$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,194 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,732 | -100.0% | -0.02% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -8,140 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -819 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,162 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,764 | -100.0% | -0.02% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -6,450 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,425 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -3,607 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,350 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -743 | -100.0% | -0.02% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -5,521 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,938 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,662 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,776 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,817 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,420 | -100.0% | -0.04% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -11,124 | -100.0% | -0.04% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -14,381 | -100.0% | -0.05% | – | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,117 | -100.0% | -0.05% | – |
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.