Klingman & Associates, LLC Reduced Holdings in Q2 2024

Klingman & Associates, LLC

  • $1.48 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-121K
- 26.08%
$23.36 - $23.65 $2.82M - $2.86M
342K $8.07M
BRO
Brown & Brown, Inc.

Financial Services
-27.7K
- 82.69%
$80.62 - $93.34 $2.24M - $2.59M
5.81K $519K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-57.6K
- 4.76%
$47.74 - $48.54 $2.75M - $2.8M
1.15M $55.9M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-7.47K
- 0.67%
$47.37 - $50.09 $354K - $374K
1.11M $54.3M
JLL
Jones Lang Lasalle Inc

Real Estate
-9.69K
- 27.66%
$173.39 - $211.6 $1.68M - $2.05M
25.3K $5.2M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-62.8K
- 5.78%
$23.48 - $23.77 $1.47M - $1.49M
1.02M $24.3M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-4.28K
- 2.03%
$124.6 - $132.46 $534K - $567K
206K $26.3M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-57.5K
- 5.91%
$23.65 - $23.82 $1.36M - $1.37M
914K $21.8M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.22K
- 0.47%
$76.01 - $82.53 $92.4K - $100K
257K $20.1M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-781
- 0.23%
$70.34 - $76.15 $54.9K - $59.5K
345K $25.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-251
- 0.56%
$516.55 - $556.17 $130K - $140K
44.4K $23.8M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-836
- 0.28%
$81.04 - $87.08 $67.7K - $72.8K
301K $25.3M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-31.4K
- 52.56%
$24.81 - $25.19 $778K - $790K
28.3K $708K
IBMP
Ishares Tr Ibonds December 202

ETFs
-30.3K
- 51.68%
$24.83 - $25.08 $752K - $760K
28.3K $708K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-23.6K
- 1.95%
$22.29 - $22.77 $527K - $538K
1.19M $26.9M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-11.4K
- 22.99%
$50.57 - $50.75 $575K - $577K
38.1K $1.93M
IBMO
Ishares Tr Ibonds December 202

ETFs
-19.9K
- 44.19%
$25.16 - $25.33 $501K - $505K
25.2K $636K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-2.47K
- 0.34%
$36.45 - $38.58 $89.9K - $95.1K
717K $27.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-769
- 8.74%
$396.73 - $420.24 $305K - $323K
8.03K $3.27M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-500
- 0.27%
$60.46 - $64.81 $30.2K - $32.4K
186K $11.5M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-5.39K
- 1.37%
$79.92 - $84.63 $431K - $456K
388K $32.6M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-418
- 0.24%
$81.25 - $88.21 $34K - $36.9K
175K $15.1M
JNJ
Johnson & Johnson

Healthcare
-578
- 3.69%
$144.38 - $157.78 $83.5K - $91.2K
15.1K $2.21M
INTC
Intel Corp

Technology
-335
- 1.79%
$29.85 - $44.52 $10K - $14.9K
18.4K $570K
VZ
Verizon Communications Inc

Communication Services
-5.62K
- 42.84%
$38.6 - $42.84 $217K - $241K
7.5K $309K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-769
- 4.77%
$159.21 - $168.37 $122K - $129K
15.4K $2.52M
DFIP
Dimensional ETF Tr Inflation P

ETFs
-4.12K
- 4.68%
$40.31 - $41.37 $166K - $170K
83.8K $3.42M
VB
Vanguard Small Cap ETF

ETFs
-125
- 1.11%
$210.76 - $226.94 $26.3K - $28.4K
11.1K $2.42M
GE
General Electric CO

Industrials
-21
- 0.25%
$136.47 - $175.36 $2.87K - $3.68K
8.53K $1.36M
T
At&T Inc.

Communication Services
-8.33K
- 41.89%
$16.09 - $19.11 $134K - $159K
11.6K $220K
BX
Blackstone Inc.

Financial Services
-205
- 1.53%
$116.13 - $132.0 $23.8K - $27.1K
13.2K $1.63M
CVS
Cvs Health Corp

Healthcare
-246
- 4.68%
$53.63 - $79.56 $13.2K - $19.6K
5.01K $296K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-50
- 6.24%
$956.61 - $1140.21 $47.8K - $57K
751 $793K
TIP
Ishares Tr Tips Bd ETF

ETFs
-950
- 31.76%
$105.01 - $107.23 $99.8K - $102K
2.04K $217K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-209
- 0.72%
$39.16 - $42.3 $8.18K - $8.84K
28.9K $1.16M
IBM
International Business Machines Corp

Technology
-104
- 2.89%
$164.43 - $190.9 $17.1K - $19.9K
3.5K $604K
CACC
Credit Acceptance Corp

Financial Services
-98
- 13.41%
$470.51 - $572.49 $46.1K - $56.1K
633 $325K
F
Ford Motor CO

Consumer Cyclical
-3.95K
- 11.67%
$11.56 - $13.65 $45.7K - $53.9K
29.9K $374K
PDN
Invesco Fd Tr

ETFs
-1.7K
- 6.54%
$31.6 - $33.74 $53.7K - $57.4K
24.3K $785K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-1.12K
- 16.36%
$47.68 - $51.13 $53.4K - $57.3K
5.73K $278K
VBR
Vanguard Small Cap Value ETF

ETFs
-62
- 1.18%
$177.65 - $191.11 $11K - $11.8K
5.21K $950K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-280
- 1.1%
$67.82 - $72.36 $19K - $20.3K
25.2K $1.75M
WSM
Williams Sonoma Inc

Consumer Cyclical
-31
- 2.47%
$279.2 - $321.33 $8.66K - $9.96K
1.22K $345K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-1.49K
- 14.34%
$40.93 - $44.6 $60.8K - $66.2K
8.87K $384K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-469
- 7.46%
$71.74 - $75.86 $33.6K - $35.6K
5.82K $430K
SBUX
Starbucks Corp

Consumer Cyclical
-120
- 4.36%
$72.5 - $91.53 $8.7K - $11K
2.63K $205K
UNP
Union Pacific Corp

Industrials
-2
- 0.09%
$221.38 - $247.4 $443 - $495
2.2K $497K
VOE
Vanguard Mid Cap Value Index F

ETFs
-168
- 5.58%
$146.82 - $155.77 $24.7K - $26.2K
2.85K $427K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-366
- 14.09%
$100.94 - $106.2 $36.9K - $38.9K
2.23K $233K
Activity Summary
Buys All Purchases 124 New Holdings 17 Increased Positions 107 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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