Klingman & Associates, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Klingman & Associates, LLC reported 263 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.1%) and Vanguard Short-Term Tips (VTIP, 4.3%). Compared with Q4 2024, it opened 20 new positions, sold out of 11, added to 133 and reduced 63. The biggest buy was a new position in Ishrs Ibnds Dec 27 Corp. ETF (IBDS) and the biggest sale PJT Partners Class A (PJT, shares −67%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001662449
Portfolio Value
$1.6B (Q1 2025)
SEC Filing
0001172661-25-001721 ↗ filed May 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B $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

Holdings 263 stocks · $1.6B
IVV iShares Core S&P 500 ETF 18.20% 528,936 $297.2M Add +1.1%
IJH iShares Core S&P Midcap ETF 5.12% 1,432,678 $83.6M Add +3.6%
VTIP Vanguard Short-Term Tips 4.30% 1,408,916 $70.3M Add +7.8%
SPY SS SPDR S&P 500 ETF Trust-US 4.11% 119,956 $67.1M Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 3.54% 1,132,034 $57.8M Add +3.1%
IJR iShares Core S&P Small-Cap E 3.52% 549,890 $57.5M Add +2.3%
AAPL Apple Inc. 3.44% 253,189 $56.2M Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF 3.39% 689,483 $55.4M Add +2.3%
IEFA iShares Core MSCI Eafe ETF 3.24% 698,801 $52.9M Add +6.5%
VEA Vanguard Ftse Developed ETF 3.00% 963,057 $49.0M Add +9.1%
VWO Vanguard Ftse Emerging Marke 2.24% 808,311 $36.6M Add +4.1%
USMV iShares MSCI USA Min Vol Fac 2.17% 377,973 $35.4M Reduce -0.1%
IBDU iShares Ibonds Dec 2029 Term 1.89% 1,332,602 $30.8M Add +4.0%
IBDV iShares Ibonds Dec 2030 Corp. 1.75% 1,312,798 $28.5M Add +12.3%
RWL Invesco S&P 500 Revenue ETF 1.73% 284,369 $28.2M Add +6.3%
PRF Invesco Rafi US 1000 ETF 1.71% 691,425 $27.9M Reduce -0.1%
IBDT iShares Ibonds Dec 2028 ETF 1.70% 1,098,833 $27.8M Add +1.1%
SDY SS SPDR S&P Dividend ETF 1.68% 202,040 $27.4M Reduce -1.0%
MDYV SS SPDR S&P 400 MC Val ETF 1.63% 346,152 $26.7M Add +0.8%
IBDW iShares Ibonds Dec 2031 Corp. 1.63% 1,282,281 $26.6M Add +25.2%
MDYG SS SPDR S&P 400 MC GR ETF 1.47% 302,748 $24.1M Add +0.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.47% 990,859 $24.0M New
MDY State Street SPDR S&P Midcap 1.38% 42,360 $22.6M Add +0.2%
SLYV SS SPDR S&P 600 SC Val ETF 1.26% 262,088 $20.5M Add +2.8%
IBDR iShares Ibonds Dec 2026 Term 1.23% 828,755 $20.1M New
CFG Citizens Financial Group 1.12% 447,198 $18.3M Add +9.2%
DDOG Datadog Inc. Class A 0.98% 160,540 $15.9M Add +0.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.91% 179,669 $14.9M Add +4.0%
IEMG iShares Core MSCI Emerging 0.88% 266,767 $14.4M Add +10.0%
VTI VG Morningstar TS MKT ETF-US 0.79% 46,756 $12.9M Add +0.1%
NYF iShares New York Muni Bond E 0.73% 227,887 $12.0M Add +3.4%
MSFT Microsoft Corp. 0.70% 30,257 $11.4M Add +4.8%
SCZ iShares MSCI Eafe Small-Cap 0.66% 170,065 $10.8M Reduce -0.8%
IBDX iShares Ibonds Dec 2032 TC 0.60% 393,449 $9.8M New
AMZN Amazon.com Inc. 0.53% 45,565 $8.7M Add +1.0%
TDTT NT Iboxx 3Y Dur Tips ETF 0.45% 304,329 $7.4M Reduce -0.6%
IWB iShares Russell 1000 ETF 0.41% 22,053 $6.8M No change
IWM iShares Russell 2000 ETF 0.39% 32,131 $6.4M Add +0.0%
JLL Jones Lang Lasalle Inc. 0.38% 25,328 $6.3M No change
VOO Vanguard S&P 500 ETF 0.35% 11,130 $5.7M Add +24.4%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 9,965 $5.3M Add +6.3%
VNQ Vanguard Real Estate ETF 0.30% 54,000 $4.9M Add +2.2%
JPM JPMorgan Chase & Co. 0.29% 19,347 $4.7M Add +6.9%
NVDA Nvidia Corp. 0.27% 40,721 $4.4M Add +9.1%
DVY iShares Select Dividend ETF 0.27% 32,672 $4.4M No change
SPLV Invesco S&P 500 Low Volatili 0.26% 57,181 $4.3M No change
XOM Exxon Mobil Corp. 0.26% 35,703 $4.2M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.25% 26,168 $4.1M Reduce -2.1%
MA Mastercard Inc. Class A 0.24% 7,214 $4.0M Reduce -0.3%
CROX Crocs Inc. 0.20% 30,334 $3.2M Add +0.7%
DFAT Dimensional US Target Value 0.20% 62,218 $3.2M No change
VEU Vanguard Ftse All-World Ex-U 0.19% 51,137 $3.1M Add +27.4%
GOOGL Alphabet Inc. Class A 0.18% 19,263 $3.0M Add +0.6%
JPST JPMorgan Ultra-Short Income 0.18% 57,410 $2.9M Add +10.9%
COST Costco Wholesale Corp. 0.18% 3,068 $2.9M Reduce -0.6%
EFA iShares MSCI Eafe ETF 0.17% 34,718 $2.8M Add +1.6%
META Meta Platforms Inc. Class A 0.17% 4,914 $2.8M Add +6.4%
JNJ Johnson & Johnson 0.17% 16,984 $2.8M Add +13.4%
V Visa Inc. Class A 0.17% 7,819 $2.7M Add +2.8%
AMAT Applied Materials Inc. 0.16% 18,443 $2.7M Add +2.5%
SOXX iShares Semiconductor ETF 0.16% 14,185 $2.7M Add +6.7%
HD Home Depot Inc. 0.16% 7,089 $2.6M Reduce -8.5%
HDV iShares Core High Dividend E 0.15% 20,711 $2.5M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.15% 14,428 $2.5M Reduce -1.7%
ABBV Abbvie Inc. 0.15% 11,683 $2.4M Add +4.3%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 10,665 $2.4M Reduce -2.9%
NEAR iShares SH Dba ETF Usd Inc. 0.13% 43,163 $2.2M No change
PJT PJT Partners Inc. Class A 0.13% 15,567 $2.1M Reduce -66.8%
BX Blackstone Inc. 0.13% 15,179 $2.1M Add +15.9%
ADP Automatic Data Processing 0.13% 6,763 $2.1M Reduce -5.0%
PG The Procter & Gamble Co. 0.13% 12,117 $2.1M Add +18.0%
MINT PIMCO Enhanced Short Maturit 0.13% 20,507 $2.1M Add +0.0%
IWN iShares Russell 2000 Value E 0.12% 12,942 $2.0M No change
IXUS iShares Core Intl Stock ETF 0.12% 27,875 $1.9M Reduce -1.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.12% 24,321 $1.9M Reduce -2.3%
OEF iShares S&P 100 ETF 0.11% 6,861 $1.9M Add +2.2%
LAMR Lamar Advertising Co. Class A 0.11% 15,539 $1.8M New
ORCL Oracle Corp. 0.11% 12,311 $1.7M Add +2.8%
GE General Electric filed as GE AEROSPACE 0.10% 8,489 $1.7M Add +2.1%
RJF Raymond James Financial Inc. 0.10% 12,203 $1.7M Add +16.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.10% 32,201 $1.6M Add +59.4%
ITOT iShares Core S&P Total U.S. 0.10% 13,405 $1.6M Reduce -3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 13,336 $1.6M Reduce -17.8%
LLY Eli Lilly & Co. 0.10% 1,886 $1.6M Add +9.3%
MCD McDonald's Corp. 0.10% 4,975 $1.6M Add +17.7%
COMP Compass Inc. Class A 0.09% 172,325 $1.5M Add +72.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.09% 14,886 $1.5M No change
AVGO Broadcom Inc. 0.09% 8,620 $1.4M Add +1.8%
ABT Abbott Laboratories 0.09% 10,614 $1.4M Add +5.1%
RWK Invesco S&P Midcap 400 Rev 0.09% 12,954 $1.4M No change
DFIP Dimensional Inflation-Protec 0.08% 32,841 $1.4M No change
QQQ Invesco QQQ Trust Series 1 0.08% 2,856 $1.3M Add +1.5%
VIG Vanguard Dividend Apprec ETF 0.08% 6,898 $1.3M Add +4.8%
TSLA Tesla Inc. 0.08% 5,050 $1.3M Reduce -3.1%
VYM Vanguard High DVD Yield ETF 0.07% 9,272 $1.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 4,682 $1.2M Add +3.1%
RWJ Invesco S&P Smallcap 600 0.07% 28,569 $1.2M No change
SCHF Schwab Intl Equity ETF 0.07% 58,733 $1.2M Add +14.6%
NEE Nextera Energy Inc. 0.07% 16,342 $1.2M Reduce -3.7%
NFLX Netflix Inc. 0.07% 1,222 $1.1M Add +6.0%
ORLY O'reilly Automotive Inc. 0.07% 761 $1.1M Add +1.3%
IWR iShares Russell Mid-Cap ETF 0.07% 12,497 $1.1M No change
UBSI United Bankshares Inc. 0.06% 30,596 $1.1M No change
CPNG Coupang Inc. 0.06% 48,235 $1.1M Add +1.1%
VIOO Vanguard S&P Small-Cap 600 E 0.06% 10,934 $1.1M No change
IWF iShares Russell 1000 Growth 0.06% 2,770 $1.0M Add +27.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 2,655 $985K Reduce -0.5%
DE Deere & Co. 0.06% 2,013 $945K Add +39.7%
KO The Coca-Cola Co. 0.05% 12,509 $896K Add +31.5%
CVX Chevron Corp. 0.05% 5,316 $889K Add +19.4%
EEM iShares MSCI Emerging Market 0.05% 20,172 $882K No change
MRK Merck & Co. Inc. 0.05% 9,675 $868K Add +1.3%
WMT Walmart Inc. 0.05% 9,346 $820K Add +2.0%
HUBB Hubbell Inc. 0.05% 2,467 $816K New
CRM Salesforce Inc. 0.05% 2,998 $805K Add +5.0%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $798K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.05% 23,721 $794K No change
LMT Lockheed Martin Corp. 0.05% 1,758 $785K Add +1.7%
TMO Thermo Fisher Scientific Inc. 0.05% 1,545 $769K Reduce -29.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 4,408 $761K Reduce -1.1%
SPEM State Street SP PTF Em ETF 0.05% 18,706 $736K No change
PM Philip Morris International 0.04% 4,577 $727K Add +38.1%
SCHX Schwab US Large-Cap ETF 0.04% 32,584 $719K Add +21.2%
AVUV Avantis US Small Cap Value 0.04% 8,210 $716K Add +0.3%
DFUS Dimensional US Eq MKT ETF 0.04% 11,724 $709K No change
ACN Accenture PLC Class A 0.04% 2,229 $696K Reduce -1.9%
UNH Unitedhealth Group Inc. 0.04% 1,306 $684K Reduce -30.5%
ROST Ross Stores Inc. 0.04% 5,328 $681K Reduce -15.8%
SYK Stryker Corp. 0.04% 1,802 $671K Reduce -35.4%
CSCO Cisco Systems Inc. 0.04% 10,699 $660K Add +34.0%
BLK BlackRock Inc. 0.04% 684 $647K Add +39.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,464 $645K Reduce -0.3%
GEV GE Vernova Inc. 0.04% 2,101 $641K Add +0.3%
HON Honeywell International Inc. 0.04% 2,933 $621K Add +3.4%
TXN Texas Instruments Inc. 0.04% 3,441 $618K Add +30.7%
HSY The Hershey Co. 0.04% 3,587 $613K Add +3.9%
PGR Progressive Corp. 0.04% 2,162 $612K Add +59.2%
VRP Invesco Variable Rate Prefer 0.04% 24,774 $601K Reduce -5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,950 $587K Reduce -3.5%
DGRW Wisdomtree U.S. Quality Divi 0.04% 7,353 $587K Add +0.6%
BKNG Booking Holdings Inc. 0.04% 127 $585K Reduce -2.3%
VGSH Vanguard Short-Term Treasury 0.04% 9,872 $579K Add +6.5%
IBMR iShares Ibonds Dec 2029 M BD 0.03% 22,373 $560K Add +5.2%
VXUS Vanguard Total Intl Stock 0.03% 9,018 $560K Add +0.8%
BRO Brown & Brown Inc. 0.03% 4,439 $552K Add +0.6%
XFRAX BlackRock Fltng RT Inc. Strat 0.03% 42,540 $550K Add +2.9%
VSS Vanguard Ftse All Wo X-US SC 0.03% 4,749 $549K Add +0.3%
RTX RTX Corp. 0.03% 4,094 $542K Add +0.8%
PEP Pepsico Inc. 0.03% 3,596 $539K Add +7.1%
INTC Intel Corp. 0.03% 23,682 $538K Add +43.1%
CAT Caterpillar Inc. 0.03% 1,606 $530K Add +128.4%
LOW Lowe's Cos Inc. 0.03% 2,270 $529K Add +32.8%
XLK SS Technology Select Sector 0.03% 2,505 $517K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 20,432 $517K Reduce -8.3%
PFE Pfizer Inc. 0.03% 20,267 $514K New
GBDC Golub Capital BDC Inc. 0.03% 33,538 $508K No change
GLD SPDR Gold Shares 0.03% 1,743 $502K Reduce -5.4%
IBMP iShares Ibonds Dec 2027 Term 0.03% 19,835 $501K Reduce -13.0%
IWD iShares Russell 1000 Value E 0.03% 2,621 $493K Reduce -1.0%
TFC Truist Financial Corp. 0.03% 11,756 $484K Add +2.2%
LIN Linde PLC 0.03% 1,030 $480K Add +11.0%
FFIV F5 Inc. 0.03% 1,758 $468K Add +0.2%
PLD Prologis Inc. 0.03% 4,170 $466K Add +11.7%
AOA iShares Core 80/20 Aggressiv 0.03% 6,079 $465K No change
IDEV iShares Core MSCI Dev MKTS 0.03% 6,749 $465K No change
IAU iShares Gold Trust 0.03% 7,866 $464K No change
SCHW Schwab (charles) Corp. 0.03% 5,787 $453K Add +41.7%
SCHG Schwab US Large-Cap Growth 0.03% 17,948 $449K Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 10,752 $449K Reduce -1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,737 $446K No change
BXSL Blackstone Secured Lending F 0.03% 13,726 $444K Add +0.2%
GS Goldman Sachs Group Inc. 0.03% 811 $443K Add +1.3%
SBUX Starbucks Corp. 0.03% 4,511 $442K Add +31.1%
ED Consolidated Edison Inc. 0.03% 3,994 $442K Add +49.0%
PFF iShares Preferred & Income S 0.03% 14,013 $431K No change
AMGN Amgen Inc. 0.03% 1,350 $421K Add +13.8%
GEHC GE Healthcare Technology 0.03% 5,211 $421K Add +0.4%
FBRT Franklin BSP Realty Trust Inc. 0.03% 32,939 $420K Add +0.9%
ISRG Intuitive Surgical Inc. 0.03% 839 $416K Add +7.6%
URI United Rentals Inc. 0.03% 659 $413K Reduce -1.5%
MO Altria Group Inc. 0.03% 6,878 $413K New
LHX L3HARRIS Technologies Inc. 0.02% 1,944 $407K Add +0.6%
DHR Danaher Corp. 0.02% 1,978 $405K Reduce -1.1%
GLW Corning Inc. 0.02% 8,583 $393K Add +29.3%
APD Air Products & Chemicals Inc. 0.02% 1,332 $393K Add +72.1%
EMR Emerson Electric Co. 0.02% 3,563 $391K New
ADBE Adobe Inc. 0.02% 1,016 $390K Reduce -15.8%
IVE iShares S&P 500 Value ETF 0.02% 2,033 $387K Reduce -35.0%
ARES Ares Management Corp. Class A 0.02% 2,636 $386K Reduce -48.2%
DFIV Dimensional International Va 0.02% 9,721 $383K No change
SCHB Schwab US Broad Market ETF 0.02% 17,400 $375K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,317 $372K No change
WTPI Wisdomtree Equity Premium Inc. 0.02% 11,935 $372K No change
T AT&T Inc. 0.02% 12,911 $365K Add +13.2%
QUAL iShares MSCI USA Quality Fac 0.02% 2,114 $361K No change
SO The Southern Co. 0.02% 3,922 $361K Add +2.2%
IBMO iShares Ibonds Dec 2026 Term 0.02% 14,092 $360K Reduce -16.7%
MS Morgan Stanley 0.02% 3,076 $359K Add +5.6%
J Jacobs Solutions Inc. 0.02% 2,948 $356K Reduce -1.2%
PPG PPG Industries Inc. 0.02% 3,203 $350K Reduce -2.1%
DEM Wisdomtree Emerging Markets 0.02% 8,276 $348K Reduce -6.6%
NOW ServiceNow Inc. 0.02% 436 $347K Add +9.8%
CMI Cummins Inc. 0.02% 1,104 $346K New
SCHD Schwab US DVD Equity ETF 0.02% 12,228 $342K Add +30.3%
ICSH iShares Ultra Short Duration 0.02% 6,723 $341K New
NVS Novartis AG-Sponsored ADR 0.02% 3,033 $338K Add +12.0%
CGMS Cap Group US Multi-Sect Bond 0.02% 12,381 $338K New
CL Colgate-Palmolive Co. 0.02% 3,566 $334K Add +4.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,359 $332K Reduce -1.5%
LNT Alliant Energy Corp. 0.02% 5,155 $332K Add +2.0%
WSM Williams-Sonoma Inc. 0.02% 2,087 $330K Reduce -7.0%
CACC Credit Acceptance Corp. 0.02% 633 $327K No change
GIS General Mills Inc. 0.02% 5,443 $325K Add +6.6%
IVW iShares S&P 500 Growth ETF 0.02% 3,482 $323K Reduce -39.8%
PANW Palo Alto Networks Inc. 0.02% 1,885 $322K Add +7.6%
ECL Ecolab Inc. 0.02% 1,260 $319K Reduce -54.0%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,387 $316K Reduce -0.9%
SUSA iShares ESG Optimized MSCI U 0.02% 2,694 $309K No change
QCOM Qualcomm Inc. 0.02% 2,004 $308K Add +0.5%
BND Vanguard Total Bond Market 0.02% 4,142 $304K New
SCHV Schwab US Large-Cap Value 0.02% 11,442 $304K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 4,184 $299K Reduce -1.7%
DD Dupont DE Nemours Inc. 0.02% 3,937 $294K Reduce -0.5%
TMUS T-Mobile US Inc. 0.02% 1,086 $290K Add +1.4%
CTVA Corteva Inc. 0.02% 4,522 $285K Add +8.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,059 $274K Reduce -16.2%
CMCSA Comcast Corp. Class A 0.02% 7,381 $272K Add +6.6%
UNP Union Pacific Corp. 0.02% 1,144 $270K Reduce -28.2%
INDA iShares MSCI India ETF 0.02% 5,215 $268K No change
DTCR Global X Data Center & Digit 0.02% 16,414 $267K No change
PH Parker Hannifin Corp. 0.02% 437 $266K Add +4.3%
SHEL Shell PLC-ADR 0.02% 3,607 $264K Add +5.4%
CPT Camden Property Trust 0.02% 2,154 $263K Add +1.5%
ACWV iShares MSCI Global Min Vol 0.02% 2,231 $260K No change
C Citigroup Inc. 0.02% 3,642 $259K Reduce -6.1%
CB Chubb Ltd. 0.02% 846 $255K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 993 $250K Reduce -3.4%
NSC Norfolk Southern Corp. 0.02% 1,055 $250K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 24,775 $248K Reduce -2.3%
KMX Carmax Inc. 0.02% 3,189 $248K Add +2.5%
BNL Broadstone Net Lease Inc. 0.01% 14,288 $243K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 6,684 $242K New
IUSV iShares Core S&P U.S. Value 0.01% 2,607 $241K No change
TIP iShares Tips Bond ETF 0.01% 2,096 $233K No change
IWO iShares Russell 2000 Growth 0.01% 902 $230K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,302 $229K Add +13.7%
GBX Greenbrier Companies Inc. 0.01% 4,400 $225K No change
CVS CVS Health Corp. 0.01% 3,311 $224K New
AXP American Express Co. 0.01% 831 $224K Add +21.7%
VZ Verizon Communications Inc. 0.01% 4,923 $223K Reduce -26.4%
ZTS Zoetis Inc. 0.01% 1,356 $223K Reduce -0.5%
ESGU iShares ESG Aware MSCI USA 0.01% 1,826 $223K No change
TSN Tyson Foods Inc. Class A 0.01% 3,433 $219K New
SYY Sysco Corp. 0.01% 2,844 $213K Add +2.3%
STLD Steel Dynamics Inc. 0.01% 1,684 $211K New
VGT Vanguard Info Tech ETF 0.01% 388 $210K Add +4.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,743 $206K Reduce -4.5%
BMY Bristol-Myers Squibb Co. 0.01% 3,323 $203K New
CSX CSX Corp. 0.01% 6,863 $202K Reduce -7.0%
D Dominion Energy Inc. 0.01% 3,583 $201K New
BRLT Brilliant Earth Group Inc. Class A 0.01% 91,822 $145K No change
XEMDX Western Asset Emrg MRKT DBT 0.01% 10,581 $105K No change
DRIO Dariohealth Corp. 0.00% 17,850 $11K No change

Portfolio Sells Q4 2024 → Q1 2025
PJT PJT Partners Inc. Class A Reduce -66.8% 0.13% −0.34
GOOG Alphabet Inc. Class C Reduce -2.1% 0.25% −0.07
PRF Invesco Rafi US 1000 ETF Reduce -0.1% 1.71% −0.05
TSLA Tesla Inc. Reduce -3.1% 0.08% −0.05
ARES Ares Management Corp. Class A Reduce -48.2% 0.02% −0.03
HD Home Depot Inc. Reduce -8.5% 0.16% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -1.0% 1.68% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -29.4% 0.05% −0.02
TJX TJX Companies Inc. Reduce -17.8% 0.10% −0.02
SYK Stryker Corp. Reduce -35.4% 0.04% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.9% 0.14% −0.02
ECL Ecolab Inc. Reduce -54.0% 0.02% −0.02
PRU Prudential Financial Inc. Sold out 0.00% −0.02
ROST Ross Stores Inc. Reduce -15.8% 0.04% −0.02
UNH Unitedhealth Group Inc. Reduce -30.5% 0.04% −0.02
IVW iShares S&P 500 Growth ETF Reduce -39.8% 0.02% −0.02
QLD Proshares Ultra QQQ Sold out 0.00% −0.02
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.02
URA Global X Uranium ETF Sold out 0.00% −0.01
IVE iShares S&P 500 Value ETF Reduce -35.0% 0.02% −0.01
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Sold out 0.00% −0.01
DOW Dow Inc. Sold out 0.00% −0.01
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.01
VXF Vanguard Extended Market ETF Sold out 0.00% −0.01
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.01
ITOT iShares Core S&P Total U.S. Reduce -3.2% 0.10% −0.01
ADBE Adobe Inc. Reduce -15.8% 0.02% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -1.7% 0.15% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.5% 0.06% −0.01
ACN Accenture PLC Class A Reduce -1.9% 0.04% −0.01
DIS The Walt Disney Co. Reduce -3.5% 0.04% −0.01
UNP Union Pacific Corp. Reduce -28.2% 0.02% −0.01
WSM Williams-Sonoma Inc. Reduce -7.0% 0.02% −0.01
NEE Nextera Energy Inc. Reduce -3.7% 0.07% −0.01
IBMP iShares Ibonds Dec 2027 Term Reduce -13.0% 0.03% −0.01
PHAT Phathom Pharmaceuticals Inc. Sold out 0.00% −0.01
ADP Automatic Data Processing Reduce -5.0% 0.13% −0.01
IBMO iShares Ibonds Dec 2026 Term Reduce -16.7% 0.02% −0.01
BKNG Booking Holdings Inc. Reduce -2.3% 0.04% −0.01
URI United Rentals Inc. Reduce -1.5% 0.03% −0.00
SCHG Schwab US Large-Cap Growth Reduce -1.0% 0.03% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -16.2% 0.02% −0.00
DHR Danaher Corp. Reduce -1.1% 0.02% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.3% 0.04% −0.00
IBMQ iShares Ibonds Dec 2028 Muni Reduce -8.3% 0.03% −0.00
J Jacobs Solutions Inc. Reduce -1.2% 0.02% −0.00
PPG PPG Industries Inc. Reduce -2.1% 0.02% −0.00
VZ Verizon Communications Inc. Reduce -26.4% 0.01% −0.00
VRP Invesco Variable Rate Prefer Reduce -5.0% 0.04% −0.00

Portfolio Buys Q4 2024 → Q1 2025
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 1.47% +1.47
IBDR iShares Ibonds Dec 2026 Term New 1.23% +1.23
IBDX iShares Ibonds Dec 2032 TC New 0.60% +0.60
VEA Vanguard Ftse Developed ETF Add +9.1% 3.00% +0.33
IEFA iShares Core MSCI Eafe ETF Add +6.5% 3.24% +0.32
IBDW iShares Ibonds Dec 2031 Corp. Add +25.2% 1.63% +0.31
VTIP Vanguard Short-Term Tips Add +7.8% 4.30% +0.30
IBDV iShares Ibonds Dec 2030 Corp. Add +12.3% 1.75% +0.17
LAMR Lamar Advertising Co. Class A New 0.11% +0.11
IEMG iShares Core MSCI Emerging Add +10.0% 0.88% +0.08
VWO Vanguard Ftse Emerging Marke Add +4.1% 2.24% +0.08
RWL Invesco S&P 500 Revenue ETF Add +6.3% 1.73% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +6.3% 0.32% +0.06
COMP Compass Inc. Class A Add +72.3% 0.09% +0.06
HUBB Hubbell Inc. New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +24.4% 0.35% +0.05
VEU Vanguard Ftse All-World Ex-U Add +27.4% 0.19% +0.04
IBDU iShares Ibonds Dec 2029 Term Add +4.0% 1.89% +0.04
JMST JPM Ultra-Short Muni Income Add +59.4% 0.10% +0.04
JNJ Johnson & Johnson Add +13.4% 0.17% +0.04
PFE Pfizer Inc. New 0.03% +0.03
MO Altria Group Inc. New 0.03% +0.03
ABBV Abbvie Inc. Add +4.3% 0.15% +0.02
EMR Emerson Electric Co. New 0.02% +0.02
CMI Cummins Inc. New 0.02% +0.02
ICSH iShares Ultra Short Duration New 0.02% +0.02
CGMS Cap Group US Multi-Sect Bond New 0.02% +0.02
PM Philip Morris International Add +38.1% 0.04% +0.02
DE Deere & Co. Add +39.7% 0.06% +0.02
BND Vanguard Total Bond Market New 0.02% +0.02
MCD McDonald's Corp. Add +17.7% 0.10% +0.02
PG The Procter & Gamble Co. Add +18.0% 0.13% +0.02
KO The Coca-Cola Co. Add +31.5% 0.05% +0.02
PGR Progressive Corp. Add +59.2% 0.04% +0.02
CAT Caterpillar Inc. Add +128.4% 0.03% +0.02
GE General Electric Add +2.1% 0.10% +0.02
JPM JPMorgan Chase & Co. Add +6.9% 0.29% +0.02
V Visa Inc. Class A Add +2.8% 0.17% +0.02
CB Chubb Ltd. New 0.02% +0.02
NSC Norfolk Southern Corp. New 0.02% +0.02
FNDC Schwab Fndmnt Intl SM Eq ETF New 0.01% +0.01
ABT Abbott Laboratories Add +5.1% 0.09% +0.01
CVS CVS Health Corp. New 0.01% +0.01
CVX Chevron Corp. Add +19.4% 0.05% +0.01
TSN Tyson Foods Inc. Class A New 0.01% +0.01
JPST JPMorgan Ultra-Short Income Add +10.9% 0.18% +0.01
STLD Steel Dynamics Inc. New 0.01% +0.01
BMY Bristol-Myers Squibb Co. New 0.01% +0.01
D Dominion Energy Inc. New 0.01% +0.01
ED Consolidated Edison Inc. Add +49.0% 0.03% +0.01

Notes & Other Activity Q4 2024 → Q1 2025
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Sold out 1,005,322 $24.1Mbefore exit
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Sold out 859,368 $20.7Mbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
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