$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 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $157,010,000 | -13.1% | 437,779 | -8.1% | 15.42% | -12.7% |
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $33,523,000 | -7.6% | 384,486 | -2.0% | 3.29% | -7.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $30,558,000 | -8.7% | 462,298 | -3.0% | 3.00% | -8.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,090,000 | -3.7% | 322,758 | -0.0% | 1.09% | -3.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $7,334,000 | -5.6% | 148,884 | -5.6% | 0.72% | -5.1% |
| 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% |
| 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% |
| BRO | Sell | BROWN BROWN INC | $2,028,000 | +3.7% | 33,525 | -0.0% | 0.20% | +4.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,936,000 | -81.6% | 33,958 | -79.6% | 0.19% | -81.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,745,000 | -5.2% | 10,210 | -2.3% | 0.17% | -5.0% |
| 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% |
| MRK | Sell | MERCK CO INC | $1,378,000 | -6.1% | 16,003 | -0.6% | 0.14% | -5.6% |
| 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% |
| BX | Sell | BLACKSTONE INC | $1,139,000 | -9.6% | 13,607 | -1.5% | 0.11% | -8.9% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $933,000 | -5.8% | 9,703 | -0.2% | 0.09% | -5.2% |
| 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% |
| ROST | Sell | ROSS STORES INC | $583,000 | +19.5% | 6,919 | -0.3% | 0.06% | +18.8% |
| PFE | Sell | PFIZER INC | $549,000 | -18.7% | 12,543 | -2.6% | 0.05% | -18.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $537,000 | -12.8% | 6,615 | -11.1% | 0.05% | -11.7% |
| 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% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $422,000 | -19.6% | 3,111 | -4.5% | 0.04% | -19.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $376,000 | -14.4% | 1,811 | -0.3% | 0.04% | -14.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $369,000 | -6.6% | 2,988 | -0.2% | 0.04% | -7.7% |
| 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% |
| V | Sell | VISA INC | $334,000 | -11.9% | 1,879 | -2.4% | 0.03% | -10.8% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $324,000 | -9.7% | 11,834 | -25.3% | 0.03% | -8.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $302,000 | -39.8% | 2,218 | -36.0% | 0.03% | -38.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $259,000 | -47.7% | 2,796 | -41.7% | 0.02% | -47.9% |
| 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% |
| 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% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $228,000 | -15.2% | 2,448 | -2.5% | 0.02% | -15.4% |
| 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 | 2024-05-01 |
| 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.