$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $52,467,178 | -17.9% | 1,123,254 | -15.4% | 4.60% | -26.7% |
| 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% |
| AAPL | Sell | APPLE INC | $28,149,638 | -8.6% | 216,652 | -2.8% | 2.47% | -18.4% |
| 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% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $18,866,311 | -9.5% | 449,519 | -21.6% | 1.66% | -19.1% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $14,549,215 | +6.8% | 196,771 | -3.1% | 1.28% | -4.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $12,481,274 | +12.5% | 317,025 | -1.8% | 1.10% | +0.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,897,164 | +6.1% | 46,536 | -0.4% | 0.78% | -5.2% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $3,379,740 | -33.7% | 40,235 | -10.9% | 0.30% | -40.9% |
| 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% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,022,325 | -21.2% | 20,500 | -21.0% | 0.18% | -29.8% |
| 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% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,669,512 | +9.8% | 33,297 | -2.9% | 0.15% | -2.0% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,267,265 | +17.1% | 8,361 | -2.4% | 0.11% | +4.7% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,218,361 | +9.9% | 7,449 | -0.2% | 0.11% | -1.8% |
| 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% |
| IXUS | Sell | ISHARES TRcore msci total | $1,121,309 | +5.2% | 19,373 | -7.4% | 0.10% | -6.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,070,261 | -9.8% | 12,621 | -15.3% | 0.09% | -19.0% |
| 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% |
| 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% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $841,125 | -33.5% | 37,567 | -34.9% | 0.07% | -40.3% |
| PEP | Sell | PEPSICO INC | $801,046 | +1.5% | 4,434 | -8.3% | 0.07% | -9.1% |
| MCD | Sell | MCDONALDS CORP | $644,644 | +14.1% | 2,446 | -0.1% | 0.06% | +3.6% |
| CVX | Sell | CHEVRON CORP NEW | $640,241 | +19.2% | 3,567 | -4.5% | 0.06% | +5.7% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $603,609 | -19.9% | 22,890 | -21.3% | 0.05% | -28.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $384,616 | -17.3% | 4,427 | -10.1% | 0.03% | -26.1% |
| 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% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $319,189 | -2.4% | 2,565 | -6.9% | 0.03% | -12.5% |
| 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% |
| WMT | Sell | WALMART INC | $283,155 | +3.0% | 1,997 | -5.9% | 0.02% | -7.4% |
| SJM | Sell | SMUCKER J M CO | $273,344 | +14.4% | 1,725 | -0.9% | 0.02% | +4.3% |
| IBMM | Sell | ISHARES TRibonds dec | $272,770 | -17.1% | 10,593 | -17.8% | 0.02% | -25.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $267,345 | +7.8% | 2,805 | -3.0% | 0.02% | -4.2% |
| FFIV | Sell | F5 INC | $245,402 | -1.0% | 1,710 | -0.2% | 0.02% | -8.3% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $237,830 | +9.1% | 5,725 | -7.9% | 0.02% | 0.0% |
| AMGN | Sell | AMGEN INC | $231,386 | +11.2% | 881 | -4.6% | 0.02% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $79,242 | -30.5% | 35,063 | -1.5% | 0.01% | -36.4% |
| 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.