$1.16 Billion is the total value of Klingman & Associates, LLC's 199 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $190,005,945 | +10.2% | 462,212 | +3.0% | 16.36% | +8.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $55,877,959 | +6.5% | 1,168,506 | +4.0% | 4.81% | +4.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $55,750,934 | +7.6% | 222,861 | +4.1% | 4.80% | +5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $53,145,889 | +6.7% | 129,817 | -0.3% | 4.58% | +4.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $47,220,162 | +5.7% | 1,159,631 | +1.0% | 4.07% | +3.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $40,924,080 | +10.0% | 739,236 | +0.7% | 3.52% | +8.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $40,912,634 | +6.0% | 423,088 | +3.8% | 3.52% | +4.1% |
| AAPL | Sell | APPLE INC | $35,369,145 | +25.6% | 214,488 | -1.0% | 3.05% | +23.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $32,896,146 | -0.7% | 452,243 | -1.6% | 2.83% | -2.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $29,004,767 | +10.3% | 433,878 | +1.7% | 2.50% | +8.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $27,137,056 | -3.8% | 219,360 | -2.8% | 2.34% | -5.6% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $24,784,977 | +8.2% | 993,784 | +5.4% | 2.13% | +6.2% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $24,668,595 | +8.9% | 1,078,173 | +5.5% | 2.12% | +6.9% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $24,527,451 | +3.7% | 1,014,789 | +0.9% | 2.11% | +1.8% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $24,320,098 | +6.9% | 1,020,995 | +4.9% | 2.09% | +5.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $24,158,123 | +1.0% | 154,089 | -0.1% | 2.08% | -0.9% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $24,010,228 | +5.7% | 1,011,809 | +4.0% | 2.07% | +3.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $23,749,454 | +0.8% | 359,405 | -1.3% | 2.04% | -1.1% |
| PJT | Sell | PJT PARTNERS INC | $23,646,557 | -21.1% | 327,560 | -19.5% | 2.04% | -22.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $21,304,796 | +3.5% | 311,292 | -1.2% | 1.84% | +1.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,167,562 | +3.2% | 46,176 | -0.3% | 1.82% | +1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $20,948,248 | +11.0% | 463,765 | +3.2% | 1.80% | +9.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $19,628,474 | +1.2% | 257,659 | -1.4% | 1.69% | -0.7% |
| DDOG | Sell | DATADOG INC | $15,732,344 | -2.9% | 216,520 | -1.8% | 1.36% | -4.6% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $14,953,743 | +2.8% | 196,501 | -0.1% | 1.29% | +0.9% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $14,607,865 | -58.2% | 287,613 | -58.4% | 1.26% | -58.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $12,981,815 | +1.7% | 176,025 | -0.4% | 1.12% | -0.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,834,094 | +5.7% | 182,055 | +0.3% | 0.93% | +3.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $10,066,714 | -19.3% | 331,469 | +4.6% | 0.87% | -20.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,069,282 | +1.9% | 44,435 | -4.5% | 0.78% | +0.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,825,314 | -61.9% | 155,511 | -62.0% | 0.67% | -62.6% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $7,830,030 | +6.8% | 182,825 | +2.6% | 0.67% | +4.8% | |
| MSFT | Sell | MICROSOFT CORP | $7,690,234 | +18.6% | 26,674 | -1.4% | 0.66% | +16.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,838,049 | +8.5% | 169,259 | +4.7% | 0.59% | +6.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,879,489 | +2.3% | 32,957 | +0.0% | 0.51% | +0.4% |
| CROX | Sell | CROCS INC | $5,730,767 | +5.3% | 45,324 | -9.7% | 0.49% | +3.6% |
| IWB | ISHARES TRrus 1000 etf | $4,982,764 | +7.0% | 22,123 | 0.0% | 0.43% | +5.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,709,516 | +10.7% | 96,526 | +5.9% | 0.41% | +8.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,521,769 | +0.3% | 54,453 | -0.4% | 0.39% | -1.8% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,472,271 | -2.3% | 71,671 | 0.0% | 0.38% | -4.2% | |
| AMZN | Sell | AMAZON COM INC | $4,025,418 | +19.1% | 38,972 | -3.1% | 0.35% | +17.2% |
| DVY | Sell | ISHARES TRselect divid etf | $3,828,505 | -3.0% | 32,672 | -0.2% | 0.33% | -4.6% |
| VOO | Buy | VANGUARD INDEX FDS | $3,063,467 | +10.8% | 8,146 | +3.5% | 0.26% | +8.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,806,660 | +1.1% | 63,071 | -0.1% | 0.24% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,680,105 | -13.4% | 17,291 | -1.3% | 0.23% | -14.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,678,007 | -0.6% | 24,421 | -0.0% | 0.23% | -2.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,654,096 | -41.1% | 53,510 | -41.5% | 0.23% | -42.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,551,866 | +4.0% | 7,022 | -0.5% | 0.22% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,487,452 | +0.4% | 8,056 | +0.4% | 0.21% | -1.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,323,710 | +5.9% | 34,349 | -0.5% | 0.20% | +4.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,216,411 | -2.4% | 21,802 | +0.0% | 0.19% | -4.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,147,526 | +7.1% | 11,329 | +3.7% | 0.18% | +5.1% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,077,901 | +2.4% | 14,368 | 0.0% | 0.18% | +0.6% | |
| EFA | ISHARES TRmsci eafe etf | $2,061,368 | +9.0% | 28,822 | 0.0% | 0.18% | +7.2% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $2,034,625 | +0.6% | 20,500 | 0.0% | 0.18% | -1.1% | |
| SOXX | ISHARES TRishares semicdtr | $1,956,548 | +27.8% | 4,400 | 0.0% | 0.17% | +25.4% | |
| BRO | Sell | BROWN & BROWN INC | $1,925,006 | +0.8% | 33,525 | -0.0% | 0.17% | -1.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,923,764 | +25.5% | 15,662 | -0.5% | 0.17% | +23.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,826,963 | -2.6% | 14,020 | +0.3% | 0.16% | -4.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,780,391 | +6.6% | 33,297 | 0.0% | 0.15% | +4.8% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,719,190 | -0.9% | 12,547 | +0.2% | 0.15% | -2.6% |
| HD | Buy | HOME DEPOT INC | $1,685,136 | -6.1% | 5,710 | +0.5% | 0.14% | -7.6% |
| MRK | Sell | MERCK & CO INC | $1,663,727 | -4.6% | 15,638 | -0.5% | 0.14% | -6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,513,512 | +16.9% | 14,553 | -0.2% | 0.13% | +14.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,422,969 | +16.3% | 13,718 | -1.1% | 0.12% | +15.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,375,798 | +16.2% | 53,889 | +14.7% | 0.12% | +13.5% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,294,542 | +13.2% | 50,846 | +11.4% | 0.11% | +11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,291,939 | +1.9% | 8,689 | +3.9% | 0.11% | 0.0% |
| ABBV | Buy | ABBVIE INC | $1,272,729 | -0.9% | 7,986 | +0.5% | 0.11% | -2.7% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,261,511 | +3.5% | 14,897 | +100.0% | 0.11% | +1.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,252,452 | +11.6% | 35,990 | +3.3% | 0.11% | +10.2% |
| OEF | ISHARES TRs&p 100 etf | $1,250,363 | +9.7% | 6,685 | 0.0% | 0.11% | +8.0% | |
| BX | Sell | BLACKSTONE INC | $1,205,200 | +16.8% | 13,720 | -1.4% | 0.10% | +14.3% |
| IXUS | Buy | ISHARES TRcore msci total | $1,204,061 | +7.4% | 19,436 | +0.3% | 0.10% | +6.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,176,879 | +10.0% | 12,997 | +3.0% | 0.10% | +7.4% |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,173,907 | +5.5% | 12,954 | 0.0% | 0.10% | +3.1% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,107,402 | – | 18,917 | +100.0% | 0.10% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,088,370 | -8.0% | 14,120 | -0.2% | 0.09% | -9.6% |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,088,180 | +3.3% | 9,703 | 0.0% | 0.09% | +2.2% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,014,277 | +5.9% | 9,614 | +8.6% | 0.09% | +3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $988,923 | -7.0% | 4,442 | -0.3% | 0.08% | -8.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $970,830 | +2.5% | 10,934 | +100.0% | 0.08% | +1.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $945,599 | +10.0% | 6,140 | +8.5% | 0.08% | +8.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $936,130 | -9.4% | 5,897 | -9.3% | 0.08% | -11.0% |
| TJX | Sell | TJX COS INC NEW | $893,618 | -4.5% | 11,404 | -3.0% | 0.08% | -6.1% |
| HSY | Buy | HERSHEY CO | $885,093 | +68.1% | 3,479 | +53.0% | 0.08% | +65.2% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $858,570 | +31.5% | 33,538 | +28.9% | 0.07% | +29.8% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $832,110 | -1.1% | 37,567 | 0.0% | 0.07% | -2.7% | |
| ABT | Sell | ABBOTT LABS | $827,902 | -9.2% | 8,176 | -1.5% | 0.07% | -11.2% |
| Sell | GENERAL ELECTRIC CO | $821,587 | +11.3% | 8,594 | -2.4% | 0.07% | +9.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $804,587 | -2.6% | 1,702 | +0.2% | 0.07% | -4.2% |
| PEP | Sell | PEPSICO INC | $804,308 | +0.4% | 4,412 | -0.5% | 0.07% | -1.4% |
| COMP | Sell | COMPASS INCcl a | $797,840 | -12.4% | 247,009 | -36.8% | 0.07% | -13.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $792,222 | +36.7% | 3,176 | +16.8% | 0.07% | +33.3% |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $792,089 | +4.7% | 25,543 | 0.0% | 0.07% | +3.0% | |
| FB | Sell | META PLATFORMS INCcl a | $753,871 | +68.5% | 3,557 | -4.3% | 0.06% | +66.7% |
| ROST | Sell | ROSS STORES INC | $738,029 | -10.4% | 6,954 | -2.0% | 0.06% | -11.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $722,093 | +20.7% | 2,250 | +0.2% | 0.06% | +19.2% |
| UBSI | UNITED BANKSHARES INC WEST V | $724,980 | -13.1% | 20,596 | 0.0% | 0.06% | -15.1% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $718,238 | -1.7% | 846 | -2.3% | 0.06% | -3.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $722,748 | +9.8% | 53,300 | +6.6% | 0.06% | +6.9% |
| TIP | Sell | ISHARES TRtips bd etf | $723,681 | -23.7% | 6,564 | -26.4% | 0.06% | -25.3% |
| ORCL | Sell | ORACLE CORP | $713,533 | +11.5% | 7,679 | -1.9% | 0.06% | +8.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $683,492 | -0.3% | 9,229 | +0.3% | 0.06% | -1.7% |
| MCD | Sell | MCDONALDS CORP | $683,088 | +6.0% | 2,443 | -0.1% | 0.06% | +3.5% |
| IWR | ISHARES TRrus mid cap etf | $679,273 | +3.7% | 9,715 | 0.0% | 0.06% | +1.8% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $666,895 | +6.8% | 15,010 | 0.0% | 0.06% | +3.6% | |
| IBMN | Buy | ISHARES TRibonds dec 25 | $657,001 | +8.8% | 24,690 | +7.9% | 0.06% | +7.5% |
| INTC | Sell | INTEL CORP | $645,037 | +21.9% | 19,744 | -1.4% | 0.06% | +21.7% |
| CSCO | Sell | CISCO SYS INC | $602,280 | +7.8% | 11,521 | -1.8% | 0.05% | +6.1% |
| CVX | Sell | CHEVRON CORP NEW | $564,534 | -11.8% | 3,460 | -3.0% | 0.05% | -12.5% |
| RY | ROYAL BK CDA SUSTAINABL | $533,241 | +1.7% | 5,579 | 0.0% | 0.05% | 0.0% | |
| WRE | ELME COMMUNITIESsh ben int | $531,335 | +0.3% | 29,750 | 0.0% | 0.05% | 0.0% | |
| PFE | Sell | PFIZER INC | $531,461 | -21.8% | 13,026 | -1.8% | 0.05% | -23.3% |
| EEM | ISHARES TRmsci emg mkt etf | $524,108 | +4.1% | 13,282 | 0.0% | 0.04% | +2.3% | |
| TSLA | Buy | TESLA INC | $506,825 | +110.5% | 2,443 | +25.0% | 0.04% | +109.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $500,795 | +5.5% | 3,572 | 0.0% | 0.04% | +2.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $483,455 | +10.0% | 973 | +1.0% | 0.04% | +7.7% |
| HON | Sell | HONEYWELL INTL INC | $491,943 | -15.2% | 2,574 | -4.9% | 0.04% | -17.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.04% | -2.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $468,870 | +14.0% | 1,919 | 0.0% | 0.04% | +11.1% | |
| SYY | Buy | SYSCO CORP | $460,214 | +1.2% | 5,959 | +0.2% | 0.04% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $459,408 | +12.5% | 11,813 | +14.0% | 0.04% | +11.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $447,339 | -25.9% | 3,239 | -24.7% | 0.04% | -26.4% |
| UNP | Buy | UNION PAC CORP | $449,615 | -2.4% | 2,234 | +0.4% | 0.04% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $449,906 | -22.0% | 952 | -12.5% | 0.04% | -23.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $447,191 | +1.7% | 6,819 | +2.4% | 0.04% | 0.0% |
| V | Sell | VISA INC | $431,531 | +0.9% | 1,914 | -7.0% | 0.04% | -2.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $425,117 | +4.2% | 7,700 | -2.4% | 0.04% | +2.8% |
| GIS | Buy | GENERAL MLS INC | $432,684 | +2.2% | 5,063 | +0.3% | 0.04% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $433,777 | -5.1% | 3,309 | +2.0% | 0.04% | -7.5% |
| PPG | Sell | PPG INDS INC | $429,193 | +5.3% | 3,213 | -0.8% | 0.04% | +2.8% |
| PUTW | WISDOMTREE TR | $417,029 | +3.4% | 13,435 | 0.0% | 0.04% | +2.9% | |
| KO | Buy | COCA COLA CO | $413,803 | +1.5% | 6,671 | +4.0% | 0.04% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $418,942 | +8.9% | 4,184 | -5.5% | 0.04% | +5.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $409,987 | -21.6% | 3,058 | -20.9% | 0.04% | -23.9% |
| SO | Sell | SOUTHERN CO | $392,640 | -2.6% | 5,643 | -0.0% | 0.03% | -2.9% |
| NVDA | Sell | NVIDIA CORPORATION | $400,545 | +76.1% | 1,442 | -7.3% | 0.03% | +70.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $387,341 | +21.4% | 2,565 | 0.0% | 0.03% | +17.9% | |
| DGRW | WISDOMTREE TRus qtly div grt | $379,028 | +3.3% | 6,080 | 0.0% | 0.03% | +3.1% | |
| DHR | Sell | DANAHER CORPORATION | $371,759 | -10.2% | 1,475 | -5.4% | 0.03% | -11.1% |
| LLY | Buy | LILLY ELI & CO | $373,985 | -6.0% | 1,089 | +0.1% | 0.03% | -8.6% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $366,968 | +17.3% | 5,631 | 0.0% | 0.03% | +18.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $354,700 | +8.4% | 1,820 | 0.0% | 0.03% | +6.9% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $355,784 | -5.9% | 1,813 | -0.2% | 0.03% | -6.1% |
| DEM | WISDOMTREE TRemer mkt high fd | $345,662 | +6.2% | 9,130 | 0.0% | 0.03% | +3.4% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $345,710 | +5.9% | 2,278 | +1.2% | 0.03% | +3.4% |
| Sell | JACOBS SOLUTIONS INC | $343,717 | -3.8% | 2,925 | -1.7% | 0.03% | -3.2% | |
| IWD | ISHARES TRrus 1000 val etf | $337,713 | +0.4% | 2,218 | 0.0% | 0.03% | -3.3% | |
| GLD | SPDR GOLD TR | $319,353 | +8.0% | 1,743 | 0.0% | 0.03% | +7.7% | |
| CACC | CREDIT ACCEP CORP MICH | $318,746 | -8.1% | 731 | 0.0% | 0.03% | -10.0% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $313,308 | +6.0% | 9,721 | 0.0% | 0.03% | +3.8% | ||
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $309,368 | +7.6% | 2,832 | +1.3% | 0.03% | +8.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $307,140 | -6.5% | 5,119 | -8.0% | 0.03% | -10.3% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $305,788 | +7.9% | 1,413 | 0.0% | 0.03% | +4.0% | |
| WMT | Sell | WALMART INC | $292,246 | +3.2% | 1,982 | -0.8% | 0.02% | 0.0% |
| DE | Sell | DEERE & CO | $284,888 | -4.8% | 690 | -1.1% | 0.02% | -3.8% |
| NFLX | Sell | NETFLIX INC | $292,622 | +16.5% | 847 | -0.6% | 0.02% | +13.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $266,291 | +5.2% | 691 | -8.1% | 0.02% | +4.5% |
| CSX | Sell | CSX CORP | $266,047 | -3.6% | 8,886 | -0.3% | 0.02% | -4.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $268,439 | +28.4% | 5,610 | +20.3% | 0.02% | +27.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $272,377 | +0.9% | 953 | -5.8% | 0.02% | -4.2% |
| SJM | Buy | SMUCKER J M CO | $271,621 | -0.6% | 1,726 | +0.1% | 0.02% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $270,322 | +1.9% | 2,596 | -2.9% | 0.02% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $270,571 | +0.6% | 4,267 | -1.5% | 0.02% | -4.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $269,884 | -3.4% | 5,054 | -0.1% | 0.02% | -4.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $266,920 | -0.2% | 2,790 | -0.5% | 0.02% | 0.0% |
| New | FRANKLIN BSP RLTY TR INC | $250,101 | – | 20,964 | +100.0% | 0.02% | – | |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $252,268 | +6.1% | 5,726 | +0.0% | 0.02% | +4.8% |
| RIO | RIO TINTO PLCsponsored adr | $255,467 | -3.7% | 3,724 | 0.0% | 0.02% | -4.3% | |
| TXN | Buy | TEXAS INSTRS INC | $238,093 | +14.1% | 1,280 | +1.3% | 0.02% | +16.7% |
| FFIV | F5 INC | $249,130 | +1.5% | 1,710 | 0.0% | 0.02% | -4.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $248,604 | -4.1% | 2,577 | +2.3% | 0.02% | -8.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $239,419 | +7.0% | 3,434 | +2.3% | 0.02% | +5.0% |
| NTCO | NATURA &CO HLDG S Aads | $240,481 | +20.6% | 46,069 | 0.0% | 0.02% | +23.5% | |
| CRM | New | SALESFORCE INC | $248,926 | – | 1,246 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $240,923 | +1.5% | 418 | -3.0% | 0.02% | 0.0% |
| BNL | BROADSTONE NET LEASE INC | $243,039 | +4.9% | 14,288 | 0.0% | 0.02% | +5.0% | |
| BAC | Sell | BANK AMERICA CORP | $242,814 | -17.7% | 8,490 | -4.7% | 0.02% | -19.2% |
| New | GE HEALTHCARE TECHNOLOGIES I | $234,770 | – | 2,862 | +100.0% | 0.02% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $228,625 | -1.5% | 3,125 | +1.7% | 0.02% | 0.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $229,051 | +6.3% | 19,577 | +2.3% | 0.02% | +5.3% |
| AMGN | Buy | AMGEN INC | $226,520 | -2.1% | 937 | +6.4% | 0.02% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $215,836 | -3.1% | 2,231 | -4.9% | 0.02% | -5.0% |
| CVS | Sell | CVS HEALTH CORP | $219,661 | -30.1% | 2,956 | -12.3% | 0.02% | -32.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $217,635 | -8.1% | 2,896 | -3.7% | 0.02% | -9.5% |
| GLW | Buy | CORNING INC | $224,099 | +11.8% | 6,352 | +1.2% | 0.02% | +5.6% |
| QCOM | New | QUALCOMM INC | $218,928 | – | 1,716 | +100.0% | 0.02% | – |
| ICF | ISHARES TRcohen steer reit | $225,049 | +1.3% | 4,052 | 0.0% | 0.02% | 0.0% | |
| IBMM | Sell | ISHARES TRibonds dec | $214,152 | -21.5% | 8,278 | -21.9% | 0.02% | -25.0% |
| ENHABIT INC | $208,650 | +5.7% | 15,000 | 0.0% | 0.02% | +5.9% | ||
| LOW | Sell | LOWES COS INC | $203,370 | -0.0% | 1,017 | -0.4% | 0.02% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $209,785 | -9.3% | 2,001 | -3.2% | 0.02% | -10.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $213,986 | -4.5% | 5,645 | -11.9% | 0.02% | -10.0% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $178,156 | +4.5% | 22,214 | +1.8% | 0.02% | 0.0% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $154,121 | +3.6% | 14,485 | 0.0% | 0.01% | 0.0% | |
| EMD | WESTERN ASSET EMERGING MKTS | $116,661 | -5.7% | 13,581 | 0.0% | 0.01% | -9.1% | |
| DARIOHEALTH CORP | $73,542 | -3.7% | 17,850 | 0.0% | 0.01% | -14.3% | ||
| BLI | New | PHENOMEX INC | $15,086 | – | 13,005 | +100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -35,063 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,361 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -11,903 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,482 | -100.0% | -0.02% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -19,845 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,128 | -100.0% | -0.03% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -237,000 | -100.0% | -0.03% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,876 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,610 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,049 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.