$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $172,399,926 | +9.8% | 448,713 | +2.5% | 15.12% | -1.9% |
| 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% |
| SDY | Buy | SPDR SER TRs&p divid etf | $28,220,158 | +13.7% | 225,563 | +1.3% | 2.48% | +1.5% |
| 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% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $19,400,739 | +12.4% | 261,395 | +1.7% | 1.70% | +0.4% |
| DDOG | Buy | DATADOG INC | $16,206,824 | -17.2% | 220,501 | +0.1% | 1.42% | -26.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $12,761,619 | +7.2% | 176,656 | +1.1% | 1.12% | -4.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,247,901 | +16.3% | 181,443 | +0.4% | 0.90% | +3.9% |
| 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% |
| DVY | Buy | ISHARES TRselect divid etf | $3,946,273 | +15.3% | 32,722 | +2.5% | 0.35% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,094,025 | +9.7% | 17,515 | +1.5% | 0.27% | -2.2% |
| 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% |
| 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% |
| ABBV | Buy | ABBVIE INC | $1,284,315 | +21.7% | 7,947 | +1.1% | 0.11% | +8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,223,221 | -0.3% | 13,864 | +8.1% | 0.11% | -10.8% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,184,416 | +84.2% | 46,982 | +79.9% | 0.10% | +65.1% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,143,997 | +136.9% | 45,623 | +130.5% | 0.10% | +112.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,122,471 | +26.7% | 34,849 | +10.6% | 0.10% | +12.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,063,882 | +5.8% | 4,454 | +0.1% | 0.09% | -6.1% |
| 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% |
| TJX | Buy | TJX COS INC NEW | $935,539 | +32.5% | 11,753 | +3.4% | 0.08% | +18.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $859,659 | +18.9% | 5,661 | +5.9% | 0.08% | +5.6% |
| 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% |
| 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% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $652,721 | – | 26,010 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORP | $639,779 | +37.0% | 7,827 | +2.4% | 0.06% | +21.7% |
| 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% |
| 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% |
| UNP | Buy | UNION PAC CORP | $460,524 | +6.4% | 2,224 | +0.1% | 0.04% | -7.0% |
| 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% |
| LLY | Buy | LILLY ELI & CO | $398,034 | +16.0% | 1,088 | +2.4% | 0.04% | +2.9% |
| SO | Buy | SOUTHERN CO | $403,038 | +8.3% | 5,644 | +3.3% | 0.04% | -5.4% |
| 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% |
| Buy | JACOBS SOLUTIONS INC | $357,208 | +14.5% | 2,975 | +3.4% | 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% |
| CVS | Buy | CVS HEALTH CORP | $314,143 | +8.3% | 3,371 | +11.0% | 0.03% | 0.0% |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $316,726 | – | 19,845 | +100.0% | 0.03% | – |
| BAC | Buy | BANK AMERICA CORP | $295,165 | +28.3% | 8,912 | +17.0% | 0.03% | +13.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $279,528 | +19.5% | 7,482 | +0.3% | 0.02% | +8.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $283,363 | +3.0% | 1,413 | +0.4% | 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| Buy | DARIOHEALTH CORP | $76,398 | +12.4% | 17,850 | +21.9% | 0.01% | 0.0% |
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.