$1.02 Billion is the total value of Klingman & Associates, LLC's 188 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $157,010,000 | -13.1% | 437,779 | -8.1% | 15.42% | -12.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $63,913,000 | +2.5% | 1,328,482 | +6.8% | 6.28% | +3.0% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $45,871,000 | -5.6% | 128,425 | -0.3% | 4.50% | -5.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $44,526,000 | -3.2% | 203,075 | -0.1% | 4.37% | -2.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $37,956,000 | -6.4% | 756,691 | -6.5% | 3.73% | -5.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $37,669,000 | +22.5% | 1,092,178 | +30.7% | 3.70% | +23.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $34,222,000 | +25.4% | 683,070 | +30.9% | 3.36% | +26.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $33,523,000 | -7.6% | 384,486 | -2.0% | 3.29% | -7.1% |
| AAPL | Buy | APPLE INC | $30,798,000 | +11.2% | 222,851 | +10.0% | 3.02% | +11.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $30,558,000 | -8.7% | 462,298 | -3.0% | 3.00% | -8.3% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $29,409,000 | +18.5% | 584,673 | +19.4% | 2.89% | +19.1% |
| PJT | PJT PARTNERS INC | $27,626,000 | -4.9% | 413,439 | 0.0% | 2.71% | -4.4% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $24,828,000 | -5.6% | 222,676 | +0.5% | 2.44% | -5.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $21,228,000 | -5.0% | 152,970 | +1.5% | 2.08% | -4.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $20,916,000 | -3.1% | 361,736 | +1.4% | 2.05% | -2.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $20,847,000 | +13.4% | 573,337 | +27.3% | 2.05% | +14.0% |
| DDOG | DATADOG INC | $19,563,000 | -6.8% | 220,359 | 0.0% | 1.92% | -6.3% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $18,681,000 | +1.4% | 309,540 | +2.5% | 1.83% | +1.9% |
| MDY | Buy | SPDR SP MIDCAP 400 ETF TRutser1 s&pdcrp | $18,652,000 | -1.4% | 46,438 | +1.5% | 1.83% | -1.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $17,260,000 | -5.3% | 257,067 | +2.1% | 1.70% | -4.9% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $15,260,000 | +29.5% | 660,591 | +33.3% | 1.50% | +30.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $15,185,000 | +28.3% | 660,209 | +33.1% | 1.49% | +28.9% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $15,165,000 | +26.8% | 637,470 | +33.0% | 1.49% | +27.4% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $15,006,000 | +25.9% | 688,658 | +32.1% | 1.47% | +26.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,285,000 | +55.1% | 271,224 | +73.3% | 1.40% | +55.9% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $13,625,000 | -3.9% | 203,024 | +0.1% | 1.34% | -3.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $11,903,000 | +0.0% | 174,739 | +3.5% | 1.17% | +0.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,090,000 | -3.7% | 322,758 | -0.0% | 1.09% | -3.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,814,000 | +1031.5% | 180,696 | +1165.7% | 0.86% | +1038.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,386,000 | -3.7% | 46,729 | +1.2% | 0.82% | -3.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $7,334,000 | -5.6% | 148,884 | -5.6% | 0.72% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $5,787,000 | -8.9% | 24,848 | +0.5% | 0.57% | -8.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,204,000 | -2.6% | 31,558 | +0.0% | 0.51% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $5,101,000 | +54.4% | 45,141 | +45.1% | 0.50% | +55.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,435,000 | -11.3% | 55,324 | +0.8% | 0.44% | -11.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,227,000 | +83.6% | 98,347 | +109.6% | 0.42% | +84.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,229,000 | -11.2% | 21,433 | -6.5% | 0.42% | -10.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,167,000 | -7.7% | 72,061 | -1.1% | 0.41% | -7.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,647,000 | -30.2% | 99,951 | -20.3% | 0.36% | -29.9% |
| DVY | ISHARES TRselect divid etf | $3,422,000 | -8.9% | 31,913 | 0.0% | 0.34% | -8.4% | |
| CROX | Buy | CROCS INC | $3,403,000 | +42.9% | 49,570 | +1.3% | 0.33% | +43.3% |
| VOO | Sell | VANGUARD INDEX FDS | $3,013,000 | -9.8% | 9,178 | -4.7% | 0.30% | -9.2% |
| JNJ | Sell | JOHNSON JOHNSON | $2,820,000 | -9.8% | 17,261 | -2.0% | 0.28% | -9.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,565,000 | +15.9% | 25,941 | +16.1% | 0.25% | +16.7% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $2,498,000 | -3.1% | 64,099 | 0.0% | 0.24% | -2.8% | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $2,315,000 | – | 56,960 | +100.0% | 0.23% | – | |
| XOM | Buy | EXXON MOBIL CORP | $2,112,000 | +2.4% | 24,188 | +0.4% | 0.21% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,080,000 | -1.3% | 7,791 | +0.9% | 0.20% | -1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,036,000 | +24.6% | 21,173 | +2734.4% | 0.20% | +25.0% |
| BRO | Sell | BROWN BROWN INC | $2,028,000 | +3.7% | 33,525 | -0.0% | 0.20% | +4.2% |
| HD | Buy | HOME DEPOT INC | $2,023,000 | +0.8% | 7,330 | +0.2% | 0.20% | +1.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,989,000 | -9.1% | 21,785 | +0.0% | 0.20% | -8.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,976,000 | -9.2% | 6,948 | +0.7% | 0.19% | -8.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,936,000 | -81.6% | 33,958 | -79.6% | 0.19% | -81.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,829,000 | -5.2% | 14,368 | 0.0% | 0.18% | -4.3% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,745,000 | -5.2% | 10,210 | -2.3% | 0.17% | -5.0% |
| IWN | ISHARES TRrus 2000 val etf | $1,614,000 | -5.3% | 12,516 | 0.0% | 0.16% | -5.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,555,000 | -15.5% | 27,766 | -5.7% | 0.15% | -15.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,521,000 | -13.7% | 34,297 | -2.8% | 0.15% | -13.4% |
| JPM | Buy | JPMORGAN CHASE CO | $1,503,000 | -2.3% | 14,386 | +5.4% | 0.15% | -1.3% |
| TIP | ISHARES TRtips bd etf | $1,428,000 | -7.9% | 13,614 | 0.0% | 0.14% | -7.9% | |
| SOXX | ISHARES TRishares semicdtr | $1,402,000 | -8.8% | 4,400 | 0.0% | 0.14% | -8.0% | |
| MRK | Sell | MERCK CO INC | $1,378,000 | -6.1% | 16,003 | -0.6% | 0.14% | -5.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,294,000 | -9.1% | 15,794 | +0.9% | 0.13% | -8.6% |
| COMP | Sell | COMPASS INCcl a | $1,261,000 | -53.2% | 543,626 | -27.2% | 0.12% | -52.9% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,264,000 | -6.5% | 57,712 | -5.3% | 0.12% | -6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,227,000 | -10.8% | 12,826 | +1932.6% | 0.12% | -10.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,186,000 | +9.0% | 14,905 | +14.7% | 0.12% | +9.4% |
| BX | Sell | BLACKSTONE INC | $1,139,000 | -9.6% | 13,607 | -1.5% | 0.11% | -8.9% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,109,000 | -3.0% | 7,462 | 0.0% | 0.11% | -2.7% | |
| OEF | ISHARES TRs&p 100 etf | $1,111,000 | -5.8% | 6,835 | 0.0% | 0.11% | -5.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,114,000 | +68.8% | 14,207 | +66.7% | 0.11% | +70.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,082,000 | -11.5% | 8,567 | +0.8% | 0.11% | -10.9% |
| IXUS | Buy | ISHARES TRcore msci total | $1,066,000 | +7.0% | 20,926 | +19.8% | 0.10% | +8.2% |
| ABBV | Buy | ABBVIE INC | $1,055,000 | -12.3% | 7,859 | +0.1% | 0.10% | -11.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,006,000 | +7.7% | 4,449 | 0.0% | 0.10% | +8.8% | |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $964,000 | -4.9% | 12,954 | 0.0% | 0.10% | -4.0% | |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $933,000 | -5.8% | 9,703 | -0.2% | 0.09% | -5.2% |
| ABT | Buy | ABBOTT LABS | $927,000 | -9.6% | 9,577 | +1.4% | 0.09% | -9.0% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $885,000 | -5.0% | 5,482 | 0.0% | 0.09% | -4.4% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $886,000 | -12.9% | 31,502 | -2.6% | 0.09% | -12.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $835,000 | -14.9% | 5,823 | -11.0% | 0.08% | -14.6% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $815,000 | -6.8% | 8,594 | 0.0% | 0.08% | -5.9% | |
| PEP | Buy | PEPSICO INC | $789,000 | 0.0% | 4,834 | +2.1% | 0.08% | 0.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $754,000 | +77.0% | 29,080 | +81.8% | 0.07% | +76.2% |
| UBSI | UNITED BANKSHARES INC WEST V | $736,000 | +1.9% | 20,587 | 0.0% | 0.07% | +1.4% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $723,000 | -5.6% | 5,346 | +0.1% | 0.07% | -5.3% |
| TJX | Buy | TJX COS INC NEW | $706,000 | +11.4% | 11,364 | +0.1% | 0.07% | +11.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $654,000 | -9.8% | 1,692 | +0.3% | 0.06% | -9.9% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $643,000 | +74.3% | 26,111 | +79.1% | 0.06% | +75.0% |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $631,000 | -12.1% | 24,655 | 0.0% | 0.06% | -11.4% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $606,000 | -2.7% | 9,156 | +0.4% | 0.06% | -1.6% |
| IWR | ISHARES TRrus mid cap etf | $604,000 | -3.8% | 9,715 | 0.0% | 0.06% | -3.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $599,000 | -4.5% | 2,243 | +0.3% | 0.06% | -3.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $593,000 | +12.3% | 843 | +0.8% | 0.06% | +11.5% |
| ROST | Sell | ROSS STORES INC | $583,000 | +19.5% | 6,919 | -0.3% | 0.06% | +18.8% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $583,000 | -4.7% | 15,010 | 0.0% | 0.06% | -5.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $572,000 | -4.0% | 2,672 | 0.0% | 0.06% | -3.4% | |
| MCD | Buy | MCDONALDS CORP | $565,000 | -5.4% | 2,449 | +1.3% | 0.06% | -5.2% |
| PFE | Sell | PFIZER INC | $549,000 | -18.7% | 12,543 | -2.6% | 0.05% | -18.2% |
| CVX | Buy | CHEVRON CORP NEW | $537,000 | +0.8% | 3,736 | +1.6% | 0.05% | +1.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $537,000 | -12.8% | 6,615 | -11.1% | 0.05% | -11.7% |
| Buy | GENERAL ELECTRIC CO | $529,000 | -0.8% | 8,546 | +2.0% | 0.05% | 0.0% | |
| RY | Buy | ROYAL BK CDA | $521,000 | -6.0% | 5,784 | +1.0% | 0.05% | -5.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $524,000 | – | 7,049 | +100.0% | 0.05% | – |
| HSY | Buy | HERSHEY CO | $505,000 | +2.9% | 2,291 | +0.4% | 0.05% | +4.2% |
| TSLA | Buy | TESLA INC | $499,000 | +40.2% | 1,883 | +256.6% | 0.05% | +40.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $500,000 | +2.9% | 990 | +4.5% | 0.05% | +4.3% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $483,000 | +116.6% | 19,794 | +123.3% | 0.05% | +113.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $477,000 | -16.5% | 1,009 | -15.4% | 0.05% | -16.1% |
| INTC | Sell | INTEL CORP | $470,000 | -34.3% | 18,239 | -4.5% | 0.05% | -34.3% |
| ORCL | Buy | ORACLE CORP | $467,000 | -11.0% | 7,641 | +1.7% | 0.05% | -9.8% |
| DIS | Buy | DISNEY WALT CO | $465,000 | +2.2% | 4,926 | +2.1% | 0.05% | +4.5% |
| CSCO | Buy | CISCO SYS INC | $457,000 | -1.7% | 11,418 | +4.8% | 0.04% | 0.0% |
| EEM | ISHARES TRmsci emg mkt etf | $460,000 | -13.0% | 13,183 | 0.0% | 0.04% | -13.5% | |
| UNP | Buy | UNION PAC CORP | $433,000 | -8.3% | 2,221 | +0.4% | 0.04% | -6.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $439,000 | -2.9% | 3,450 | 0.0% | 0.04% | -2.3% | |
| HON | Sell | HONEYWELL INTL INC | $421,000 | -5.4% | 2,520 | -1.5% | 0.04% | -4.7% |
| SYY | Sell | SYSCO CORP | $422,000 | -16.8% | 5,961 | -0.5% | 0.04% | -18.0% |
| IWF | ISHARES TRrus 1000 grw etf | $414,000 | -3.7% | 1,968 | 0.0% | 0.04% | -2.4% | |
| FB | Sell | META PLATFORMS INCcl a | $422,000 | -19.6% | 3,111 | -4.5% | 0.04% | -19.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.04% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $397,000 | -5.7% | 6,781 | +0.6% | 0.04% | -4.9% |
| PUTW | WISDOMTREE TRcboe s&p 500 | $401,000 | -6.5% | 13,435 | 0.0% | 0.04% | -7.1% | |
| GIS | Buy | GENERAL MLS INC | $383,000 | +2.4% | 5,001 | +1.0% | 0.04% | +2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $391,000 | -15.0% | 3,291 | +1.0% | 0.04% | -15.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $376,000 | -14.4% | 1,811 | -0.3% | 0.04% | -14.0% |
| SO | Buy | SOUTHERN CO | $372,000 | -3.9% | 5,464 | +0.8% | 0.04% | -2.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $369,000 | -6.6% | 2,988 | -0.2% | 0.04% | -7.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $370,000 | – | 1,263 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORPORATION | $370,000 | +4.2% | 1,431 | +2.1% | 0.04% | +2.9% |
| KO | Sell | COCA COLA CO | $364,000 | -11.2% | 6,506 | -0.1% | 0.04% | -10.0% |
| PPG | Sell | PPG INDS INC | $355,000 | -3.3% | 3,203 | -0.3% | 0.04% | -2.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $360,000 | +5.0% | 7,874 | +18.4% | 0.04% | +2.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $360,000 | -5.0% | 2,957 | +1.0% | 0.04% | -5.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $346,000 | -6.0% | 5,152 | +1.1% | 0.03% | -5.6% |
| LLY | Buy | LILLY ELI CO | $343,000 | +2.7% | 1,062 | +3.2% | 0.03% | +3.0% |
| V | Sell | VISA INC | $334,000 | -11.9% | 1,879 | -2.4% | 0.03% | -10.8% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $321,000 | -3.6% | 5,747 | 0.0% | 0.03% | -3.0% | |
| IBMM | Buy | ISHARES TRibonds dec | $329,000 | +26.5% | 12,888 | +29.0% | 0.03% | +28.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $328,000 | -5.7% | 6,080 | 0.0% | 0.03% | -5.9% | |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $324,000 | -9.7% | 11,834 | -25.3% | 0.03% | -8.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $327,000 | -6.6% | 2,755 | 0.0% | 0.03% | -5.9% | |
| DEM | WISDOMTREE TRemer mkt high fd | $320,000 | -12.1% | 9,830 | 0.0% | 0.03% | -13.9% | |
| CACC | CREDIT ACCEP CORP MICH | $320,000 | -7.5% | 731 | 0.0% | 0.03% | -8.8% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $317,000 | +5.3% | 1,859 | +8.3% | 0.03% | +6.9% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $312,000 | -17.5% | 17,750 | 0.0% | 0.03% | -16.2% | |
| New | JACOBS SOLUTIONS INC | $312,000 | – | 2,876 | +100.0% | 0.03% | – | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $302,000 | -39.8% | 2,218 | -36.0% | 0.03% | -38.8% |
| IVE | ISHARES TRs&p 500 val etf | $294,000 | -6.7% | 2,289 | 0.0% | 0.03% | -6.5% | |
| CVS | Buy | CVS HEALTH CORP | $290,000 | +5.8% | 3,037 | +2.6% | 0.03% | +3.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $275,000 | +14.1% | 3,833 | +0.6% | 0.03% | +12.5% |
| GLD | SPDR GOLD TR | $270,000 | -8.2% | 1,743 | 0.0% | 0.03% | -6.9% | |
| WMT | Buy | WALMART INC | $275,000 | +14.6% | 2,123 | +7.4% | 0.03% | +17.4% |
| RJF | New | RAYMOND JAMES FINL INC | $271,000 | – | 2,745 | +100.0% | 0.03% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $275,000 | +11.8% | 1,408 | +12.8% | 0.03% | +12.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $261,000 | -8.7% | 4,919 | +0.9% | 0.03% | -7.1% |
| DIMENSIONAL ETF TRUSTinternatnal val | $250,000 | -11.0% | 9,721 | 0.0% | 0.02% | -7.4% | ||
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $259,000 | -47.7% | 2,796 | -41.7% | 0.02% | -47.9% |
| NTCO | NATURA CO HLDG S Aads | $240,000 | +4.8% | 44,000 | 0.0% | 0.02% | +9.1% | |
| FFIV | Sell | F5 INC | $248,000 | -5.7% | 1,714 | -0.2% | 0.02% | -7.7% |
| DE | Sell | DEERE CO | $243,000 | +2.1% | 729 | -8.4% | 0.02% | +4.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $248,000 | -6.4% | 2,892 | +4.0% | 0.02% | -7.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $234,000 | -17.9% | 7,457 | -1.0% | 0.02% | -17.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $239,000 | -12.8% | 2,000 | -1.7% | 0.02% | -14.8% |
| BAC | Buy | BK OF AMERICA CORP | $230,000 | +1.3% | 7,618 | +4.6% | 0.02% | +4.5% |
| SJM | Sell | SMUCKER J M CO | $239,000 | +7.2% | 1,741 | -0.1% | 0.02% | +4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $237,000 | -14.1% | 921 | -7.3% | 0.02% | -14.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $228,000 | -40.0% | 6,011 | -19.7% | 0.02% | -40.5% |
| CSX | Sell | CSX CORP | $229,000 | -8.8% | 8,614 | -0.4% | 0.02% | -12.0% |
| TSN | Buy | TYSON FOODS INCcl a | $220,000 | -22.8% | 3,331 | +0.8% | 0.02% | -21.4% |
| BNL | BROADSTONE NET LEASE INC | $222,000 | -24.2% | 14,288 | 0.0% | 0.02% | -24.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $228,000 | -15.2% | 2,448 | -2.5% | 0.02% | -15.4% |
| ICF | ISHARES TRcohen steer reit | $217,000 | -11.8% | 4,052 | 0.0% | 0.02% | -12.5% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $218,000 | -11.7% | 6,213 | 0.0% | 0.02% | -12.5% | |
| BHP | New | BHP GROUP LTDsponsored ads | $209,000 | – | 4,178 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $211,000 | -9.8% | 3,004 | +2.9% | 0.02% | -8.7% |
| New | ENHABIT INC | $211,000 | – | 15,000 | +100.0% | 0.02% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $205,000 | – | 3,717 | +100.0% | 0.02% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $206,000 | -1.9% | 18,731 | +1.7% | 0.02% | -4.8% |
| AMGN | Buy | AMGEN INC | $208,000 | -5.5% | 923 | +2.2% | 0.02% | -4.8% |
| T | Buy | ATT INC | $179,000 | -21.1% | 11,656 | +7.8% | 0.02% | -18.2% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $170,000 | +1.2% | 21,084 | +2.2% | 0.02% | +6.2% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $142,000 | -10.7% | 14,485 | 0.0% | 0.01% | -12.5% | |
| NKTR | New | NEKTAR THERAPEUTICS | $114,000 | – | 35,582 | +100.0% | 0.01% | – |
| EMD | WESTERN ASSET EMERGING MKTS | $108,000 | -10.0% | 13,581 | 0.0% | 0.01% | -8.3% | |
| DARIOHEALTH CORP | $68,000 | -24.4% | 14,642 | 0.0% | 0.01% | -22.2% | ||
| UPH | UPHEALTH INC | $11,000 | -8.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,244 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -369 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,366 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,360 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,664 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,580 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,231 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,498 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,615 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,953 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -653 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,579 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,753 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,899 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.