$1.48 Billion is the total value of Klingman & Associates, LLC's 250 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $280,765,165 | +6.3% | 513,066 | +2.1% | 18.97% | +3.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $76,550,410 | -1.0% | 1,308,107 | +2.7% | 5.17% | -3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $67,497,589 | +3.1% | 124,026 | -0.9% | 4.56% | +0.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $55,919,106 | -3.5% | 1,152,021 | -4.8% | 3.78% | -6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $55,389,178 | +0.8% | 519,306 | +4.4% | 3.74% | -1.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $55,103,636 | +8.5% | 687,678 | -1.0% | 3.72% | +5.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $54,286,211 | -3.4% | 1,113,792 | -0.7% | 3.67% | -5.9% |
| AAPL | Sell | APPLE INC | $50,463,650 | +22.4% | 239,596 | -0.3% | 3.41% | +19.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $40,094,722 | +3.0% | 551,965 | +5.2% | 2.71% | +0.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $35,248,287 | +9.8% | 713,239 | +11.5% | 2.38% | +7.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $32,605,080 | -0.9% | 388,341 | -1.4% | 2.20% | -3.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $27,225,855 | -1.7% | 717,414 | -0.3% | 1.84% | -4.3% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $26,875,575 | -2.6% | 1,185,513 | -2.0% | 1.82% | -5.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $26,250,649 | -5.1% | 206,405 | -2.0% | 1.77% | -7.6% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $26,191,567 | -4.0% | 1,057,391 | -3.5% | 1.77% | -6.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $25,313,470 | -4.0% | 301,136 | -0.3% | 1.71% | -6.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $25,154,360 | -4.2% | 344,864 | -0.2% | 1.70% | -6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,573,088 | +11.1% | 561,542 | +6.0% | 1.66% | +8.1% |
| IBDS | New | ISHARES TRibonds 27 etf | $24,301,302 | – | 1,024,075 | +100.0% | 1.64% | – |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $23,804,427 | +3.1% | 257,012 | +4.4% | 1.61% | +0.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,754,655 | -4.4% | 44,395 | -0.6% | 1.60% | -6.8% |
| DDOG | Sell | DATADOG INC | $22,243,651 | +3.9% | 171,514 | -1.0% | 1.50% | +1.2% |
| IBDR | New | ISHARES TRibonds dec2026 | $21,775,412 | – | 914,165 | +100.0% | 1.47% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $20,115,540 | -6.1% | 256,871 | -0.5% | 1.36% | -8.5% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $18,875,970 | +11.7% | 887,863 | +12.5% | 1.28% | +8.8% |
| PJT | Sell | PJT PARTNERS INC | $16,111,179 | +8.8% | 149,302 | -4.9% | 1.09% | +5.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $15,160,019 | -0.7% | 420,761 | +0.0% | 1.02% | -3.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $15,057,976 | -1.8% | 175,378 | -0.2% | 1.02% | -4.4% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $13,364,349 | +15.5% | 658,667 | +16.6% | 0.90% | +12.5% |
| MSFT | Buy | MICROSOFT CORP | $12,412,142 | +9.6% | 27,771 | +3.2% | 0.84% | +6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,936,201 | +6.8% | 44,620 | +3.8% | 0.81% | +4.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,492,039 | -2.9% | 186,438 | -0.3% | 0.78% | -5.5% |
| NYF | New | ISHARES TRnew york mun etf | $9,501,338 | – | 177,961 | +100.0% | 0.64% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,077,083 | +6.3% | 169,570 | +2.5% | 0.61% | +3.4% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $8,070,965 | -26.6% | 342,135 | -26.1% | 0.54% | -28.6% |
| AMZN | Buy | AMAZON COM INC | $7,724,976 | +9.8% | 39,974 | +2.5% | 0.52% | +7.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,766,787 | -1.1% | 33,352 | +2.5% | 0.46% | -3.8% |
| IWB | ISHARES TRrus 1000 etf | $6,576,527 | +3.3% | 22,103 | 0.0% | 0.44% | +0.5% | |
| JLL | Sell | JONES LANG LASALLE INC | $5,199,332 | -23.9% | 25,328 | -27.7% | 0.35% | -25.9% |
| JPM | Buy | JPMORGAN CHASE & CO. | $4,961,821 | +114.4% | 24,532 | +112.3% | 0.34% | +108.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,516,199 | -0.8% | 53,918 | +2.4% | 0.30% | -3.5% |
| CROX | Buy | CROCS INC | $4,331,354 | +6.4% | 29,679 | +4.9% | 0.29% | +3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $4,302,119 | +6.1% | 8,602 | +2.0% | 0.29% | +3.6% |
| AMAT | Buy | APPLIED MATLS INC | $4,250,180 | +14.5% | 18,010 | +0.1% | 0.29% | +11.7% |
| DVY | ISHARES TRselect divid etf | $3,952,659 | -1.8% | 32,672 | 0.0% | 0.27% | -4.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,793,795 | -1.4% | 58,411 | 0.0% | 0.26% | -4.1% | |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $3,422,219 | -5.6% | 83,806 | -4.7% | 0.23% | -8.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,268,232 | -11.7% | 8,034 | -8.7% | 0.22% | -14.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,262,379 | -8.2% | 7,395 | +0.2% | 0.22% | -10.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,258,476 | +9.3% | 13,212 | +0.1% | 0.22% | +6.3% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $3,227,248 | -4.7% | 62,218 | 0.0% | 0.22% | -7.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $3,062,681 | +44.4% | 24,791 | +956.3% | 0.21% | +40.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,031,110 | +1.7% | 26,330 | +2.7% | 0.20% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,886,114 | +18.6% | 15,735 | -1.6% | 0.20% | +15.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,837,351 | +17.0% | 15,577 | -3.0% | 0.19% | +14.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,685,721 | +1.9% | 34,287 | +3.8% | 0.18% | -1.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,609,703 | -0.3% | 51,708 | -0.3% | 0.18% | -3.3% |
| DDOG | New | DATADOG INCput | $2,593,800 | – | 20,000 | +100.0% | 0.18% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,524,656 | -7.6% | 15,368 | -4.8% | 0.17% | -10.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,421,771 | -5.7% | 11,107 | -1.1% | 0.16% | -7.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,314,043 | -1.6% | 21,288 | -0.2% | 0.16% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,207,163 | -11.0% | 15,101 | -3.7% | 0.15% | -13.4% |
| NEAR | ISHARES U S ETF TRblackrock sh dur | $2,172,394 | -0.3% | 43,163 | 0.0% | 0.15% | -2.6% | |
| FB | Buy | META PLATFORMS INCcl a | $2,076,916 | +8.3% | 4,119 | +4.3% | 0.14% | +5.3% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $2,063,325 | +0.1% | 20,500 | 0.0% | 0.14% | -2.8% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,048,599 | +2.2% | 17,247 | -0.8% | 0.14% | -0.7% |
| HD | Buy | HOME DEPOT INC | $2,046,163 | -6.8% | 5,944 | +3.9% | 0.14% | -9.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,971,067 | -2.0% | 12,942 | +2.1% | 0.13% | -5.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,934,248 | -23.0% | 38,117 | -23.0% | 0.13% | -24.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,922,689 | -0.0% | 32,788 | 0.0% | 0.13% | -2.3% | |
| IXUS | Sell | ISHARES TRcore msci total | $1,904,517 | -1.6% | 28,190 | -1.2% | 0.13% | -3.7% |
| OEF | ISHARES TRs&p 100 etf | $1,774,775 | +6.8% | 6,715 | 0.0% | 0.12% | +4.3% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,749,480 | -3.2% | 25,225 | -1.1% | 0.12% | -5.6% |
| BX | Sell | BLACKSTONE INC | $1,634,406 | -7.2% | 13,202 | -1.5% | 0.11% | -9.8% |
| ORCL | Buy | ORACLE CORP | $1,618,435 | +15.1% | 11,462 | +2.4% | 0.11% | +11.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,517,654 | +9.0% | 9,202 | +7.3% | 0.10% | +6.2% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,476,618 | -3.8% | 14,899 | 0.0% | 0.10% | -5.7% | |
| ABBV | Buy | ABBVIE INC | $1,474,386 | -2.4% | 8,596 | +3.7% | 0.10% | -4.8% |
| LLY | Buy | ELI LILLY & CO | $1,428,690 | +42.8% | 1,578 | +22.7% | 0.10% | +40.6% |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,422,155 | -4.6% | 12,954 | 0.0% | 0.10% | -6.8% | |
| Sell | GE AEROSPACE | $1,356,333 | -9.7% | 8,532 | -0.2% | 0.09% | -11.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,298,868 | +8.7% | 2,711 | +0.7% | 0.09% | +6.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,298,937 | +28.1% | 3,473 | +17.8% | 0.09% | +25.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,289,994 | -3.5% | 10,436 | +0.3% | 0.09% | -6.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,253,837 | -2.8% | 32,635 | -1.3% | 0.08% | -5.6% |
| CPNG | Buy | COUPANG INCcl a | $1,248,013 | +18.0% | 59,571 | +0.2% | 0.08% | +15.1% |
| TJX | Buy | TJX COS INC NEW | $1,237,965 | +10.5% | 11,244 | +1.7% | 0.08% | +7.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,218,853 | +16.7% | 10,277 | +19.1% | 0.08% | +13.9% |
| MRK | Buy | MERCK & CO INC | $1,187,738 | +1.1% | 9,594 | +7.8% | 0.08% | -1.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,180,561 | +0.6% | 6,467 | +0.6% | 0.08% | -1.2% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,157,979 | -7.1% | 28,899 | -0.7% | 0.08% | -9.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,138,170 | -2.3% | 19,627 | -2.2% | 0.08% | -4.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,141,655 | +2.1% | 4,783 | +6.9% | 0.08% | -1.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,112,001 | +20.3% | 15,704 | +8.6% | 0.08% | +17.2% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,073,829 | -3.2% | 10,934 | 0.0% | 0.07% | -5.2% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,018,690 | -2.6% | 12,564 | +1.0% | 0.07% | -5.5% |
| V | Buy | VISA INC | $1,001,848 | -3.4% | 3,817 | +2.7% | 0.07% | -5.6% |
| UBSI | UNITED BANKSHARES INC WEST V | $992,535 | -9.4% | 30,596 | 0.0% | 0.07% | -11.8% | |
| GBDC | GOLUB CAP BDC INC | $974,806 | -5.5% | 62,050 | 0.0% | 0.07% | -8.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $952,839 | +19.1% | 1,121 | +2.7% | 0.06% | +14.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $950,548 | -6.0% | 5,208 | -1.2% | 0.06% | -8.6% |
| ROST | Buy | ROSS STORES INC | $919,440 | -0.9% | 6,327 | +0.1% | 0.06% | -3.1% |
| COMP | Buy | COMPASS INCcl a | $904,353 | +6.0% | 251,209 | +6.0% | 0.06% | +3.4% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $883,339 | +3.3% | 15,010 | 0.0% | 0.06% | +1.7% | |
| AVGO | Buy | BROADCOM INC | $852,537 | +33.7% | 531 | +10.4% | 0.06% | +31.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $810,233 | +14.9% | 19,024 | +10.8% | 0.06% | +12.2% |
| ABT | Buy | ABBOTT LABS | $800,315 | -2.1% | 7,702 | +7.1% | 0.05% | -5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $798,741 | +2.9% | 1,710 | +0.2% | 0.05% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $793,102 | -12.3% | 751 | -6.2% | 0.05% | -14.3% |
| TSLA | Buy | TESLA INC | $797,457 | +21.3% | 4,030 | +7.8% | 0.05% | +17.4% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $785,528 | -8.1% | 24,305 | -6.5% | 0.05% | -10.2% |
| NFLX | Buy | NETFLIX INC | $744,393 | +18.1% | 1,103 | +6.3% | 0.05% | +13.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $729,844 | -3.9% | 8,135 | +0.4% | 0.05% | -7.5% |
| MCD | Buy | MCDONALDS CORP | $719,414 | -2.8% | 2,823 | +7.5% | 0.05% | -3.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $718,814 | +6.8% | 1,972 | -1.2% | 0.05% | +4.3% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $708,605 | -52.0% | 28,333 | -51.7% | 0.05% | -52.9% |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $708,284 | -53.0% | 28,309 | -52.6% | 0.05% | -54.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $715,269 | +5.0% | 4,459 | +6.6% | 0.05% | +2.1% |
| ADBE | Sell | ADOBE INC | $683,315 | +5.2% | 1,230 | -4.4% | 0.05% | +2.2% |
| HSY | Buy | HERSHEY CO | $643,405 | -5.2% | 3,500 | +0.3% | 0.04% | -8.5% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $636,980 | -44.3% | 25,157 | -44.2% | 0.04% | -45.6% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $642,775 | +4.9% | 26,827 | +4.1% | 0.04% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $624,586 | +7.6% | 3,993 | +8.5% | 0.04% | +5.0% |
| PEP | Buy | PEPSICO INC | $603,314 | +6.9% | 3,658 | +13.4% | 0.04% | +5.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,241 | -3.5% | 1 | 0.0% | 0.04% | -6.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $604,980 | -12.0% | 3,498 | -2.9% | 0.04% | -14.6% |
| Sell | ISHARES TRibonds dec 2029 | $601,936 | -43.6% | 24,213 | -42.7% | 0.04% | -44.6% | |
| WMT | Buy | WALMART INC | $598,895 | +19.2% | 8,845 | +5.9% | 0.04% | +14.3% |
| DGRW | WISDOMTREE TRus qtly div grt | $570,234 | +2.4% | 7,306 | 0.0% | 0.04% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $576,773 | +3.5% | 8,977 | 0.0% | 0.04% | 0.0% | |
| INTC | Sell | INTEL CORP | $570,499 | -31.1% | 18,421 | -1.8% | 0.04% | -31.6% |
| IVE | ISHARES TRs&p 500 val etf | $569,328 | -2.6% | 3,128 | 0.0% | 0.04% | -7.3% | |
| HON | Buy | HONEYWELL INTL INC | $567,590 | +14.3% | 2,658 | +9.8% | 0.04% | +11.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $550,871 | +8.6% | 2,435 | 0.0% | 0.04% | +5.7% | |
| DIS | Buy | DISNEY WALT CO | $549,372 | +16.5% | 5,533 | +43.6% | 0.04% | +12.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $535,067 | +9.6% | 5,782 | 0.0% | 0.04% | +5.9% | |
| BRO | Sell | BROWN & BROWN INC | $519,026 | -82.3% | 5,805 | -82.7% | 0.04% | -82.8% |
| BKNG | BOOKING HOLDINGS INC | $511,034 | +9.2% | 129 | 0.0% | 0.04% | +9.4% | |
| UNP | Sell | UNION PAC CORP | $497,546 | -8.1% | 2,199 | -0.1% | 0.03% | -10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $471,575 | +0.4% | 926 | -2.4% | 0.03% | -3.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $469,709 | +2.7% | 4,658 | -5.6% | 0.03% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $470,220 | +0.8% | 7,798 | +0.8% | 0.03% | 0.0% |
| WRE | ELME COMMUNITIESsh ben int | $473,918 | +14.4% | 29,750 | 0.0% | 0.03% | +10.3% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $454,070 | +10.0% | 1,978 | +13.0% | 0.03% | +6.9% |
| CSCO | Buy | CISCO SYS INC | $457,866 | -3.4% | 9,637 | +1.5% | 0.03% | -6.1% |
| PUTW | WISDOMTREE TR | $448,199 | +0.2% | 13,435 | 0.0% | 0.03% | -3.2% | |
| KO | Buy | COCA COLA CO | $437,403 | +4.2% | 6,872 | +0.1% | 0.03% | +3.4% |
| PFF | ISHARES TRpfd and incm sec | $442,111 | -2.1% | 14,013 | 0.0% | 0.03% | -3.2% | |
| DHR | Buy | DANAHER CORPORATION | $451,230 | +1.2% | 1,806 | +1.1% | 0.03% | -3.2% |
| TFC | Buy | TRUIST FINL CORP | $448,601 | +2.2% | 11,547 | +2.6% | 0.03% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $422,315 | -9.6% | 653 | +0.8% | 0.03% | -9.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $427,974 | -8.9% | 2,845 | -5.6% | 0.03% | -12.1% |
| SYY | Buy | SYSCO CORP | $433,124 | -11.1% | 6,067 | +1.1% | 0.03% | -14.7% |
| BAC | Buy | BANK AMERICA CORP | $426,454 | +18.8% | 10,723 | +13.2% | 0.03% | +16.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $433,552 | +35.1% | 784 | +42.0% | 0.03% | +31.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $430,776 | -9.8% | 5,815 | -7.5% | 0.03% | -12.1% |
| AOA | ISHARES TRaggres alloc etf | $419,068 | +1.8% | 5,604 | 0.0% | 0.03% | -3.4% | |
| Buy | JACOBS SOLUTIONS INC | $410,608 | -9.0% | 2,939 | +0.1% | 0.03% | -9.7% | |
| BLACKSTONE SECD LENDING FD | $419,494 | -1.7% | 13,700 | 0.0% | 0.03% | -6.7% | ||
| VV | VANGUARD INDEX FDSlarge cap etf | $420,860 | +4.1% | 1,686 | 0.0% | 0.03% | 0.0% | |
| PPG | Buy | PPG INDS INC | $418,711 | -10.9% | 3,326 | +2.6% | 0.03% | -15.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $419,965 | +6.3% | 1,870 | +0.9% | 0.03% | +3.7% |
| Buy | LINDE PLC | $393,174 | -5.1% | 896 | +0.4% | 0.03% | -6.9% | |
| Buy | FRANKLIN BSP RLTY TR INC | $405,053 | +18.0% | 32,147 | +25.1% | 0.03% | +12.5% | |
| LOW | Buy | LOWES COS INC | $379,853 | -12.6% | 1,723 | +0.9% | 0.03% | -13.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $384,290 | -11.3% | 8,873 | -14.3% | 0.03% | -13.3% |
| IWD | ISHARES TRrus 1000 val etf | $385,230 | -2.6% | 2,208 | 0.0% | 0.03% | -3.7% | |
| F | Sell | FORD MTR CO DEL | $374,921 | -16.6% | 29,898 | -11.7% | 0.02% | -19.4% |
| AMGN | Sell | AMGEN INC | $373,691 | +5.3% | 1,196 | -4.2% | 0.02% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $374,763 | +3.0% | 1,743 | -1.4% | 0.02% | 0.0% |
| CRM | Buy | SALESFORCE INC | $367,396 | -11.9% | 1,429 | +3.2% | 0.02% | -13.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $373,498 | -10.6% | 1,231 | +2.2% | 0.02% | -13.8% |
| New | GE VERNOVA INC | $361,715 | – | 2,109 | +100.0% | 0.02% | – | |
| NVO | Buy | NOVO-NORDISK A Sadr | $359,991 | +56.5% | 2,522 | +40.7% | 0.02% | +50.0% |
| DIMENSIONAL ETF TRUSTinternatnal val | $349,373 | -2.2% | 9,721 | 0.0% | 0.02% | -4.0% | ||
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $352,701 | +3.0% | 5,610 | 0.0% | 0.02% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $345,430 | -5.8% | 1,381 | -1.8% | 0.02% | -8.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $333,666 | -9.5% | 2,057 | +0.7% | 0.02% | -11.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $344,966 | +8.9% | 763 | +0.7% | 0.02% | +4.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $345,057 | -13.3% | 1,222 | -2.5% | 0.02% | -17.9% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $346,614 | +3.1% | 26,786 | +2.9% | 0.02% | 0.0% |
| MRNA | Buy | MODERNA INC | $345,088 | +12.1% | 2,906 | +0.6% | 0.02% | +9.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $331,101 | +9.3% | 3,412 | +1.5% | 0.02% | +4.8% |
| GIS | GENERAL MLS INC | $332,875 | -9.6% | 5,262 | 0.0% | 0.02% | -15.4% | |
| QUAL | ISHARES TRmsci usa qlt fct | $326,494 | +3.9% | 1,912 | 0.0% | 0.02% | 0.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $325,793 | -19.2% | 633 | -13.4% | 0.02% | -21.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $308,294 | +14.9% | 2,624 | +14.3% | 0.02% | +10.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $309,383 | -43.8% | 7,502 | -42.8% | 0.02% | -44.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $302,314 | +20.0% | 2,983 | +8.5% | 0.02% | +17.6% |
| QCOM | Buy | QUALCOMM INC | $293,791 | +20.0% | 1,475 | +2.0% | 0.02% | +17.6% |
| SUSA | ISHARES TRmsci usa esg slc | $302,725 | +2.9% | 2,694 | 0.0% | 0.02% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $297,119 | +7.1% | 4,032 | +5.2% | 0.02% | +5.3% |
| SYK | New | STRYKER CORPORATION | $298,400 | – | 877 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $302,943 | +49.4% | 681 | +34.1% | 0.02% | +42.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $289,552 | +4.7% | 1,327 | +2.4% | 0.02% | +5.3% |
| FFIV | Buy | F5 INC | $297,269 | -8.8% | 1,726 | +0.4% | 0.02% | -13.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $289,010 | -9.8% | 4,168 | -17.9% | 0.02% | -9.1% |
| CVS | Sell | CVS HEALTH CORP | $296,009 | -29.4% | 5,012 | -4.7% | 0.02% | -31.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $285,785 | +5.5% | 7,298 | +16.7% | 0.02% | 0.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $278,786 | -18.0% | 5,727 | -16.4% | 0.02% | -20.8% |
| OAKTREE SPECIALTY LENDING CO | $279,329 | -4.3% | 14,850 | 0.0% | 0.02% | -5.0% | ||
| TXN | Buy | TEXAS INSTRS INC | $284,014 | +41.8% | 1,460 | +27.0% | 0.02% | +35.7% |
| SO | Sell | SOUTHERN CO | $278,244 | +3.1% | 3,587 | -4.6% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $279,458 | +6.4% | 2,625 | -3.3% | 0.02% | +5.6% |
| DE | Buy | DEERE & CO | $273,124 | -6.5% | 731 | +2.8% | 0.02% | -10.0% |
| FDX | New | FEDEX CORP | $261,161 | – | 871 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $265,911 | +10.1% | 253 | +0.8% | 0.02% | +5.9% |
| YUM | New | YUM BRANDS INC | $260,814 | – | 1,969 | +100.0% | 0.02% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $269,292 | +2.2% | 3,456 | +19.3% | 0.02% | 0.0% | |
| CSX | Buy | CSX CORP | $254,087 | -7.3% | 7,596 | +2.8% | 0.02% | -10.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $249,743 | +5.2% | 3,788 | +1.7% | 0.02% | +6.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $247,911 | -10.7% | 1,024 | -7.8% | 0.02% | -10.5% |
| TMUS | New | T-MOBILE US INC | $246,476 | – | 1,399 | +100.0% | 0.02% | – |
| LNT | ALLIANT ENERGY CORP | $251,701 | +1.0% | 4,945 | 0.0% | 0.02% | 0.0% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $255,878 | +3.0% | 4,482 | +4.1% | 0.02% | 0.0% |
| GLW | Buy | CORNING INC | $247,397 | +18.5% | 6,368 | +0.6% | 0.02% | +21.4% |
| VPN | New | GLOBAL X FDSdata ctr & digit | $247,195 | – | 16,414 | +100.0% | 0.02% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $245,256 | -3.6% | 3,154 | 0.0% | 0.02% | -5.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $234,472 | -4.7% | 3,583 | +2.0% | 0.02% | -5.9% |
| IWO | ISHARES TRrus 2000 grw etf | $236,803 | -3.1% | 902 | 0.0% | 0.02% | -5.9% | |
| IUSV | ISHARES TRcore s&p us vlu | $237,070 | -2.6% | 2,690 | 0.0% | 0.02% | -5.9% | |
| ED | Sell | CONSOLIDATED EDISON INC | $230,436 | -10.6% | 2,577 | -9.2% | 0.02% | -11.1% |
| New | SHELL PLCspon ads | $235,596 | – | 3,264 | +100.0% | 0.02% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $244,088 | – | 720 | +100.0% | 0.02% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $233,437 | -14.6% | 2,231 | -14.1% | 0.02% | -15.8% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $216,751 | – | 2,460 | +100.0% | 0.02% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $224,331 | +10.5% | 2,056 | -0.4% | 0.02% | +7.1% |
| TIP | Sell | ISHARES TRtips bd etf | $217,938 | -32.2% | 2,041 | -31.8% | 0.02% | -31.8% |
| T | Sell | AT&T INC | $220,849 | -36.9% | 11,557 | -41.9% | 0.02% | -37.5% |
| ESGU | ISHARES TResg awr msci usa | $217,879 | +3.8% | 1,826 | 0.0% | 0.02% | 0.0% | |
| BNL | BROADSTONE NET LEASE INC | $226,751 | +1.3% | 14,288 | 0.0% | 0.02% | -6.2% | |
| GBX | GREENBRIER COS INC | $218,020 | -4.9% | 4,400 | 0.0% | 0.02% | -6.2% | |
| MS | Buy | MORGAN STANLEY | $228,494 | +10.0% | 2,351 | +6.6% | 0.02% | +7.1% |
| CAT | Buy | CATERPILLAR INC | $219,180 | -7.7% | 658 | +1.5% | 0.02% | -6.2% |
| DD | New | DUPONT DE NEMOURS INC | $200,260 | – | 2,488 | +100.0% | 0.01% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $212,441 | -6.1% | 420 | +3.2% | 0.01% | -12.5% |
| IAU | New | ISHARES GOLD TRishares new | $204,275 | – | 4,650 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $205,674 | – | 3,241 | +100.0% | 0.01% | – |
| KMX | CARMAX INC | $204,252 | -15.8% | 2,785 | 0.0% | 0.01% | -17.6% | |
| SBUX | Sell | STARBUCKS CORP | $205,057 | -18.5% | 2,634 | -4.4% | 0.01% | -17.6% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $214,035 | – | 821 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $204,194 | – | 12,589 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $212,892 | – | 825 | +100.0% | 0.01% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $174,241 | -0.9% | 20,143 | 0.0% | 0.01% | 0.0% | |
| ENHABIT INC | $133,800 | -23.4% | 15,000 | 0.0% | 0.01% | -25.0% | ||
| EMD | WESTERN ASSET EMERGING MKTS | $117,130 | -3.1% | 12,581 | 0.0% | 0.01% | 0.0% | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $106,873 | -3.0% | 10,376 | 0.0% | 0.01% | -12.5% | |
| New | HOLDCO NUVO GROUP D G LTD | $84,149 | – | 70,124 | +100.0% | 0.01% | – | |
| DARIOHEALTH CORP | $21,242 | -22.2% | 17,850 | 0.0% | 0.00% | -50.0% | ||
| GRTS | GRITSTONE BIO INC | $21,495 | -76.0% | 34,786 | 0.0% | 0.00% | -83.3% | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,895 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,379 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,803 | -100.0% | -0.02% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -16,351 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,248 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -20,000 | -100.0% | -0.17% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -971,616 | -100.0% | -1.61% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -1,086,879 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q2 2024 | 20.5% |
| SPDR SP 500 ETF TR | 39 | Q2 2024 | 14.4% |
| ISHARES TR | 39 | Q2 2024 | 8.8% |
| SPDR SER TR | 39 | Q2 2024 | 8.5% |
| VANGUARD MALVERN FDS | 39 | Q2 2024 | 7.9% |
| ISHARES TR | 39 | Q2 2024 | 5.4% |
| SPDR SP MIDCAP 400 ETF TR | 39 | Q2 2024 | 5.4% |
| ISHARES TR | 39 | Q2 2024 | 3.4% |
| APPLE INC | 39 | Q2 2024 | 3.8% |
| ISHARES US ETF TR | 39 | Q2 2024 | 3.9% |
View Klingman & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-30 |
| 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 |
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.