$1.04 Billion is the total value of Klingman & Associates, LLC's 163 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $179,369,000 | +11.6% | 417,216 | +3.3% | 17.20% | +3.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $84,421,000 | +3.1% | 1,663,787 | +3.1% | 8.10% | -4.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $56,914,000 | +6.7% | 1,085,945 | +5.0% | 5.46% | -1.0% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $56,301,000 | +7.3% | 131,527 | -0.7% | 5.40% | -0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $47,937,000 | +7.6% | 178,383 | +4.2% | 4.60% | -0.2% |
| DDOG | Sell | DATADOG INC | $38,952,000 | +7.7% | 374,250 | -13.8% | 3.74% | -0.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $36,405,000 | +12.0% | 322,226 | +7.6% | 3.49% | +3.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $34,431,000 | +10.7% | 467,747 | +4.1% | 3.30% | +2.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $28,823,000 | +11.6% | 457,721 | -0.0% | 2.76% | +3.5% |
| PJT | Sell | PJT PARTNERS INC | $28,335,000 | -3.4% | 396,960 | -8.4% | 2.72% | -10.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $27,975,000 | +4.7% | 228,782 | +1.0% | 2.68% | -2.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $26,721,000 | +4.3% | 675,804 | +0.0% | 2.56% | -3.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $24,237,000 | +5.5% | 151,169 | -0.2% | 2.32% | -2.1% |
| AAPL | Buy | APPLE INC | $23,373,000 | +13.6% | 170,656 | +1.3% | 2.24% | +5.4% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TRutser1 s&pdcrp | $22,032,000 | +1.3% | 44,872 | -1.8% | 2.11% | -6.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $21,734,000 | +2.5% | 321,888 | -0.7% | 2.08% | -4.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $20,443,000 | +3.9% | 238,519 | -0.7% | 1.96% | -3.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $20,335,000 | +2.9% | 262,326 | -0.3% | 1.95% | -4.6% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $18,513,000 | +22.2% | 362,652 | +22.2% | 1.78% | +13.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $17,239,000 | +6.9% | 343,643 | +6.9% | 1.65% | -0.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,392,000 | +30.5% | 318,174 | +24.4% | 1.57% | +21.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $14,774,000 | +5.9% | 200,438 | -0.1% | 1.42% | -1.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $13,396,000 | +2.8% | 150,906 | -0.5% | 1.28% | -4.6% |
| CFG | CITIZENS FINL GROUP INC | $13,137,000 | +3.9% | 286,405 | 0.0% | 1.26% | -3.6% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $13,047,000 | +7.3% | 172,719 | +3.7% | 1.25% | -0.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,885,000 | +8.6% | 39,873 | +0.7% | 0.85% | +0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,250,000 | +3.7% | 31,608 | -0.1% | 0.70% | -3.9% |
| MSFT | Buy | MICROSOFT CORP | $6,200,000 | +15.9% | 22,886 | +0.9% | 0.60% | +7.6% |
| CROX | Sell | CROCS INC | $6,188,000 | +24.6% | 53,104 | -13.9% | 0.59% | +15.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,600,000 | +10.2% | 55,017 | -0.5% | 0.54% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $5,329,000 | +16.8% | 1,549 | +5.0% | 0.51% | +8.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,204,000 | +5.1% | 69,519 | +1.2% | 0.50% | -2.5% |
| IWB | ISHARES TRrus 1000 etf | $4,975,000 | +8.2% | 20,553 | 0.0% | 0.48% | +0.2% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,546,000 | +2.7% | 74,642 | -2.0% | 0.44% | -4.8% |
| DVY | Sell | ISHARES TRselect divid etf | $3,742,000 | +0.1% | 32,086 | -2.0% | 0.36% | -7.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,164,000 | +31.6% | 8,040 | +21.8% | 0.30% | +21.7% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,908,000 | – | 64,917 | +100.0% | 0.28% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,826,000 | +257.3% | 27,713 | +257.0% | 0.27% | +230.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,516,000 | +4.4% | 39,694 | 0.0% | 0.24% | -3.2% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,493,000 | +20.1% | 16,540 | +12.9% | 0.24% | +11.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,463,000 | +9.9% | 45,349 | +5.3% | 0.24% | +1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,303,000 | +2.9% | 6,308 | +0.3% | 0.22% | -4.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,206,000 | +5.1% | 27,964 | +1.1% | 0.21% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,129,000 | +9.5% | 7,659 | +0.6% | 0.20% | +1.5% |
| JNJ | Sell | JOHNSON JOHNSON | $2,103,000 | -10.5% | 12,765 | -10.7% | 0.20% | -16.9% |
| IWN | ISHARES TRrus 2000 val etf | $2,075,000 | +4.0% | 12,516 | 0.0% | 0.20% | -3.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,063,000 | +18.0% | 30,801 | +13.3% | 0.20% | +9.4% |
| SOXX | ISHARES TRishares semicdtr | $1,999,000 | +7.1% | 4,400 | 0.0% | 0.19% | -0.5% | |
| TIP | ISHARES TRtips bd etf | $1,766,000 | +2.0% | 13,797 | 0.0% | 0.17% | -5.6% | |
| HDV | Sell | ISHARES TRcore high dv etf | $1,754,000 | +0.1% | 18,173 | -1.5% | 0.17% | -7.2% |
| JPM | Sell | JPMORGAN CHASE CO | $1,712,000 | -32.3% | 11,009 | -33.7% | 0.16% | -37.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,715,000 | +0.6% | 65,228 | -1.1% | 0.16% | -6.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,678,000 | +1.8% | 7,447 | -3.2% | 0.16% | -5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,561,000 | +25.2% | 623 | +3.3% | 0.15% | +16.3% |
| HD | Sell | HOME DEPOT INC | $1,492,000 | +0.7% | 4,679 | -3.6% | 0.14% | -6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,414,000 | +32.9% | 579 | +12.2% | 0.14% | +23.6% |
| OEF | ISHARES TRs&p 100 etf | $1,353,000 | +9.1% | 6,895 | 0.0% | 0.13% | +1.6% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,354,000 | +3.1% | 7,441 | 0.0% | 0.13% | -4.4% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,268,000 | +6.2% | 7,303 | +1.3% | 0.12% | -0.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,234,000 | +7.3% | 8,667 | +0.7% | 0.12% | -0.8% |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,189,000 | +2.9% | 13,433 | 0.0% | 0.11% | -5.0% | |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,171,000 | +4.7% | 9,723 | -0.9% | 0.11% | -3.4% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,134,000 | +4.3% | 5,467 | 0.0% | 0.11% | -2.7% | |
| IXUS | Buy | ISHARES TRcore msci total | $1,055,000 | +9.1% | 14,399 | +4.7% | 0.10% | +1.0% |
| BX | BLACKSTONE GROUP INC | $1,057,000 | +30.3% | 10,885 | 0.0% | 0.10% | +20.2% | |
| XOM | Sell | EXXON MOBIL CORP | $1,048,000 | +9.7% | 16,612 | -2.9% | 0.10% | +2.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $976,000 | +14.3% | 17,703 | +10.6% | 0.09% | +6.8% |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $929,000 | +4.6% | 24,276 | 0.0% | 0.09% | -3.3% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $931,000 | +5.3% | 23,590 | +0.4% | 0.09% | -2.2% |
| GE | Buy | GENERAL ELECTRIC CO | $907,000 | +3.1% | 67,358 | +0.5% | 0.09% | -4.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $875,000 | +3.7% | 8,347 | 0.0% | 0.08% | -3.4% | |
| DIS | Sell | DISNEY WALT CO | $872,000 | -5.2% | 4,960 | -0.5% | 0.08% | -11.6% |
| SCZ | ISHARES TReafe sml cp etf | $879,000 | +3.3% | 11,851 | 0.0% | 0.08% | -4.5% | |
| ROST | Buy | ROSS STORES INC | $861,000 | +3.5% | 6,944 | +0.1% | 0.08% | -3.5% |
| FB | Buy | FACEBOOK INCcl a | $861,000 | +32.7% | 2,477 | +12.3% | 0.08% | +23.9% |
| ITOT | ISHARES TRcore s&p ttl stk | $847,000 | +7.8% | 8,580 | 0.0% | 0.08% | 0.0% | |
| TJX | TJX COS INC NEW | $829,000 | +1.8% | 12,298 | 0.0% | 0.08% | -4.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $805,000 | -12.6% | 5,964 | -12.3% | 0.08% | -18.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $797,000 | +11.5% | 2,249 | +0.4% | 0.08% | +2.7% |
| MRK | Buy | MERCK CO INC | $781,000 | +80.4% | 10,045 | +79.0% | 0.08% | +66.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $771,000 | +8.0% | 9,731 | +0.7% | 0.07% | 0.0% |
| NTCO | NATURA CO HLDG S Aads | $773,000 | +33.5% | 34,073 | 0.0% | 0.07% | +23.3% | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $707,000 | – | 15,010 | +100.0% | 0.07% | – |
| PEP | Sell | PEPSICO INC | $701,000 | -11.9% | 4,734 | -15.9% | 0.07% | -18.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $697,000 | +5.3% | 4,506 | +0.1% | 0.07% | -1.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $689,000 | +5.5% | 9,062 | +0.2% | 0.07% | -2.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $651,000 | +6.7% | 3,450 | 0.0% | 0.06% | -1.6% | |
| HON | HONEYWELL INTL INC | $616,000 | +1.0% | 2,808 | 0.0% | 0.06% | -6.3% | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $584,000 | +88.4% | 1,286 | +49.4% | 0.06% | +75.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $574,000 | +11.7% | 3,616 | +6.6% | 0.06% | +3.8% |
| RY | ROYAL BK CDA | $577,000 | +9.7% | 5,700 | 0.0% | 0.06% | +1.9% | |
| ABBV | Buy | ABBVIE INC | $558,000 | +5.7% | 4,954 | +1.6% | 0.05% | -1.8% |
| INTC | Buy | INTEL CORP | $567,000 | -6.4% | 10,097 | +6.7% | 0.05% | -14.3% |
| PPG | Sell | PPG INDS INC | $558,000 | -3.0% | 3,285 | -14.2% | 0.05% | -8.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $536,000 | +19.4% | 1,976 | +7.0% | 0.05% | +10.9% |
| ARKK | ARK ETF TRinnovation etf | $526,000 | +9.1% | 4,020 | 0.0% | 0.05% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $511,000 | +2.8% | 1,782 | -7.8% | 0.05% | -3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $476,000 | +20.5% | 1,203 | +7.3% | 0.05% | +12.2% |
| ABT | Sell | ABBOTT LABS | $484,000 | -16.3% | 4,177 | -13.4% | 0.05% | -23.3% |
| ORLY | OREILLY AUTOMOTIVE INC | $471,000 | +11.6% | 831 | 0.0% | 0.04% | +2.3% | |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $466,000 | -5.5% | 14,685 | -10.0% | 0.04% | -11.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $464,000 | -5.1% | 3,377 | -9.3% | 0.04% | -13.7% |
| DEM | WISDOMTREE TRemer mkt high fd | $457,000 | +2.9% | 10,010 | 0.0% | 0.04% | -4.3% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $455,000 | -1.3% | 3,118 | -12.3% | 0.04% | -8.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $461,000 | 0.0% | 5,610 | -0.0% | 0.04% | -8.3% |
| V | Buy | VISA INC | $438,000 | +11.5% | 1,873 | +1.0% | 0.04% | +2.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $433,000 | +34.5% | 2,933 | +20.9% | 0.04% | +27.3% |
| KMX | CARMAX INC | $426,000 | -2.5% | 3,297 | 0.0% | 0.04% | -8.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $402,000 | +4.1% | 2,860 | 0.0% | 0.04% | -2.5% | |
| NFLX | Buy | NETFLIX INC | $409,000 | +23.2% | 775 | +21.7% | 0.04% | +14.7% |
| HSY | Sell | HERSHEY CO | $395,000 | -6.4% | 2,266 | -15.0% | 0.04% | -13.6% |
| PFE | Sell | PFIZER INC | $389,000 | -56.8% | 9,929 | -60.0% | 0.04% | -60.2% |
| EQR | EQUITY RESIDENTIALsh ben int | $391,000 | +7.4% | 5,079 | 0.0% | 0.04% | -2.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $381,000 | +6.7% | 5,662 | 0.0% | 0.04% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $383,000 | +3.2% | 2,869 | 0.0% | 0.04% | -2.6% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $380,000 | -3.6% | 5,553 | -8.0% | 0.04% | -12.2% |
| BAC | Buy | BK OF AMERICA CORP | $372,000 | +10.7% | 9,026 | +3.9% | 0.04% | +2.9% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $377,000 | +6.2% | 2,763 | 0.0% | 0.04% | -2.7% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $361,000 | +8.7% | 1,527 | -1.2% | 0.04% | +2.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $353,000 | +6.3% | 2,389 | +1.6% | 0.03% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $357,000 | +8.5% | 1,776 | 0.0% | 0.03% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $340,000 | -8.1% | 2,319 | -16.4% | 0.03% | -13.2% |
| CSCO | Sell | CISCO SYS INC | $342,000 | -29.2% | 6,457 | -30.8% | 0.03% | -34.0% |
| CRM | Buy | SALESFORCE COM INC | $349,000 | +26.4% | 1,429 | +9.6% | 0.03% | +13.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $334,000 | +5.0% | 1,152 | -0.4% | 0.03% | -3.0% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $322,000 | +4.2% | 14,000 | 0.0% | 0.03% | -3.1% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $327,000 | +43.4% | 559 | +16.7% | 0.03% | +29.2% |
| CTAS | CINTAS CORP | $309,000 | +12.0% | 809 | 0.0% | 0.03% | +3.4% | |
| CSX | Buy | CSX CORP | $316,000 | +2.6% | 9,849 | +208.1% | 0.03% | -6.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $313,000 | +7.6% | 4,762 | +2.7% | 0.03% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $316,000 | +14.1% | 788 | +5.8% | 0.03% | +3.4% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $309,000 | +2.0% | 5,474 | +0.2% | 0.03% | -3.2% |
| DE | DEERE CO | $307,000 | -5.5% | 869 | 0.0% | 0.03% | -14.7% | |
| GLD | SPDR GOLD TR | $289,000 | +3.6% | 1,743 | 0.0% | 0.03% | -3.4% | |
| AMGN | AMGEN INC | $279,000 | -2.1% | 1,144 | 0.0% | 0.03% | -6.9% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $279,000 | +4.1% | 5,799 | 0.0% | 0.03% | -3.6% | |
| WMT | Sell | WALMART INC | $279,000 | -26.4% | 1,978 | -29.1% | 0.03% | -30.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $256,000 | +17.4% | 3,519 | +5.2% | 0.02% | +8.7% |
| ICF | ISHARES TRcohen steer reit | $265,000 | +13.2% | 4,052 | 0.0% | 0.02% | +4.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $258,000 | -32.5% | 4,605 | -30.0% | 0.02% | -35.9% |
| CPT | CAMDEN PPTY TRsh ben int | $265,000 | +20.5% | 2,000 | 0.0% | 0.02% | +8.7% | |
| TFC | Sell | TRUIST FINL CORP | $250,000 | -31.9% | 4,499 | -28.4% | 0.02% | -36.8% |
| TSLA | Sell | TESLA INC | $242,000 | +0.8% | 356 | -1.1% | 0.02% | -8.0% |
| KO | Sell | COCA COLA CO | $235,000 | -31.9% | 4,347 | -33.6% | 0.02% | -36.1% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $243,000 | +7.5% | 2,332 | 0.0% | 0.02% | 0.0% | |
| EMD | WESTERN ASSET EMERGING MKTS | $225,000 | +5.6% | 16,081 | 0.0% | 0.02% | 0.0% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $229,000 | -50.8% | 2,231 | -52.6% | 0.02% | -54.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $234,000 | +0.4% | 2,369 | -1.8% | 0.02% | -8.3% |
| QCOM | Buy | QUALCOMM INC | $219,000 | +7.9% | 1,535 | +0.1% | 0.02% | 0.0% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $214,000 | +4.9% | 14,485 | 0.0% | 0.02% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $220,000 | – | 2,342 | +100.0% | 0.02% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $217,000 | +4.8% | 2,397 | 0.0% | 0.02% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $217,000 | -31.3% | 1,131 | -32.4% | 0.02% | -36.4% |
| LLY | New | LILLY ELI CO | $214,000 | – | 932 | +100.0% | 0.02% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $208,000 | – | 5,300 | +100.0% | 0.02% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $210,000 | – | 2,194 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $209,000 | – | 2,766 | +100.0% | 0.02% | – |
| IBML | Sell | ISHARES TRibonds dec2023 | $213,000 | -26.6% | 8,140 | -26.5% | 0.02% | -33.3% |
| EES | New | WISDOMTREE TRus smallcap fund | $200,000 | – | 4,050 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $201,000 | – | 688 | +100.0% | 0.02% | – |
| FRA | BLACKROCK FLOATING RATE INCO | $141,000 | +1.4% | 10,660 | 0.0% | 0.01% | 0.0% | |
| PROS | PROSIGHT GLOBAL INC | $128,000 | +1.6% | 10,000 | 0.0% | 0.01% | -7.7% | |
| JRO | NUVEEN FLOATING RATE INCOME | $103,000 | +3.0% | 10,510 | 0.0% | 0.01% | 0.0% | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IAU | Exit | GOLD TRishares | $0 | – | -10,898 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,613 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,883 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,278 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,633 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,074 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,769 | -100.0% | -0.02% | – |
| T | Exit | ATT INC | $0 | – | -7,138 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -574 | -100.0% | -0.02% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -8,321 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,370 | -100.0% | -0.02% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -8,880 | -100.0% | -0.02% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,641 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,172 | -100.0% | -0.03% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -7,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-11-01 |
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.