$1.14 Billion is the total value of Klingman & Associates, LLC's 203 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $172,399,926 | +9.8% | 448,713 | +2.5% | 15.12% | -1.9% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $52,467,178 | -17.9% | 1,123,254 | -15.4% | 4.60% | -26.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $51,803,637 | +16.3% | 214,162 | +5.5% | 4.54% | +3.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,790,991 | +8.5% | 130,196 | +1.4% | 4.37% | -3.0% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $44,672,035 | +18.6% | 1,148,677 | +5.2% | 3.92% | +5.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $38,582,691 | +15.1% | 407,678 | +6.0% | 3.38% | +2.8% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $37,195,568 | +8.7% | 734,075 | +7.5% | 3.26% | -2.9% |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $34,938,282 | +18.8% | 691,368 | +18.2% | 3.06% | +6.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $33,138,015 | +8.4% | 459,612 | -0.6% | 2.91% | -3.1% |
PJT | Sell | PJT PARTNERS INC | $29,980,998 | +8.5% | 406,853 | -1.6% | 2.63% | -3.1% |
SDY | Buy | SPDR SER TRs&p divid etf | $28,220,158 | +13.7% | 225,563 | +1.3% | 2.48% | +1.5% |
AAPL | Sell | APPLE INC | $28,149,638 | -8.6% | 216,652 | -2.8% | 2.47% | -18.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $26,295,644 | +84.1% | 426,600 | +57.3% | 2.31% | +64.4% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $23,930,368 | +12.7% | 154,240 | +0.8% | 2.10% | +0.7% |
TDTT | New | FLEXSHARES TRiboxx 3r targt | $23,655,899 | – | 1,005,778 | +100.0% | 2.08% | – |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $23,561,717 | +12.6% | 364,056 | +0.6% | 2.07% | +0.6% |
IBDT | Buy | ISHARES TRibds dec28 etf | $22,907,191 | +51.1% | 943,071 | +47.9% | 2.01% | +34.9% |
IBDS | New | ISHARES TRibonds 27 etf | $22,750,848 | – | 973,507 | +100.0% | 2.00% | – |
IBDR | New | ISHARES TRibonds dec2026 | $22,725,063 | – | 973,236 | +100.0% | 1.99% | – |
IBDU | Buy | ISHARES TRibonds dec 29 | $22,649,102 | +50.9% | 1,021,610 | +48.3% | 1.99% | +34.9% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $20,588,294 | +10.2% | 315,095 | +1.8% | 1.81% | -1.5% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $20,524,676 | -45.9% | 409,429 | -45.9% | 1.80% | -51.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,514,014 | +10.0% | 46,329 | -0.2% | 1.80% | -1.7% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $19,400,739 | +12.4% | 261,395 | +1.7% | 1.70% | +0.4% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $18,866,311 | -9.5% | 449,519 | -21.6% | 1.66% | -19.1% |
DDOG | Buy | DATADOG INC | $16,206,824 | -17.2% | 220,501 | +0.1% | 1.42% | -26.0% |
RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $14,549,215 | +6.8% | 196,771 | -3.1% | 1.28% | -4.6% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $12,761,619 | +7.2% | 176,656 | +1.1% | 1.12% | -4.3% |
CFG | Sell | CITIZENS FINL GROUP INC | $12,481,274 | +12.5% | 317,025 | -1.8% | 1.10% | +0.6% |
SCZ | Buy | ISHARES TReafe sml cp etf | $10,247,901 | +16.3% | 181,443 | +0.4% | 0.90% | +3.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,897,164 | +6.1% | 46,536 | -0.4% | 0.78% | -5.2% |
Buy | DIMENSIONAL ETF TRUSTinflation prote | $7,332,983 | +216.8% | 178,158 | +212.8% | 0.64% | +183.3% | |
MSFT | Buy | MICROSOFT CORP | $6,486,271 | +12.1% | 27,046 | +8.8% | 0.57% | +0.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,302,794 | +72.8% | 161,693 | +61.8% | 0.55% | +54.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $5,745,961 | +10.4% | 32,955 | +4.4% | 0.50% | -1.4% |
CROX | Buy | CROCS INC | $5,443,728 | +60.0% | 50,205 | +1.3% | 0.48% | +42.8% |
IWB | Buy | ISHARES TRrus 1000 etf | $4,657,334 | +10.1% | 22,123 | +3.2% | 0.41% | -1.7% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,579,777 | +9.9% | 71,671 | -0.5% | 0.40% | -1.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,510,389 | +1.7% | 54,685 | -1.2% | 0.40% | -9.0% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,504,953 | -38.6% | 91,434 | -38.6% | 0.40% | -45.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $4,256,062 | +0.7% | 91,136 | -7.3% | 0.37% | -10.1% |
DVY | Buy | ISHARES TRselect divid etf | $3,946,273 | +15.3% | 32,722 | +2.5% | 0.35% | +3.0% |
AMZN | Sell | AMAZON COM INC | $3,379,740 | -33.7% | 40,235 | -10.9% | 0.30% | -40.9% |
JNJ | Buy | JOHNSON & JOHNSON | $3,094,025 | +9.7% | 17,515 | +1.5% | 0.27% | -2.2% |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,775,267 | +11.1% | 63,146 | -1.5% | 0.24% | -0.8% |
VOO | Sell | VANGUARD INDEX FDS | $2,764,830 | -8.2% | 7,869 | -14.3% | 0.24% | -17.9% |
XOM | Buy | EXXON MOBIL CORP | $2,694,188 | +27.6% | 24,426 | +1.0% | 0.24% | +14.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,477,996 | +19.1% | 8,022 | +3.0% | 0.22% | +6.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,453,235 | +24.2% | 7,055 | +1.5% | 0.22% | +10.8% |
HDV | Buy | ISHARES TRcore high dv etf | $2,271,805 | +14.2% | 21,794 | +0.0% | 0.20% | +2.1% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $2,194,001 | +13.3% | 34,505 | +1.6% | 0.19% | +1.1% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,029,480 | +11.0% | 14,368 | 0.0% | 0.18% | -1.1% | |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,022,325 | -21.2% | 20,500 | -21.0% | 0.18% | -29.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,005,909 | +15.0% | 10,929 | +7.0% | 0.18% | +2.9% |
BRO | Buy | BROWN & BROWN INC | $1,910,432 | -5.8% | 33,534 | +0.0% | 0.17% | -15.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,891,893 | +21.7% | 28,822 | +3.8% | 0.17% | +8.5% |
JPM | Sell | JPMORGAN CHASE & CO | $1,874,772 | +24.7% | 13,980 | -2.8% | 0.16% | +10.8% |
HD | Sell | HOME DEPOT INC | $1,793,769 | -11.3% | 5,679 | -22.5% | 0.16% | -21.1% |
MRK | Sell | MERCK & CO INC | $1,743,801 | +26.5% | 15,717 | -1.8% | 0.15% | +13.3% |
IWN | ISHARES TRrus 2000 val etf | $1,735,594 | +7.5% | 12,516 | 0.0% | 0.15% | -3.8% | |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,669,512 | +9.8% | 33,297 | -2.9% | 0.15% | -2.0% |
SOXX | ISHARES TRishares semicdtr | $1,531,112 | +9.2% | 4,400 | 0.0% | 0.13% | -2.9% | |
AMAT | Sell | APPLIED MATLS INC | $1,533,248 | +18.5% | 15,745 | -0.3% | 0.13% | +5.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,294,305 | -36.4% | 14,587 | -31.1% | 0.11% | -43.0% |
ABBV | Buy | ABBVIE INC | $1,284,315 | +21.7% | 7,947 | +1.1% | 0.11% | +8.7% |
PG | Sell | PROCTER AND GAMBLE CO | $1,267,265 | +17.1% | 8,361 | -2.4% | 0.11% | +4.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,223,221 | -0.3% | 13,864 | +8.1% | 0.11% | -10.8% |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,218,361 | +9.9% | 7,449 | -0.2% | 0.11% | -1.8% |
IBMO | Buy | ISHARES TRibonds dec 26 | $1,184,416 | +84.2% | 46,982 | +79.9% | 0.10% | +65.1% |
NEE | Sell | NEXTERA ENERGY INC | $1,182,606 | +6.2% | 14,146 | -0.4% | 0.10% | -4.6% |
OEF | Sell | ISHARES TRs&p 100 etf | $1,140,260 | +2.6% | 6,685 | -2.2% | 0.10% | -8.3% |
IBMP | Buy | ISHARES TRibonds dec 27 | $1,143,997 | +136.9% | 45,623 | +130.5% | 0.10% | +112.8% |
RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,112,362 | +15.4% | 12,954 | 0.0% | 0.10% | +3.2% | |
IXUS | Sell | ISHARES TRcore msci total | $1,121,309 | +5.2% | 19,373 | -7.4% | 0.10% | -6.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,122,471 | +26.7% | 34,849 | +10.6% | 0.10% | +12.6% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,070,261 | -9.8% | 12,621 | -15.3% | 0.09% | -19.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,063,882 | +5.8% | 4,454 | +0.1% | 0.09% | -6.1% |
RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,053,055 | +12.9% | 9,703 | 0.0% | 0.09% | 0.0% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,032,869 | +23.7% | 6,504 | +11.7% | 0.09% | +11.0% |
BX | Buy | BLACKSTONE INC | $1,032,229 | -9.4% | 13,913 | +2.2% | 0.09% | -18.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $958,091 | +17.6% | 8,854 | +3.0% | 0.08% | +5.0% |
TIP | Sell | ISHARES TRtips bd etf | $948,806 | -33.6% | 8,914 | -34.5% | 0.08% | -40.7% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $947,486 | +7.1% | 5,467 | -0.3% | 0.08% | -4.6% |
TJX | Buy | TJX COS INC NEW | $935,539 | +32.5% | 11,753 | +3.4% | 0.08% | +18.8% |
COMP | Sell | COMPASS INCcl a | $910,788 | -27.8% | 390,896 | -28.1% | 0.08% | -35.5% |
ABT | Sell | ABBOTT LABS | $911,586 | -1.7% | 8,303 | -13.3% | 0.08% | -12.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $859,659 | +18.9% | 5,661 | +5.9% | 0.08% | +5.6% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $841,125 | -33.5% | 37,567 | -34.9% | 0.07% | -40.3% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $833,932 | +13.3% | 20,596 | +0.0% | 0.07% | +1.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $826,060 | +26.3% | 1,698 | +0.4% | 0.07% | +12.5% |
ROST | Buy | ROSS STORES INC | $823,517 | +41.3% | 7,095 | +2.5% | 0.07% | +26.3% |
PEP | Sell | PEPSICO INC | $801,046 | +1.5% | 4,434 | -8.3% | 0.07% | -9.1% |
PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $756,584 | +19.9% | 25,543 | +3.6% | 0.07% | +6.5% |
Buy | GENERAL ELECTRIC CO | $737,855 | +39.5% | 8,806 | +3.0% | 0.06% | +25.0% | |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $730,930 | +23.3% | 866 | +2.7% | 0.06% | +10.3% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $685,261 | +13.1% | 9,197 | +0.4% | 0.06% | 0.0% |
PFE | Buy | PFIZER INC | $679,596 | +23.8% | 13,263 | +5.7% | 0.06% | +11.1% |
GBDC | New | GOLUB CAP BDC INC | $658,000 | – | 50,000 | +100.0% | 0.06% | – |
IWR | ISHARES TRrus mid cap etf | $655,277 | +8.5% | 9,715 | 0.0% | 0.06% | -3.4% | |
MCD | Sell | MCDONALDS CORP | $644,644 | +14.1% | 2,446 | -0.1% | 0.06% | +3.6% |
IBMQ | New | ISHARES TRibonds dec 28 | $652,721 | – | 26,010 | +100.0% | 0.06% | – |
CVX | Sell | CHEVRON CORP NEW | $640,241 | +19.2% | 3,567 | -4.5% | 0.06% | +5.7% |
ORCL | Buy | ORACLE CORP | $639,779 | +37.0% | 7,827 | +2.4% | 0.06% | +21.7% |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $624,566 | +7.1% | 15,010 | 0.0% | 0.06% | -3.5% | |
IBMN | Sell | ISHARES TRibonds dec 25 | $603,609 | -19.9% | 22,890 | -21.3% | 0.05% | -28.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $603,549 | +63.6% | 4,300 | +43.9% | 0.05% | +47.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $598,065 | -0.2% | 2,246 | +0.1% | 0.05% | -11.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $579,446 | +1.3% | 2,719 | +1.8% | 0.05% | -8.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $576,836 | +15.4% | 1,088 | +9.9% | 0.05% | +4.1% |
HON | Buy | HONEYWELL INTL INC | $579,896 | +37.7% | 2,706 | +7.4% | 0.05% | +24.4% |
CSCO | Buy | CISCO SYS INC | $558,840 | +22.3% | 11,730 | +2.7% | 0.05% | +8.9% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $530,014 | +1.1% | 7,049 | 0.0% | 0.05% | -9.8% | |
RY | Sell | ROYAL BK CDA SUSTAINABL | $524,538 | +0.7% | 5,579 | -3.5% | 0.05% | -9.8% |
HSY | Sell | HERSHEY CO | $526,590 | +4.3% | 2,274 | -0.7% | 0.05% | -8.0% |
INTC | Buy | INTEL CORP | $529,102 | +12.6% | 20,019 | +9.8% | 0.05% | 0.0% |
WRE | Buy | ELME COMMUNITIESsh ben int | $529,550 | +69.7% | 29,750 | +67.6% | 0.05% | +48.4% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $522,882 | +45.2% | 3,866 | +30.7% | 0.05% | +31.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $503,388 | +9.4% | 13,282 | +0.8% | 0.04% | -2.2% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $474,576 | +8.1% | 3,572 | +3.5% | 0.04% | -2.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.04% | +2.5% | |
SYY | Sell | SYSCO CORP | $454,801 | +7.8% | 5,949 | -0.2% | 0.04% | -2.4% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $455,364 | -15.2% | 5,610 | -15.2% | 0.04% | -24.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $457,047 | +16.9% | 3,244 | -1.4% | 0.04% | +5.3% |
UNP | Buy | UNION PAC CORP | $460,524 | +6.4% | 2,224 | +0.1% | 0.04% | -7.0% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $439,759 | +10.8% | 6,661 | -1.8% | 0.04% | 0.0% |
COST | Sell | COSTCO WHSL CORP NEW | $439,610 | -7.8% | 963 | -4.6% | 0.04% | -17.0% |
FB | Buy | META PLATFORMS INCcl a | $447,304 | +6.0% | 3,717 | +19.5% | 0.04% | -4.9% |
V | Buy | VISA INC | $427,570 | +28.0% | 2,058 | +9.5% | 0.04% | +15.2% |
GIS | Buy | GENERAL MLS INC | $423,191 | +10.5% | 5,047 | +0.9% | 0.04% | -2.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $408,302 | +79.1% | 10,363 | +72.4% | 0.04% | +63.6% |
PPG | Buy | PPG INDS INC | $407,398 | +14.8% | 3,240 | +1.2% | 0.04% | +2.9% |
DHR | Buy | DANAHER CORPORATION | $414,055 | +11.9% | 1,560 | +9.0% | 0.04% | 0.0% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $408,019 | +13.3% | 7,889 | +0.2% | 0.04% | +2.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $411,127 | -0.7% | 1,919 | -2.5% | 0.04% | -12.2% |
KO | Sell | COCA COLA CO | $407,867 | +12.1% | 6,412 | -1.4% | 0.04% | 0.0% |
LLY | Buy | LILLY ELI & CO | $398,034 | +16.0% | 1,088 | +2.4% | 0.04% | +2.9% |
PUTW | WISDOMTREE TR | $403,482 | +0.6% | 13,435 | 0.0% | 0.04% | -10.3% | |
SO | Buy | SOUTHERN CO | $403,038 | +8.3% | 5,644 | +3.3% | 0.04% | -5.4% |
DIS | Sell | DISNEY WALT CO | $384,616 | -17.3% | 4,427 | -10.1% | 0.03% | -26.1% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $377,961 | – | 4,876 | +100.0% | 0.03% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $378,109 | +0.6% | 1,816 | +0.3% | 0.03% | -10.8% |
DGRW | WISDOMTREE TRus qtly div grt | $366,989 | +11.9% | 6,080 | 0.0% | 0.03% | 0.0% | |
Buy | JACOBS SOLUTIONS INC | $357,208 | +14.5% | 2,975 | +3.4% | 0.03% | 0.0% | |
CACC | CREDIT ACCEP CORP MICH | $346,786 | +8.4% | 731 | 0.0% | 0.03% | -3.2% | |
IWD | ISHARES TRrus 1000 val etf | $336,360 | +11.4% | 2,218 | 0.0% | 0.03% | 0.0% | |
New | BLEND LABS INCcl a | $341,280 | – | 237,000 | +100.0% | 0.03% | – | |
SCHW | Buy | SCHWAB CHARLES CORP | $343,697 | +25.0% | 4,128 | +7.7% | 0.03% | +11.1% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $328,335 | -5.1% | 5,565 | +8.0% | 0.03% | -14.7% |
IVE | Sell | ISHARES TRs&p 500 val etf | $326,553 | +11.1% | 2,251 | -1.7% | 0.03% | 0.0% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $325,393 | +1.7% | 9,130 | -7.1% | 0.03% | -6.5% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $327,163 | +3.2% | 1,820 | -2.1% | 0.03% | -6.5% |
CVS | Buy | CVS HEALTH CORP | $314,143 | +8.3% | 3,371 | +11.0% | 0.03% | 0.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $319,189 | -2.4% | 2,565 | -6.9% | 0.03% | -12.5% |
NBB | New | NUVEEN TAXABLE MUNICPAL INM | $316,726 | – | 19,845 | +100.0% | 0.03% | – |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $312,853 | -2.5% | 5,631 | -2.0% | 0.03% | -15.6% |
DE | Sell | DEERE & CO | $299,274 | +23.2% | 698 | -4.3% | 0.03% | +8.3% |
BAC | Buy | BANK AMERICA CORP | $295,165 | +28.3% | 8,912 | +17.0% | 0.03% | +13.0% |
GLD | SPDR GOLD TR | $295,683 | +9.5% | 1,743 | 0.0% | 0.03% | -3.7% | |
DIMENSIONAL ETF TRUSTinternatnal val | $295,518 | +18.2% | 9,721 | 0.0% | 0.03% | +4.0% | ||
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $279,528 | +19.5% | 7,482 | +0.3% | 0.02% | +8.7% |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $287,457 | +11.0% | 2,796 | 0.0% | 0.02% | 0.0% | |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $283,363 | +3.0% | 1,413 | +0.4% | 0.02% | -7.4% |
WMT | Sell | WALMART INC | $283,155 | +3.0% | 1,997 | -5.9% | 0.02% | -7.4% |
CSX | Buy | CSX CORP | $276,032 | +20.5% | 8,910 | +3.4% | 0.02% | +9.1% |
LNT | Buy | ALLIANT ENERGY CORP | $279,307 | +7.0% | 5,059 | +2.8% | 0.02% | -7.7% |
SJM | Sell | SMUCKER J M CO | $273,344 | +14.4% | 1,725 | -0.9% | 0.02% | +4.3% |
BHP | Buy | BHP GROUP LTDsponsored ads | $268,863 | +28.6% | 4,333 | +3.7% | 0.02% | +14.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $270,042 | +13.9% | 1,012 | +9.9% | 0.02% | +4.3% |
IBMM | Sell | ISHARES TRibonds dec | $272,770 | -17.1% | 10,593 | -17.8% | 0.02% | -25.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $265,149 | +29.3% | 3,724 | +0.2% | 0.02% | +15.0% |
SBUX | New | STARBUCKS CORP | $265,162 | – | 2,673 | +100.0% | 0.02% | – |
ED | Sell | CONSOLIDATED EDISON INC | $267,345 | +7.8% | 2,805 | -3.0% | 0.02% | -4.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $259,329 | +13.7% | 2,518 | +2.9% | 0.02% | +4.5% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $253,071 | – | 752 | +100.0% | 0.02% | – |
FFIV | Sell | F5 INC | $245,402 | -1.0% | 1,710 | -0.2% | 0.02% | -8.3% |
NFLX | New | NETFLIX INC | $251,238 | – | 852 | +100.0% | 0.02% | – |
TSLA | Buy | TESLA INC | $240,817 | -51.7% | 1,955 | +3.8% | 0.02% | -57.1% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $237,347 | – | 431 | +100.0% | 0.02% | – |
PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $237,830 | +9.1% | 5,725 | -7.9% | 0.02% | 0.0% |
CL | Buy | COLGATE PALMOLIVE CO | $236,843 | +12.2% | 3,006 | +0.1% | 0.02% | 0.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $231,256 | -3.2% | 2,067 | +3.4% | 0.02% | -13.0% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $232,134 | – | 3,073 | +100.0% | 0.02% | – |
ACWV | New | ISHARES INCmsci gbl min vol | $222,808 | – | 2,345 | +100.0% | 0.02% | – |
BNL | BROADSTONE NET LEASE INC | $231,608 | +4.3% | 14,288 | 0.0% | 0.02% | -9.1% | |
MDLZ | New | MONDELEZ INTL INCcl a | $223,744 | – | 3,357 | +100.0% | 0.02% | – |
NVDA | New | NVIDIA CORPORATION | $227,394 | – | 1,556 | +100.0% | 0.02% | – |
CMCSA | New | COMCAST CORP NEWcl a | $224,134 | – | 6,409 | +100.0% | 0.02% | – |
AMGN | Sell | AMGEN INC | $231,386 | +11.2% | 881 | -4.6% | 0.02% | 0.0% |
FRA | Buy | BLACKROCK FLOATING RATE INCO | $215,403 | +4.6% | 19,130 | +2.1% | 0.02% | -5.0% |
T | Buy | AT&T INC | $219,136 | +22.4% | 11,903 | +2.1% | 0.02% | +5.6% |
ICF | ISHARES TRcohen steer reit | $222,212 | +2.4% | 4,052 | 0.0% | 0.02% | -9.5% | |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $208,994 | – | 4,664 | +100.0% | 0.02% | – |
TXN | New | TEXAS INSTRS INC | $208,673 | – | 1,263 | +100.0% | 0.02% | – |
TSN | Buy | TYSON FOODS INCcl a | $209,222 | -4.9% | 3,361 | +0.9% | 0.02% | -18.2% |
GLW | New | CORNING INC | $200,519 | – | 6,278 | +100.0% | 0.02% | – |
LOW | New | LOWES COS INC | $203,424 | – | 1,021 | +100.0% | 0.02% | – |
ENHABIT INC | $197,400 | -6.4% | 15,000 | 0.0% | 0.02% | -19.0% | ||
NTCO | Buy | NATURA &CO HLDG S Aads | $199,479 | -16.9% | 46,069 | +4.7% | 0.02% | -29.2% |
JRO | Buy | NUVEEN FLOATING RATE INCOME | $170,479 | +0.3% | 21,828 | +3.5% | 0.02% | -11.8% |
MHN | BLACKROCK MUNIHLDGS NY QLTY | $148,761 | +4.8% | 14,485 | 0.0% | 0.01% | -7.1% | |
EMD | WESTERN ASSET EMERGING MKTS | $123,723 | +14.6% | 13,581 | 0.0% | 0.01% | 0.0% | |
NKTR | Sell | NEKTAR THERAPEUTICS | $79,242 | -30.5% | 35,063 | -1.5% | 0.01% | -36.4% |
Buy | DARIOHEALTH CORP | $76,398 | +12.4% | 17,850 | +21.9% | 0.01% | 0.0% | |
UPH | Exit | UPHEALTH INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,745 | -100.0% | -0.03% | – |
DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -11,834 | -100.0% | -0.03% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,263 | -100.0% | -0.04% | – |
IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -660,209 | -100.0% | -1.49% | – |
IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -660,591 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.