Klingman & Associates, LLC - Q4 2022 holdings

$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 BuyISHARES TRcore s&p500 etf$172,399,926
+9.8%
448,713
+2.5%
15.12%
-1.9%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$52,467,178
-17.9%
1,123,254
-15.4%
4.60%
-26.7%
IJH BuyISHARES TRcore s&p mcp etf$51,803,637
+16.3%
214,162
+5.5%
4.54%
+3.9%
SPY BuySPDR S&P 500 ETF TRtr unit$49,790,991
+8.5%
130,196
+1.4%
4.37%
-3.0%
SPYV BuySPDR SER TRprtflo s&p500 vl$44,672,035
+18.6%
1,148,677
+5.2%
3.92%
+5.9%
IJR BuyISHARES TRcore s&p scp etf$38,582,691
+15.1%
407,678
+6.0%
3.38%
+2.8%
SPYG BuySPDR SER TRprtflo s&p500 gw$37,195,568
+8.7%
734,075
+7.5%
3.26%
-2.9%
JMST BuyJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$34,938,282
+18.8%
691,368
+18.2%
3.06%
+6.1%
USMV SellISHARES TRmsci usa min vol$33,138,015
+8.4%
459,612
-0.6%
2.91%
-3.1%
PJT SellPJT PARTNERS INC$29,980,998
+8.5%
406,853
-1.6%
2.63%
-3.1%
SDY BuySPDR SER TRs&p divid etf$28,220,158
+13.7%
225,563
+1.3%
2.48%
+1.5%
AAPL SellAPPLE INC$28,149,638
-8.6%
216,652
-2.8%
2.47%
-18.4%
IEFA BuyISHARES TRcore msci eafe$26,295,644
+84.1%
426,600
+57.3%
2.31%
+64.4%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$23,930,368
+12.7%
154,240
+0.8%
2.10%
+0.7%
TDTT NewFLEXSHARES TRiboxx 3r targt$23,655,8991,005,778
+100.0%
2.08%
MDYV BuySPDR SER TRs&p 400 mdcp val$23,561,717
+12.6%
364,056
+0.6%
2.07%
+0.6%
IBDT BuyISHARES TRibds dec28 etf$22,907,191
+51.1%
943,071
+47.9%
2.01%
+34.9%
IBDS NewISHARES TRibonds 27 etf$22,750,848973,507
+100.0%
2.00%
IBDR NewISHARES TRibonds dec2026$22,725,063973,236
+100.0%
1.99%
IBDU BuyISHARES TRibonds dec 29$22,649,102
+50.9%
1,021,610
+48.3%
1.99%
+34.9%
MDYG BuySPDR SER TRs&p 400 mdcp grw$20,588,294
+10.2%
315,095
+1.8%
1.81%
-1.5%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$20,524,676
-45.9%
409,429
-45.9%
1.80%
-51.7%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$20,514,014
+10.0%
46,329
-0.2%
1.80%
-1.7%
SLYV BuySPDR SER TRs&p 600 smcp val$19,400,739
+12.4%
261,395
+1.7%
1.70%
+0.4%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$18,866,311
-9.5%
449,519
-21.6%
1.66%
-19.1%
DDOG BuyDATADOG INC$16,206,824
-17.2%
220,501
+0.1%
1.42%
-26.0%
RWL SellINVESCO EXCH TRADED FD TR IIs&p 500 revenue$14,549,215
+6.8%
196,771
-3.1%
1.28%
-4.6%
SLYG BuySPDR SER TRs&p 600 smcp grw$12,761,619
+7.2%
176,656
+1.1%
1.12%
-4.3%
CFG SellCITIZENS FINL GROUP INC$12,481,274
+12.5%
317,025
-1.8%
1.10%
+0.6%
SCZ BuyISHARES TReafe sml cp etf$10,247,901
+16.3%
181,443
+0.4%
0.90%
+3.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$8,897,164
+6.1%
46,536
-0.4%
0.78%
-5.2%
BuyDIMENSIONAL ETF TRUSTinflation prote$7,332,983
+216.8%
178,158
+212.8%
0.64%
+183.3%
MSFT BuyMICROSOFT CORP$6,486,271
+12.1%
27,046
+8.8%
0.57%
+0.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,302,794
+72.8%
161,693
+61.8%
0.55%
+54.5%
IWM BuyISHARES TRrussell 2000 etf$5,745,961
+10.4%
32,955
+4.4%
0.50%
-1.4%
CROX BuyCROCS INC$5,443,728
+60.0%
50,205
+1.3%
0.48%
+42.8%
IWB BuyISHARES TRrus 1000 etf$4,657,334
+10.1%
22,123
+3.2%
0.41%
-1.7%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$4,579,777
+9.9%
71,671
-0.5%
0.40%
-1.7%
VNQ SellVANGUARD INDEX FDSreal estate etf$4,510,389
+1.7%
54,685
-1.2%
0.40%
-9.0%
NEAR SellISHARES U S ETF TRblackrock st mat$4,504,953
-38.6%
91,434
-38.6%
0.40%
-45.1%
IEMG SellISHARES INCcore msci emkt$4,256,062
+0.7%
91,136
-7.3%
0.37%
-10.1%
DVY BuyISHARES TRselect divid etf$3,946,273
+15.3%
32,722
+2.5%
0.35%
+3.0%
AMZN SellAMAZON COM INC$3,379,740
-33.7%
40,235
-10.9%
0.30%
-40.9%
JNJ BuyJOHNSON & JOHNSON$3,094,025
+9.7%
17,515
+1.5%
0.27%
-2.2%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$2,775,267
+11.1%
63,146
-1.5%
0.24%
-0.8%
VOO SellVANGUARD INDEX FDS$2,764,830
-8.2%
7,869
-14.3%
0.24%
-17.9%
XOM BuyEXXON MOBIL CORP$2,694,188
+27.6%
24,426
+1.0%
0.24%
+14.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,477,996
+19.1%
8,022
+3.0%
0.22%
+6.4%
MA BuyMASTERCARD INCORPORATEDcl a$2,453,235
+24.2%
7,055
+1.5%
0.22%
+10.8%
HDV BuyISHARES TRcore high dv etf$2,271,805
+14.2%
21,794
+0.0%
0.20%
+2.1%
EFAV BuyISHARES 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%
14,3680.0%0.18%
-1.1%
MINT SellPIMCO ETF TRenhan shrt ma ac$2,022,325
-21.2%
20,500
-21.0%
0.18%
-29.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$2,005,909
+15.0%
10,929
+7.0%
0.18%
+2.9%
BRO BuyBROWN & BROWN INC$1,910,432
-5.8%
33,534
+0.0%
0.17%
-15.6%
EFA BuyISHARES TRmsci eafe etf$1,891,893
+21.7%
28,822
+3.8%
0.17%
+8.5%
JPM SellJPMORGAN CHASE & CO$1,874,772
+24.7%
13,980
-2.8%
0.16%
+10.8%
HD SellHOME DEPOT INC$1,793,769
-11.3%
5,679
-22.5%
0.16%
-21.1%
MRK SellMERCK & 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%
12,5160.0%0.15%
-3.8%
VEU SellVANGUARD 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%
4,4000.0%0.13%
-2.9%
AMAT SellAPPLIED MATLS INC$1,533,248
+18.5%
15,745
-0.3%
0.13%
+5.5%
GOOG SellALPHABET INCcap stk cl c$1,294,305
-36.4%
14,587
-31.1%
0.11%
-43.0%
ABBV BuyABBVIE INC$1,284,315
+21.7%
7,947
+1.1%
0.11%
+8.7%
PG SellPROCTER AND GAMBLE CO$1,267,265
+17.1%
8,361
-2.4%
0.11%
+4.7%
GOOGL BuyALPHABET INCcap stk cl a$1,223,221
-0.3%
13,864
+8.1%
0.11%
-10.8%
IVOO SellVANGUARD ADMIRAL FDS INCmidcp 400 idx$1,218,361
+9.9%
7,449
-0.2%
0.11%
-1.8%
IBMO BuyISHARES TRibonds dec 26$1,184,416
+84.2%
46,982
+79.9%
0.10%
+65.1%
NEE SellNEXTERA ENERGY INC$1,182,606
+6.2%
14,146
-0.4%
0.10%
-4.6%
OEF SellISHARES TRs&p 100 etf$1,140,260
+2.6%
6,685
-2.2%
0.10%
-8.3%
IBMP BuyISHARES 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%
12,9540.0%0.10%
+3.2%
IXUS SellISHARES TRcore msci total$1,121,309
+5.2%
19,373
-7.4%
0.10%
-6.7%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,122,471
+26.7%
34,849
+10.6%
0.10%
+12.6%
ITOT SellISHARES TRcore s&p ttl stk$1,070,261
-9.8%
12,621
-15.3%
0.09%
-19.0%
ADP BuyAUTOMATIC 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%
9,7030.0%0.09%0.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,032,869
+23.7%
6,504
+11.7%
0.09%
+11.0%
BX BuyBLACKSTONE INC$1,032,229
-9.4%
13,913
+2.2%
0.09%
-18.8%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$958,091
+17.6%
8,854
+3.0%
0.08%
+5.0%
TIP SellISHARES TRtips bd etf$948,806
-33.6%
8,914
-34.5%
0.08%
-40.7%
VIOO SellVANGUARD ADMIRAL FDS INCsmllcp 600 idx$947,486
+7.1%
5,467
-0.3%
0.08%
-4.6%
TJX BuyTJX COS INC NEW$935,539
+32.5%
11,753
+3.4%
0.08%
+18.8%
COMP SellCOMPASS INCcl a$910,788
-27.8%
390,896
-28.1%
0.08%
-35.5%
ABT SellABBOTT LABS$911,586
-1.7%
8,303
-13.3%
0.08%
-12.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$859,659
+18.9%
5,661
+5.9%
0.08%
+5.6%
VRP SellINVESCO EXCH TRADED FD TR IIvar rate pfd$841,125
-33.5%
37,567
-34.9%
0.07%
-40.3%
UBSI BuyUNITED BANKSHARES INC WEST V$833,932
+13.3%
20,596
+0.0%
0.07%
+1.4%
LMT BuyLOCKHEED MARTIN CORP$826,060
+26.3%
1,698
+0.4%
0.07%
+12.5%
ROST BuyROSS STORES INC$823,517
+41.3%
7,095
+2.5%
0.07%
+26.3%
PEP SellPEPSICO INC$801,046
+1.5%
4,434
-8.3%
0.07%
-9.1%
PDN BuyINVESCO EXCH TRADED FD TR IIftse rafi sml$756,584
+19.9%
25,543
+3.6%
0.07%
+6.5%
BuyGENERAL ELECTRIC CO$737,855
+39.5%
8,806
+3.0%
0.06%
+25.0%
ORLY BuyOREILLY AUTOMOTIVE INC$730,930
+23.3%
866
+2.7%
0.06%
+10.3%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$685,261
+13.1%
9,197
+0.4%
0.06%0.0%
PFE BuyPFIZER INC$679,596
+23.8%
13,263
+5.7%
0.06%
+11.1%
GBDC NewGOLUB CAP BDC INC$658,00050,000
+100.0%
0.06%
IWR  ISHARES TRrus mid cap etf$655,277
+8.5%
9,7150.0%0.06%
-3.4%
MCD SellMCDONALDS CORP$644,644
+14.1%
2,446
-0.1%
0.06%
+3.6%
IBMQ NewISHARES TRibonds dec 28$652,72126,010
+100.0%
0.06%
CVX SellCHEVRON CORP NEW$640,241
+19.2%
3,567
-4.5%
0.06%
+5.7%
ORCL BuyORACLE CORP$639,779
+37.0%
7,827
+2.4%
0.06%
+21.7%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$624,566
+7.1%
15,0100.0%0.06%
-3.5%
IBMN SellISHARES TRibonds dec 25$603,609
-19.9%
22,890
-21.3%
0.05%
-28.4%
VTV BuyVANGUARD INDEX FDSvalue etf$603,549
+63.6%
4,300
+43.9%
0.05%
+47.2%
QQQ BuyINVESCO QQQ TRunit ser 1$598,065
-0.2%
2,246
+0.1%
0.05%
-11.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$579,446
+1.3%
2,719
+1.8%
0.05%
-8.9%
UNH BuyUNITEDHEALTH GROUP INC$576,836
+15.4%
1,088
+9.9%
0.05%
+4.1%
HON BuyHONEYWELL INTL INC$579,896
+37.7%
2,706
+7.4%
0.05%
+24.4%
CSCO BuyCISCO 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%
7,0490.0%0.05%
-9.8%
RY SellROYAL BK CDA SUSTAINABL$524,538
+0.7%
5,579
-3.5%
0.05%
-9.8%
HSY SellHERSHEY CO$526,590
+4.3%
2,274
-0.7%
0.05%
-8.0%
INTC BuyINTEL CORP$529,102
+12.6%
20,019
+9.8%
0.05%0.0%
WRE BuyELME COMMUNITIESsh ben int$529,550
+69.7%
29,750
+67.6%
0.05%
+48.4%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$522,882
+45.2%
3,866
+30.7%
0.05%
+31.4%
EEM BuyISHARES TRmsci emg mkt etf$503,388
+9.4%
13,282
+0.8%
0.04%
-2.2%
VXF BuyVANGUARD 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%
10.0%0.04%
+2.5%
SYY SellSYSCO CORP$454,801
+7.8%
5,949
-0.2%
0.04%
-2.4%
SHY SellISHARES TR1 3 yr treas bd$455,364
-15.2%
5,610
-15.2%
0.04%
-24.5%
IBM SellINTERNATIONAL BUSINESS MACHS$457,047
+16.9%
3,244
-1.4%
0.04%
+5.3%
UNP BuyUNION PAC CORP$460,524
+6.4%
2,224
+0.1%
0.04%
-7.0%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$439,759
+10.8%
6,661
-1.8%
0.04%0.0%
COST SellCOSTCO WHSL CORP NEW$439,610
-7.8%
963
-4.6%
0.04%
-17.0%
FB BuyMETA PLATFORMS INCcl a$447,304
+6.0%
3,717
+19.5%
0.04%
-4.9%
V BuyVISA INC$427,570
+28.0%
2,058
+9.5%
0.04%
+15.2%
GIS BuyGENERAL MLS INC$423,191
+10.5%
5,047
+0.9%
0.04%
-2.6%
VZ BuyVERIZON COMMUNICATIONS INC$408,302
+79.1%
10,363
+72.4%
0.04%
+63.6%
PPG BuyPPG INDS INC$407,398
+14.8%
3,240
+1.2%
0.04%
+2.9%
DHR BuyDANAHER CORPORATION$414,055
+11.9%
1,560
+9.0%
0.04%0.0%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$408,019
+13.3%
7,889
+0.2%
0.04%
+2.9%
IWF SellISHARES TRrus 1000 grw etf$411,127
-0.7%
1,919
-2.5%
0.04%
-12.2%
KO SellCOCA COLA CO$407,867
+12.1%
6,412
-1.4%
0.04%0.0%
LLY BuyLILLY ELI & CO$398,034
+16.0%
1,088
+2.4%
0.04%
+2.9%
PUTW  WISDOMTREE TR$403,482
+0.6%
13,4350.0%0.04%
-10.3%
SO BuySOUTHERN CO$403,038
+8.3%
5,644
+3.3%
0.04%
-5.4%
DIS SellDISNEY WALT CO$384,616
-17.3%
4,427
-10.1%
0.03%
-26.1%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$377,9614,876
+100.0%
0.03%
LHX BuyL3HARRIS TECHNOLOGIES INC$378,109
+0.6%
1,816
+0.3%
0.03%
-10.8%
DGRW  WISDOMTREE TRus qtly div grt$366,989
+11.9%
6,0800.0%0.03%0.0%
BuyJACOBS SOLUTIONS INC$357,208
+14.5%
2,975
+3.4%
0.03%0.0%
CACC  CREDIT ACCEP CORP MICH$346,786
+8.4%
7310.0%0.03%
-3.2%
IWD  ISHARES TRrus 1000 val etf$336,360
+11.4%
2,2180.0%0.03%0.0%
NewBLEND LABS INCcl a$341,280237,000
+100.0%
0.03%
SCHW BuySCHWAB CHARLES CORP$343,697
+25.0%
4,128
+7.7%
0.03%
+11.1%
EQR BuyEQUITY RESIDENTIALsh ben int$328,335
-5.1%
5,565
+8.0%
0.03%
-14.7%
IVE SellISHARES TRs&p 500 val etf$326,553
+11.1%
2,251
-1.7%
0.03%0.0%
DEM SellWISDOMTREE TRemer mkt high fd$325,393
+1.7%
9,130
-7.1%
0.03%
-6.5%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$327,163
+3.2%
1,820
-2.1%
0.03%
-6.5%
CVS BuyCVS HEALTH CORP$314,143
+8.3%
3,371
+11.0%
0.03%0.0%
XLK SellSELECT SECTOR SPDR TRtechnology$319,189
-2.4%
2,565
-6.9%
0.03%
-12.5%
NBB NewNUVEEN TAXABLE MUNICPAL INM$316,72619,845
+100.0%
0.03%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$312,853
-2.5%
5,631
-2.0%
0.03%
-15.6%
DE SellDEERE & CO$299,274
+23.2%
698
-4.3%
0.03%
+8.3%
BAC BuyBANK AMERICA CORP$295,165
+28.3%
8,912
+17.0%
0.03%
+13.0%
GLD  SPDR GOLD TR$295,683
+9.5%
1,7430.0%0.03%
-3.7%
 DIMENSIONAL ETF TRUSTinternatnal val$295,518
+18.2%
9,7210.0%0.03%
+4.0%
WBA BuyWALGREENS 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%
2,7960.0%0.02%0.0%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$283,363
+3.0%
1,413
+0.4%
0.02%
-7.4%
WMT SellWALMART INC$283,155
+3.0%
1,997
-5.9%
0.02%
-7.4%
CSX BuyCSX CORP$276,032
+20.5%
8,910
+3.4%
0.02%
+9.1%
LNT BuyALLIANT ENERGY CORP$279,307
+7.0%
5,059
+2.8%
0.02%
-7.7%
SJM SellSMUCKER J M CO$273,344
+14.4%
1,725
-0.9%
0.02%
+4.3%
BHP BuyBHP GROUP LTDsponsored ads$268,863
+28.6%
4,333
+3.7%
0.02%
+14.3%
ACN BuyACCENTURE PLC IRELAND$270,042
+13.9%
1,012
+9.9%
0.02%
+4.3%
IBMM SellISHARES TRibonds dec$272,770
-17.1%
10,593
-17.8%
0.02%
-25.0%
RIO BuyRIO TINTO PLCsponsored adr$265,149
+29.3%
3,724
+0.2%
0.02%
+15.0%
SBUX NewSTARBUCKS CORP$265,1622,673
+100.0%
0.02%
ED SellCONSOLIDATED EDISON INC$267,345
+7.8%
2,805
-3.0%
0.02%
-4.2%
DUK BuyDUKE ENERGY CORP NEW$259,329
+13.7%
2,518
+2.9%
0.02%
+4.5%
ADBE NewADOBE SYSTEMS INCORPORATED$253,071752
+100.0%
0.02%
FFIV SellF5 INC$245,402
-1.0%
1,710
-0.2%
0.02%
-8.3%
NFLX NewNETFLIX INC$251,238852
+100.0%
0.02%
TSLA BuyTESLA INC$240,817
-51.7%
1,955
+3.8%
0.02%
-57.1%
TMO NewTHERMO FISHER SCIENTIFIC INC$237,347431
+100.0%
0.02%
PXF SellINVESCO EXCH TRADED FD TR IIftse rafi dev$237,830
+9.1%
5,725
-7.9%
0.02%0.0%
CL BuyCOLGATE PALMOLIVE CO$236,843
+12.2%
3,006
+0.1%
0.02%0.0%
CPT BuyCAMDEN PPTY TRsh ben int$231,256
-3.2%
2,067
+3.4%
0.02%
-13.0%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$232,1343,073
+100.0%
0.02%
ACWV NewISHARES INCmsci gbl min vol$222,8082,345
+100.0%
0.02%
BNL  BROADSTONE NET LEASE INC$231,608
+4.3%
14,2880.0%0.02%
-9.1%
MDLZ NewMONDELEZ INTL INCcl a$223,7443,357
+100.0%
0.02%
NVDA NewNVIDIA CORPORATION$227,3941,556
+100.0%
0.02%
CMCSA NewCOMCAST CORP NEWcl a$224,1346,409
+100.0%
0.02%
AMGN SellAMGEN INC$231,386
+11.2%
881
-4.6%
0.02%0.0%
FRA BuyBLACKROCK FLOATING RATE INCO$215,403
+4.6%
19,130
+2.1%
0.02%
-5.0%
T BuyAT&T INC$219,136
+22.4%
11,903
+2.1%
0.02%
+5.6%
ICF  ISHARES TRcohen steer reit$222,212
+2.4%
4,0520.0%0.02%
-9.5%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$208,9944,664
+100.0%
0.02%
TXN NewTEXAS INSTRS INC$208,6731,263
+100.0%
0.02%
TSN BuyTYSON FOODS INCcl a$209,222
-4.9%
3,361
+0.9%
0.02%
-18.2%
GLW NewCORNING INC$200,5196,278
+100.0%
0.02%
LOW NewLOWES COS INC$203,4241,021
+100.0%
0.02%
 ENHABIT INC$197,400
-6.4%
15,0000.0%0.02%
-19.0%
NTCO BuyNATURA &CO HLDG S Aads$199,479
-16.9%
46,069
+4.7%
0.02%
-29.2%
JRO BuyNUVEEN FLOATING RATE INCOME$170,479
+0.3%
21,828
+3.5%
0.02%
-11.8%
MHN  BLACKROCK MUNIHLDGS NY QLTY$148,761
+4.8%
14,4850.0%0.01%
-7.1%
EMD  WESTERN ASSET EMERGING MKTS$123,723
+14.6%
13,5810.0%0.01%0.0%
NKTR SellNEKTAR THERAPEUTICS$79,242
-30.5%
35,063
-1.5%
0.01%
-36.4%
BuyDARIOHEALTH CORP$76,398
+12.4%
17,850
+21.9%
0.01%0.0%
UPH ExitUPHEALTH INC$0-20,000
-100.0%
-0.00%
RJF ExitRAYMOND JAMES FINL INC$0-2,745
-100.0%
-0.03%
DV ExitDOUBLEVERIFY HLDGS INC$0-11,834
-100.0%
-0.03%
GS ExitGOLDMAN SACHS GROUP INC$0-1,263
-100.0%
-0.04%
IBDS ExitISHARES TRibonds 27 etf$0-660,209
-100.0%
-1.49%
IBDR ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR36Q3 202320.5%
SPDR SP 500 ETF TR36Q3 202314.4%
ISHARES TR36Q3 20238.8%
SPDR SER TR36Q3 20238.5%
VANGUARD MALVERN FDS36Q3 20237.9%
SPDR SP MIDCAP 400 ETF TR36Q3 20235.4%
ISHARES TR36Q3 20235.4%
ISHARES TR36Q3 20233.4%
APPLE INC36Q3 20233.8%
ISHARES US ETF TR36Q3 20233.9%

View Klingman & Associates, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-10-30
13F-HR2023-07-31
13F-HR2023-05-03
13F-HR2023-02-03
13F-HR2022-10-28
13F-HR2022-07-27
13F-HR2022-05-06
13F-HR2022-01-31
13F-HR2021-11-01

View Klingman & Associates, LLC's complete filings history.

Compare quarters

Export Klingman & Associates, LLC's holdings