| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DARIOHEALTH CORP | $0 | – | -17,850 | -100.0% | -0.01% | – | |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -13,581 | -100.0% | -0.01% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -14,485 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -20,143 | -100.0% | -0.01% | – |
| Exit | ENHABIT INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -902 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,690 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -244 | -100.0% | -0.02% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -14,441 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,231 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,738 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,745 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,410 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,154 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,376 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,727 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,789 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,381 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,724 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,694 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,683 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,332 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -776 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,719 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,146 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,346 | -100.0% | -0.02% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -20,715 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,957 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -696 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,764 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,711 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,715 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,138 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -18,435 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -9,856 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,384 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,610 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,379 | -100.0% | -0.02% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -6,846 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,407 | -100.0% | -0.02% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -14,850 | -100.0% | -0.02% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,551 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -583 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,173 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -999 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,229 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,808 | -100.0% | -0.02% | – |
| Exit | LINDE PLC | $0 | – | -853 | -100.0% | -0.03% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,846 | -100.0% | -0.03% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -56,777 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,524 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,952 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -9,721 | -100.0% | -0.03% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,218 | -100.0% | -0.03% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -25,242 | -100.0% | -0.03% | – | |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -731 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,686 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,141 | -100.0% | -0.03% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -5,604 | -100.0% | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,814 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,360 | -100.0% | -0.03% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -13,700 | -100.0% | -0.03% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,925 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,933 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,014 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,782 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,962 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -10,432 | -100.0% | -0.03% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,945 | -100.0% | -0.03% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,143 | -100.0% | -0.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,631 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,477 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,718 | -100.0% | -0.03% | – |
| PUTW | Exit | WISDOMTREE TR | $0 | – | -13,435 | -100.0% | -0.03% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -29,800 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,565 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,261 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,618 | -100.0% | -0.03% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6,953 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,800 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -149 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,223 | -100.0% | -0.04% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -7,306 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,460 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,393 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,051 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,329 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,304 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,128 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -39,388 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,909 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,572 | -100.0% | -0.04% | – |
| Exit | ISHARES TRibonds dec 2029 | $0 | – | -21,856 | -100.0% | -0.04% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,061 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,076 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,997 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,701 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,093 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,919 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,504 | -100.0% | -0.05% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,240 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -808 | -100.0% | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,484 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,474 | -100.0% | -0.06% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -237,009 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -9,941 | -100.0% | -0.06% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -15,010 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,717 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,695 | -100.0% | -0.06% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -9,299 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,706 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,360 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,523 | -100.0% | -0.06% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -26,305 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -856 | -100.0% | -0.06% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -35,267 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,983 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -14,047 | -100.0% | -0.06% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -30,666 | -100.0% | -0.06% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -55,750 | -100.0% | -0.07% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -30,944 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,231 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -3,848 | -100.0% | -0.07% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -9,055 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,571 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,719 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -8,670 | -100.0% | -0.08% | – | |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -10,934 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,205 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,122 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -9,748 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,551 | -100.0% | -0.08% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -29,108 | -100.0% | -0.09% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,913 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,476 | -100.0% | -0.09% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -33,360 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,199 | -100.0% | -0.10% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -12,954 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,240 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,129 | -100.0% | -0.10% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -14,898 | -100.0% | -0.10% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -21,872 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,004 | -100.0% | -0.11% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -6,715 | -100.0% | -0.11% | – |
| IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -57,518 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -13,808 | -100.0% | -0.12% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -64,876 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,147 | -100.0% | -0.13% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -66,932 | -100.0% | -0.13% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -27,516 | -100.0% | -0.13% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -17,865 | -100.0% | -0.14% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -32,788 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,701 | -100.0% | -0.14% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -12,671 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -18,748 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -29,322 | -100.0% | -0.16% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -31,353 | -100.0% | -0.16% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -20,500 | -100.0% | -0.17% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -4,400 | -100.0% | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,348 | -100.0% | -0.17% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -21,809 | -100.0% | -0.17% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -43,163 | -100.0% | -0.17% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -15,368 | -100.0% | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -11,958 | -100.0% | -0.18% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -33,535 | -100.0% | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,859 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,017 | -100.0% | -0.20% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -20,192 | -100.0% | -0.23% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -62,871 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,102 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,495 | -100.0% | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,019 | -100.0% | -0.26% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,379 | -100.0% | -0.27% | – |
| IBDW | Exit | ISHARES TRibonds dec 2031 | $0 | – | -172,388 | -100.0% | -0.27% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -32,672 | -100.0% | -0.28% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -72,036 | -100.0% | -0.29% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -62,411 | -100.0% | -0.30% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -54,594 | -100.0% | -0.33% | – |
| CROX | Exit | CROCS INC | $0 | – | -47,680 | -100.0% | -0.34% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -22,123 | -100.0% | -0.42% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -104,587 | -100.0% | -0.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -42,579 | -100.0% | -0.44% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -120,760 | -100.0% | -0.46% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -32,929 | -100.0% | -0.47% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -167,125 | -100.0% | -0.54% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -49,217 | -100.0% | -0.56% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -353,169 | -100.0% | -0.58% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -331,554 | -100.0% | -0.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -28,352 | -100.0% | -0.72% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -45,491 | -100.0% | -0.78% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -181,637 | -100.0% | -0.83% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -168,477 | -100.0% | -1.00% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -210,670 | -100.0% | -1.33% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -250,155 | -100.0% | -1.46% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -201,171 | -100.0% | -1.48% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -472,636 | -100.0% | -1.50% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -45,749 | -100.0% | -1.69% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -306,014 | -100.0% | -1.71% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -960,632 | -100.0% | -1.80% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -347,900 | -100.0% | -1.82% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -735,927 | -100.0% | -1.89% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -1,026,542 | -100.0% | -1.94% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -211,641 | -100.0% | -1.97% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -1,061,717 | -100.0% | -1.99% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -1,128,664 | -100.0% | -2.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -569,402 | -100.0% | -2.01% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -1,037,442 | -100.0% | -2.02% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -327,560 | -100.0% | -2.10% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -419,623 | -100.0% | -2.46% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -481,143 | -100.0% | -2.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -246,717 | -100.0% | -3.42% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -735,322 | -100.0% | -3.52% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -462,945 | -100.0% | -3.53% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -1,163,088 | -100.0% | -3.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -127,406 | -100.0% | -4.40% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -240,036 | -100.0% | -4.84% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1,320,087 | -100.0% | -5.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -483,650 | -100.0% | -16.79% | – |
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.