3,204 | 3,810 | +606 | 1,404,634 | 1,827,315 | 0.09% | +422,681 |
| ISHARES TR | 162,668 | 159,550 | -3,118 | 11,822,711 | 12,240,676 | 0.62% | +417,965 |
| ISHARES TR | 0 | 3,475 | +3,475 | 0 | 417,035 | 0.02% | +417,035 |
| ISHARES TR | 14,185 | 13,969 | -216 | 3,385,960 | 3,787,276 | 0.19% | +401,316 |
| BANK AMERICA CORP | 10,827 | 17,641 | +6,814 | 512,334 | 910,100 | 0.05% | +397,766 |
| LAMAR ADVERTISING CO NEW(LAMR) | 15,956 | 18,976 | +3,020 | 1,936,421 | 2,323,042 | 0.12% | +386,621 |
| CITIGROUP INC(C) | 18,276 | 19,016 | +740 | 1,555,654 | 1,930,124 | 0.10% | +374,470 |
| PROCTER AND GAMBLE CO(PG) | 13,801 | 16,637 | +2,836 | 2,198,722 | 2,556,280 | 0.13% | +357,558 |
| VANGUARD WORLD FD | 0 | 1,559 | +1,559 | 0 | 333,206 | 0.02% | +333,206 |
| BLACKSTONE INC(BX) | 15,049 | 15,116 | +67 | 2,251,049 | 2,582,519 | 0.13% | +331,470 |
| 3M CO(MMM) | 0 | 2,040 | +2,040 | 0 | 316,568 | 0.02% | +316,568 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,887 | +1,887 | 0 | 315,733 | 0.02% | +315,733 |
| ILLINOIS TOOL WKS INC(ITW) | 859 | 2,020 | +1,161 | 212,388 | 526,736 | 0.03% | +314,348 |
| TJX COS INC NEW(TJX) | 14,807 | 14,792 | -15 | 1,828,517 | 2,138,036 | 0.11% | +309,519 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,531 | 4,321 | +790 | 481,346 | 788,237 | 0.04% | +306,891 |
| COMPASS INC(COMP) | 172,325 | 172,325 | 0 | 1,082,201 | 1,383,770 | 0.07% | +301,569 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,270 | +2,270 | 0 | 280,913 | 0.01% | +280,913 |
| VANGUARD INDEX FDS | 1,061 | 1,885 | +824 | 293,834 | 561,014 | 0.03% | +267,180 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,315 | +2,315 | 0 | 256,965 | 0.01% | +256,965 |
| COCA COLA CO(KO) | 14,676 | 19,483 | +4,807 | 1,038,327 | 1,292,113 | 0.07% | +253,786 |
| VANGUARD INTL EQUITY INDEX F | 51,137 | 51,710 | +573 | 3,437,430 | 3,690,543 | 0.19% | +253,113 |
| WISDOMTREE TR(WT) | 0 | 3,000 | +3,000 | 0 | 252,000 | 0.01% | +252,000 |
| CATERPILLAR INC(CAT) | 2,622 | 2,660 | +38 | 1,017,887 | 1,269,219 | 0.06% | +251,332 |
| ISHARES TR | 28,780 | 29,945 | +1,165 | 2,224,982 | 2,472,859 | 0.12% | +247,877 |
| ISHARES TR | 32,681 | 32,281 | -400 | 4,340,364 | 4,587,131 | 0.23% | +246,767 |
| ISHARES TR | 12,942 | 12,942 | 0 | 2,041,730 | 2,288,276 | 0.12% | +246,546 |
| MEDTRONIC PLC(MDT) | 0 | 2,530 | +2,530 | 0 | 240,958 | 0.01% | +240,958 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,255 | +1,255 | 0 | 239,860 | 0.01% | +239,860 |
| GE VERNOVA INC(GEV) | 2,273 | 2,345 | +72 | 1,202,758 | 1,441,941 | 0.07% | +239,183 |
| UNITEDHEALTH GROUP INC(UNH) | 1,159 | 1,727 | +568 | 361,574 | 596,334 | 0.03% | +234,760 |
| RAYMOND JAMES FINL INC(RJF) | 12,239 | 12,224 | -15 | 1,877,096 | 2,109,863 | 0.11% | +232,767 |
| BELLRING BRANDS INC(BRBR) | 0 | 6,338 | +6,338 | 0 | 230,387 | 0.01% | +230,387 |
| DIMENSIONAL ETF TRUST | 62,218 | 61,618 | -600 | 3,357,284 | 3,586,784 | 0.18% | +229,500 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,573 | +1,573 | 0 | 229,202 | 0.01% | +229,202 |
| CORNING INC(GLW) | 7,744 | 7,745 | +1 | 407,257 | 635,331 | 0.03% | +228,074 |
| SELECT SECTOR SPDR TR | 0 | 2,513 | +2,513 | 0 | 224,512 | 0.01% | +224,512 |
| VANGUARD INDEX FDS | 54,397 | 55,445 | +1,048 | 4,844,565 | 5,068,823 | 0.26% | +224,258 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,665 | 1,849 | +184 | 675,091 | 896,802 | 0.05% | +221,711 |
| YUM BRANDS INC(YUM) | 0 | 1,399 | +1,399 | 0 | 212,648 | 0.01% | +212,648 |
| ROLLINS INC(ROL) | 0 | 3,602 | +3,602 | 0 | 211,564 | 0.01% | +211,564 |
| ALTRIA GROUP INC(MO) | 8,979 | 11,158 | +2,179 | 526,416 | 737,071 | 0.04% | +210,655 |
| SCHWAB STRATEGIC TR | 0 | 7,999 | +7,999 | 0 | 210,374 | 0.01% | +210,374 |