$1.02 Billion is the total value of Klingman & Associates, LLC's 193 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $180,676,000 | -13.5% | 476,529 | +3.5% | 17.65% | -0.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $62,350,000 | +0.9% | 1,244,019 | +3.1% | 6.09% | +16.0% |
| AAPL | Buy | APPLE INC | $27,693,000 | -19.4% | 202,551 | +3.0% | 2.71% | -7.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $22,343,000 | -13.2% | 150,762 | +0.0% | 2.18% | -0.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $21,582,000 | -11.2% | 356,727 | +3.2% | 2.11% | +2.1% |
| DDOG | Buy | DATADOG INC | $20,987,000 | -36.7% | 220,359 | +0.6% | 2.05% | -27.2% |
| MDY | Buy | SPDR SP MIDCAP 400 ETF TRutser1 s&pdcrp | $18,922,000 | -14.1% | 45,762 | +1.9% | 1.85% | -1.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $18,417,000 | -13.9% | 302,110 | +4.8% | 1.80% | -0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $18,378,000 | +11.6% | 450,446 | +31.4% | 1.80% | +28.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $18,235,000 | -12.6% | 251,827 | +0.5% | 1.78% | +0.5% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $14,176,000 | -13.3% | 202,897 | +0.1% | 1.38% | -0.3% |
| IBDT | New | ISHARES TRibds dec28 etf | $11,963,000 | – | 479,267 | +100.0% | 1.17% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $11,915,000 | – | 521,435 | +100.0% | 1.16% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $11,899,000 | -13.9% | 168,782 | +2.3% | 1.16% | -1.0% |
| IBDS | New | ISHARES TRibonds 27 etf | $11,840,000 | – | 496,001 | +100.0% | 1.16% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $11,787,000 | – | 495,459 | +100.0% | 1.15% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $11,520,000 | -21.3% | 322,793 | +0.0% | 1.13% | -9.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,708,000 | -5.5% | 46,169 | +14.1% | 0.85% | +8.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,225,000 | +69.9% | 125,445 | +88.2% | 0.51% | +95.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,765,000 | -7.2% | 22,933 | +11.7% | 0.47% | +6.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,341,000 | -10.4% | 9,632 | +7.2% | 0.33% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $3,303,000 | -37.2% | 31,101 | +1827.0% | 0.32% | -27.7% |
| COMP | Buy | COMPASS INCcl a | $2,694,000 | -54.0% | 746,326 | +0.2% | 0.26% | -47.1% |
| CROX | Buy | CROCS INC | $2,382,000 | -23.8% | 48,936 | +19.6% | 0.23% | -12.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,187,000 | +6.2% | 21,775 | +13.0% | 0.21% | +22.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,063,000 | +5.4% | 24,086 | +1.6% | 0.20% | +21.7% |
| BRO | New | BROWN BROWN INC | $1,956,000 | – | 33,531 | +100.0% | 0.19% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,841,000 | +15.3% | 10,454 | +39.1% | 0.18% | +32.4% |
| JPM | Buy | JPMORGAN CHASE CO | $1,538,000 | -15.7% | 13,655 | +2.0% | 0.15% | -3.2% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,143,000 | -15.5% | 7,462 | +0.3% | 0.11% | -2.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,088,000 | +36.5% | 12,990 | +64.5% | 0.11% | +55.9% |
| ABT | Buy | ABBOTT LABS | $1,026,000 | -7.7% | 9,441 | +0.5% | 0.10% | +6.4% |
| IXUS | Buy | ISHARES TRcore msci total | $996,000 | -0.1% | 17,473 | +16.7% | 0.10% | +14.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $932,000 | -13.9% | 5,482 | +0.3% | 0.09% | -1.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $874,000 | -8.8% | 8,594 | +0.7% | 0.08% | +4.9% |
| PEP | Buy | PEPSICO INC | $789,000 | +1.8% | 4,735 | +2.3% | 0.08% | +16.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $779,000 | -4.3% | 14,276 | +16.3% | 0.08% | +10.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $766,000 | -11.4% | 5,341 | +0.0% | 0.08% | +2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $660,000 | -7.7% | 8,523 | +1.0% | 0.06% | +4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $571,000 | -16.4% | 1,192 | +0.5% | 0.06% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $533,000 | -9.8% | 3,678 | +1.2% | 0.05% | +4.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $529,000 | -6.2% | 13,183 | +5.6% | 0.05% | +8.3% |
| HSY | Buy | HERSHEY CO | $491,000 | -0.2% | 2,283 | +0.6% | 0.05% | +14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $486,000 | +1.7% | 947 | +1.1% | 0.05% | +14.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $460,000 | +11.4% | 3,260 | +2.6% | 0.04% | +28.6% |
| DIS | Buy | DISNEY WALT CO | $455,000 | -29.9% | 4,825 | +2.1% | 0.04% | -20.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $439,000 | -2.4% | 1,817 | +0.3% | 0.04% | +13.2% |
| IBMN | New | ISHARES TRibonds dec 25 | $426,000 | – | 16,000 | +100.0% | 0.04% | – |
| PPG | Buy | PPG INDS INC | $367,000 | -12.2% | 3,213 | +0.8% | 0.04% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $369,000 | -7.5% | 2,899 | +0.2% | 0.04% | +5.9% |
| IBMO | New | ISHARES TRibonds dec 26 | $369,000 | – | 14,576 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORPORATION | $355,000 | -11.7% | 1,401 | +2.3% | 0.04% | +2.9% |
| TSLA | Buy | TESLA INC | $356,000 | -35.4% | 528 | +3.3% | 0.04% | -25.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $348,000 | +5.1% | 6,080 | +17.1% | 0.03% | +21.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $343,000 | -13.6% | 6,648 | +0.1% | 0.03% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $301,000 | -21.0% | 1,717 | +0.3% | 0.03% | -9.4% |
| TSN | Buy | TYSON FOODS INCcl a | $285,000 | -3.4% | 3,306 | +0.4% | 0.03% | +12.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $274,000 | -17.7% | 2,034 | +1.5% | 0.03% | -3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $276,000 | -14.6% | 993 | +3.7% | 0.03% | 0.0% |
| IBMM | New | ISHARES TRibonds dec | $260,000 | – | 9,988 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $241,000 | -21.0% | 3,810 | +5.3% | 0.02% | -7.7% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $249,000 | – | 5,579 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $234,000 | +8.3% | 2,918 | +2.2% | 0.02% | +27.8% |
| D | Buy | DOMINION ENERGY INC | $236,000 | -1.7% | 2,953 | +4.4% | 0.02% | +15.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $239,000 | -19.3% | 653 | +0.5% | 0.02% | -8.0% |
| T | Buy | ATT INC | $227,000 | +0.9% | 10,808 | +13.8% | 0.02% | +15.8% |
| BAC | Buy | BK OF AMERICA CORP | $227,000 | -21.7% | 7,284 | +3.5% | 0.02% | -12.0% |
| IBMP | New | ISHARES TRibonds dec 27 | $223,000 | – | 8,865 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $216,000 | -13.9% | 5,498 | +2.5% | 0.02% | 0.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $210,000 | +12.3% | 18,414 | +27.9% | 0.02% | +31.2% |
| CRM | Buy | SALESFORCE INC | $205,000 | -19.6% | 1,244 | +3.7% | 0.02% | -9.1% |
| NVDA | Buy | NVIDIA CORPORATION | $207,000 | -33.2% | 1,366 | +20.1% | 0.02% | -23.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $200,000 | -5.2% | 369 | +3.1% | 0.02% | +11.1% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $168,000 | +6.3% | 20,621 | +32.6% | 0.02% | +23.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.