$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJT | PJT PARTNERS INC | $29,056,000 | +11.3% | 413,439 | 0.0% | 2.84% | +28.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $5,001,000 | -15.9% | 54,891 | 0.0% | 0.49% | -3.2% | |
| DVY | ISHARES TRselect divid etf | $3,755,000 | -8.2% | 31,913 | 0.0% | 0.37% | +5.8% | |
| IWN | ISHARES TRrus 2000 val etf | $1,704,000 | -15.6% | 12,516 | 0.0% | 0.17% | -2.9% | |
| TIP | ISHARES TRtips bd etf | $1,551,000 | -8.5% | 13,614 | 0.0% | 0.15% | +5.6% | |
| SOXX | ISHARES TRishares semicdtr | $1,538,000 | -26.1% | 4,400 | 0.0% | 0.15% | -15.3% | |
| OEF | ISHARES TRs&p 100 etf | $1,179,000 | -17.3% | 6,835 | 0.0% | 0.12% | -5.0% | |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,014,000 | -15.1% | 12,954 | 0.0% | 0.10% | -2.0% | |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $990,000 | -15.1% | 9,723 | 0.0% | 0.10% | -2.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $722,000 | +0.6% | 20,587 | 0.0% | 0.07% | +16.4% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $718,000 | -15.5% | 24,655 | 0.0% | 0.07% | -2.8% | |
| IWR | ISHARES TRrus mid cap etf | $628,000 | -17.2% | 9,715 | 0.0% | 0.06% | -4.7% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $612,000 | -16.8% | 15,010 | 0.0% | 0.06% | -4.8% | |
| RY | ROYAL BK CDA | $554,000 | -12.2% | 5,726 | 0.0% | 0.05% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $502,000 | -12.7% | 3,463 | 0.0% | 0.05% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $495,000 | -16.7% | 4,796 | 0.0% | 0.05% | -4.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $452,000 | -21.0% | 3,450 | 0.0% | 0.04% | -10.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $430,000 | -21.2% | 1,968 | 0.0% | 0.04% | -8.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $421,000 | -12.5% | 6,741 | 0.0% | 0.04% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.04% | -11.1% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $378,000 | -16.6% | 17,750 | 0.0% | 0.04% | -2.6% | |
| DEM | WISDOMTREE TRemer mkt high fd | $364,000 | -15.3% | 9,830 | 0.0% | 0.04% | -2.7% | |
| CACC | CREDIT ACCEP CORP MICH | $346,000 | -13.9% | 731 | 0.0% | 0.03% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $333,000 | -22.6% | 5,747 | 0.0% | 0.03% | -10.8% | |
| GLD | SPDR GOLD TR | $294,000 | -6.7% | 1,743 | 0.0% | 0.03% | +7.4% | |
| BNL | BROADSTONE NET LEASE INC | $293,000 | -5.8% | 14,288 | 0.0% | 0.03% | +11.5% | |
| LNT | ALLIANT ENERGY CORP | $286,000 | -6.2% | 4,876 | 0.0% | 0.03% | +7.7% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $281,000 | -13.5% | 9,721 | 0.0% | 0.03% | -3.6% | ||
| ICF | ISHARES TRcohen steer reit | $246,000 | -14.6% | 4,052 | 0.0% | 0.02% | 0.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $247,000 | -13.9% | 6,213 | 0.0% | 0.02% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $246,000 | -20.6% | 1,248 | 0.0% | 0.02% | -7.7% | |
| NTCO | NATURA CO HLDG S Aads | $229,000 | -52.3% | 44,000 | 0.0% | 0.02% | -46.3% | |
| ACWV | ISHARES INCmsci gbl min vol | $211,000 | -9.8% | 2,231 | 0.0% | 0.02% | +5.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $206,000 | -17.3% | 4,664 | 0.0% | 0.02% | -4.8% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $159,000 | -14.5% | 14,485 | 0.0% | 0.02% | 0.0% | |
| DARIOHEALTH CORP | $90,000 | +4.7% | 14,642 | 0.0% | 0.01% | +28.6% | ||
| UPH | UPHEALTH INC | $12,000 | -50.0% | 20,000 | 0.0% | 0.00% | -50.0% |
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.