$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC | $13,137,000 | +3.9% | 286,405 | 0.0% | 1.26% | -3.6% | |
| IWB | ISHARES TRrus 1000 etf | $4,975,000 | +8.2% | 20,553 | 0.0% | 0.48% | +0.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,516,000 | +4.4% | 39,694 | 0.0% | 0.24% | -3.2% | |
| IWN | ISHARES TRrus 2000 val etf | $2,075,000 | +4.0% | 12,516 | 0.0% | 0.20% | -3.4% | |
| 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% | |
| 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% | |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,189,000 | +2.9% | 13,433 | 0.0% | 0.11% | -5.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,134,000 | +4.3% | 5,467 | 0.0% | 0.11% | -2.7% | |
| BX | BLACKSTONE GROUP INC | $1,057,000 | +30.3% | 10,885 | 0.0% | 0.10% | +20.2% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $929,000 | +4.6% | 24,276 | 0.0% | 0.09% | -3.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $875,000 | +3.7% | 8,347 | 0.0% | 0.08% | -3.4% | |
| SCZ | ISHARES TReafe sml cp etf | $879,000 | +3.3% | 11,851 | 0.0% | 0.08% | -4.5% | |
| 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% | |
| NTCO | NATURA CO HLDG S Aads | $773,000 | +33.5% | 34,073 | 0.0% | 0.07% | +23.3% | |
| 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% | |
| RY | ROYAL BK CDA | $577,000 | +9.7% | 5,700 | 0.0% | 0.06% | +1.9% | |
| ARKK | ARK ETF TRinnovation etf | $526,000 | +9.1% | 4,020 | 0.0% | 0.05% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $471,000 | +11.6% | 831 | 0.0% | 0.04% | +2.3% | |
| DEM | WISDOMTREE TRemer mkt high fd | $457,000 | +2.9% | 10,010 | 0.0% | 0.04% | -4.3% | |
| 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% | |
| 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% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $377,000 | +6.2% | 2,763 | 0.0% | 0.04% | -2.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $357,000 | +8.5% | 1,776 | 0.0% | 0.03% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $322,000 | +4.2% | 14,000 | 0.0% | 0.03% | -3.1% | |
| CTAS | CINTAS CORP | $309,000 | +12.0% | 809 | 0.0% | 0.03% | +3.4% | |
| 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% | |
| ICF | ISHARES TRcohen steer reit | $265,000 | +13.2% | 4,052 | 0.0% | 0.02% | +4.2% | |
| CPT | CAMDEN PPTY TRsh ben int | $265,000 | +20.5% | 2,000 | 0.0% | 0.02% | +8.7% | |
| 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% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $214,000 | +4.9% | 14,485 | 0.0% | 0.02% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $217,000 | +4.8% | 2,397 | 0.0% | 0.02% | 0.0% | |
| 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% |
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 | 2024-05-01 |
| 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.