$1.24 Billion is the total value of Klingman & Associates, LLC's 219 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $207,693,931 | -1.1% | 483,650 | +2.7% | 16.79% | -0.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $62,413,693 | +8.3% | 1,320,087 | +8.6% | 5.05% | +8.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $59,852,927 | -0.9% | 240,036 | +3.9% | 4.84% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $54,463,495 | -4.7% | 127,406 | -1.2% | 4.40% | -4.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $47,989,018 | -4.7% | 1,163,088 | -0.2% | 3.88% | -4.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $43,669,627 | +0.3% | 462,945 | +5.9% | 3.53% | +0.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $43,589,890 | -3.1% | 735,322 | -0.2% | 3.52% | -2.9% |
| AAPL | Buy | APPLE INC | $42,240,486 | -9.1% | 246,717 | +3.0% | 3.42% | -9.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $30,961,541 | +2.8% | 481,143 | +7.9% | 2.50% | +3.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $30,372,335 | -4.7% | 419,623 | -2.2% | 2.46% | -4.6% |
| PJT | PJT PARTNERS INC | $26,021,367 | +14.1% | 327,560 | 0.0% | 2.10% | +14.3% | |
| IBDT | Buy | ISHARES TRibds dec28 etf | $24,929,742 | +0.4% | 1,037,442 | +2.4% | 2.02% | +0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,894,238 | +8.7% | 569,402 | +14.9% | 2.01% | +8.9% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $24,717,736 | +0.3% | 1,128,664 | +2.8% | 2.00% | +0.5% |
| IBDS | New | ISHARES TRibonds 27 etf | $24,568,132 | – | 1,061,717 | +100.0% | 1.99% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $24,340,871 | -9.3% | 211,641 | -3.3% | 1.97% | -9.1% |
| IBDR | New | ISHARES TRibonds dec2026 | $23,954,355 | – | 1,026,542 | +100.0% | 1.94% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $23,417,212 | -7.0% | 735,927 | +378.0% | 1.89% | -6.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $22,564,776 | -7.8% | 347,900 | -2.2% | 1.82% | -7.6% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $22,277,057 | -7.7% | 960,632 | -6.3% | 1.80% | -7.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $21,157,790 | -4.9% | 306,014 | -1.4% | 1.71% | -4.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,890,720 | -5.4% | 45,749 | -0.8% | 1.69% | -5.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,532,073 | +148.9% | 472,636 | +158.2% | 1.50% | +149.3% |
| DDOG | Sell | DATADOG INC | $18,324,667 | -9.4% | 201,171 | -2.2% | 1.48% | -9.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $18,103,742 | -8.8% | 250,155 | -2.7% | 1.46% | -8.6% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $16,461,730 | +4.3% | 210,670 | +6.8% | 1.33% | +4.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $12,344,293 | -9.1% | 168,477 | -4.5% | 1.00% | -8.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $10,257,042 | -4.4% | 181,637 | -0.1% | 0.83% | -4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,662,755 | -1.4% | 45,491 | +2.3% | 0.78% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $8,952,118 | -7.8% | 28,352 | -0.5% | 0.72% | -7.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,885,648 | +1.3% | 331,554 | -1.4% | 0.72% | +1.4% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $7,197,590 | +168.1% | 353,169 | +178.9% | 0.58% | +168.2% |
| JLL | New | JONES LANG LASALLE INC | $6,948,457 | – | 49,217 | +100.0% | 0.56% | – |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $6,646,562 | -11.4% | 167,125 | -8.0% | 0.54% | -11.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,819,949 | -6.4% | 32,929 | -0.8% | 0.47% | -6.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,746,969 | +14.7% | 120,760 | +18.8% | 0.46% | +15.1% |
| AMZN | Buy | AMAZON COM INC | $5,412,643 | +9.0% | 42,579 | +11.8% | 0.44% | +9.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,276,415 | -50.3% | 104,587 | -50.1% | 0.43% | -50.2% |
| IWB | ISHARES TRrus 1000 etf | $5,196,914 | -3.6% | 22,123 | 0.0% | 0.42% | -3.4% | |
| CROX | Buy | CROCS INC | $4,206,807 | -21.0% | 47,680 | +0.6% | 0.34% | -20.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,130,596 | -9.6% | 54,594 | -0.2% | 0.33% | -9.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,669,143 | -17.6% | 62,411 | -12.0% | 0.30% | -17.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,614,767 | -21.9% | 72,036 | -21.9% | 0.29% | -21.7% |
| DVY | Sell | ISHARES TRselect divid etf | $3,516,815 | -37.7% | 32,672 | -34.4% | 0.28% | -37.7% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $3,341,742 | +97.5% | 172,388 | +106.5% | 0.27% | +97.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,290,434 | -3.3% | 8,379 | +0.3% | 0.27% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,159,356 | +18.0% | 9,019 | +14.8% | 0.26% | +18.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,967,346 | +1.5% | 7,495 | +0.8% | 0.24% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,951,494 | +8.7% | 25,102 | -0.8% | 0.24% | +9.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,872,576 | -1.8% | 62,871 | -0.3% | 0.23% | -1.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,795,583 | +22.4% | 20,192 | +27.8% | 0.23% | +22.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,507,392 | +38.3% | 19,017 | +26.9% | 0.20% | +39.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,470,040 | -7.5% | 15,859 | -1.7% | 0.20% | -7.4% |
| BRO | Buy | BROWN & BROWN INC | $2,342,085 | +1.5% | 33,535 | +0.0% | 0.19% | +1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,260,900 | -3.6% | 11,958 | +1.4% | 0.18% | -3.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,177,492 | +0.0% | 15,368 | +5.6% | 0.18% | 0.0% |
| HDV | ISHARES TRcore high dv etf | $2,156,645 | -1.9% | 21,809 | 0.0% | 0.17% | -1.7% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,153,403 | -5.7% | 43,163 | -6.0% | 0.17% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,139,300 | +29.7% | 16,348 | +18.7% | 0.17% | +30.1% |
| SOXX | ISHARES TRishares semicdtr | $2,084,060 | -6.6% | 4,400 | 0.0% | 0.17% | -6.7% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $2,052,870 | +0.4% | 20,500 | 0.0% | 0.17% | +0.6% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,044,843 | -7.1% | 31,353 | -3.8% | 0.16% | -7.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,020,890 | -3.3% | 29,322 | +1.7% | 0.16% | -3.6% |
| MRK | Buy | MERCK & CO INC | $1,930,107 | +6.7% | 18,748 | +19.6% | 0.16% | +6.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,717,555 | -2.8% | 12,671 | +1.0% | 0.14% | -2.8% |
| HD | Sell | HOME DEPOT INC | $1,722,496 | -3.7% | 5,701 | -1.0% | 0.14% | -3.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,700,714 | -4.7% | 32,788 | 0.0% | 0.14% | -4.9% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,682,705 | +28.8% | 17,865 | +33.8% | 0.14% | +29.5% |
| IXUS | Buy | ISHARES TRcore msci total | $1,650,685 | +35.6% | 27,516 | +41.6% | 0.13% | +35.7% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,638,505 | +11.7% | 66,932 | +14.4% | 0.13% | +11.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,616,468 | -22.6% | 11,147 | -22.4% | 0.13% | -22.5% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,609,567 | +8.2% | 64,876 | +9.8% | 0.13% | +8.3% |
| BX | Sell | BLACKSTONE INC | $1,479,411 | +14.7% | 13,808 | -0.5% | 0.12% | +15.4% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $1,404,026 | +23.6% | 57,518 | +27.4% | 0.11% | +23.9% |
| OEF | ISHARES TRs&p 100 etf | $1,347,298 | -3.1% | 6,715 | 0.0% | 0.11% | -2.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,313,385 | -4.9% | 9,004 | -1.1% | 0.11% | -4.5% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,259,305 | -4.5% | 14,898 | +0.0% | 0.10% | -3.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,259,828 | +15.4% | 21,872 | +15.6% | 0.10% | +15.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,239,568 | +18.7% | 4,129 | +13.5% | 0.10% | +19.0% |
| ABBV | Buy | ABBVIE INC | $1,228,255 | +11.3% | 8,240 | +0.6% | 0.10% | +11.2% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,215,490 | -7.6% | 12,954 | -5.4% | 0.10% | -7.5% |
| ORCL | Sell | ORACLE CORP | $1,186,199 | -18.5% | 11,199 | -8.3% | 0.10% | -17.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,132,906 | -5.3% | 33,360 | -0.6% | 0.09% | -5.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,076,837 | +9.5% | 4,476 | 0.0% | 0.09% | +10.1% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,074,187 | -7.0% | 6,913 | -2.8% | 0.09% | -6.5% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,060,110 | -6.8% | 29,108 | +190.1% | 0.09% | -6.5% |
| TJX | Sell | TJX COS INC NEW | $1,026,653 | +4.5% | 11,551 | -0.3% | 0.08% | +5.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,007,164 | -1.2% | 9,748 | +1.4% | 0.08% | -1.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $976,418 | +0.9% | 6,122 | +4.7% | 0.08% | +1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $959,153 | +46.3% | 2,205 | +42.3% | 0.08% | +47.2% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $955,632 | -4.9% | 10,934 | 0.0% | 0.08% | -4.9% | |
| Sell | GENERAL ELECTRIC CO | $958,469 | +0.6% | 8,670 | -0.0% | 0.08% | 0.0% | |
| TSLA | Buy | TESLA INC | $930,569 | +40.7% | 3,719 | +47.2% | 0.08% | +41.5% |
| RJF | New | RAYMOND JAMES FINL INC | $909,394 | – | 9,055 | +100.0% | 0.07% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $921,113 | -7.6% | 2,571 | -4.7% | 0.07% | -7.5% |
| V | Buy | VISA INC | $885,079 | +31.4% | 3,848 | +35.6% | 0.07% | +33.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $879,834 | +1.3% | 3,231 | +5.2% | 0.07% | +1.4% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $853,745 | -6.0% | 30,944 | +1.1% | 0.07% | -5.5% |
| GBDC | GOLUB CAP BDC INC | $817,853 | +8.7% | 55,750 | 0.0% | 0.07% | +8.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $804,753 | -25.8% | 14,047 | -4.0% | 0.06% | -26.1% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $799,770 | +4.2% | 30,666 | +5.2% | 0.06% | +4.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $788,923 | -3.0% | 35,267 | -3.6% | 0.06% | -3.0% |
| ROST | Buy | ROSS STORES INC | $788,730 | +1.2% | 6,983 | +0.5% | 0.06% | +1.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $777,985 | -5.0% | 856 | -0.1% | 0.06% | -4.5% |
| ADBE | Buy | ADOBE INC | $776,578 | +127.9% | 1,523 | +118.5% | 0.06% | +125.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $777,050 | -0.3% | 26,305 | +4.0% | 0.06% | 0.0% |
| ABT | Sell | ABBOTT LABS | $746,327 | -13.7% | 7,706 | -2.9% | 0.06% | -14.3% |
| PEP | Sell | PEPSICO INC | $738,759 | -9.8% | 4,360 | -1.4% | 0.06% | -9.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $724,821 | +0.8% | 9,299 | +0.4% | 0.06% | +1.7% |
| INTC | Buy | INTEL CORP | $700,158 | +7.3% | 19,695 | +1.0% | 0.06% | +7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $702,185 | -15.7% | 1,717 | -5.1% | 0.06% | -14.9% |
| HSY | Sell | HERSHEY CO | $695,078 | -20.1% | 3,474 | -0.3% | 0.06% | -20.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $688,415 | -0.1% | 9,941 | +5.3% | 0.06% | 0.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $698,716 | -3.3% | 15,010 | 0.0% | 0.06% | -3.4% | |
| COMP | COMPASS INCcl a | $687,327 | -17.1% | 237,009 | 0.0% | 0.06% | -16.4% | |
| TIP | Buy | ISHARES TRtips bd etf | $672,521 | -2.6% | 6,484 | +1.1% | 0.05% | -3.6% |
| LLY | Sell | ELI LILLY & CO | $666,042 | +8.8% | 1,240 | -5.0% | 0.05% | +10.2% |
| AVGO | Buy | BROADCOM INC | $671,109 | +147.2% | 808 | +158.1% | 0.05% | +145.5% |
| MCD | Sell | MCDONALDS CORP | $659,654 | -14.5% | 2,504 | -3.1% | 0.05% | -14.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $642,077 | +22.2% | 16,919 | +27.4% | 0.05% | +23.8% |
| CVX | Buy | CHEVRON CORP NEW | $624,063 | +13.9% | 3,701 | +6.3% | 0.05% | +13.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $617,502 | +4.8% | 1,093 | -0.1% | 0.05% | +4.2% |
| CSCO | Sell | CISCO SYS INC | $591,205 | -3.3% | 10,997 | -6.9% | 0.05% | -2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $562,203 | +27.3% | 4,076 | +31.1% | 0.04% | +25.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $534,946 | +5.0% | 1,061 | +0.1% | 0.04% | +4.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.04% | +2.4% | |
| New | ISHARES TRibonds dec 2029 | $521,758 | – | 21,856 | +100.0% | 0.04% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $511,975 | -3.7% | 3,572 | 0.0% | 0.04% | -4.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $507,775 | -13.2% | 1,909 | -10.2% | 0.04% | -12.8% |
| F | Sell | FORD MTR CO DEL | $489,197 | -40.6% | 39,388 | -27.6% | 0.04% | -39.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $481,212 | -13.2% | 3,128 | -9.0% | 0.04% | -13.3% |
| RY | Sell | ROYAL BK CDA | $471,564 | -9.1% | 5,393 | -0.7% | 0.04% | -9.5% |
| URI | New | UNITED RENTALS INC | $467,244 | – | 1,051 | +100.0% | 0.04% | – |
| UNP | Sell | UNION PAC CORP | $469,164 | -3.2% | 2,304 | -2.7% | 0.04% | -2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $467,059 | +3.9% | 3,329 | -0.9% | 0.04% | +5.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $463,858 | +14.5% | 7,306 | +20.2% | 0.04% | +12.1% |
| HON | Sell | HONEYWELL INTL INC | $454,461 | -19.3% | 2,460 | -9.4% | 0.04% | -17.8% |
| LOW | Buy | LOWES COS INC | $462,029 | +70.9% | 2,223 | +85.6% | 0.04% | +68.2% |
| BKNG | New | BOOKING HOLDINGS INC | $459,509 | – | 149 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORPORATION | $446,580 | +29.0% | 1,800 | +24.8% | 0.04% | +28.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $448,191 | -2.0% | 6,953 | +2.0% | 0.04% | -2.7% |
| WMT | Buy | WALMART INC | $418,697 | +25.7% | 2,618 | +23.5% | 0.03% | +25.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $420,481 | -5.7% | 2,565 | 0.0% | 0.03% | -5.6% | |
| PPG | Buy | PPG INDS INC | $423,278 | -11.2% | 3,261 | +1.5% | 0.03% | -10.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $413,068 | -3.8% | 7,718 | +0.8% | 0.03% | -5.7% |
| PUTW | WISDOMTREE TR | $412,730 | -5.2% | 13,435 | 0.0% | 0.03% | -5.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $409,482 | -3.0% | 5,631 | 0.0% | 0.03% | -2.9% | |
| PFE | Sell | PFIZER INC | $413,863 | -11.8% | 12,477 | -2.5% | 0.03% | -13.2% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $406,472 | -16.9% | 29,800 | +0.2% | 0.03% | -15.4% |
| SYY | Sell | SYSCO CORP | $393,791 | -14.0% | 5,962 | -3.4% | 0.03% | -13.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $395,605 | -18.4% | 5,782 | -15.9% | 0.03% | -17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $393,555 | -14.4% | 12,143 | -1.7% | 0.03% | -13.5% |
| DEM | WISDOMTREE TRemer mkt high fd | $390,992 | -2.1% | 10,432 | 0.0% | 0.03% | 0.0% | |
| Buy | JACOBS SOLUTIONS INC | $401,993 | +15.8% | 2,945 | +0.8% | 0.03% | +14.3% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $384,106 | -5.5% | 2,933 | -0.2% | 0.03% | -6.1% |
| NFLX | Buy | NETFLIX INC | $382,887 | -3.8% | 1,014 | +12.2% | 0.03% | -3.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $367,498 | – | 3,925 | +100.0% | 0.03% | – |
| New | BLACKSTONE SECD LENDING FD | $374,832 | – | 13,700 | +100.0% | 0.03% | – | |
| CVS | Buy | CVS HEALTH CORP | $358,945 | +60.4% | 5,141 | +58.8% | 0.03% | +61.1% |
| AOA | New | ISHARES TRaggres alloc etf | $355,798 | – | 5,604 | +100.0% | 0.03% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $353,313 | -5.3% | 1,814 | 0.0% | 0.03% | -3.3% | |
| KO | Sell | COCA COLA CO | $356,033 | -18.4% | 6,360 | -12.2% | 0.03% | -17.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $336,737 | -17.2% | 2,218 | -13.9% | 0.03% | -18.2% |
| CACC | CREDIT ACCEP CORP MICH | $336,348 | -9.4% | 731 | 0.0% | 0.03% | -10.0% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $329,934 | +10.8% | 1,686 | +14.8% | 0.03% | +12.5% |
| Buy | FRANKLIN BSP RLTY TR INC | $334,205 | -5.7% | 25,242 | +0.8% | 0.03% | -6.9% | |
| NTCO | NATURA &CO HLDG S Aads | $327,604 | -17.2% | 56,777 | 0.0% | 0.03% | -18.8% | |
| Sell | LINDE PLC | $317,615 | -8.8% | 853 | -6.7% | 0.03% | -7.1% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $321,426 | -8.7% | 1,846 | +2.6% | 0.03% | -7.1% |
| DIMENSIONAL ETF TRUSTinternatnal val | $317,100 | -0.7% | 9,721 | 0.0% | 0.03% | 0.0% | ||
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $317,358 | +1.3% | 1,524 | +7.1% | 0.03% | +4.0% |
| GIS | Sell | GENERAL MLS INC | $316,879 | -18.4% | 4,952 | -2.2% | 0.03% | -16.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $306,995 | -9.1% | 5,229 | +2.1% | 0.02% | -7.4% |
| AMGN | Sell | AMGEN INC | $315,256 | +18.3% | 1,173 | -2.2% | 0.02% | +19.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $306,803 | -6.9% | 999 | -6.5% | 0.02% | -7.4% |
| GLD | Buy | SPDR GOLD TR | $309,982 | -0.2% | 1,808 | +3.7% | 0.02% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $301,865 | -8.4% | 10,551 | -2.8% | 0.02% | -11.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $301,352 | -6.8% | 1,407 | 0.0% | 0.02% | -7.7% | |
| New | OAKTREE SPECIALTY LENDING CO | $298,782 | – | 14,850 | +100.0% | 0.02% | – | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $298,012 | -3.2% | 6,846 | 0.0% | 0.02% | -4.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $295,098 | +28.8% | 583 | +32.8% | 0.02% | +33.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $279,659 | -3.6% | 5,610 | 0.0% | 0.02% | 0.0% | |
| CRM | Sell | SALESFORCE INC | $279,634 | -6.9% | 1,379 | -3.0% | 0.02% | -4.2% |
| T | Buy | AT&T INC | $276,900 | +3.6% | 18,435 | +10.0% | 0.02% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $269,858 | -3.7% | 9,856 | +0.9% | 0.02% | -4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $272,163 | +10.2% | 6,138 | +3.3% | 0.02% | +10.0% |
| DIS | Sell | DISNEY WALT CO | $274,274 | -24.1% | 3,384 | -16.4% | 0.02% | -24.1% |
| FFIV | F5 INC | $275,711 | +10.2% | 1,711 | 0.0% | 0.02% | +10.0% | |
| NVS | New | NOVARTIS AGsponsored adr | $276,550 | – | 2,715 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & CO | $262,657 | -2.7% | 696 | +4.5% | 0.02% | -4.5% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $261,429 | +6.3% | 20,715 | +2.8% | 0.02% | +5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $255,934 | -10.1% | 2,764 | -5.2% | 0.02% | -8.7% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $257,914 | – | 1,957 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $245,771 | – | 2,719 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $244,878 | -43.6% | 2,683 | -38.8% | 0.02% | -42.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $247,201 | -1.3% | 4,346 | +3.6% | 0.02% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $242,380 | +18.0% | 2,694 | +22.8% | 0.02% | +17.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $250,951 | -1.9% | 776 | -2.1% | 0.02% | -4.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $249,324 | -6.7% | 5,146 | +1.0% | 0.02% | -9.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $247,659 | -20.8% | 2,332 | -17.7% | 0.02% | -20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $234,642 | -5.2% | 3,381 | -0.4% | 0.02% | -5.0% |
| RIO | RIO TINTO PLCsponsored adr | $236,996 | -0.3% | 3,724 | 0.0% | 0.02% | 0.0% | |
| SO | Sell | SOUTHERN CO | $241,212 | -39.1% | 3,727 | -33.9% | 0.02% | -40.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $238,544 | -5.4% | 2,789 | -0.0% | 0.02% | -5.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $240,068 | +6.0% | 3,376 | +14.8% | 0.02% | +5.6% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $223,178 | -2.6% | 3,154 | 0.0% | 0.02% | 0.0% | |
| CSX | Buy | CSX CORP | $227,858 | -9.5% | 7,410 | +0.3% | 0.02% | -10.0% |
| SJM | Buy | SMUCKER J M CO | $214,478 | -15.7% | 1,745 | +1.3% | 0.02% | -19.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $205,217 | -1.1% | 3,738 | +2.1% | 0.02% | 0.0% |
| ACWV | ISHARES INCmsci gbl min vol | $212,869 | -2.7% | 2,231 | 0.0% | 0.02% | -5.6% | |
| BNL | Buy | BROADSTONE NET LEASE INC | $206,507 | -6.4% | 14,441 | +1.1% | 0.02% | -5.6% |
| IUSV | ISHARES TRcore s&p us vlu | $200,728 | -4.7% | 2,690 | 0.0% | 0.02% | -5.9% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $202,184 | – | 902 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $200,803 | – | 244 | +100.0% | 0.02% | – |
| ENHABIT INC | $168,750 | -2.2% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| JFR | New | NUVEEN FLOATING RATE INCOME | $165,378 | – | 20,143 | +100.0% | 0.01% | – |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $132,249 | -12.9% | 14,485 | 0.0% | 0.01% | -8.3% | |
| EMD | WESTERN ASSET EMERGING MKTS | $112,723 | -3.7% | 13,581 | 0.0% | 0.01% | 0.0% | |
| DARIOHEALTH CORP | $58,548 | -18.2% | 17,850 | 0.0% | 0.01% | -16.7% | ||
| BLI | Exit | PHENOMEX INC | $0 | – | -13,005 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -20,038 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,732 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,440 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,267 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,938 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,022 | -100.0% | -0.02% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,638 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,760 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,889 | -100.0% | -0.02% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,384 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -390 | -100.0% | -0.02% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -1,024,180 | -100.0% | -1.94% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -1,042,721 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.