$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 8.8% .
| 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% |
| 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% |
| IEFA | Buy | ISHARES TRcore msci eafe | $29,004,767 | +10.3% | 433,878 | +1.7% | 2.50% | +8.3% |
| 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% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $24,010,228 | +5.7% | 1,011,809 | +4.0% | 2.07% | +3.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $20,948,248 | +11.0% | 463,765 | +3.2% | 1.80% | +9.0% |
| 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% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $7,830,030 | +6.8% | 182,825 | +2.6% | 0.67% | +4.8% | |
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,709,516 | +10.7% | 96,526 | +5.9% | 0.41% | +8.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,063,467 | +10.8% | 8,146 | +3.5% | 0.26% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,487,452 | +0.4% | 8,056 | +0.4% | 0.21% | -1.4% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,826,963 | -2.6% | 14,020 | +0.3% | 0.16% | -4.3% |
| 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% |
| 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% |
| 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% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,107,402 | – | 18,917 | +100.0% | 0.10% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,014,277 | +5.9% | 9,614 | +8.6% | 0.09% | +3.6% |
| 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% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $804,587 | -2.6% | 1,702 | +0.2% | 0.07% | -4.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $792,222 | +36.7% | 3,176 | +16.8% | 0.07% | +33.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $722,093 | +20.7% | 2,250 | +0.2% | 0.06% | +19.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $722,748 | +9.8% | 53,300 | +6.6% | 0.06% | +6.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $683,492 | -0.3% | 9,229 | +0.3% | 0.06% | -1.7% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $657,001 | +8.8% | 24,690 | +7.9% | 0.06% | +7.5% |
| TSLA | Buy | TESLA INC | $506,825 | +110.5% | 2,443 | +25.0% | 0.04% | +109.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $483,455 | +10.0% | 973 | +1.0% | 0.04% | +7.7% |
| 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% |
| UNP | Buy | UNION PAC CORP | $449,615 | -2.4% | 2,234 | +0.4% | 0.04% | -2.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $447,191 | +1.7% | 6,819 | +2.4% | 0.04% | 0.0% |
| 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% |
| KO | Buy | COCA COLA CO | $413,803 | +1.5% | 6,671 | +4.0% | 0.04% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $373,985 | -6.0% | 1,089 | +0.1% | 0.03% | -8.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $345,710 | +5.9% | 2,278 | +1.2% | 0.03% | +3.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $309,368 | +7.6% | 2,832 | +1.3% | 0.03% | +8.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $268,439 | +28.4% | 5,610 | +20.3% | 0.02% | +27.8% |
| SJM | Buy | SMUCKER J M CO | $271,621 | -0.6% | 1,726 | +0.1% | 0.02% | -4.2% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $238,093 | +14.1% | 1,280 | +1.3% | 0.02% | +16.7% |
| 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% |
| CRM | New | SALESFORCE INC | $248,926 | – | 1,246 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $178,156 | +4.5% | 22,214 | +1.8% | 0.02% | 0.0% |
| BLI | New | PHENOMEX INC | $15,086 | – | 13,005 | +100.0% | 0.00% | – |
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 | 2024-05-01 |
| 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 |
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.