Klingman & Associates, LLC

CIK 0001662449 • 7 13F filings • May 13, 2025 – Oct 20, 2026

Import this data to Google Sheets with:

=jivedata("klingman-associates-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Klingman & Associates, LLC, CCO
Address: 120 West 45th Street, Suite 3800, New York, NY, 10036
Phone: 2128677647
AUM: $2.07B

AUM over time

$2.41B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.81B314 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.7M	0.1%	12,490 SH	New
ABBVIE INC	COM	$2.4M	0.1%Prev: 0.1%	13,054 SH	Decreased-66 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$749K	0.0%Prev: 0.0%	2,506 SH	Increased+829 SH
ACUSHNET HLDGS CORP	COM	$228K	0.0%	3,133 SH	New
ADOBE INC	COM	$396K	0.0%	1,023 SH	New
ADVANCED MICRO DEVICES INC	COM	$377K	0.0%Prev: 0.0%	2,654 SH	Decreased-1,286 SH
AIR PRODS & CHEMS INC	COM	$390K	0.0%	1,381 SH	New
ALLIANT ENERGY CORP	COM	$313K	0.0%Prev: 0.0%	5,179 SH	Decreased-346 SH
ALPHABET INC	CAP STK CL A	$4.1M	0.2%Prev: 0.4%	23,078 SH	Decreased-4,292 SH
ALPHABET INC	CAP STK CL C	$4.7M	0.3%Prev: 0.4%	26,660 SH	Decreased-4,339 SH
ALTRIA GROUP INC	COM	$526K	0.0%Prev: 0.0%	8,979 SH	Decreased-2,372 SH
AMAZON COM INC	COM	$11.2M	0.6%Prev: 0.6%	51,175 SH	Decreased-7,176 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$751K	0.0%Prev: 0.0%	8,241 SH	Decreased-68 SH
AMERICAN EXPRESS CO	COM	$550K	0.0%Prev: 0.0%	1,724 SH	Decreased-971 SH
AMGEN INC	COM	$518K	0.0%Prev: 0.0%	1,855 SH	Decreased-242 SH
ANALOG DEVICES INC	COM	$293K	0.0%Prev: 0.0%	1,229 SH	Decreased-120 SH
APPLE INC	COM	$53.3M	2.9%Prev: 3.3%	259,702 SH	Decreased-10,140 SH
APPLIED MATLS INC	COM	$3.4M	0.2%Prev: 0.2%	18,610 SH	Decreased+8,147 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$524K	0.0%Prev: 0.0%	3,028 SH	Increased-406 SH
ASML HOLDING N V	N Y REGISTRY SHS	$333K	0.0%	415 SH	New
AT&T INC	COM	$553K	0.0%Prev: 0.0%	19,097 SH	Decreased-3,066 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.2M	0.1%Prev: 0.1%	7,128 SH	Increased+452 SH
BANK AMERICA CORP	COM	$512K	0.0%Prev: 0.0%	10,827 SH	Decreased-7,665 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.2M	0.3%Prev: 0.3%	10,752 SH	Decreased-3,139 SH
BLACKROCK FLOATING RATE INCO	COM	$576K	0.0%Prev: 0.0%	43,800 SH	Increased-4,210 SH
BLACKROCK INC	COM	$1.1M	0.1%Prev: 0.0%	1,075 SH	Increased+213 SH
BLACKSTONE INC	COM	$2.3M	0.1%Prev: 0.1%	15,049 SH	Increased+1,687 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$329K	0.0%Prev: 0.0%	10,700 SH	Increased-10 SH
BOEING CO	COM	$235K	0.0%Prev: 0.0%	1,122 SH	Decreased-356 SH
BOOKING HOLDINGS INC	COM	$724K	0.0%Prev: 0.0%	125 SH	Increased-26 SH
BOSTON SCIENTIFIC CORP	COM	$206K	0.0%	1,914 SH	New
BRILLIANT EARTH GROUP INC	CL A COM	$204K	0.0%Prev: 0.0%	148,273 SH	Increased
BROADCOM INC	COM	$3.1M	0.2%Prev: 0.2%	11,332 SH	Decreased-2,580 SH
BROADSTONE NET LEASE INC	COM	$229K	0.0%Prev: 0.0%	14,288 SH	Decreased+1,640 SH
BROWN & BROWN INC	COM	$499K	0.0%	4,499 SH	New
CADENCE DESIGN SYSTEM INC	COM	$203K	0.0%	660 SH	New
CAMDEN PPTY TR	SH BEN INT	$240K	0.0%Prev: 0.0%	2,134 SH	Increased+38 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$342K	0.0%Prev: 0.0%	12,381 SH	Increased
CAPITAL ONE FINL CORP	COM	$310K	0.0%Prev: 0.0%	1,459 SH	Decreased-493 SH
CARMAX INC	COM	$205K	0.0%	3,057 SH	New
CATERPILLAR INC	COM	$1.0M	0.1%Prev: 0.1%	2,622 SH	Decreased-180 SH
CHEVRON CORP NEW	COM	$860K	0.0%	6,007 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$221K	0.0%	3,936 SH	New
CHUBB LIMITED	COM	$374K	0.0%	1,290 SH	New
CISCO SYS INC	COM	$957K	0.1%Prev: 0.1%	13,788 SH	Decreased-1,952 SH
CITIGROUP INC	COM NEW	$1.6M	0.1%Prev: 0.1%	18,276 SH	Decreased-708 SH
CITIZENS FINL GROUP INC	COM	$20.0M	1.1%Prev: 1.3%	447,081 SH	Decreased-9,797 SH
COCA COLA CO	COM	$1.0M	0.1%Prev: 0.1%	14,676 SH	Decreased-6,496 SH
COLGATE PALMOLIVE CO	COM	$340K	0.0%Prev: 0.0%	3,735 SH	Decreased-383 SH
COMCAST CORP NEW	CL A	$264K	0.0%Prev: 0.0%	7,388 SH	Increased-1,136 SH
COMPASS INC	CL A	$1.1M	0.1%Prev: 0.0%	172,325 SH	Increased+101,874 SH
CONOCOPHILLIPS	COM	$246K	0.0%Prev: 0.0%	2,738 SH	Decreased-483 SH
CONSOLIDATED EDISON INC	COM	$415K	0.0%Prev: 0.0%	4,131 SH	Decreased-2,481 SH
CORNING INC	COM	$407K	0.0%Prev: 0.1%	7,744 SH	Decreased-228 SH
CORTEVA INC	COM	$341K	0.0%Prev: 0.0%	4,580 SH	Decreased-334 SH
CORVEL CORP	COM	$287K	0.0%	2,793 SH	New
COSTCO WHSL CORP NEW	COM	$3.2M	0.2%	3,229 SH	New
COUPANG INC	CL A	$1.5M	0.1%Prev: 0.0%	50,999 SH	Increased+4,019 SH
CREDIT ACCEP CORP MICH	COM	$297K	0.0%Prev: 0.0%	583 SH	Increased
CROCS INC	COM	$2.9M	0.2%Prev: 0.1%	29,030 SH	Increased-1,060 SH
CROWDSTRIKE HLDGS INC	CL A	$268K	0.0%Prev: 0.0%	527 SH	Increased-57 SH
CSX CORP	COM	$634K	0.0%Prev: 0.0%	19,417 SH	Decreased-685 SH
CUMMINS INC	COM	$362K	0.0%Prev: 0.0%	1,105 SH	Decreased-49 SH
CVS HEALTH CORP	COM	$219K	0.0%Prev: 0.0%	3,181 SH	Decreased-495 SH
DANAHER CORPORATION	COM	$492K	0.0%	2,491 SH	New
DARIOHEALTH CORP	COM NEW	$12K	0.0%	17,850 SH	New
DATADOG INC	CL A COM	$18.8M	1.0%Prev: 0.5%	139,972 SH	Increased+57,805 SH
DEERE & CO	COM	$1.0M	0.1%Prev: 0.1%	1,971 SH	Decreased-368 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$1.3M	0.1%Prev: 0.1%	31,534 SH	Increased+4,849 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$416K	0.0%Prev: 0.2%	9,721 SH	Decreased-56,736 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$786K	0.0%Prev: 0.0%	11,724 SH	Decreased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.4M	0.2%Prev: 0.2%	62,218 SH	Decreased-2,114 SH
DISNEY WALT CO	COM	$830K	0.0%Prev: 0.0%	6,694 SH	Increased+117 SH
DOMINION ENERGY INC	COM	$206K	0.0%	3,647 SH	New
DUPONT DE NEMOURS INC	COM	$277K	0.0%	4,039 SH	New
EATON CORP PLC	SHS	$284K	0.0%Prev: 0.0%	796 SH	Increased+133 SH
ECOLAB INC	COM	$415K	0.0%Prev: 0.0%	1,540 SH	Decreased-329 SH
ELI LILLY & CO	COM	$1.7M	0.1%Prev: 0.1%	2,232 SH	Decreased-79 SH
EMCOR GROUP INC	COM	$324K	0.0%Prev: 0.0%	605 SH	Decreased+164 SH
EMERSON ELEC CO	COM	$634K	0.0%Prev: 0.0%	4,752 SH	Decreased-1,085 SH
EQUITY RESIDENTIAL	SH BEN INT	$285K	0.0%Prev: 0.0%	4,228 SH	Increased-14 SH
EXXON MOBIL CORP	COM	$3.9M	0.2%Prev: 0.3%	36,542 SH	Decreased-2,387 SH
F5 INC	COM	$526K	0.0%Prev: 0.0%	1,787 SH	Decreased-138 SH
FASTENAL CO	COM	$303K	0.0%Prev: 0.0%	7,214 SH	Decreased-7 SH
FERRARI N V	COM	$274K	0.0%	558 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$241K	0.0%	3,849 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$6.9M	0.4%Prev: 0.3%	284,315 SH	Increased+18,296 SH
FORD MTR CO	COM	$132K	0.0%Prev: 0.0%	12,131 SH	Increased+1,883 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$356K	0.0%Prev: 0.0%	33,262 SH	Increased-8,447 SH
FTI CONSULTING INC	COM	$214K	0.0%	1,324 SH	New
GALLAGHER ARTHUR J & CO	COM	$285K	0.0%	891 SH	New
GE AEROSPACE	COM NEW	$2.4M	0.1%Prev: 0.1%	9,139 SH	Decreased-443 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$259K	0.0%Prev: 0.0%	3,495 SH	Decreased-490 SH
GE VERNOVA INC	COM	$1.2M	0.1%Prev: 0.1%	2,273 SH	Decreased-274 SH
GENERAL DYNAMICS CORP	COM	$248K	0.0%Prev: 0.0%	852 SH	Decreased-97 SH
GENERAL MLS INC	COM	$278K	0.0%	5,371 SH	New
GLOBAL X FDS	DATA CTR & DIGIT	$306K	0.0%Prev: 0.0%	16,414 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$623K	0.0%Prev: 0.1%	881 SH	Decreased-573 SH
GOLUB CAP BDC INC	COM	$407K	0.0%Prev: 0.0%	27,788 SH	Increased
GREENBRIER COS INC	COM	$203K	0.0%Prev: 0.0%	4,400 SH	Decreased-239 SH
HERSHEY CO	COM	$608K	0.0%Prev: 0.0%	3,665 SH	Decreased-46 SH
HILTON WORLDWIDE HLDGS INC	COM	$373K	0.0%Prev: 0.0%	1,400 SH	Decreased-223 SH
HOME DEPOT INC	COM	$2.5M	0.1%Prev: 0.1%	6,781 SH	Increased+579 SH
HONEYWELL INTL INC	COM	$672K	0.0%Prev: 0.0%	2,884 SH	Increased-57 SH
HUBBELL INC	COM	$1.0M	0.1%Prev: 0.1%	2,496 SH	Decreased-33 SH
ILLINOIS TOOL WKS INC	COM	$212K	0.0%Prev: 0.0%	859 SH	Decreased-1,248 SH
INTEL CORP	COM	$576K	0.0%Prev: 0.0%	25,698 SH	Decreased+8,211 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.1%Prev: 0.1%	5,046 SH	Increased+171 SH
INTUIT	COM	$530K	0.0%Prev: 0.0%	673 SH	Increased+4 SH
INTUITIVE SURGICAL INC	COM NEW	$594K	0.0%Prev: 0.0%	1,093 SH	Increased-115 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$923K	0.1%Prev: 0.0%	23,721 SH	Decreased+2,379 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$29.7M	1.6%Prev: 1.8%	284,786 SH	Decreased-44,243 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$1.5M	0.1%Prev: 0.1%	12,954 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$1.2M	0.1%Prev: 0.1%	28,569 SH	Decreased+300 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$4.2M	0.2%Prev: 0.2%	57,181 SH	Increased+1,995 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$595K	0.0%Prev: 0.0%	24,324 SH	Increased+7,730 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$29.0M	1.6%Prev: 1.4%	686,277 SH	Decreased+68,138 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.6M	0.1%Prev: 0.1%	14,178 SH	Decreased+575 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.1%Prev: 0.1%	2,827 SH	Decreased-115 SH
ISHARES GOLD TR	ISHARES NEW	$436K	0.0%Prev: 0.1%	6,993 SH	Decreased-8,615 SH
ISHARES INC	CORE MSCI EMKT	$26.2M	1.4%Prev: 1.6%	436,432 SH	Decreased-47,657 SH
ISHARES INC	MSCI GBL MIN VOL	$265K	0.0%	2,231 SH	New
ISHARES TR	CORE 80/20 AGGRE	$605K	0.0%Prev: 0.0%	7,254 SH	Increased+2,241 SH
ISHARES TR	CORE DIV GRWTH	$269K	0.0%Prev: 0.0%	4,200 SH	Decreased+100 SH
ISHARES TR	CORE HIGH DV ETF	$2.4M	0.1%Prev: 0.1%	20,668 SH	Decreased+443 SH
ISHARES TR	CORE MSCI EAFE	$62.2M	3.4%Prev: 4.1%	745,623 SH	Decreased-211,733 SH
ISHARES TR	CORE MSCI INTL	$513K	0.0%Prev: 0.0%	6,749 SH	Decreased
ISHARES TR	CORE MSCI TOTAL	$2.2M	0.1%Prev: 0.1%	28,780 SH	Decreased-1,139 SH
ISHARES TR	CORE S&P MCP ETF	$86.7M	4.8%Prev: 5.0%	1,397,827 SH	Decreased-158,318 SH
ISHARES TR	CORE S&P SCP ETF	$58.4M	3.2%Prev: 3.5%	534,526 SH	Decreased-58,269 SH
ISHARES TR	CORE S&P TTL STK	$1.8M	0.1%Prev: 0.1%	13,606 SH	Increased+3,126 SH
ISHARES TR	CORE S&P US VLU	$247K	0.0%Prev: 0.0%	2,607 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$317.8M	17.5%Prev: 16.5%	511,769 SH	Decreased-14,932 SH
ISHARES TR	EAFE SML CP ETF	$11.8M	0.7%Prev: 0.6%	162,668 SH	Decreased+5,898 SH
ISHARES TR	ESG AWR MSCI USA	$247K	0.0%Prev: 0.0%	1,826 SH	Decreased
ISHARES TR	ESG OPTIMIZED	$341K	0.0%Prev: 0.0%	2,694 SH	Decreased-25 SH
ISHARES TR	EXPND TEC SC ETF	$202K	0.0%Prev: 0.0%	1,800 SH	Decreased
ISHARES TR	IBDS DEC28 ETF	$28.3M	1.6%Prev: 1.6%	1,113,518 SH	Decreased-190,867 SH
ISHARES TR	IBONDS 27 ETF	$24.1M	1.3%Prev: 1.1%	991,308 SH	Increased+5,781 SH
ISHARES TR	IBONDS DEC 2029	$559K	0.0%Prev: 0.0%	22,173 SH	Increased+7,108 SH
ISHARES TR	IBONDS DEC 2030	$29.4M	1.6%Prev: 1.7%	1,338,959 SH	Decreased-311,404 SH
ISHARES TR	IBONDS DEC 2031	$27.6M	1.5%Prev: 1.7%	1,311,440 SH	Decreased-388,358 SH
ISHARES TR	IBONDS DEC 2032	$13.0M	0.7%Prev: 1.3%	514,089 SH	Decreased-567,465 SH
ISHARES TR	IBONDS DEC 26	$302K	0.0%	11,767 SH	New
ISHARES TR	IBONDS DEC 27	$443K	0.0%Prev: 0.0%	17,490 SH	Increased+5,986 SH
ISHARES TR	IBONDS DEC 28	$460K	0.0%Prev: 0.0%	18,088 SH	Increased+5,496 SH
ISHARES TR	IBONDS DEC 29	$31.4M	1.7%Prev: 1.8%	1,346,557 SH	Decreased-234,121 SH
ISHARES TR	IBONDS DEC2026	$19.8M	1.1%Prev: 0.0%	818,441 SH	Increased+800,035 SH
ISHARES TR	ISHARES SEMICDTR	$3.4M	0.2%Prev: 0.2%	14,185 SH	Decreased+216 SH
ISHARES TR	MSCI EAFE ETF	$2.8M	0.2%Prev: 0.1%	30,804 SH	Decreased-299 SH
ISHARES TR	MSCI EAFE MIN VL	$2.0M	0.1%Prev: 0.1%	23,636 SH	Decreased+1,095 SH
ISHARES TR	MSCI EMG MKT ETF	$987K	0.1%Prev: 0.1%	20,470 SH	Decreased+55 SH
ISHARES TR	MSCI INDIA ETF	$290K	0.0%	5,215 SH	New
ISHARES TR	MSCI USA MIN VOL	$35.2M	1.9%Prev: 1.6%	374,660 SH	Increased+13,062 SH
ISHARES TR	MSCI USA QLT FCT	$386K	0.0%Prev: 0.0%	2,114 SH	Decreased-321 SH
ISHARES TR	NEW YORK MUN ETF	$11.6M	0.6%Prev: 0.6%	222,354 SH	Decreased-17,521 SH
ISHARES TR	PFD AND INCM SEC	$436K	0.0%Prev: 0.0%	14,217 SH	Increased+204 SH
ISHARES TR	RUS 1000 ETF	$7.5M	0.4%Prev: 0.4%	22,053 SH	Decreased+19 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.1%Prev: 0.1%	2,772 SH	Decreased-4,465 SH
ISHARES TR	RUS 1000 VAL ETF	$509K	0.0%Prev: 0.0%	2,621 SH	Decreased-12 SH
ISHARES TR	RUS 2000 GRW ETF	$258K	0.0%Prev: 0.0%	902 SH	Decreased-378 SH
ISHARES TR	RUS 2000 VAL ETF	$2.0M	0.1%Prev: 0.1%	12,942 SH	Decreased-1,355 SH
ISHARES TR	RUS MID CAP ETF	$1.3M	0.1%Prev: 0.1%	13,897 SH	Decreased+122 SH
ISHARES TR	RUSSELL 2000 ETF	$6.9M	0.4%Prev: 0.4%	32,082 SH	Decreased+833 SH
ISHARES TR	S&P 100 ETF	$2.1M	0.1%Prev: 0.1%	6,861 SH	Decreased-283 SH
ISHARES TR	S&P 500 GRWT ETF	$383K	0.0%Prev: 0.0%	3,482 SH	Decreased-189 SH
ISHARES TR	S&P 500 VAL ETF	$397K	0.0%Prev: 0.0%	2,033 SH	Decreased-780 SH
ISHARES TR	S&P MC 400GR ETF	$204K	0.0%	2,239 SH	New
ISHARES TR	SELECT DIVID ETF	$4.3M	0.2%Prev: 0.2%	32,681 SH	Decreased+462 SH
ISHARES TR	TIPS BD ETF	$231K	0.0%	2,096 SH	New
ISHARES TR	U.S. TECH ETF	$277K	0.0%Prev: 0.0%	1,601 SH	Decreased
ISHARES TR	ULTRA SHORT DUR	$341K	0.0%	6,723 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$2.1M	0.1%Prev: 0.1%	40,413 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.7M	0.2%Prev: 0.1%	53,910 SH	Increased+6,102 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.3M	0.1%Prev: 0.3%	24,877 SH	Decreased-96,897 SH
JACOBS SOLUTIONS INC	COM	$390K	0.0%Prev: 0.0%	2,967 SH	Decreased-312 SH
JOHNSON & JOHNSON	COM	$2.8M	0.2%Prev: 0.2%	18,258 SH	Decreased+186 SH
JONES LANG LASALLE INC	COM	$7.7M	0.4%Prev: 0.3%	29,997 SH	Increased+10,956 SH
JPMORGAN CHASE & CO.	COM	$6.0M	0.3%	20,662 SH	New
KINDER MORGAN INC DEL	COM	$238K	0.0%Prev: 0.0%	8,102 SH	Decreased-396 SH
KKR & CO INC	COM	$346K	0.0%Prev: 0.0%	2,602 SH	Increased-481 SH
KLA CORP	COM NEW	$328K	0.0%Prev: 0.0%	366 SH	Decreased+25 SH
L3HARRIS TECHNOLOGIES INC	COM	$498K	0.0%Prev: 0.0%	1,986 SH	Decreased-55 SH
LAM RESEARCH CORP	COM NEW	$207K	0.0%Prev: 0.0%	2,127 SH	Decreased-772 SH
LAMAR ADVERTISING CO NEW	CL A	$1.9M	0.1%	15,956 SH	New
LINDE PLC	SHS	$743K	0.0%Prev: 0.0%	1,583 SH	Decreased+4 SH
LOCKHEED MARTIN CORP	COM	$848K	0.0%Prev: 0.1%	1,831 SH	Decreased-57 SH
LOWES COS INC	COM	$650K	0.0%Prev: 0.0%	2,931 SH	Decreased-442 SH
MARSH & MCLENNAN COS INC	COM	$215K	0.0%	984 SH	New
MASTERCARD INCORPORATED	CL A	$4.2M	0.2%Prev: 0.2%	7,535 SH	Increased-236 SH
MCDONALDS CORP	COM	$1.6M	0.1%Prev: 0.1%	5,437 SH	Decreased+19 SH
MERCK & CO INC	COM	$775K	0.0%Prev: 0.1%	9,784 SH	Decreased-513 SH
META PLATFORMS INC	CL A	$4.3M	0.2%Prev: 0.2%	5,886 SH	Increased-816 SH
MICROSOFT CORP	COM	$16.9M	0.9%Prev: 0.7%	34,050 SH	Increased-3,111 SH
MOODYS CORP	COM	$227K	0.0%Prev: 0.0%	453 SH	Decreased-74 SH
MORGAN STANLEY	COM NEW	$592K	0.0%Prev: 0.1%	4,206 SH	Decreased-2,573 SH
NETFLIX INC	COM	$2.0M	0.1%	1,487 SH	New
NEXTERA ENERGY INC	COM	$1.3M	0.1%Prev: 0.1%	18,175 SH	Decreased+171 SH
NORFOLK SOUTHN CORP	COM	$467K	0.0%Prev: 0.0%	1,826 SH	Decreased-10 SH
NORTHROP GRUMMAN CORP	COM	$203K	0.0%Prev: 0.0%	406 SH	Decreased-44 SH
NOVARTIS AG	SPONSORED ADR	$397K	0.0%Prev: 0.0%	3,284 SH	Decreased-1,009 SH
NOVO-NORDISK A S	ADR	$418K	0.0%	6,055 SH	New
NVIDIA CORPORATION	COM	$8.4M	0.5%Prev: 0.6%	53,387 SH	Decreased-13,508 SH
ORACLE CORP	COM	$3.1M	0.2%Prev: 0.1%	14,215 SH	Increased-449 SH
OREILLY AUTOMOTIVE INC	COM	$1.1M	0.1%Prev: 0.1%	11,976 SH	Decreased+228 SH
PALANTIR TECHNOLOGIES INC	CL A	$481K	0.0%Prev: 0.0%	3,531 SH	Decreased-938 SH
PALO ALTO NETWORKS INC	COM	$427K	0.0%Prev: 0.0%	2,085 SH	Increased-442 SH
PARKER-HANNIFIN CORP	COM	$345K	0.0%Prev: 0.0%	494 SH	Decreased-87 SH
PAYCHEX INC	COM	$301K	0.0%	2,069 SH	New
PAYPAL HLDGS INC	COM	$278K	0.0%	3,744 SH	New
PEPSICO INC	COM	$512K	0.0%Prev: 0.0%	3,881 SH	Increased+794 SH
PFIZER INC	COM	$501K	0.0%Prev: 0.0%	20,662 SH	Decreased-7,788 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.1%Prev: 0.1%	6,615 SH	Increased+290 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.1M	0.1%Prev: 0.1%	20,500 SH	Decreased
PJT PARTNERS INC	COM CL A	$1.7M	0.1%Prev: 0.1%	10,567 SH	Decreased-3,666 SH
PPG INDS INC	COM	$404K	0.0%	3,553 SH	New
PRIMERICA INC	COM	$362K	0.0%	1,322 SH	New
PROCTER AND GAMBLE CO	COM	$2.2M	0.1%	13,801 SH	New
PROGRESSIVE CORP	COM	$843K	0.0%Prev: 0.0%	3,158 SH	Increased+221 SH
PRUDENTIAL FINL INC	COM	$208K	0.0%	1,932 SH	New
QUALCOMM INC	COM	$434K	0.0%Prev: 0.0%	2,728 SH	Increased+194 SH
RAYMOND JAMES FINL INC	COM	$1.9M	0.1%Prev: 0.1%	12,239 SH	Increased-4 SH
RBC BEARINGS INC	COM	$217K	0.0%Prev: 0.0%	563 SH	Decreased+158 SH
REGENERON PHARMACEUTICALS	COM	$201K	0.0%Prev: 0.0%	382 SH	Decreased-9 SH
ROSS STORES INC	COM	$682K	0.0%Prev: 0.0%	5,342 SH	Decreased+1,376 SH
RTX CORPORATION	COM	$758K	0.0%Prev: 0.1%	5,192 SH	Decreased-522 SH
SALESFORCE INC	COM	$915K	0.1%Prev: 0.0%	3,354 SH	Increased+1,020 SH
SAP SE	SPON ADR	$369K	0.0%	1,215 SH	New
SCHWAB CHARLES CORP	COM	$779K	0.0%Prev: 0.0%	8,535 SH	Decreased+118 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$208K	0.0%	6,316 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$281K	0.0%Prev: 0.0%	6,684 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.3M	0.1%Prev: 0.1%	58,733 SH	Increased+10,392 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$415K	0.0%Prev: 0.0%	17,400 SH	Decreased+538 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$319K	0.0%Prev: 0.0%	12,050 SH	Increased+2,976 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$519K	0.0%Prev: 0.0%	17,767 SH	Increased+3,386 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$317K	0.0%Prev: 0.0%	11,442 SH	Increased+1,655 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$796K	0.0%Prev: 0.0%	32,584 SH	Increased+1,806 SH
SEA LTD	SPONSORD ADS	$418K	0.0%	2,612 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$206K	0.0%	3,940 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$679K	0.0%	2,680 SH	New
SERVICENOW INC	COM	$548K	0.0%Prev: 0.0%	533 SH	Increased-3,247 SH
SHELL PLC	SPON ADS	$202K	0.0%Prev: 0.0%	2,865 SH	Decreased-1,069 SH
SIMPSON MFG INC	COM	$277K	0.0%	1,783 SH	New
SOUTHERN CO	COM	$378K	0.0%Prev: 0.0%	4,111 SH	Decreased-962 SH
SPDR GOLD TR	GOLD SHS	$546K	0.0%Prev: 0.1%	1,791 SH	Decreased-1,128 SH
SPDR S&P 500 ETF TR	TR UNIT	$73.0M	4.0%	118,212 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$24.0M	1.3%	42,378 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$68.2M	3.8%	716,008 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$62.6M	3.5%	1,196,168 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$28.5M	1.6%	327,619 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$29.6M	1.6%	372,304 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$18.2M	1.0%	204,846 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$22.7M	1.3%	284,381 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$26.5M	1.5%	195,246 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$438K	0.0%Prev: 0.0%	571 SH	Increased-45 SH
STARBUCKS CORP	COM	$406K	0.0%Prev: 0.0%	4,430 SH	Decreased-159 SH
STRYKER CORPORATION	COM	$701K	0.0%Prev: 0.0%	1,771 SH	Increased+199 SH
T-MOBILE US INC	COM	$288K	0.0%Prev: 0.0%	1,207 SH	Decreased-455 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$645K	0.0%	2,849 SH	New
TESLA INC	COM	$2.0M	0.1%Prev: 0.1%	6,432 SH	Decreased-1,646 SH
TEXAS INSTRS INC	COM	$996K	0.1%Prev: 0.0%	4,795 SH	Increased+177 SH
THERMO FISHER SCIENTIFIC INC	COM	$675K	0.0%Prev: 0.0%	1,665 SH	Decreased-279 SH
TJX COS INC NEW	COM	$1.8M	0.1%Prev: 0.1%	14,807 SH	Decreased-334 SH
TRANE TECHNOLOGIES PLC	SHS	$220K	0.0%	503 SH	New
TRUIST FINL CORP	COM	$580K	0.0%Prev: 0.0%	13,503 SH	Decreased-388 SH
UBER TECHNOLOGIES INC	COM	$417K	0.0%Prev: 0.0%	4,465 SH	Increased-484 SH
UNILEVER PLC	SPON ADR NEW	$288K	0.0%Prev: 0.0%	4,702 SH	Increased+411 SH
UNION PAC CORP	COM	$417K	0.0%Prev: 0.0%	1,811 SH	Increased+145 SH
UNITED BANKSHARES INC WEST V	COM	$1.1M	0.1%Prev: 0.1%	30,596 SH	Decreased-256 SH
UNITED RENTALS INC	COM	$493K	0.0%Prev: 0.0%	654 SH	Decreased-37 SH
UNITEDHEALTH GROUP INC	COM	$362K	0.0%Prev: 0.0%	1,159 SH	Decreased-707 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$299K	0.0%Prev: 0.0%	1,071 SH	Decreased+26 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$1.6M	0.1%Prev: 0.1%	14,807 SH	Decreased-71 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.1M	0.1%Prev: 0.1%	10,934 SH	Decreased-52 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$210K	0.0%	1,090 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.1%Prev: 0.1%	3,204 SH	Decreased-3,262 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$350K	0.0%Prev: 0.0%	1,227 SH	Increased+452 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$371K	0.0%Prev: 0.0%	1,305 SH	Increased+42 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$373K	0.0%Prev: 0.0%	2,265 SH	Decreased+55 SH
VANGUARD INDEX FDS	MID CAP ETF	$262K	0.0%Prev: 0.0%	937 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.8M	0.3%Prev: 0.2%	54,397 SH	Decreased-3,892 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.3M	0.3%Prev: 0.3%	11,091 SH	Decreased-248 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$687K	0.0%Prev: 0.1%	3,522 SH	Decreased-4,316 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.5M	0.1%Prev: 0.1%	10,685 SH	Decreased+222 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$294K	0.0%Prev: 0.1%	1,061 SH	Decreased-3,418 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$14.1M	0.8%Prev: 0.7%	46,249 SH	Decreased+1,312 SH
VANGUARD INDEX FDS	VALUE ETF	$1.0M	0.1%Prev: 0.1%	5,871 SH	Decreased-6,005 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.4M	0.2%Prev: 0.2%	51,137 SH	Decreased+3,540 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$48.7M	2.7%Prev: 2.6%	984,182 SH	Decreased-20,194 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$625K	0.0%Prev: 0.0%	4,653 SH	Increased+1,070 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$81.4M	4.5%Prev: 5.8%	1,618,829 SH	Decreased-806,587 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$545K	0.0%Prev: 0.0%	9,273 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.1%Prev: 0.1%	6,821 SH	Increased+1,757 SH
VANGUARD STAR FDS	VG TL INTL STK F	$624K	0.0%Prev: 0.0%	9,033 SH	Decreased-695 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$57.3M	3.2%Prev: 3.7%	1,005,173 SH	Decreased-205,766 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	0.1%Prev: 0.1%	9,272 SH	Decreased+8 SH
VANGUARD WORLD FD	INF TECH ETF	$252K	0.0%Prev: 0.0%	380 SH	Decreased-82 SH
VERA BRADLEY INC	COM	$119K	0.0%Prev: 0.0%	53,722 SH	Decreased-53,000 SH
VERISK ANALYTICS INC	COM	$273K	0.0%	876 SH	New
VERIZON COMMUNICATIONS INC	COM	$381K	0.0%Prev: 0.0%	8,809 SH	Decreased-3,131 SH
VERTEX PHARMACEUTICALS INC	COM	$207K	0.0%Prev: 0.0%	466 SH	Decreased-63 SH
VISA INC	COM CL A	$3.1M	0.2%Prev: 0.1%	8,824 SH	Increased-308 SH
WALMART INC	COM	$1.0M	0.1%Prev: 0.1%	10,259 SH	Decreased-6,409 SH
WASTE CONNECTIONS INC	COM	$211K	0.0%	1,132 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$264K	0.0%	1,073 SH	New
WELLS FARGO CO NEW	COM	$299K	0.0%	3,734 SH	New
WESTERN ASSET EMERGING MKTS	COM	$106K	0.0%	10,581 SH	New
WILLIAMS COS INC	COM	$219K	0.0%Prev: 0.0%	3,484 SH	Decreased-259 SH
WILLIAMS SONOMA INC	COM	$321K	0.0%Prev: 0.0%	1,964 SH	Decreased-103 SH
WISDOMTREE TR	EMER MKT HIGH FD	$370K	0.0%Prev: 0.0%	8,176 SH	Increased+2,427 SH
WISDOMTREE TR	EQUITY PREMIUM	$382K	0.0%	11,935 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$616K	0.0%Prev: 0.0%	7,353 SH	Increased+2,224 SH
ZOETIS INC	CL A	$214K	0.0%	1,370 SH	New

Sold (vs prior filing)

3M CO — $303K
ABBOTT LABORATORIES — $1.2M
AIR PRODUCTS AND CHEMICALS I — $382K
AMERICAN TOWER CORP — $207K
AMPHENOL CORP — $256K
APA CORPORATION — $256K
ARISTA NETWORKS INC — $241K
ASML HLDG NV — $792K
ASTRAZENECA PLC — $310K
BANCO SANTANDER SA — $131K
BHP BILLITON LIMITED — $229K
BRISTOL-MYERS SQUIBB CO — $250K
CENTERPOINT ENERGY INC — $203K
CHEVRON CORPORATION — $1.4M
CHUBB LTD SWITZ — $446K
COSTCO WHOLESALE CORPORATION — $3.4M
DANAHER CORP DEL — $444K
DIMENSIONAL ETF TRUST — $1.5M
DOW HLDGS INC — $280K
DUKE ENERGY CORP NEW — $286K
… and 57 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001172661-26-000376	$2.07B	View
Oct 20, 2026	Q3 2026	13F-HR	0001172661-26-004599	$2.41B	View
Oct 27, 2025	Q3 2025