$1.16 Billion is the total value of Klingman & Associates, LLC's 182 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $213,367,000 | +15.0% | 447,319 | +3.9% | 18.33% | +5.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $82,982,000 | -0.9% | 1,643,850 | -0.5% | 7.13% | -8.9% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $61,510,000 | +10.5% | 129,506 | -0.1% | 5.28% | +1.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $59,277,000 | +2.5% | 1,153,247 | +4.9% | 5.09% | -5.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $56,524,000 | +14.2% | 199,676 | +6.1% | 4.86% | +5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $41,400,000 | +11.3% | 361,544 | +6.1% | 3.56% | +2.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $39,732,000 | +12.1% | 491,129 | +1.8% | 3.41% | +3.1% |
| DDOG | Sell | DATADOG INC | $39,000,000 | +8.1% | 218,967 | -14.2% | 3.35% | -0.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $33,130,000 | +13.2% | 457,155 | +0.0% | 2.85% | +4.1% |
| AAPL | Buy | APPLE INC | $31,775,000 | +30.4% | 178,943 | +3.9% | 2.73% | +19.9% |
| PJT | Sell | PJT PARTNERS INC | $29,234,000 | -6.9% | 394,576 | -0.6% | 2.51% | -14.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $28,794,000 | +9.4% | 223,002 | -0.4% | 2.47% | +0.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $28,422,000 | +7.9% | 676,705 | +0.2% | 2.44% | -0.8% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $27,706,000 | +11.8% | 542,622 | +11.9% | 2.38% | +2.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $25,831,000 | +8.0% | 150,443 | -0.4% | 2.22% | -0.7% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TRutser1 s&pdcrp | $23,078,000 | +7.5% | 44,579 | -0.1% | 1.98% | -1.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $22,804,000 | +7.2% | 320,729 | -0.2% | 1.96% | -1.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $21,327,000 | +7.7% | 261,590 | -0.1% | 1.83% | -1.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,215,000 | +18.8% | 415,493 | +17.5% | 1.82% | +9.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $20,015,000 | +3.2% | 236,244 | -0.2% | 1.72% | -5.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $16,276,000 | -3.5% | 325,845 | -3.1% | 1.40% | -11.2% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $16,162,000 | +9.9% | 202,125 | +0.0% | 1.39% | +1.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $13,915,000 | +6.8% | 149,910 | +0.3% | 1.20% | -1.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $13,531,000 | +0.6% | 286,364 | -0.0% | 1.16% | -7.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $13,215,000 | +1.8% | 172,133 | -0.1% | 1.14% | -6.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,767,000 | +9.2% | 40,453 | +0.4% | 0.84% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $7,744,000 | +23.3% | 23,026 | +3.4% | 0.66% | +13.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,032,000 | +1.7% | 31,612 | +0.0% | 0.60% | -6.5% |
| COMP | Sell | COMPASS INCcl a | $6,769,000 | -35.9% | 744,650 | -6.5% | 0.58% | -41.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $6,377,000 | +14.0% | 54,967 | 0.0% | 0.55% | +4.8% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,600,000 | +2.7% | 75,027 | +2.1% | 0.48% | -5.7% |
| AMZN | Buy | AMAZON COM INC | $5,482,000 | +3.6% | 1,644 | +2.0% | 0.47% | -4.7% |
| IWB | ISHARES TRrus 1000 etf | $5,430,000 | +9.4% | 20,533 | 0.0% | 0.47% | +0.6% | |
| CROX | Sell | CROCS INC | $5,212,000 | -24.9% | 40,652 | -16.0% | 0.45% | -30.9% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,088,000 | +12.8% | 74,142 | 0.0% | 0.44% | +3.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,917,000 | +49.0% | 79,186 | +50.6% | 0.34% | +37.0% |
| DVY | ISHARES TRselect divid etf | $3,909,000 | +6.9% | 31,888 | 0.0% | 0.34% | -1.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $3,782,000 | +17.4% | 8,663 | +6.1% | 0.32% | +8.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,074,000 | +6.7% | 64,681 | -0.4% | 0.26% | -1.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,847,000 | 0.0% | 28,033 | +0.4% | 0.24% | -7.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,481,000 | +3.7% | 6,904 | +0.3% | 0.21% | -4.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,424,000 | +0.5% | 39,559 | -0.0% | 0.21% | -7.6% |
| SOXX | ISHARES TRishares semicdtr | $2,386,000 | +21.6% | 4,400 | 0.0% | 0.20% | +12.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,363,000 | +8.6% | 14,520 | 0.0% | 0.20% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,336,000 | +11.1% | 7,814 | +1.4% | 0.20% | +2.6% |
| JNJ | Buy | JOHNSON JOHNSON | $2,232,000 | +7.2% | 13,045 | +1.2% | 0.19% | -1.5% |
| EFA | ISHARES TRmsci eafe etf | $2,200,000 | +0.9% | 27,964 | 0.0% | 0.19% | -7.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,147,000 | +12.2% | 742 | +3.3% | 0.18% | +2.8% |
| IWN | ISHARES TRrus 2000 val etf | $2,078,000 | +3.6% | 12,516 | 0.0% | 0.18% | -4.3% | |
| HD | Buy | HOME DEPOT INC | $1,926,000 | +27.2% | 4,640 | +0.6% | 0.16% | +17.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,859,000 | -5.4% | 31,064 | -2.4% | 0.16% | -13.0% |
| BX | Sell | BLACKSTONE INC | $1,840,000 | +11.2% | 14,217 | -0.0% | 0.16% | +1.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,837,000 | +7.2% | 18,186 | +0.0% | 0.16% | -1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,819,000 | +11.9% | 628 | +3.3% | 0.16% | +2.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,776,000 | +0.8% | 13,747 | -0.4% | 0.15% | -7.3% |
| JPM | Buy | JPMORGAN CHASE CO | $1,754,000 | -0.3% | 11,079 | +3.1% | 0.15% | -7.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,678,000 | +3.4% | 7,424 | 0.0% | 0.14% | -5.3% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,654,000 | -1.3% | 63,793 | -0.1% | 0.14% | -9.0% |
| OEF | ISHARES TRs&p 100 etf | $1,498,000 | +11.0% | 6,835 | 0.0% | 0.13% | +2.4% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,425,000 | +7.5% | 7,441 | 0.0% | 0.12% | -1.6% | |
| AMAT | Buy | APPLIED MATLS INC | $1,367,000 | +22.7% | 8,684 | +0.3% | 0.12% | +12.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,327,000 | +38.4% | 3,944 | +39.5% | 0.11% | +26.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,241,000 | +3.6% | 31,921 | +3.1% | 0.11% | -4.5% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,226,000 | +5.0% | 12,954 | -3.3% | 0.10% | -3.7% |
| MRK | Sell | MERCK CO INC | $1,205,000 | -1.0% | 15,728 | -2.9% | 0.10% | -8.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,194,000 | -7.8% | 6,673 | -12.8% | 0.10% | -14.9% |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,197,000 | +5.3% | 9,723 | 0.0% | 0.10% | -2.8% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,149,000 | +4.3% | 5,467 | 0.0% | 0.10% | -3.9% | |
| IXUS | Buy | ISHARES TRcore msci total | $1,045,000 | +0.7% | 14,729 | +0.8% | 0.09% | -7.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,039,000 | +8.3% | 16,977 | +4.1% | 0.09% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $950,000 | +17.9% | 5,806 | +0.7% | 0.08% | +9.3% |
| TJX | Buy | TJX COS INC NEW | $943,000 | +16.0% | 12,419 | +0.7% | 0.08% | +6.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $943,000 | +9.0% | 8,811 | +0.2% | 0.08% | 0.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $936,000 | +8.5% | 8,347 | 0.0% | 0.08% | -1.2% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $907,000 | -2.1% | 24,655 | 0.0% | 0.08% | -10.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $892,000 | +11.2% | 2,241 | 0.0% | 0.08% | +2.7% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $897,000 | +1.7% | 12,276 | +3.6% | 0.08% | -6.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $888,000 | +10.6% | 2,767 | 0.0% | 0.08% | +1.3% | |
| PEP | Buy | PEPSICO INC | $833,000 | +22.1% | 4,797 | +5.8% | 0.07% | +12.5% |
| ABT | Buy | ABBOTT LABS | $816,000 | +20.2% | 5,800 | +0.9% | 0.07% | +11.1% |
| DIS | Buy | DISNEY WALT CO | $799,000 | -6.1% | 5,157 | +2.5% | 0.07% | -12.7% |
| IWR | ISHARES TRrus mid cap etf | $806,000 | +6.1% | 9,715 | 0.0% | 0.07% | -2.8% | |
| Buy | GENERAL ELECTRIC CO | $793,000 | -7.6% | 8,390 | +0.7% | 0.07% | -15.0% | |
| ROST | Buy | ROSS STORES INC | $795,000 | +5.2% | 6,959 | +0.2% | 0.07% | -4.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $777,000 | -21.8% | 15,904 | -19.3% | 0.07% | -28.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $776,000 | +9.6% | 15,010 | 0.0% | 0.07% | +1.5% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $743,000 | +7.2% | 4,328 | -4.0% | 0.06% | -1.5% |
| DV | New | DOUBLEVERIFY HLDGS INC | $727,000 | – | 21,834 | +100.0% | 0.06% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $727,000 | +6.0% | 9,118 | +0.5% | 0.06% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $700,000 | +128.8% | 11,047 | +96.4% | 0.06% | +106.9% |
| ABBV | Buy | ABBVIE INC | $688,000 | +27.2% | 5,078 | +1.3% | 0.06% | +15.7% |
| INTC | Buy | INTEL CORP | $671,000 | +31.1% | 13,021 | +35.4% | 0.06% | +20.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $668,000 | +27.2% | 1,177 | +0.8% | 0.06% | +16.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $631,000 | +0.3% | 3,450 | 0.0% | 0.05% | -8.5% | |
| RY | Buy | ROYAL BK CDA | $608,000 | +7.2% | 5,726 | +0.3% | 0.05% | -1.9% |
| IWD | ISHARES TRrus 1000 val etf | $607,000 | +7.2% | 3,616 | 0.0% | 0.05% | -1.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $601,000 | +11.5% | 1,968 | 0.0% | 0.05% | +4.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $590,000 | +16.1% | 836 | +0.6% | 0.05% | +8.5% |
| PPG | Sell | PPG INDS INC | $560,000 | +20.2% | 3,248 | -0.3% | 0.05% | +9.1% |
| HON | HONEYWELL INTL INC | $523,000 | -1.7% | 2,508 | 0.0% | 0.04% | -10.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $510,000 | +16.4% | 2,933 | 0.0% | 0.04% | +7.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $510,000 | +8.5% | 6,971 | 0.0% | 0.04% | 0.0% | |
| PFE | Sell | PFIZER INC | $516,000 | +36.5% | 8,742 | -0.5% | 0.04% | +25.7% |
| PUTW | WISDOMTREE TRcboe s&p 500 | $507,000 | +6.1% | 14,685 | 0.0% | 0.04% | -2.2% | |
| CACC | CREDIT ACCEP CORP MICH | $503,000 | +17.5% | 731 | 0.0% | 0.04% | +7.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $497,000 | +8.8% | 3,377 | 0.0% | 0.04% | 0.0% | |
| TSLA | Buy | TESLA INC | $486,000 | +58.8% | 460 | +16.8% | 0.04% | +44.8% |
| NFLX | Buy | NETFLIX INC | $489,000 | +0.4% | 811 | +1.6% | 0.04% | -6.7% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $490,000 | +7.7% | 3,258 | 0.0% | 0.04% | -2.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $489,000 | +10.4% | 2,989 | 0.0% | 0.04% | +2.4% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $462,000 | +12.4% | 5,100 | +0.4% | 0.04% | +5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $468,000 | +33.3% | 932 | +3.8% | 0.04% | +21.2% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $460,000 | +7.7% | 1,806 | 0.0% | 0.04% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $467,000 | -1.5% | 5,781 | 0.0% | 0.04% | -9.1% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $459,000 | +32.3% | 17,750 | +26.8% | 0.04% | +21.9% |
| HSY | Buy | HERSHEY CO | $439,000 | +14.3% | 2,270 | +0.2% | 0.04% | +5.6% |
| DHR | Buy | DANAHER CORPORATION | $446,000 | +43.9% | 1,357 | +33.3% | 0.04% | +31.0% |
| DEM | WISDOMTREE TRemer mkt high fd | $434,000 | -0.7% | 10,010 | 0.0% | 0.04% | -9.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $422,000 | +31.9% | 3,158 | +37.2% | 0.04% | +20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $417,000 | +33.7% | 1,006 | +3.3% | 0.04% | +24.1% |
| NTCO | Buy | NATURA CO HLDG S Aads | $410,000 | -27.7% | 44,187 | +29.7% | 0.04% | -34.0% |
| V | Buy | VISA INC | $410,000 | +0.7% | 1,893 | +3.5% | 0.04% | -7.9% |
| CRM | Buy | SALESFORCE COM INC | $407,000 | -5.8% | 1,602 | +0.5% | 0.04% | -12.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $390,000 | +10.2% | 6,139 | +9.6% | 0.03% | +3.0% |
| J | Buy | JACOBS ENGR GROUP INC | $401,000 | +5.5% | 2,877 | +0.3% | 0.03% | -2.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $393,000 | +10.1% | 1,776 | 0.0% | 0.03% | +3.0% | |
| ARKK | ARK ETF TRinnovation etf | $380,000 | -14.4% | 4,020 | 0.0% | 0.03% | -19.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $386,000 | +4.0% | 5,662 | 0.0% | 0.03% | -5.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $381,000 | +0.5% | 1,353 | 0.0% | 0.03% | -5.7% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $370,000 | +0.3% | 2,763 | 0.0% | 0.03% | -5.9% | |
| IVE | ISHARES TRs&p 500 val etf | $374,000 | +7.8% | 2,389 | 0.0% | 0.03% | 0.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $370,000 | +1.1% | 652 | +2.5% | 0.03% | -5.9% |
| CTAS | Buy | CINTAS CORP | $359,000 | +16.6% | 810 | +0.1% | 0.03% | +6.9% |
| CSX | Buy | CSX CORP | $360,000 | +40.6% | 9,562 | +11.3% | 0.03% | +29.2% |
| BNL | BROADSTONE NET LEASE INC | $355,000 | +0.3% | 14,288 | 0.0% | 0.03% | -6.1% | |
| KMX | Sell | CARMAX INC | $357,000 | -11.0% | 2,740 | -12.5% | 0.03% | -16.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $358,000 | +21.4% | 2,003 | +0.2% | 0.03% | +10.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $345,000 | +40.8% | 2,397 | +0.7% | 0.03% | +30.4% |
| BAC | Buy | BK OF AMERICA CORP | $323,000 | +20.1% | 7,252 | +14.6% | 0.03% | +12.0% |
| AMGN | Buy | AMGEN INC | $315,000 | +29.6% | 1,399 | +22.3% | 0.03% | +17.4% |
| DIMENSIONAL ETF TRUSTinternatnal val | $319,000 | +0.3% | 9,721 | 0.0% | 0.03% | -10.0% | ||
| ICF | ISHARES TRcohen steer reit | $308,000 | +16.2% | 4,052 | 0.0% | 0.03% | +4.0% | |
| NVDA | New | NVIDIA CORPORATION | $305,000 | – | 1,038 | +100.0% | 0.03% | – |
| GLD | SPDR GOLD TR | $298,000 | +4.2% | 1,743 | 0.0% | 0.03% | -3.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $303,000 | +17.4% | 3,599 | +1.7% | 0.03% | +8.3% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $294,000 | +1.0% | 6,213 | 0.0% | 0.02% | -7.4% | |
| QCOM | Buy | QUALCOMM INC | $296,000 | +44.4% | 1,616 | +1.9% | 0.02% | +31.6% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $296,000 | -1.0% | 5,504 | +0.3% | 0.02% | -10.7% |
| LLY | Buy | LILLY ELI CO | $274,000 | +22.9% | 991 | +2.7% | 0.02% | +14.3% |
| WMT | Buy | WALMART INC | $278,000 | +6.5% | 1,918 | +2.4% | 0.02% | 0.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $276,000 | – | 5,476 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $270,000 | +7.6% | 2,305 | +1.5% | 0.02% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $268,000 | – | 402 | +100.0% | 0.02% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $264,000 | +9.1% | 2,332 | 0.0% | 0.02% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $252,000 | +9.1% | 2,405 | +1.5% | 0.02% | 0.0% |
| DE | Buy | DEERE CO | $258,000 | +4.9% | 752 | +2.5% | 0.02% | -4.3% |
| KO | Buy | COCA COLA CO | $255,000 | +13.3% | 4,315 | +0.4% | 0.02% | +4.8% |
| TFC | Sell | TRUIST FINL CORP | $255,000 | -0.8% | 4,360 | -0.6% | 0.02% | -8.3% |
| TSP | TUSIMPLE HLDGS INCcl a | $254,000 | -3.4% | 7,072 | 0.0% | 0.02% | -12.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $241,000 | -3.6% | 6,450 | 0.0% | 0.02% | -8.7% | |
| LOW | New | LOWES COS INC | $244,000 | – | 944 | +100.0% | 0.02% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $240,000 | +11.1% | 819 | +11.3% | 0.02% | +5.0% |
| ACWV | ISHARES INCmsci gbl min vol | $242,000 | +5.7% | 2,231 | 0.0% | 0.02% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $239,000 | -4.0% | 4,425 | 0.0% | 0.02% | -8.7% | |
| CL | New | COLGATE PALMOLIVE CO | $241,000 | – | 2,821 | +100.0% | 0.02% | – |
| MCD | MCDONALDS CORP | $238,000 | +11.2% | 888 | 0.0% | 0.02% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $233,000 | +7.9% | 2,732 | 0.0% | 0.02% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $233,000 | +10.4% | 2,194 | 0.0% | 0.02% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $224,000 | +4.2% | 4,320 | +8.7% | 0.02% | -5.0% |
| NKE | New | NIKE INCcl b | $216,000 | – | 1,296 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $217,000 | – | 2,596 | +100.0% | 0.02% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $223,000 | +8.8% | 2,764 | -0.1% | 0.02% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $218,000 | -1.8% | 1,158 | +0.3% | 0.02% | -9.5% |
| EES | New | WISDOMTREE TRus smallcap fund | $208,000 | – | 4,050 | +100.0% | 0.02% | – |
| IBML | ISHARES TRibonds dec2023 | $211,000 | -0.5% | 8,140 | 0.0% | 0.02% | -10.0% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $207,000 | -1.9% | 14,485 | 0.0% | 0.02% | -10.0% | |
| EMD | WESTERN ASSET EMERGING MKTS | $199,000 | -6.1% | 15,581 | 0.0% | 0.02% | -15.0% | |
| APD | New | AIR PRODS CHEMS INC | $202,000 | – | 663 | +100.0% | 0.02% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $203,000 | 0.0% | 5,587 | 0.0% | 0.02% | -10.5% | |
| IAU | New | GOLD TRishares new | $202,000 | – | 5,790 | +100.0% | 0.02% | – |
| FRA | BLACKROCK FLOATING RATE INCO | $143,000 | +0.7% | 10,660 | 0.0% | 0.01% | -7.7% | |
| JRO | NUVEEN FLOATING RATE INCOME | $106,000 | +1.0% | 10,510 | 0.0% | 0.01% | -10.0% | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -801 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,774 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.