KLINGMAN & ASSOCIATES, LLC

Filed: 7/30/2024ACC: 0001172661-24-002977

📋 What this filing means

KLINGMAN & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

250

Positions

$1.48B

Total AUM (reported)

20.29M

Total Shares

Allocation by class

CORE S&P500 ETF$280.77M19.0%

COM$162.84M11.0%

CORE S&P MCP ETF$76.55M5.2%

TR UNIT$67.50M4.6%

STRM INFPROIDX$55.92M3.8%

CORE S&P SCP ETF$55.39M3.7%

PRTFLO S&P500 GW$55.10M3.7%

Portfolio Concentration

Top 3$424.81M28.7%

4–10$346.50M23.4%

11–25$369.06M24.9%

Rest$339.89M23.0%

Top 3 weight

28.7%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 20.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole250

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings250

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares513.07K

TypeSH

Market value$280.77M

18.97%

Sole

0.00

Shared

0.00

None

513.07K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.31M

TypeSH

Market value$76.55M

5.17%

Sole

0.00

Shared

0.00

None

1.31M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares124.03K

TypeSH

Market value$67.50M

4.56%

Sole

0.00

Shared

0.00

None

124.03K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares1.15M

TypeSH

Market value$55.92M

3.78%

Sole

0.00

Shared

0.00

None

1.15M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares519.31K

TypeSH

Market value$55.39M

3.74%

Sole

0.00

Shared

0.00

None

519.31K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares687.68K

TypeSH

Market value$55.10M

3.72%

Sole

0.00

Shared

0.00

None

687.68K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.11M

TypeSH

Market value$54.29M

3.67%

Sole

0.00

Shared

0.00

None

1.11M

APPLE INC

SOLE

COM

Shares239.60K

TypeSH

Market value$50.46M

3.41%

Sole

0.00

Shared

0.00

None

239.60K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares551.97K

TypeSH

Market value$40.09M

2.71%

Sole

0.00

Shared

0.00

None

551.97K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares713.24K

TypeSH

Market value$35.25M

2.38%

Sole

0.00

Shared

0.00

None

713.24K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares388.34K

TypeSH

Market value$32.61M

2.20%

Sole

0.00

Shared

0.00

None

388.34K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares717.41K

TypeSH

Market value$27.23M

1.84%

Sole

0.00

Shared

0.00

None

717.41K

ISHARES TR

SOLE

IBONDS DEC 29

Shares1.19M

TypeSH

Market value$26.88M

1.82%

Sole

0.00

Shared

0.00

None

1.19M

SPDR SER TR

SOLE

S&P DIVID ETF

Shares206.41K

TypeSH

Market value$26.25M

1.77%

Sole

0.00

Shared

0.00

None

206.41K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.06M

TypeSH

Market value$26.19M

1.77%

Sole

0.00

Shared

0.00

None

1.06M

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares301.14K

TypeSH

Market value$25.31M

1.71%

Sole

0.00

Shared

0.00

None

301.14K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares344.86K

TypeSH

Market value$25.15M

1.70%

Sole

0.00

Shared

0.00

None

344.86K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares561.54K

TypeSH

Market value$24.57M

1.66%

Sole

0.00

Shared

0.00

None

561.54K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares1.02M

TypeSH

Market value$24.30M

1.64%

Sole

0.00

Shared

0.00

None

1.02M

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares257.01K

TypeSH

Market value$23.80M

1.61%

Sole

0.00

Shared

0.00

None

257.01K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares44.40K

TypeSH

Market value$23.75M

1.60%

Sole

0.00

Shared

0.00

None

44.40K

DATADOG INC

SOLE

CL A COM

Shares171.51K

TypeSH

Market value$22.24M

1.50%

Sole

0.00

Shared

0.00

None

171.51K

ISHARES TR

SOLE

IBONDS DEC2026

Shares914.16K

TypeSH

Market value$21.78M

1.47%

Sole

0.00

Shared

0.00

None

914.16K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares256.87K

TypeSH

Market value$20.12M

1.36%

Sole

0.00

Shared

0.00

None

256.87K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares887.86K

TypeSH

Market value$18.88M

1.28%

Sole

0.00

Shared

0.00

None

887.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	513.07K	SH	$280.77M 18.97%	513.07K
ISHARES TRSOLE	CORE S&P MCP ETF	1.31M	SH	$76.55M 5.17%	1.31M
SPDR S&P 500 ETF TRSOLE	TR UNIT	124.03K	SH	$67.50M 4.56%	124.03K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	1.15M	SH	$55.92M 3.78%	1.15M
ISHARES TRSOLE	CORE S&P SCP ETF	519.31K	SH	$55.39M 3.74%	519.31K
SPDR SER TRSOLE	PRTFLO S&P500 GW	687.68K	SH	$55.10M 3.72%	687.68K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.11M	SH	$54.29M 3.67%	1.11M
APPLE INCSOLE	COM	239.60K	SH	$50.46M 3.41%	239.60K
ISHARES TRSOLE	CORE MSCI EAFE	551.97K	SH	$40.09M 2.71%	551.97K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	713.24K	SH	$35.25M 2.38%	713.24K
ISHARES TRSOLE	MSCI USA MIN VOL	388.34K	SH	$32.61M 2.20%	388.34K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	717.41K	SH	$27.23M 1.84%	717.41K
ISHARES TRSOLE	IBONDS DEC 29	1.19M	SH	$26.88M 1.82%	1.19M
SPDR SER TRSOLE	S&P DIVID ETF	206.41K	SH	$26.25M 1.77%	206.41K
ISHARES TRSOLE	IBDS DEC28 ETF	1.06M	SH	$26.19M 1.77%	1.06M
SPDR SER TRSOLE	S&P 400 MDCP GRW	301.14K	SH	$25.31M 1.71%	301.14K
SPDR SER TRSOLE	S&P 400 MDCP VAL	344.86K	SH	$25.15M 1.70%	344.86K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	561.54K	SH	$24.57M 1.66%	561.54K
ISHARES TRSOLE	IBONDS 27 ETF	1.02M	SH	$24.30M 1.64%	1.02M
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	257.01K	SH	$23.80M 1.61%	257.01K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	44.40K	SH	$23.75M 1.60%	44.40K
DATADOG INCSOLE	CL A COM	171.51K	SH	$22.24M 1.50%	171.51K
ISHARES TRSOLE	IBONDS DEC2026	914.16K	SH	$21.78M 1.47%	914.16K
SPDR SER TRSOLE	S&P 600 SMCP VAL	256.87K	SH	$20.12M 1.36%	256.87K
ISHARES TRSOLE	IBONDS DEC 2030	887.86K	SH	$18.88M 1.28%	887.86K

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