KLINGMAN & ASSOCIATES, LLC

Filed: 1/31/2025ACC: 0001172661-25-000455

📋 What this filing means

KLINGMAN & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

256

Positions

$1.63B

Total AUM (reported)

21.42M

Total Shares

Allocation by class

CORE S&P500 ETF$307.85M18.9%

COM$197.56M12.1%

CORE S&P MCP ETF$86.13M5.3%

TR UNIT$70.22M4.3%

STRM INFPROIDX$63.27M3.9%

CORE S&P SCP ETF$61.91M3.8%

PRTFLO S&P500 GW$59.26M3.6%

Portfolio Concentration

Top 3$464.19M28.5%

4–10$391.91M24.1%

11–25$397.91M24.5%

Rest$372.36M22.9%

Top 3 weight

28.5%

Top 10 weight

52.6%

Voting Authority Distribution

Total shares with voting rights: 21.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole256

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings256

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares522.94K

TypeSH

Market value$307.85M

18.93%

Sole

0.00

Shared

0.00

None

522.94K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.38M

TypeSH

Market value$86.13M

5.30%

Sole

0.00

Shared

0.00

None

1.38M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares119.81K

TypeSH

Market value$70.22M

4.32%

Sole

0.00

Shared

0.00

None

119.81K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares1.31M

TypeSH

Market value$63.27M

3.89%

Sole

0.00

Shared

0.00

None

1.31M

APPLE INC

SOLE

COM

Shares251.53K

TypeSH

Market value$62.99M

3.87%

Sole

0.00

Shared

0.00

None

251.53K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares537.32K

TypeSH

Market value$61.91M

3.81%

Sole

0.00

Shared

0.00

None

537.32K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares674.16K

TypeSH

Market value$59.26M

3.64%

Sole

0.00

Shared

0.00

None

674.16K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.10M

TypeSH

Market value$56.16M

3.45%

Sole

0.00

Shared

0.00

None

1.10M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares656.18K

TypeSH

Market value$46.12M

2.84%

Sole

0.00

Shared

0.00

None

656.18K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares882.47K

TypeSH

Market value$42.20M

2.59%

Sole

0.00

Shared

0.00

None

882.47K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares776.38K

TypeSH

Market value$34.19M

2.10%

Sole

0.00

Shared

0.00

None

776.38K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares378.39K

TypeSH

Market value$33.60M

2.07%

Sole

0.00

Shared

0.00

None

378.39K

ISHARES TR

SOLE

IBONDS DEC 29

Shares1.28M

TypeSH

Market value$29.22M

1.80%

Sole

0.00

Shared

0.00

None

1.28M

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares691.82K

TypeSH

Market value$27.91M

1.72%

Sole

0.00

Shared

0.00

None

691.82K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares343.58K

TypeSH

Market value$27.55M

1.69%

Sole

0.00

Shared

0.00

None

343.58K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.09M

TypeSH

Market value$27.07M

1.66%

Sole

0.00

Shared

0.00

None

1.09M

SPDR SER TR

SOLE

S&P DIVID ETF

Shares204.03K

TypeSH

Market value$26.95M

1.66%

Sole

0.00

Shared

0.00

None

204.03K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares267.38K

TypeSH

Market value$26.18M

1.61%

Sole

0.00

Shared

0.00

None

267.38K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares300K

TypeSH

Market value$26.07M

1.60%

Sole

0.00

Shared

0.00

None

300K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares1.17M

TypeSH

Market value$24.97M

1.54%

Sole

0.00

Shared

0.00

None

1.17M

ISHARES TR

SOLE

IBONDS 27 ETF

Shares1.01M

TypePRN

Market value$24.09M

1.48%

Sole

0.00

Shared

0.00

None

1.01M

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares42.28K

TypeSH

Market value$24.08M

1.48%

Sole

0.00

Shared

0.00

None

42.28K

DATADOG INC

SOLE

CL A COM

Shares160.51K

TypeSH

Market value$22.94M

1.41%

Sole

0.00

Shared

0.00

None

160.51K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares254.95K

TypeSH

Market value$22.24M

1.37%

Sole

0.00

Shared

0.00

None

254.95K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares1.02M

TypeSH

Market value$20.84M

1.28%

Sole

0.00

Shared

0.00

None

1.02M

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	522.94K	SH	$307.85M 18.93%	522.94K
ISHARES TRSOLE	CORE S&P MCP ETF	1.38M	SH	$86.13M 5.30%	1.38M
SPDR S&P 500 ETF TRSOLE	TR UNIT	119.81K	SH	$70.22M 4.32%	119.81K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	1.31M	SH	$63.27M 3.89%	1.31M
APPLE INCSOLE	COM	251.53K	SH	$62.99M 3.87%	251.53K
ISHARES TRSOLE	CORE S&P SCP ETF	537.32K	SH	$61.91M 3.81%	537.32K
SPDR SER TRSOLE	PRTFLO S&P500 GW	674.16K	SH	$59.26M 3.64%	674.16K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.10M	SH	$56.16M 3.45%	1.10M
ISHARES TRSOLE	CORE MSCI EAFE	656.18K	SH	$46.12M 2.84%	656.18K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	882.47K	SH	$42.20M 2.59%	882.47K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	776.38K	SH	$34.19M 2.10%	776.38K
ISHARES TRSOLE	MSCI USA MIN VOL	378.39K	SH	$33.60M 2.07%	378.39K
ISHARES TRSOLE	IBONDS DEC 29	1.28M	SH	$29.22M 1.80%	1.28M
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	691.82K	SH	$27.91M 1.72%	691.82K
SPDR SER TRSOLE	S&P 400 MDCP VAL	343.58K	SH	$27.55M 1.69%	343.58K
ISHARES TRSOLE	IBDS DEC28 ETF	1.09M	SH	$27.07M 1.66%	1.09M
SPDR SER TRSOLE	S&P DIVID ETF	204.03K	SH	$26.95M 1.66%	204.03K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	267.38K	SH	$26.18M 1.61%	267.38K
SPDR SER TRSOLE	S&P 400 MDCP GRW	300K	SH	$26.07M 1.60%	300K
ISHARES TRSOLE	IBONDS DEC 2030	1.17M	SH	$24.97M 1.54%	1.17M
ISHARES TRSOLE	IBONDS 27 ETF	1.01M	PRN	$24.09M 1.48%	1.01M
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	42.28K	SH	$24.08M 1.48%	42.28K
DATADOG INCSOLE	CL A COM	160.51K	SH	$22.94M 1.41%	160.51K
SPDR SER TRSOLE	S&P 600 SMCP VAL	254.95K	SH	$22.24M 1.37%	254.95K
ISHARES TRSOLE	IBONDS DEC 2031	1.02M	SH	$20.84M 1.28%	1.02M

Page 1 of 11

…