$654 Million is the total value of Klingman & Associates, LLC's 127 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $101,518,000 | +29.2% | 327,806 | +7.8% | 15.52% | -3.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $60,779,000 | +483.2% | 1,198,084 | +471.0% | 9.29% | +337.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $41,517,000 | +6.6% | 827,521 | +3.5% | 6.35% | -20.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $41,427,000 | +19.3% | 134,347 | -0.3% | 6.34% | -10.5% |
| DDOG | New | DATADOG INC | $29,680,000 | – | 341,347 | +100.0% | 4.54% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $23,183,000 | +9.1% | 130,374 | -11.7% | 3.54% | -18.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $21,631,000 | +30.2% | 481,546 | +3.6% | 3.31% | -2.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $19,416,000 | +10.4% | 212,893 | -3.3% | 2.97% | -17.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $19,173,000 | +17.7% | 661,591 | +5.0% | 2.93% | -11.7% |
| AAPL | Sell | APPLE INC | $18,244,000 | +39.2% | 50,012 | -2.9% | 2.79% | +4.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $17,138,000 | +7.4% | 158,227 | -8.4% | 2.62% | -19.5% |
| USMV | Buy | ISHARES TRmsci min vol etf | $16,583,000 | +14.1% | 273,507 | +1.7% | 2.54% | -14.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,525,000 | +18.1% | 241,990 | -2.9% | 2.53% | -11.5% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $15,514,000 | +0.9% | 310,224 | -2.2% | 2.37% | -24.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,419,000 | +21.9% | 47,518 | -1.2% | 2.36% | -8.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $14,768,000 | +34.2% | 274,557 | +6.9% | 2.26% | +0.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $14,047,000 | +31.2% | 329,514 | +8.5% | 2.15% | -1.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $12,469,000 | +14.1% | 253,856 | -5.1% | 1.91% | -14.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $10,007,000 | +12.1% | 151,487 | +5.3% | 1.53% | -16.0% |
| RWL | Sell | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $9,206,000 | +14.7% | 179,990 | -1.5% | 1.41% | -14.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $8,846,000 | +31.8% | 155,788 | +7.2% | 1.35% | -1.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $6,980,000 | +14.1% | 179,942 | -1.9% | 1.07% | -14.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $6,898,000 | +2.3% | 312,958 | -4.1% | 1.06% | -23.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,781,000 | +59.0% | 43,320 | +30.9% | 1.04% | +19.2% |
| PJT | PJT PARTNERS INC | $6,406,000 | +18.3% | 124,770 | 0.0% | 0.98% | -11.2% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,722,000 | +36.2% | 100,100 | +18.9% | 0.88% | +2.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $5,631,000 | +4.3% | 258,771 | -0.6% | 0.86% | -21.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,517,000 | +10.1% | 31,548 | -12.0% | 0.69% | -17.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,346,000 | +11.3% | 55,346 | -1.0% | 0.66% | -16.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,995,000 | -0.9% | 80,406 | -6.4% | 0.61% | -25.7% |
| MSFT | Buy | MICROSOFT CORP | $3,766,000 | +42.4% | 18,506 | +10.4% | 0.58% | +6.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $3,675,000 | +144.2% | 145,588 | +82.0% | 0.56% | +83.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,532,000 | +24.8% | 20,571 | +2.9% | 0.54% | -6.4% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,017,000 | -2.3% | 135,777 | -9.6% | 0.46% | -26.8% |
| DVY | Sell | ISHARES TRselect divid etf | $2,992,000 | +0.3% | 37,072 | -8.6% | 0.46% | -24.8% |
| AMZN | Buy | AMAZON COM INC | $2,723,000 | +77.3% | 987 | +25.3% | 0.42% | +32.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,151,000 | +12.7% | 45,189 | -2.9% | 0.33% | -15.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,053,000 | -3.6% | 7,243 | -19.5% | 0.31% | -27.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,753,000 | +22.0% | 5,929 | -0.3% | 0.27% | -8.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,713,000 | +2.9% | 78,513 | -0.1% | 0.26% | -22.9% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $1,603,000 | -0.7% | 68,409 | -9.1% | 0.24% | -25.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,572,000 | +13.4% | 19,372 | +0.0% | 0.24% | -15.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,515,000 | +53.8% | 31,818 | +30.8% | 0.23% | +15.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,457,000 | +5.0% | 23,944 | -7.7% | 0.22% | -21.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,416,000 | -4.6% | 11,514 | -8.5% | 0.22% | -28.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,388,000 | -8.9% | 35,037 | -22.8% | 0.21% | -31.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,289,000 | +10.9% | 9,163 | +3.4% | 0.20% | -16.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,289,000 | -5.8% | 7,222 | -3.4% | 0.20% | -29.4% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,209,000 | – | 12,406 | +100.0% | 0.18% | – |
| SOXX | ISHARES TRphlx semicnd etf | $1,192,000 | +32.0% | 4,400 | 0.0% | 0.18% | -1.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,146,000 | +23.5% | 7,862 | -2.2% | 0.18% | -7.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,012,000 | +12.1% | 25,958 | -1.2% | 0.16% | -15.8% |
| OEF | ISHARES TRs&p 100 etf | $982,000 | +20.0% | 6,895 | 0.0% | 0.15% | -10.2% | |
| HD | Sell | HOME DEPOT INC | $929,000 | +30.1% | 3,707 | -3.0% | 0.14% | -2.7% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $910,000 | +16.2% | 7,567 | -5.9% | 0.14% | -13.1% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $853,000 | – | 16,725 | +100.0% | 0.13% | – |
| BX | BLACKSTONE GROUP INC | $797,000 | +24.3% | 14,065 | 0.0% | 0.12% | -6.9% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $769,000 | +2.7% | 7,563 | 0.0% | 0.12% | -22.9% | |
| IXUS | ISHARES TRcore msci total | $732,000 | +16.0% | 13,424 | 0.0% | 0.11% | -13.2% | |
| XOM | Sell | EXXON MOBIL CORP | $727,000 | +6.9% | 16,254 | -9.2% | 0.11% | -20.1% |
| RWK | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $691,000 | +25.2% | 13,433 | 0.0% | 0.11% | -6.2% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $684,000 | +22.1% | 5,467 | 0.0% | 0.10% | -7.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $679,000 | +0.1% | 7,216 | -4.2% | 0.10% | -24.6% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $666,000 | +14.4% | 24,276 | -3.7% | 0.10% | -14.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $658,000 | +11.3% | 8,347 | 0.0% | 0.10% | -16.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $642,000 | +24.9% | 454 | +2.7% | 0.10% | -6.7% |
| SCZ | ISHARES TReafe sml cp etf | $640,000 | +19.6% | 11,929 | 0.0% | 0.10% | -10.1% | |
| ROST | Sell | ROSS STORES INC | $615,000 | -30.8% | 7,219 | -29.4% | 0.09% | -48.1% |
| TJX | TJX COS INC NEW | $606,000 | +5.8% | 11,986 | 0.0% | 0.09% | -20.5% | |
| PEP | Sell | PEPSICO INC | $587,000 | +3.2% | 4,442 | -6.2% | 0.09% | -22.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $585,000 | -28.6% | 5,750 | -41.0% | 0.09% | -46.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $555,000 | +46.8% | 2,243 | +13.1% | 0.08% | +10.4% |
| RWJ | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smallcap 600 | $549,000 | +17.1% | 10,013 | -10.4% | 0.08% | -12.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $535,000 | -19.9% | 4,569 | -29.3% | 0.08% | -39.7% |
| IWR | ISHARES TRrus mid cap etf | $508,000 | +24.2% | 9,476 | 0.0% | 0.08% | -6.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $497,000 | +30.8% | 4,157 | +20.4% | 0.08% | -2.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $484,000 | +63.0% | 2,395 | +26.5% | 0.07% | +21.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $482,000 | +11.6% | 340 | -8.6% | 0.07% | -15.9% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $466,000 | +1.1% | 5,610 | 0.0% | 0.07% | -24.5% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $459,000 | +13.9% | 15,425 | -1.0% | 0.07% | -14.6% |
| DIS | Sell | DISNEY WALT CO | $445,000 | +11.0% | 3,993 | -3.7% | 0.07% | -17.1% |
| GE | Sell | GENERAL ELECTRIC CO | $429,000 | -14.7% | 62,835 | -0.8% | 0.07% | -35.9% |
| EEM | ISHARES TRmsci emg mkt etf | $417,000 | +17.1% | 10,439 | 0.0% | 0.06% | -12.3% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $399,000 | +23.1% | 3,933 | -3.4% | 0.06% | -7.6% |
| PFE | Sell | PFIZER INC | $394,000 | -3.0% | 12,052 | -3.1% | 0.06% | -27.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $391,000 | +8.0% | 10,835 | -3.5% | 0.06% | -18.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $385,000 | +18.1% | 3,250 | -9.7% | 0.06% | -10.6% |
| RY | Sell | ROYAL BK CDA | $387,000 | -46.6% | 5,700 | -51.3% | 0.06% | -60.1% |
| CACC | CREDIT ACCEP CORP MICH | $370,000 | +63.7% | 882 | 0.0% | 0.06% | +23.9% | |
| ABBV | ABBVIE INC | $372,000 | +28.7% | 3,790 | 0.0% | 0.06% | -3.4% | |
| HON | Sell | HONEYWELL INTL INC | $362,000 | +3.1% | 2,502 | -4.5% | 0.06% | -23.6% |
| HSY | Sell | HERSHEY CO | $340,000 | -9.1% | 2,623 | -7.1% | 0.05% | -31.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $339,000 | +25.1% | 2,052 | -4.2% | 0.05% | -5.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $335,000 | +35.6% | 794 | -3.1% | 0.05% | +2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $332,000 | +38.9% | 3,338 | +24.4% | 0.05% | +4.1% |
| MRK | Sell | MERCK & CO. INC | $331,000 | -1.2% | 4,277 | -1.7% | 0.05% | -25.0% |
| KMX | Sell | CARMAX INC | $327,000 | +39.1% | 3,648 | -16.6% | 0.05% | +4.2% |
| PPG | Sell | PPG INDS INC | $329,000 | +17.9% | 3,100 | -7.2% | 0.05% | -12.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $327,000 | -0.6% | 1,080 | -6.5% | 0.05% | -25.4% |
| IBML | ISHARES TRibonds dec2023 | $322,000 | +2.2% | 12,269 | 0.0% | 0.05% | -23.4% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $320,000 | +1.9% | 14,991 | 0.0% | 0.05% | -23.4% | |
| QUIK | QUICKLOGIC CORP | $319,000 | +8.5% | 103,571 | 0.0% | 0.05% | -18.3% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $311,000 | +30.1% | 1,559 | -1.9% | 0.05% | -2.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $303,000 | -20.9% | 6,012 | -32.0% | 0.05% | -41.0% |
| J | JACOBS ENGR GROUP INC | $300,000 | +7.1% | 3,533 | 0.0% | 0.05% | -19.3% | |
| GLD | New | SPDR GOLD TR | $292,000 | – | 1,743 | +100.0% | 0.04% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $280,000 | +29.6% | 2,682 | 0.0% | 0.04% | -2.3% | |
| FB | Buy | FACEBOOK INCcl a | $282,000 | +36.9% | 1,242 | +0.7% | 0.04% | +2.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $269,000 | -19.7% | 2,779 | -35.1% | 0.04% | -39.7% |
| IBMM | Sell | ISHARES TRibonds dec | $253,000 | -0.4% | 9,380 | -3.4% | 0.04% | -25.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $251,000 | -4.9% | 9,499 | -6.5% | 0.04% | -29.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $244,000 | +18.4% | 2,554 | +0.7% | 0.04% | -11.9% |
| IWF | New | ISHARES TRrus 1000 grw etf | $238,000 | – | 1,240 | +100.0% | 0.04% | – |
| WIP | SPDR SER TRftse int gvt etf | $236,000 | +7.3% | 4,500 | 0.0% | 0.04% | -20.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $237,000 | +1.7% | 2,214 | -15.5% | 0.04% | -25.0% |
| INTC | Sell | INTEL CORP | $227,000 | +3.2% | 3,790 | -6.6% | 0.04% | -22.2% |
| IVE | New | ISHARES TRs&p 500 val etf | $222,000 | – | 2,055 | +100.0% | 0.03% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $215,000 | -84.5% | 4,382 | -86.7% | 0.03% | -88.3% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $212,000 | – | 4,224 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $210,000 | – | 4,500 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $209,000 | – | 2,283 | +100.0% | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $204,000 | – | 1,426 | +100.0% | 0.03% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $206,000 | -9.6% | 6,118 | -9.9% | 0.03% | -34.0% |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $200,000 | – | 5,773 | +100.0% | 0.03% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $201,000 | – | 4,298 | +100.0% | 0.03% | – |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $198,000 | -1.5% | 16,081 | -15.7% | 0.03% | -26.8% |
| PROS | New | PROSIGHT GLOBAL INC | $89,000 | – | 10,000 | +100.0% | 0.01% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -13,000 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,826 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -1,318 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,865 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -111,083 | -100.0% | -0.51% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -476,431 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 20.5% |
| SPDR SP 500 ETF TR | 36 | Q3 2023 | 14.4% |
| ISHARES TR | 36 | Q3 2023 | 8.8% |
| SPDR SER TR | 36 | Q3 2023 | 8.5% |
| VANGUARD MALVERN FDS | 36 | Q3 2023 | 7.9% |
| SPDR SP MIDCAP 400 ETF TR | 36 | Q3 2023 | 5.4% |
| ISHARES TR | 36 | Q3 2023 | 5.4% |
| ISHARES TR | 36 | Q3 2023 | 3.4% |
| APPLE INC | 36 | Q3 2023 | 3.8% |
| ISHARES US ETF TR | 36 | Q3 2023 | 3.9% |
View Klingman & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
View Klingman & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.