$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,029,480 | +11.0% | 14,368 | 0.0% | 0.18% | -1.1% | |
| IWN | ISHARES TRrus 2000 val etf | $1,735,594 | +7.5% | 12,516 | 0.0% | 0.15% | -3.8% | |
| SOXX | ISHARES TRishares semicdtr | $1,531,112 | +9.2% | 4,400 | 0.0% | 0.13% | -2.9% | |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,112,362 | +15.4% | 12,954 | 0.0% | 0.10% | +3.2% | |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,053,055 | +12.9% | 9,703 | 0.0% | 0.09% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $655,277 | +8.5% | 9,715 | 0.0% | 0.06% | -3.4% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $624,566 | +7.1% | 15,010 | 0.0% | 0.06% | -3.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $530,014 | +1.1% | 7,049 | 0.0% | 0.05% | -9.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.04% | +2.5% | |
| PUTW | WISDOMTREE TR | $403,482 | +0.6% | 13,435 | 0.0% | 0.04% | -10.3% | |
| DGRW | WISDOMTREE TRus qtly div grt | $366,989 | +11.9% | 6,080 | 0.0% | 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% | |
| 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% | ||
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $287,457 | +11.0% | 2,796 | 0.0% | 0.02% | 0.0% | |
| BNL | BROADSTONE NET LEASE INC | $231,608 | +4.3% | 14,288 | 0.0% | 0.02% | -9.1% | |
| ICF | ISHARES TRcohen steer reit | $222,212 | +2.4% | 4,052 | 0.0% | 0.02% | -9.5% | |
| ENHABIT INC | $197,400 | -6.4% | 15,000 | 0.0% | 0.02% | -19.0% | ||
| 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% |
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.