$1.18 Billion is the total value of Klingman & Associates, LLC's 204 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $208,884,000 | -2.1% | 460,411 | +2.9% | 17.74% | -3.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $81,476,000 | -1.8% | 1,620,776 | -1.4% | 6.92% | -2.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $61,810,000 | +4.3% | 1,206,995 | +4.7% | 5.25% | +3.1% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $58,389,000 | -5.1% | 129,281 | -0.2% | 4.96% | -6.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $56,661,000 | +0.2% | 211,152 | +5.7% | 4.81% | -0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $43,741,000 | +5.7% | 405,457 | +12.1% | 3.72% | +4.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $37,523,000 | -5.6% | 483,733 | -1.5% | 3.19% | -6.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $36,965,000 | +11.6% | 558,297 | +22.1% | 3.14% | +10.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $36,580,000 | +28.7% | 876,174 | +29.5% | 3.11% | +27.2% |
| AAPL | Buy | APPLE INC | $34,342,000 | +8.1% | 196,678 | +9.9% | 2.92% | +6.8% |
| DDOG | Buy | DATADOG INC | $33,168,000 | -15.0% | 218,973 | +0.0% | 2.82% | -15.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $28,567,000 | -0.8% | 222,984 | -0.0% | 2.43% | -1.9% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $26,985,000 | -2.6% | 532,878 | -1.8% | 2.29% | -3.7% |
| PJT | Buy | PJT PARTNERS INC | $26,096,000 | -10.7% | 413,439 | +4.8% | 2.22% | -11.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $25,755,000 | -0.3% | 150,738 | +0.2% | 2.19% | -1.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $24,316,000 | +6.6% | 345,505 | +7.7% | 2.07% | +5.5% |
| MDY | Buy | SPDR SP MIDCAP 400 ETF TRutser1 s&pdcrp | $22,034,000 | -4.5% | 44,927 | +0.8% | 1.87% | -5.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $21,385,000 | +0.3% | 288,166 | +10.2% | 1.82% | -0.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $20,872,000 | +4.3% | 250,472 | +6.0% | 1.77% | +3.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,464,000 | -22.4% | 342,795 | -17.5% | 1.40% | -23.3% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $16,350,000 | +1.2% | 202,679 | +0.3% | 1.39% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $15,901,000 | -2.3% | 320,784 | -1.6% | 1.35% | -3.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $14,630,000 | +8.1% | 322,743 | +12.7% | 1.24% | +6.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $13,828,000 | -0.6% | 164,959 | +10.0% | 1.18% | -1.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,367,000 | +120.8% | 177,918 | +137.1% | 1.05% | +118.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $12,365,000 | -6.4% | 171,406 | -0.4% | 1.05% | -7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,214,000 | -5.7% | 40,471 | +0.0% | 0.78% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $7,728,000 | -0.2% | 25,068 | +8.9% | 0.66% | -1.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,489,000 | -7.7% | 31,613 | +0.0% | 0.55% | -8.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,949,000 | -6.7% | 54,891 | -0.1% | 0.50% | -7.8% |
| COMP | COMPASS INCcl a | $5,853,000 | -13.5% | 744,650 | 0.0% | 0.50% | -14.6% | |
| AMZN | Sell | AMAZON COM INC | $5,262,000 | -4.0% | 1,614 | -1.8% | 0.45% | -5.1% |
| IWB | ISHARES TRrus 1000 etf | $5,135,000 | -5.4% | 20,533 | 0.0% | 0.44% | -6.6% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,974,000 | -2.2% | 74,142 | 0.0% | 0.42% | -3.2% | |
| DVY | Buy | ISHARES TRselect divid etf | $4,089,000 | +4.6% | 31,913 | +0.1% | 0.35% | +3.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,755,000 | +102.0% | 67,599 | +117.6% | 0.32% | +99.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,729,000 | -1.4% | 8,983 | +3.7% | 0.32% | -2.5% |
| JNJ | Buy | JOHNSON JOHNSON | $3,147,000 | +41.0% | 17,761 | +36.2% | 0.27% | +39.1% |
| CROX | Buy | CROCS INC | $3,127,000 | -40.0% | 40,923 | +0.7% | 0.27% | -40.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,075,000 | -21.5% | 66,651 | -15.8% | 0.26% | -22.6% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $3,013,000 | -2.0% | 64,681 | 0.0% | 0.26% | -3.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $2,808,000 | -1.4% | 28,033 | 0.0% | 0.24% | -2.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,752,000 | +17.8% | 7,798 | -0.2% | 0.23% | +16.4% |
| HD | Buy | HOME DEPOT INC | $2,738,000 | +42.2% | 9,146 | +97.1% | 0.23% | +41.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,480,000 | -0.0% | 6,938 | +0.5% | 0.21% | -0.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,369,000 | – | 28,428 | +100.0% | 0.20% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,307,000 | -4.8% | 40,059 | +1.3% | 0.20% | -5.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,303,000 | +4.7% | 31,296 | +11.9% | 0.20% | +3.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,290,000 | -3.1% | 14,520 | 0.0% | 0.20% | -3.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,095,000 | -2.4% | 750 | +1.1% | 0.18% | -3.3% |
| SOXX | ISHARES TRishares semicdtr | $2,082,000 | -12.7% | 4,400 | 0.0% | 0.18% | -13.7% | |
| HDV | Buy | ISHARES TRcore high dv etf | $2,059,000 | +12.1% | 19,264 | +5.9% | 0.18% | +10.8% |
| AMAT | Buy | APPLIED MATLS INC | $2,065,000 | +51.1% | 15,665 | +80.4% | 0.18% | +49.6% |
| IWN | ISHARES TRrus 2000 val etf | $2,020,000 | -2.8% | 12,516 | 0.0% | 0.17% | -3.9% | |
| XOM | Buy | EXXON MOBIL CORP | $1,958,000 | +88.5% | 23,711 | +39.7% | 0.17% | +86.5% |
| JPM | Buy | JPMORGAN CHASE CO | $1,825,000 | +4.0% | 13,392 | +20.9% | 0.16% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,775,000 | -2.4% | 638 | +1.6% | 0.15% | -3.2% |
| BX | Sell | BLACKSTONE INC | $1,757,000 | -4.5% | 13,838 | -2.7% | 0.15% | -5.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,696,000 | -4.5% | 13,614 | -1.0% | 0.14% | -5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,597,000 | -4.8% | 7,513 | +1.2% | 0.14% | -5.6% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,540,000 | -6.9% | 63,030 | -1.2% | 0.13% | -7.7% |
| OEF | ISHARES TRs&p 100 etf | $1,425,000 | -4.9% | 6,835 | 0.0% | 0.12% | -6.2% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,353,000 | -5.1% | 7,441 | 0.0% | 0.12% | -5.7% | |
| MRK | Buy | MERCK CO INC | $1,322,000 | +9.7% | 16,115 | +2.5% | 0.11% | +7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,314,000 | +38.3% | 8,600 | +48.1% | 0.11% | +36.6% |
| ABBV | Buy | ABBVIE INC | $1,291,000 | +87.6% | 7,960 | +56.8% | 0.11% | +86.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,217,000 | -1.9% | 33,146 | +3.8% | 0.10% | -3.7% |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,194,000 | -2.6% | 12,954 | 0.0% | 0.10% | -3.8% | |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,166,000 | -2.6% | 9,723 | 0.0% | 0.10% | -3.9% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,154,000 | -3.4% | 6,558 | -1.7% | 0.10% | -4.9% |
| ABT | Buy | ABBOTT LABS | $1,112,000 | +36.3% | 9,395 | +62.0% | 0.09% | +34.3% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,083,000 | -5.7% | 5,467 | 0.0% | 0.09% | -7.1% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,052,000 | – | 4,625 | +100.0% | 0.09% | – |
| IXUS | Buy | ISHARES TRcore msci total | $997,000 | -4.6% | 14,969 | +1.6% | 0.08% | -5.6% |
| INTC | Buy | INTEL CORP | $962,000 | +43.4% | 19,409 | +49.1% | 0.08% | +41.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $958,000 | +2.4% | 8,538 | +2.3% | 0.08% | +1.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $865,000 | +16.4% | 5,340 | +23.4% | 0.07% | +14.1% |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $850,000 | -6.3% | 24,655 | 0.0% | 0.07% | -7.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $832,000 | -6.7% | 2,294 | +2.4% | 0.07% | -7.8% |
| FB | Sell | META PLATFORMS INCcl a | $827,000 | -37.7% | 3,719 | -5.7% | 0.07% | -38.6% |
| SCZ | ISHARES TReafe sml cp etf | $814,000 | -9.3% | 12,276 | 0.0% | 0.07% | -10.4% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $797,000 | -15.5% | 7,898 | -10.4% | 0.07% | -16.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $794,000 | -10.6% | 2,761 | -0.2% | 0.07% | -11.8% |
| Buy | GENERAL ELECTRIC CO | $775,000 | -2.3% | 8,474 | +1.0% | 0.07% | -2.9% | |
| PEP | Sell | PEPSICO INC | $775,000 | -7.0% | 4,628 | -3.5% | 0.07% | -8.3% |
| IWR | ISHARES TRrus mid cap etf | $758,000 | -6.0% | 9,715 | 0.0% | 0.06% | -7.2% | |
| TJX | Sell | TJX COS INC NEW | $751,000 | -20.4% | 12,403 | -0.1% | 0.06% | -21.0% |
| SYY | New | SYSCO CORP | $748,000 | – | 9,160 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $751,000 | – | 1,703 | +100.0% | 0.06% | – |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $736,000 | -5.2% | 15,010 | 0.0% | 0.06% | -6.0% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $730,000 | +0.4% | 9,138 | +0.2% | 0.06% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $718,000 | +253.7% | 20,587 | +268.5% | 0.06% | +258.8% |
| NEE | New | NEXTERA ENERGY INC | $715,000 | – | 8,439 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $705,000 | – | 6,972 | +100.0% | 0.06% | – |
| PFE | Buy | PFIZER INC | $690,000 | +33.7% | 13,341 | +52.6% | 0.06% | +34.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $683,000 | +2.2% | 1,186 | +0.8% | 0.06% | +1.8% |
| DIS | Sell | DISNEY WALT CO | $649,000 | -18.8% | 4,725 | -8.4% | 0.06% | -20.3% |
| MCD | Buy | MCDONALDS CORP | $635,000 | +166.8% | 2,568 | +189.2% | 0.05% | +170.0% |
| ROST | Buy | ROSS STORES INC | $630,000 | -20.8% | 6,968 | +0.1% | 0.05% | -20.6% |
| RY | ROYAL BK CDA | $631,000 | +3.8% | 5,726 | 0.0% | 0.05% | +3.8% | |
| CSCO | Buy | CISCO SYS INC | $625,000 | -10.7% | 11,203 | +1.4% | 0.05% | -11.7% |
| UNP | New | UNION PAC CORP | $622,000 | – | 2,278 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $622,000 | – | 7,528 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $591,000 | – | 3,635 | +100.0% | 0.05% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $594,000 | +60.5% | 4,796 | +73.6% | 0.05% | +56.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $572,000 | -9.4% | 3,450 | 0.0% | 0.05% | -9.3% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $576,000 | -2.4% | 841 | +0.6% | 0.05% | -3.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $575,000 | -5.3% | 3,463 | -4.2% | 0.05% | -5.8% |
| SYK | New | STRYKER CORPORATION | $566,000 | – | 2,117 | +100.0% | 0.05% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $564,000 | -27.4% | 12,483 | -21.5% | 0.05% | -28.4% |
| New | WORLD GOLD TRspdr gld minis | $553,000 | – | 14,381 | +100.0% | 0.05% | – | |
| DV | DOUBLEVERIFY HLDGS INC | $550,000 | -24.3% | 21,834 | 0.0% | 0.05% | -24.2% | |
| TSLA | Buy | TESLA INC | $551,000 | +13.4% | 511 | +11.1% | 0.05% | +11.9% |
| IWF | ISHARES TRrus 1000 grw etf | $546,000 | -9.2% | 1,968 | 0.0% | 0.05% | -11.5% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | – | 1 | +100.0% | 0.04% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $519,000 | – | 11,124 | +100.0% | 0.04% | – |
| PUTW | WISDOMTREE TRcboe s&p 500 | $516,000 | +1.8% | 14,685 | 0.0% | 0.04% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $500,000 | +7.1% | 6,420 | +11.1% | 0.04% | +5.0% |
| HON | Buy | HONEYWELL INTL INC | $497,000 | -5.0% | 2,559 | +2.0% | 0.04% | -6.7% |
| HSY | HERSHEY CO | $492,000 | +12.1% | 2,270 | 0.0% | 0.04% | +10.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $478,000 | +2.1% | 937 | +0.5% | 0.04% | +2.5% |
| NTCO | Sell | NATURA CO HLDG S Aads | $480,000 | +17.1% | 44,000 | -0.4% | 0.04% | +17.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $481,000 | -5.7% | 6,741 | -3.3% | 0.04% | -6.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $465,000 | -8.8% | 2,928 | -0.2% | 0.04% | -9.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $470,000 | -5.4% | 3,181 | -5.8% | 0.04% | -7.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $459,000 | -0.6% | 5,106 | +0.1% | 0.04% | -2.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $452,000 | +18.9% | 6,817 | +69.6% | 0.04% | +15.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $450,000 | – | 1,811 | +100.0% | 0.04% | – |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $453,000 | -1.3% | 17,750 | 0.0% | 0.04% | -2.6% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $447,000 | -8.8% | 2,987 | -8.3% | 0.04% | -9.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $430,000 | -0.9% | 9,830 | -1.8% | 0.04% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $432,000 | +92.9% | 8,471 | +96.1% | 0.04% | +94.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $430,000 | -12.1% | 5,747 | +92.3% | 0.04% | -11.9% |
| V | Buy | VISA INC | $433,000 | +5.6% | 1,955 | +3.3% | 0.04% | +5.7% |
| PPG | Sell | PPG INDS INC | $418,000 | -25.4% | 3,189 | -1.8% | 0.04% | -25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $413,000 | -2.1% | 3,176 | +0.6% | 0.04% | -2.8% |
| KO | Buy | COCA COLA CO | $408,000 | +60.0% | 6,578 | +52.4% | 0.04% | +59.1% |
| CACC | CREDIT ACCEP CORP MICH | $402,000 | -20.1% | 731 | 0.0% | 0.03% | -20.9% | |
| DHR | Buy | DANAHER CORPORATION | $402,000 | -9.9% | 1,370 | +1.0% | 0.03% | -10.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $397,000 | +1.8% | 6,639 | +8.1% | 0.03% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $399,000 | -0.5% | 2,892 | +0.5% | 0.03% | 0.0% |
| SO | New | SOUTHERN CO | $395,000 | – | 5,454 | +100.0% | 0.03% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $381,000 | -17.2% | 1,712 | -5.2% | 0.03% | -20.0% |
| IVE | ISHARES TRs&p 500 val etf | $372,000 | -0.5% | 2,389 | 0.0% | 0.03% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $370,000 | -5.9% | 1,776 | 0.0% | 0.03% | -8.8% | |
| FFIV | New | F5 INC | $362,000 | – | 1,734 | +100.0% | 0.03% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $353,000 | -8.5% | 5,662 | 0.0% | 0.03% | -9.1% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $348,000 | – | 7,776 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $342,000 | – | 5,053 | +100.0% | 0.03% | – |
| CPT | CAMDEN PPTY TRsh ben int | $333,000 | -7.0% | 2,003 | 0.0% | 0.03% | -9.7% | |
| DE | Buy | DEERE CO | $334,000 | +29.5% | 805 | +7.0% | 0.03% | +27.3% |
| CSX | Sell | CSX CORP | $325,000 | -9.7% | 8,667 | -9.4% | 0.03% | -9.7% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $331,000 | – | 5,191 | +100.0% | 0.03% | – |
| DIMENSIONAL ETF TRUSTinternatnal val | $325,000 | +1.9% | 9,721 | 0.0% | 0.03% | +3.7% | ||
| ACN | Sell | ACCENTURE PLC IRELAND | $323,000 | -22.5% | 958 | -4.8% | 0.03% | -25.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $321,000 | -7.0% | 2,938 | +22.6% | 0.03% | -10.0% |
| GLD | SPDR GOLD TR | $315,000 | +5.7% | 1,743 | 0.0% | 0.03% | +3.8% | |
| LLY | Buy | LILLY ELI CO | $312,000 | +13.9% | 1,089 | +9.9% | 0.03% | +12.5% |
| LNT | New | ALLIANT ENERGY CORP | $305,000 | – | 4,876 | +100.0% | 0.03% | – |
| NVDA | Buy | NVIDIA CORPORATION | $310,000 | +1.6% | 1,137 | +9.5% | 0.03% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $305,000 | +0.7% | 3,617 | +0.5% | 0.03% | 0.0% |
| BNL | BROADSTONE NET LEASE INC | $311,000 | -12.4% | 14,288 | 0.0% | 0.03% | -16.1% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $310,000 | -18.6% | 1,248 | -7.8% | 0.03% | -21.2% |
| WMT | Buy | WALMART INC | $307,000 | +10.4% | 2,059 | +7.4% | 0.03% | +8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $297,000 | +17.9% | 2,664 | +10.8% | 0.02% | +13.6% |
| BAC | Sell | BK OF AMERICA CORP | $290,000 | -10.2% | 7,036 | -3.0% | 0.02% | -10.7% |
| ED | New | CONSOLIDATED EDISON INC | $292,000 | – | 3,082 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $295,000 | – | 3,294 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $296,000 | -20.0% | 650 | -0.3% | 0.02% | -21.9% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $298,000 | +0.7% | 5,521 | +0.3% | 0.02% | 0.0% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $287,000 | -2.4% | 6,213 | 0.0% | 0.02% | -4.0% | |
| ICF | ISHARES TRcohen steer reit | $288,000 | -6.5% | 4,052 | 0.0% | 0.02% | -7.7% | |
| NFLX | Sell | NETFLIX INC | $279,000 | -42.9% | 743 | -8.4% | 0.02% | -42.9% |
| KMX | Buy | CARMAX INC | $267,000 | -25.2% | 2,767 | +1.0% | 0.02% | -25.8% |
| CRM | Sell | SALESFORCE COM INC | $255,000 | -37.3% | 1,200 | -25.1% | 0.02% | -37.1% |
| QCOM | Sell | QUALCOMM INC | $246,000 | -16.9% | 1,610 | -0.4% | 0.02% | -16.0% |
| TFC | Buy | TRUIST FINL CORP | $251,000 | -1.6% | 4,434 | +1.7% | 0.02% | -4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $251,000 | -9.1% | 5,362 | -2.1% | 0.02% | -12.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $249,000 | -5.7% | 4,664 | +100.0% | 0.02% | -8.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $232,000 | – | 3,687 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $237,000 | – | 1,750 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $234,000 | – | 6,350 | +100.0% | 0.02% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $230,000 | -3.8% | 4,425 | 0.0% | 0.02% | -4.8% | |
| D | New | DOMINION ENERGY INC | $240,000 | – | 2,829 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $230,000 | – | 3,607 | +100.0% | 0.02% | – |
| ACWV | ISHARES INCmsci gbl min vol | $234,000 | -3.3% | 2,231 | 0.0% | 0.02% | -4.8% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $218,000 | -2.2% | 2,764 | 0.0% | 0.02% | 0.0% | |
| GBX | New | GREENBRIER COS INC | $227,000 | – | 4,400 | +100.0% | 0.02% | – |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $228,000 | -5.4% | 6,450 | 0.0% | 0.02% | -9.5% | |
| AMGN | Sell | AMGEN INC | $218,000 | -30.8% | 905 | -35.3% | 0.02% | -29.6% |
| T | New | ATT INC | $225,000 | – | 9,496 | +100.0% | 0.02% | – |
| SUSA | ISHARES TRmsci usa esg slc | $212,000 | -9.0% | 2,194 | 0.0% | 0.02% | -10.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $211,000 | -21.3% | 358 | -10.9% | 0.02% | -21.7% |
| IBML | ISHARES TRibonds dec2023 | $207,000 | -1.9% | 8,140 | 0.0% | 0.02% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $213,000 | -2.3% | 1,162 | +0.3% | 0.02% | -5.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $216,000 | -10.4% | 2,855 | +1.2% | 0.02% | -14.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $211,000 | -9.4% | 2,732 | 0.0% | 0.02% | -10.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $209,000 | -12.9% | 819 | 0.0% | 0.02% | -14.3% | |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $187,000 | +30.8% | 14,394 | +35.0% | 0.02% | +33.3% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $186,000 | -10.1% | 14,485 | 0.0% | 0.02% | -11.1% | |
| EMD | WESTERN ASSET EMERGING MKTS | $167,000 | -16.1% | 15,581 | 0.0% | 0.01% | -17.6% | |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $158,000 | +49.1% | 15,550 | +48.0% | 0.01% | +44.4% |
| New | DARIOHEALTH CORP | $86,000 | – | 14,642 | +100.0% | 0.01% | – | |
| UPH | New | UPHEALTH INC | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
| IAU | Exit | GOLD TRishares new | $0 | – | -5,790 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS CHEMS INC | $0 | – | -663 | -100.0% | -0.02% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -4,050 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,596 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,296 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -944 | -100.0% | -0.02% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -7,072 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,305 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -810 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.