$866 Million is the total value of Klingman & Associates, LLC's 153 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $139,548,000 | +23.5% | 371,741 | +10.5% | 16.11% | +5.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $48,584,000 | +8.1% | 950,754 | +8.0% | 5.61% | -7.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $36,522,000 | +42.3% | 158,907 | +14.7% | 4.22% | +22.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $26,664,000 | +30.1% | 392,814 | +22.2% | 3.08% | +11.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $26,527,000 | +46.3% | 288,649 | +11.8% | 3.06% | +25.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $23,331,000 | +17.5% | 220,249 | +2.5% | 2.69% | +0.8% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $12,707,000 | +151.7% | 248,965 | +151.4% | 1.47% | +116.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $11,717,000 | +29.8% | 153,423 | +0.3% | 1.35% | +11.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $11,659,000 | +10.9% | 158,820 | +2.9% | 1.35% | -4.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,755,000 | +33.0% | 227,822 | +15.2% | 1.24% | +14.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,513,000 | +14.6% | 38,600 | +0.2% | 0.87% | -1.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,223,000 | +31.8% | 31,740 | +0.7% | 0.72% | +13.1% |
| CROX | Buy | CROCS INC | $5,802,000 | +47.0% | 92,596 | +0.2% | 0.67% | +26.2% |
| MSFT | Buy | MICROSOFT CORP | $4,864,000 | +9.1% | 21,868 | +3.2% | 0.56% | -6.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,229,000 | +15.0% | 61,212 | +0.4% | 0.49% | -1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,503,000 | +12.7% | 7,284 | +0.9% | 0.29% | -3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,226,000 | +6.7% | 6,235 | +1.0% | 0.26% | -8.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,095,000 | +30.0% | 41,818 | +12.2% | 0.24% | +11.5% |
| JNJ | Buy | JOHNSON JOHNSON | $2,044,000 | +33.4% | 12,988 | +26.2% | 0.24% | +14.6% |
| JPM | Buy | JPMORGAN CHASE CO | $1,998,000 | +105.1% | 15,722 | +55.5% | 0.23% | +76.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,952,000 | +33.0% | 26,756 | +16.0% | 0.22% | +13.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,868,000 | +200.3% | 14,650 | +154.8% | 0.22% | +157.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,799,000 | +16.4% | 14,097 | +15.4% | 0.21% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,759,000 | +10.3% | 7,584 | +1.2% | 0.20% | -5.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,618,000 | +9.0% | 18,452 | +0.0% | 0.19% | -6.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,622,000 | +19.1% | 26,147 | +1.4% | 0.19% | +2.2% |
| HD | Buy | HOME DEPOT INC | $1,157,000 | -1.7% | 4,357 | +2.8% | 0.13% | -15.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $992,000 | +29.0% | 6,977 | +0.3% | 0.11% | +10.7% |
| BX | Buy | BLACKSTONE GROUP INC | $944,000 | +28.6% | 14,565 | +3.6% | 0.11% | +10.1% |
| IXUS | Buy | ISHARES TRcore msci total | $919,000 | +17.4% | 13,682 | +1.9% | 0.11% | +1.0% |
| PFE | Buy | PFIZER INC | $885,000 | +73.9% | 24,047 | +73.5% | 0.10% | +50.0% |
| DIS | Buy | DISNEY WALT CO | $863,000 | +46.5% | 4,762 | +0.3% | 0.10% | +26.6% |
| PEP | Buy | PEPSICO INC | $851,000 | +28.7% | 5,739 | +20.3% | 0.10% | +10.1% |
| TJX | Buy | TJX COS INC NEW | $849,000 | +23.2% | 12,426 | +0.4% | 0.10% | +5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $809,000 | +12.7% | 5,812 | +12.5% | 0.09% | -4.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $764,000 | +13.0% | 8,348 | +0.0% | 0.09% | -3.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $745,000 | +28.2% | 14,426 | +9.6% | 0.09% | +10.3% |
| GE | Buy | GENERAL ELECTRIC CO | $722,000 | +74.4% | 66,887 | +0.6% | 0.08% | +48.2% |
| XOM | Buy | EXXON MOBIL CORP | $687,000 | +20.3% | 16,677 | +0.3% | 0.08% | +2.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $683,000 | +39.7% | 18,960 | +21.9% | 0.08% | +19.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $662,000 | +21.7% | 9,663 | +2.0% | 0.08% | +4.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $594,000 | +191.2% | 6,894 | +155.0% | 0.07% | +155.6% |
| HON | Buy | HONEYWELL INTL INC | $596,000 | +36.4% | 2,801 | +5.6% | 0.07% | +16.9% |
| FB | Buy | FACEBOOK INCcl a | $582,000 | +4.9% | 2,130 | +0.6% | 0.07% | -10.7% |
| ARKK | New | ARK ETF TRinnovation etf | $498,000 | – | 4,000 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $474,000 | -2.9% | 9,512 | +1.0% | 0.06% | -16.7% |
| MRK | Buy | MERCK CO. INC | $473,000 | +14.8% | 5,788 | +16.4% | 0.06% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $465,000 | -0.2% | 5,611 | +0.0% | 0.05% | -14.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $464,000 | – | 3,393 | +100.0% | 0.05% | – |
| PPG | Buy | PPG INDS INC | $456,000 | +20.0% | 3,163 | +1.5% | 0.05% | +3.9% |
| ABT | Buy | ABBOTT LABS | $454,000 | +6.3% | 4,142 | +5.5% | 0.05% | -8.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $445,000 | +65.4% | 1,846 | +48.9% | 0.05% | +41.7% |
| CSCO | Buy | CISCO SYS INC | $375,000 | +49.4% | 8,388 | +31.9% | 0.04% | +26.5% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $321,000 | +8.4% | 5,460 | +0.1% | 0.04% | -7.5% |
| PDFS | New | PDF SOLUTIONS INC | $302,000 | – | 14,000 | +100.0% | 0.04% | – |
| NRC | New | NATIONAL RESH CORP | $299,000 | – | 7,000 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $296,000 | +5.3% | 5,042 | +6.6% | 0.03% | -10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $283,000 | +4.8% | 2,247 | +1.2% | 0.03% | -8.3% |
| CTAS | Buy | CINTAS CORP | $288,000 | +13.8% | 815 | +7.4% | 0.03% | -2.9% |
| V | Buy | VISA INC | $289,000 | +10.3% | 1,319 | +0.7% | 0.03% | -5.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $279,000 | +20.3% | 4,637 | +4.2% | 0.03% | +3.2% |
| WMT | Buy | WALMART INC | $262,000 | +6.9% | 1,815 | +3.5% | 0.03% | -9.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $251,000 | +6.4% | 502 | +4.1% | 0.03% | -9.4% |
| KO | New | COCA COLA CO | $241,000 | – | 4,387 | +100.0% | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $244,000 | – | 8,038 | +100.0% | 0.03% | – |
| DE | New | DEERE CO | $234,000 | – | 871 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $238,000 | – | 679 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $236,000 | – | 1,552 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $223,000 | – | 316 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $216,000 | – | 4,508 | +100.0% | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $218,000 | – | 4,052 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $207,000 | – | 2,262 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $200,000 | – | 2,000 | +100.0% | 0.02% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $188,000 | – | 20,000 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $129,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.