Klingman & Associates, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Klingman & Associates, LLC reported 249 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.6%). Compared with Q1 2024, it opened 18 new positions, sold out of 5, added to 107 and reduced 76. The biggest buy was a new position in Ishrs Ibnds Dec 27 Corp. ETF (IBDS) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −5%).

Most Recent 13F
Q3 2026
Location
NEW YORK, NY
CIK
0001662449
Portfolio Value
$1.5B (Q2 2024)
SEC Filing
0001172661-24-002977 ↗ filed Jul 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.3B Q2 2026 Q3 2026: $2.4B Q3 2026

Holdings 249 stocks · $1.5B
IVV iShares Core S&P 500 ETF 19.00% 513,066 $280.8M Add +2.1%
IJH iShares Core S&P Midcap ETF 5.18% 1,308,107 $76.6M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 4.57% 124,026 $67.5M Reduce -0.9%
VTIP Vanguard Short-Term Tips 3.78% 1,152,021 $55.9M Reduce -4.8%
IJR iShares Core S&P Small-Cap E 3.75% 519,306 $55.4M Add +4.5%
SPYG SS SPDR P S&P 500 Growth ETF 3.73% 687,678 $55.1M Reduce -1.0%
SPYV SS SPDR P S&P 500 Value ETF 3.67% 1,113,792 $54.3M Reduce -0.7%
AAPL Apple Inc. 3.42% 239,596 $50.5M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 2.71% 551,965 $40.1M Add +5.2%
VEA Vanguard Ftse Developed ETF 2.39% 713,239 $35.2M Add +11.5%
USMV iShares MSCI USA Min Vol Fac 2.21% 388,341 $32.6M Reduce -1.4%
PRF Invesco Rafi US 1000 ETF 1.84% 717,414 $27.2M Reduce -0.3%
IBDU iShares Ibonds Dec 2029 Term 1.82% 1,185,513 $26.9M Reduce -1.9%
SDY SS SPDR S&P Dividend ETF 1.78% 206,405 $26.3M Reduce -2.0%
IBDT iShares Ibonds Dec 2028 ETF 1.77% 1,057,391 $26.2M Reduce -3.5%
MDYG SS SPDR S&P 400 MC GR ETF 1.71% 301,136 $25.3M Reduce -0.3%
MDYV SS SPDR S&P 400 MC Val ETF 1.70% 344,864 $25.2M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 1.66% 561,542 $24.6M Add +6.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.64% 1,024,075 $24.3M New
RWL Invesco S&P 500 Revenue ETF 1.61% 257,012 $23.8M Add +4.4%
MDY State Street SPDR S&P Midcap 1.61% 44,395 $23.8M Reduce -0.6%
DDOG Datadog Inc. Class A 1.51% 171,514 $22.2M Reduce -1.0%
IBDR iShares Ibonds Dec 2026 Term 1.47% 914,165 $21.8M New
SLYV SS SPDR S&P 600 SC Val ETF 1.36% 256,871 $20.1M Reduce -0.5%
IBDV iShares Ibonds Dec 2030 Corp. 1.28% 887,863 $18.9M Add +12.5%
PJT PJT Partners Inc. Class A 1.09% 149,302 $16.1M Reduce -4.9%
CFG Citizens Financial Group 1.03% 420,761 $15.2M Add +0.0%
SLYG SS SPDR S&P 600 SC GR ETF 1.02% 175,378 $15.1M Reduce -0.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.90% 658,667 $13.4M Add +16.6%
MSFT Microsoft Corp. 0.84% 27,771 $12.4M Add +3.2%
VTI VG Morningstar TS MKT ETF-US 0.81% 44,620 $11.9M Add +3.8%
SCZ iShares MSCI Eafe Small-Cap 0.78% 186,438 $11.5M Reduce -0.3%
NYF iShares New York Muni Bond E 0.64% 177,961 $9.5M New
IEMG iShares Core MSCI Emerging 0.61% 169,570 $9.1M Add +2.5%
TDTT NT Iboxx 3Y Dur Tips ETF 0.55% 342,135 $8.1M Reduce -26.1%
AMZN Amazon.com Inc. 0.52% 39,974 $7.7M Add +2.5%
IWM iShares Russell 2000 ETF 0.46% 33,352 $6.8M Add +2.5%
IWB iShares Russell 1000 ETF 0.45% 22,103 $6.6M No change
JLL Jones Lang Lasalle Inc. 0.35% 25,328 $5.2M Reduce -27.7%
JPM JPMorgan Chase & Co. 0.34% 24,532 $5.0M Add +112.3%
VNQ Vanguard Real Estate ETF 0.31% 53,918 $4.5M Add +2.4%
CROX Crocs Inc. 0.29% 29,679 $4.3M Add +4.9%
VOO Vanguard S&P 500 ETF 0.29% 8,602 $4.3M Add +2.0%
AMAT Applied Materials Inc. 0.29% 18,010 $4.3M Add +0.1%
DVY iShares Select Dividend ETF 0.27% 32,672 $4.0M No change
SPLV Invesco S&P 500 Low Volatili 0.26% 58,411 $3.8M No change
DFIP Dimensional Inflation-Protec 0.23% 83,806 $3.4M Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 8,034 $3.3M Reduce -8.7%
MA Mastercard Inc. Class A 0.22% 7,395 $3.3M Add +0.2%
SOXX iShares Semiconductor ETF 0.22% 13,212 $3.3M Add +0.1%
DFAT Dimensional US Target Value 0.22% 62,218 $3.2M No change
NVDA Nvidia Corp. 0.21% 24,791 $3.1M Add +5.6%
XOM Exxon Mobil Corp. 0.21% 26,330 $3.0M Add +2.7%
GOOG Alphabet Inc. Class C 0.20% 15,735 $2.9M Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.19% 15,577 $2.8M Reduce -3.0%
EFA iShares MSCI Eafe ETF 0.18% 34,287 $2.7M Add +3.9%
JPST JPMorgan Ultra-Short Income 0.18% 51,708 $2.6M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.17% 15,368 $2.5M Reduce -4.8%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 11,107 $2.4M Reduce -1.1%
HDV iShares Core High Dividend E 0.16% 21,288 $2.3M Reduce -0.2%
JNJ Johnson & Johnson 0.15% 15,101 $2.2M Reduce -3.7%
NEAR iShares SH Dba ETF Usd Inc. 0.15% 43,163 $2.2M No change
META Meta Platforms Inc. Class A 0.14% 4,119 $2.1M Add +4.3%
MINT PIMCO Enhanced Short Maturit 0.14% 20,500 $2.1M No change
ITOT iShares Core S&P Total U.S. 0.14% 17,247 $2.0M Reduce -0.8%
HD Home Depot Inc. 0.14% 5,944 $2.0M Add +3.9%
IWN iShares Russell 2000 Value E 0.13% 12,942 $2.0M Add +2.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 38,117 $1.9M Reduce -23.0%
VEU Vanguard Ftse All-World Ex-U 0.13% 32,788 $1.9M No change
IXUS iShares Core Intl Stock ETF 0.13% 28,190 $1.9M Reduce -1.2%
OEF iShares S&P 100 ETF 0.12% 6,715 $1.8M No change
EFAV iShares MSCI Eafe Min Vol Fa 0.12% 25,225 $1.7M Reduce -1.1%
BX Blackstone Inc. 0.11% 13,202 $1.6M Reduce -1.5%
ORCL Oracle Corp. 0.11% 11,462 $1.6M Add +2.4%
PG The Procter & Gamble Co. 0.10% 9,202 $1.5M Add +7.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.10% 14,899 $1.5M No change
ABBV Abbvie Inc. 0.10% 8,596 $1.5M Add +3.7%
LLY Eli Lilly & Co. 0.10% 1,578 $1.4M Add +22.7%
RWK Invesco S&P Midcap 400 Rev 0.10% 12,954 $1.4M No change
GE General Electric filed as GE AEROSPACE 0.09% 8,532 $1.4M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 3,473 $1.3M Add +17.9%
QQQ Invesco QQQ Trust Series 1 0.09% 2,711 $1.3M Add +0.7%
RJF Raymond James Financial Inc. 0.09% 10,436 $1.3M Add +0.3%
SCHF Schwab Intl Equity ETF 0.08% 32,635 $1.3M Reduce -1.3%
CPNG Coupang Inc. 0.08% 59,571 $1.2M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 11,244 $1.2M Add +1.8%
VYM Vanguard High DVD Yield ETF 0.08% 10,277 $1.2M Add +19.1%
MRK Merck & Co. Inc. 0.08% 9,594 $1.2M Add +7.8%
VIG Vanguard Dividend Apprec ETF 0.08% 6,467 $1.2M Add +0.6%
RWJ Invesco S&P Smallcap 600 0.08% 28,899 $1.2M Reduce -0.7%
ADP Automatic Data Processing 0.08% 4,783 $1.1M Add +6.9%
VGSH Vanguard Short-Term Treasury 0.08% 19,627 $1.1M Reduce -2.2%
NEE Nextera Energy Inc. 0.08% 15,704 $1.1M Add +8.6%
VIOO Vanguard S&P Small-Cap 600 E 0.07% 10,934 $1.1M No change
IWR iShares Russell Mid-Cap ETF 0.07% 12,564 $1.0M Add +1.0%
V Visa Inc. Class A 0.07% 3,817 $1.0M Add +2.7%
UBSI United Bankshares Inc. 0.07% 30,596 $993K No change
GBDC Golub Capital BDC Inc. 0.07% 62,050 $975K No change
COST Costco Wholesale Corp. 0.06% 1,121 $953K Add +2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 5,208 $951K Reduce -1.2%
ROST Ross Stores Inc. 0.06% 6,327 $919K Add +0.1%
COMP Compass Inc. Class A 0.06% 251,209 $904K Add +6.0%
DFUS Dimensional US Eq MKT ETF 0.06% 15,010 $883K No change
AVGO Broadcom Inc. 0.06% 531 $853K Add +10.4%
EEM iShares MSCI Emerging Market 0.05% 19,024 $810K Add +10.8%
ABT Abbott Laboratories 0.05% 7,702 $800K Add +7.1%
LMT Lockheed Martin Corp. 0.05% 1,710 $799K Add +0.2%
TSLA Tesla Inc. 0.05% 4,030 $797K Add +7.8%
ORLY O'reilly Automotive Inc. 0.05% 751 $793K Reduce -6.2%
PDN Inv Rafi Dev MKT US SM-Usdin 0.05% 24,305 $786K Reduce -6.5%
NFLX Netflix Inc. 0.05% 1,103 $744K Add +6.3%
AVUV Avantis US Small Cap Value 0.05% 8,135 $730K Add +0.4%
MCD McDonald's Corp. 0.05% 2,823 $719K Add +7.5%
IWF iShares Russell 1000 Growth 0.05% 1,972 $719K Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 4,459 $715K Add +6.6%
IBMP iShares Ibonds Dec 2027 Term 0.05% 28,333 $709K Reduce -51.7%
IBMQ iShares Ibonds Dec 2028 Muni 0.05% 28,309 $708K Reduce -52.6%
ADBE Adobe Inc. 0.05% 1,230 $683K Reduce -4.4%
HSY The Hershey Co. 0.04% 3,500 $643K Add +0.3%
VRP Invesco Variable Rate Prefer 0.04% 26,827 $643K Add +4.1%
IBMO iShares Ibonds Dec 2026 Term 0.04% 25,157 $637K Reduce -44.2%
CVX Chevron Corp. 0.04% 3,993 $625K Add +8.5%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $612K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 3,498 $605K Reduce -2.9%
PEP Pepsico Inc. 0.04% 3,658 $603K Add +13.4%
IBMR iShares Ibonds Dec 2029 M BD 0.04% 24,213 $602K Reduce -42.7%
WMT Walmart Inc. 0.04% 8,845 $599K Add +5.9%
SCHX Schwab US Large-Cap ETF 0.04% 8,977 $577K No change
INTC Intel Corp. 0.04% 18,421 $570K Reduce -1.8%
DGRW Wisdomtree U.S. Quality Divi 0.04% 7,306 $570K No change
IVE iShares S&P 500 Value ETF 0.04% 3,128 $569K No change
HON Honeywell International Inc. 0.04% 2,658 $568K Add +9.8%
XLK SS Technology Select Sector 0.04% 2,435 $551K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,533 $549K Add +43.6%
IVW iShares S&P 500 Growth ETF 0.04% 5,782 $535K No change
BRO Brown & Brown Inc. 0.04% 5,805 $519K Reduce -82.7%
BKNG Booking Holdings Inc. 0.03% 129 $511K No change
UNP Union Pacific Corp. 0.03% 2,199 $498K Reduce -0.1%
ELME Elme Communities 0.03% 29,750 $474K No change
UNH Unitedhealth Group Inc. 0.03% 926 $472K Reduce -2.4%
VXUS Vanguard Total Intl Stock 0.03% 7,798 $470K Add +0.8%
SCHG Schwab US Large-Cap Growth 0.03% 4,658 $470K Reduce -5.6%
CSCO Cisco Systems Inc. 0.03% 9,637 $458K Add +1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,978 $454K Add +13.0%
DHR Danaher Corp. 0.03% 1,806 $451K Add +1.1%
TFC Truist Financial Corp. 0.03% 11,547 $449K Add +2.6%
WTPI Wisdomtree Equity Premium Inc. 0.03% 13,435 $448K No change
PFF iShares Preferred & Income S 0.03% 14,013 $442K No change
KO The Coca-Cola Co. 0.03% 6,872 $437K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.03% 784 $434K Add +42.0%
SYY Sysco Corp. 0.03% 6,067 $433K Add +1.1%
SCHV Schwab US Large-Cap Value 0.03% 5,815 $431K Reduce -7.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,845 $428K Reduce -5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 10,723 $426K Add +13.2%
URI United Rentals Inc. 0.03% 653 $422K Add +0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,686 $421K No change
LHX L3HARRIS Technologies Inc. 0.03% 1,870 $420K Add +0.9%
BXSL Blackstone Secured Lending F 0.03% 13,700 $419K No change
AOA iShares Core 80/20 Aggressiv 0.03% 5,604 $419K No change
PPG PPG Industries Inc. 0.03% 3,326 $419K Add +2.6%
J Jacobs Solutions Inc. 0.03% 2,939 $411K Add +0.1%
FBRT Franklin BSP Realty Trust Inc. 0.03% 32,147 $405K Add +25.1%
LIN Linde PLC 0.03% 896 $393K Add +0.5%
IWD iShares Russell 1000 Value E 0.03% 2,208 $385K No change
DEM Wisdomtree Emerging Markets 0.03% 8,873 $384K Reduce -14.3%
LOW Lowe's Cos Inc. 0.03% 1,723 $380K Add +0.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 29,898 $375K Reduce -11.7%
GLD SPDR Gold Shares 0.03% 1,743 $375K Reduce -1.4%
AMGN Amgen Inc. 0.03% 1,196 $374K Reduce -4.2%
ACN Accenture PLC Class A 0.03% 1,231 $373K Add +2.2%
CRM Salesforce Inc. 0.02% 1,429 $367K Add +3.2%
GEV GE Vernova Inc. 0.02% 2,109 $362K Reduce -1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,522 $360K Add +40.7%
SCHB Schwab US Broad Market ETF 0.02% 5,610 $353K No change
DFIV Dimensional International Va 0.02% 9,721 $349K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.02% 26,786 $347K Add +2.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,381 $345K Reduce -1.9%
MRNA Moderna Inc. 0.02% 2,906 $345K Add +0.6%
WSM Williams-Sonoma Inc. 0.02% 1,222 $345K Reduce -2.5%
GS Goldman Sachs Group Inc. 0.02% 763 $345K Add +0.7%
AMD Advanced Micro Devices 0.02% 2,057 $334K Add +0.7%
GIS General Mills Inc. 0.02% 5,262 $333K No change
CL Colgate-Palmolive Co. 0.02% 3,412 $331K Add +1.5%
QUAL iShares MSCI USA Quality Fac 0.02% 1,912 $326K No change
CACC Credit Acceptance Corp. 0.02% 633 $326K Reduce -13.4%
VZ Verizon Communications Inc. 0.02% 7,502 $309K Reduce -42.8%
VSS Vanguard Ftse All Wo X-US SC 0.02% 2,624 $308K Add +14.3%
ISRG Intuitive Surgical Inc. 0.02% 681 $303K Add +34.1%
SUSA iShares ESG Optimized MSCI U 0.02% 2,694 $303K No change
PM Philip Morris International 0.02% 2,983 $302K Add +8.5%
SYK Stryker Corp. 0.02% 877 $298K New
FFIV F5 Inc. 0.02% 1,726 $297K Add +0.4%
SCHW Schwab (charles) Corp. 0.02% 4,032 $297K Add +5.2%
CVS CVS Health Corp. 0.02% 5,012 $296K Reduce -4.7%
QCOM Qualcomm Inc. 0.02% 1,475 $294K Add +2.0%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,327 $290K Add +2.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 4,168 $289K Reduce -17.9%
CMCSA Comcast Corp. Class A 0.02% 7,298 $286K Add +16.7%
TXN Texas Instruments Inc. 0.02% 1,460 $284K Add +27.0%
NVS Novartis AG-Sponsored ADR 0.02% 2,625 $279K Reduce -3.3%
OCSL Oaktree Specialty Lending Co. 0.02% 14,850 $279K No change
PXF Invesco Rafi Developed Marke 0.02% 5,727 $279K Reduce -16.4%
SO The Southern Co. 0.02% 3,587 $278K Reduce -4.6%
DE Deere & Co. 0.02% 731 $273K Add +2.8%
GEHC GE Healthcare Technology 0.02% 3,456 $269K Add +19.3%
REGN Regeneron Pharmaceuticals 0.02% 253 $266K Add +0.8%
FDX FedEx Corp. 0.02% 871 $261K New
YUM Yum! Brands Inc. 0.02% 1,969 $261K New
BHP BHP Group Ltd.-Spon ADR 0.02% 4,482 $256K Add +4.1%
CSX CSX Corp. 0.02% 7,596 $254K Add +2.8%
LNT Alliant Energy Corp. 0.02% 4,945 $252K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 3,788 $250K Add +1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,024 $248K Reduce -7.8%
GLW Corning Inc. 0.02% 6,368 $247K Add +0.6%
DTCR Global X Data Center & Digit 0.02% 16,414 $247K New
TMUS T-Mobile US Inc. 0.02% 1,399 $246K New
SCHD Schwab US DVD Equity ETF 0.02% 3,154 $245K No change
PANW Palo Alto Networks Inc. 0.02% 720 $244K New
IUSV iShares Core S&P U.S. Value 0.02% 2,690 $237K No change
IWO iShares Russell 2000 Growth 0.02% 902 $237K No change
SHEL Shell PLC-ADR 0.02% 3,264 $236K New
MDLZ Mondelez International Inc. Class A 0.02% 3,583 $234K Add +2.0%
ACWV iShares MSCI Global Min Vol 0.02% 2,231 $233K Reduce -14.1%
ED Consolidated Edison Inc. 0.02% 2,577 $230K Reduce -9.2%
MS Morgan Stanley 0.02% 2,351 $228K Add +6.6%
BNL Broadstone Net Lease Inc. 0.02% 14,288 $227K No change
CPT Camden Property Trust 0.02% 2,056 $224K Reduce -0.4%
T AT&T Inc. 0.01% 11,557 $221K Reduce -41.9%
CAT Caterpillar Inc. 0.01% 658 $219K Add +1.5%
GBX Greenbrier Companies Inc. 0.01% 4,400 $218K No change
TIP iShares Tips Bond ETF 0.01% 2,041 $218K Reduce -31.8%
ESGU iShares ESG Aware MSCI USA 0.01% 1,826 $218K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,460 $217K New
SMH Vaneck Semiconductor ETF 0.01% 821 $214K New
APD Air Products & Chemicals Inc. 0.01% 825 $213K New
PH Parker Hannifin Corp. 0.01% 420 $212K Add +3.2%
C Citigroup Inc. 0.01% 3,241 $206K New
SBUX Starbucks Corp. 0.01% 2,634 $205K Reduce -4.4%
IAU iShares Gold Trust 0.01% 4,650 $204K New
KMX Carmax Inc. 0.01% 2,785 $204K No change
ET Energy Transfer LP 0.01% 12,589 $204K New
DD Dupont DE Nemours Inc. 0.01% 2,488 $200K New
JFR Nuveen Floating Rate Income 0.01% 20,143 $174K No change
EHAB Enhabit Inc. 0.01% 15,000 $134K No change
XEMDX Western Asset Emrg MRKT DBT 0.01% 12,581 $117K No change
PHAT Phathom Pharmaceuticals Inc. 0.01% 10,376 $107K No change
NUVOQ Holdco Nuvo Group DG Ltd. 0.01% 70,124 $84K New
GRITSTONE BIO INC 0.00% 34,786 $21K No change
DRIO Dariohealth Corp. 0.00% 17,850 $21K No change

Options reported separately and not counted above: DDOG puts ($2.6M).

Portfolio Sells Q1 2024 → Q2 2024
VTIP Vanguard Short-Term Tips Reduce -4.8% 3.78% −0.38
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.7% 3.67% −0.37
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -26.1% 0.55% −0.24
SDY SS SPDR S&P Dividend ETF Reduce -2.0% 1.78% −0.21
IBDT iShares Ibonds Dec 2028 ETF Reduce -3.5% 1.77% −0.19
MDYV SS SPDR S&P 400 MC Val ETF Reduce -0.2% 1.70% −0.19
MDYG SS SPDR S&P 400 MC GR ETF Reduce -0.3% 1.71% −0.18
MDY State Street SPDR S&P Midcap Reduce -0.6% 1.61% −0.18
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.5% 1.36% −0.18
BRO Brown & Brown Inc. Reduce -82.7% 0.04% −0.18
IBDU iShares Ibonds Dec 2029 Term Reduce -1.9% 1.82% −0.17
USMV iShares MSCI USA Min Vol Fac Reduce -1.4% 2.21% −0.16
PRF Invesco Rafi US 1000 ETF Reduce -0.3% 1.84% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 4.57% −0.14
JLL Jones Lang Lasalle Inc. Reduce -27.7% 0.35% −0.14
SLYG SS SPDR S&P 600 SC GR ETF Reduce -0.2% 1.02% −0.08
SCZ iShares MSCI Eafe Small-Cap Reduce -0.3% 0.78% −0.07
IBMQ iShares Ibonds Dec 2028 Muni Reduce -52.6% 0.05% −0.06
IBMP iShares Ibonds Dec 2027 Term Reduce -51.7% 0.05% −0.06
JMST JPM Ultra-Short Muni Income Reduce -23.0% 0.13% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.7% 0.22% −0.05
IBMO iShares Ibonds Dec 2026 Term Reduce -44.2% 0.04% −0.04
RY Royal Bank of Canada Sold out 0.00% −0.04
IBMR iShares Ibonds Dec 2029 M BD Reduce -42.7% 0.04% −0.04
DDOG Datadog Inc. Class A Reduce -1.0% 1.51% −0.04
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.03
DFIP Dimensional Inflation-Protec Reduce -4.7% 0.23% −0.03
JNJ Johnson & Johnson Reduce -3.7% 0.15% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -4.8% 0.17% −0.03
INTC Intel Corp. Reduce -1.8% 0.04% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.1% 0.16% −0.02
VZ Verizon Communications Inc. Reduce -42.8% 0.02% −0.02
PFE Pfizer Inc. Sold out 0.00% −0.02
SJM The JM Smucker Co. Sold out 0.00% −0.02
GE General Electric Reduce -0.3% 0.09% −0.02
BX Blackstone Inc. Reduce -1.5% 0.11% −0.02
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.02
HDV iShares Core High Dividend E Reduce -0.2% 0.16% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Reduce -1.1% 0.12% −0.01
JPST JPMorgan Ultra-Short Income Reduce -0.3% 0.18% −0.01
ORLY O'reilly Automotive Inc. Reduce -6.2% 0.05% −0.01
RWJ Invesco S&P Smallcap 600 Reduce -0.7% 0.08% −0.01
IXUS iShares Core Intl Stock ETF Reduce -1.2% 0.13% −0.01
T AT&T Inc. Reduce -41.9% 0.01% −0.01
CVS CVS Health Corp. Reduce -4.7% 0.02% −0.01
IBM Intl Business Machines Corp. Reduce -2.9% 0.04% −0.01
PDN Inv Rafi Dev MKT US SM-Usdin Reduce -6.5% 0.05% −0.01
TIP iShares Tips Bond ETF Reduce -31.8% 0.01% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.2% 0.06% −0.01
SCHF Schwab Intl Equity ETF Reduce -1.3% 0.08% −0.01

Portfolio Buys Q1 2024 → Q2 2024
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 1.64% +1.64
IBDR iShares Ibonds Dec 2026 Term New 1.47% +1.47
NYF iShares New York Muni Bond E New 0.64% +0.64
JPM JPMorgan Chase & Co. Add +112.3% 0.34% +0.17
VEA Vanguard Ftse Developed ETF Add +11.5% 2.39% +0.08
IBDW iShares Ibonds Dec 2031 Corp. Add +16.6% 0.90% +0.07
VWO Vanguard Ftse Emerging Marke Add +6.0% 1.66% +0.07
IBDV iShares Ibonds Dec 2030 Corp. Add +12.5% 1.28% +0.06
NVDA Nvidia Corp. Add +5.6% 0.21% +0.05
MSFT Microsoft Corp. Add +3.2% 0.84% +0.03
LLY Eli Lilly & Co. Add +22.7% 0.10% +0.02
AMAT Applied Materials Inc. Add +0.1% 0.29% +0.02
SYK Stryker Corp. New 0.02% +0.02
FDX FedEx Corp. New 0.02% +0.02
YUM Yum! Brands Inc. New 0.02% +0.02
DTCR Global X Data Center & Digit New 0.02% +0.02
TMUS T-Mobile US Inc. New 0.02% +0.02
AMZN Amazon.com Inc. Add +2.5% 0.52% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
SHEL Shell PLC-ADR New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +17.9% 0.09% +0.01
IJK iShares S&P Mid-Cap 400 Grow New 0.01% +0.01
SMH Vaneck Semiconductor ETF New 0.01% +0.01
APD Air Products & Chemicals Inc. New 0.01% +0.01
C Citigroup Inc. New 0.01% +0.01
ET Energy Transfer LP New 0.01% +0.01
IAU iShares Gold Trust New 0.01% +0.01
DD Dupont DE Nemours Inc. New 0.01% +0.01
AVGO Broadcom Inc. Add +10.4% 0.06% +0.01
NEE Nextera Energy Inc. Add +8.6% 0.08% +0.01
CPNG Coupang Inc. Add +0.2% 0.08% +0.01
ORCL Oracle Corp. Add +2.4% 0.11% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +40.7% 0.02% +0.01
VYM Vanguard High DVD Yield ETF Add +19.1% 0.08% +0.01
COST Costco Wholesale Corp. Add +2.7% 0.06% +0.01
TSLA Tesla Inc. Add +7.8% 0.05% +0.01
TMO Thermo Fisher Scientific Inc. Add +42.0% 0.03% +0.01
ISRG Intuitive Surgical Inc. Add +34.1% 0.02% +0.01
SOXX iShares Semiconductor ETF Add +0.1% 0.22% +0.01
NUVOQ Holdco Nuvo Group DG Ltd. New 0.01% +0.01
NFLX Netflix Inc. Add +6.3% 0.05% +0.01
TXN Texas Instruments Inc. Add +27.0% 0.02% +0.00
WMT Walmart Inc. Add +5.9% 0.04% +0.00
EEM iShares MSCI Emerging Market Add +10.8% 0.05% +0.00
VTI VG Morningstar TS MKT ETF-US Add +3.8% 0.81% +0.00
DIS The Walt Disney Co. Add +43.6% 0.04% +0.00
TJX TJX Companies Inc. Add +1.8% 0.08% +0.00
BAC Bank of America Corp. Add +13.2% 0.03% +0.00
FBRT Franklin BSP Realty Trust Inc. Add +25.1% 0.03% +0.00
HON Honeywell International Inc. Add +9.8% 0.04% +0.00

Options Activity Q1 2024 → Q2 2024
DDOG Datadog Inc. Class A put New 20,000 $2.6M
DDOG Datadog Inc. Class A put Sold out 20,000 $2.5Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Sold out 1,086,879 $25.9Mbefore exit
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Sold out 971,616 $23.2Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 423$2.4BIVV, VTIP, IJH, IEFA, VEA
Q2 2026 350$2.3BIVV, VTIP, IJH, IEFA, VEA
Q1 2026 330$2.1BIVV, VTIP, IJH, IEFA, VEA
Q4 2025 326$2.1BIVV, VTIP, IJH, IEFA, SPY
Q3 2025 319$2.0BIVV, IJH, VTIP, SPY, IEFA
Q2 2025 314$1.8BIVV, IJH, VTIP, SPY, SPYG
Q1 2025 263$1.6BIVV, IJH, VTIP, SPY, SPYV
Q4 2024 254$1.6BIVV, IJH, SPY, VTIP, AAPL
Q3 2024 265$1.6BIVV, IJH, SPY, IJR, SPYV
Q2 2024 249$1.5BIVV, IJH, SPY, VTIP, IJR
Q1 2024 235$1.4BIVV, IJH, SPY, VTIP, SPYV