Filer Name: KLINGMAN & ASSOCIATES, LLC
CIK: 1662449
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 256
Portfolio Value: $1.63B

Klingman & Associates, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 522,942 $308M 18.93% 0.1% -
IJH US ISHARES CORE S&P MIDCAP ETF 1,382,218 $86M 5.30% 1.7% -
SPY US SPDR S&P 500 ETF TRUST 119,813 $70M 4.32% -1.1% -
VTIP US VANGUARD SHORT-TERM TIPS 1,306,764 $63M 3.89% 14.3% -
AAPL US APPLE INC 251,534 $63M 3.87% 1.0% -
IJR US ISHARES CORE S&P SMALL-CAP E 537,324 $62M 3.81% 1.0% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 674,165 $59M 3.64% -1.3% -
SPYV US SPDR PORT S&P 500 VALUE 1,098,135 $56M 3.45% -1.1% -
IEFA US ISHARES CORE MSCI EAFE ETF 656,176 $46M 2.84% 16.0% -
VEA US VANGUARD FTSE DEVELOPED ETF 882,466 $42M 2.59% 6.7% -
VWO US VANGUARD FTSE EMERGING MARKE 776,385 $34M 2.10% 23.9% -
USMV US ISHARES MSCI USA MIN VOL FAC 378,386 $34M 2.07% -1.6% -
IBDU US ISHARES IBONDS DEC 2029 TERM 1,281,609 $29M 1.80% 5.8% -
PRF US INVESCO FTSE RAFI US 1000 ET 691,816 $28M 1.72% -2.0% -
MDYV US SPDR S&P 400 MID CAP VALUE E 343,576 $28M 1.69% -0.3% -
IBDT US ISHARES IBONDS DEC 2028 ETF 1,087,184 $27M 1.66% 2.6% -
SDY US SPDR S&P DIVIDEND ETF 204,025 $27M 1.66% -0.5% -
RWL US INVESCO S&P 500 REVENUE ETF 267,384 $26M 1.61% 1.7% -
MDYG US SPDR S&P 400 MID CAPGROWTH E 299,996 $26M 1.60% -0.4% -
IBDV US ISHARES IBONDS DEC 2030 CORP 1,169,191 $25M 1.54% 19.4% -
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