- New Purchases: DDOG, PRF, EFAV, IWN, RWJ, GLD, IVE, IWF, ABT, CSCO, PXF, SCHV, VNQI, VV, PROS,
- Added Positions: JPST, IVV, CFG, VTI, VTIP, MDYG, IEFA, SPYV, SPYG, SLYG, AMZN, MSFT, IEMG, USMV, VUG, IWB, QQQ, PG, VTV, JNJ, GOOG,
- Reduced Positions: IJH, VXUS, SDY, SLYV, IWM, VOO, IJR, AAPL, RY, NEAR, RSP, VWO, DVY, SPLV, ROST, VIG, MDY, VEA, TIP, VGK, VSS, EFA, VEU, VBR, COST, VXF, HD, KMX, IVOO, GOOGL, BRK.B, XOM, JPM, EMD, HSY, PPG, PEP, HON, INTC, MRK, VOT, SCHW, ORLY, PFE, VBK, VB, DIS, CMCSA, DEM, SCHG, SCHF,
- Sold Out: IDV, CSX, IBM, V, MCI,
For the details of Klingman & Associates, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/klingman+%26+associates%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Klingman & Associates, LLC- ISHARES TRUST (IVV) - 327,806 shares, 16.63% of the total portfolio. Shares added by 7.80%
- JPMorgan Ultra-Short Income (JPST) - 1,198,084 shares, 9.95% of the total portfolio. Shares added by 471.02%
- Vanguard Short-Term Inflation-Protected Securities (VTIP) - 827,521 shares, 6.80% of the total portfolio. Shares added by 3.47%
- SPDR S&P500 ETF TR (SPY) - 134,347 shares, 6.79% of the total portfolio. Shares reduced by 0.26%
- Datadog Inc (DDOG) - 341,347 shares, 4.86% of the total portfolio. New Position
Klingman & Associates, LLC initiated holding in Datadog Inc. The purchase prices were between $34.6 and $89.69, with an estimated average price of $60.33. The stock is now traded at around $94.22. The impact to a portfolio due to this purchase was 4.86%. The holding were 341,347 shares as of .
New Purchase: Invesco FTSE RAFI US 1000 ETF (PRF)Klingman & Associates, LLC initiated holding in Invesco FTSE RAFI US 1000 ETF. The purchase prices were between $88.04 and $119.61, with an estimated average price of $103.95. The stock is now traded at around $114.10. The impact to a portfolio due to this purchase was 2.81%. The holding were 158,227 shares as of .
New Purchase: iShares Edge MSCI Min Vol EAFE (EFAV)Klingman & Associates, LLC initiated holding in iShares Edge MSCI Min Vol EAFE. The purchase prices were between $58.66 and $67.92, with an estimated average price of $64.09. The stock is now traded at around $67.78. The impact to a portfolio due to this purchase was 1.64%. The holding were 151,487 shares as of .
New Purchase: ISHARES TRUST (IWN)Klingman & Associates, LLC initiated holding in ISHARES TRUST. The purchase prices were between $74.11 and $108.63, with an estimated average price of $90.5. The stock is now traded at around $101.55. The impact to a portfolio due to this purchase was 0.2%. The holding were 12,406 shares as of .
New Purchase: INVESCO EXCH TRDII (RWJ)Klingman & Associates, LLC initiated holding in INVESCO EXCH TRDII. The purchase prices were between $38.08 and $63.48, with an estimated average price of $49.7. The stock is now traded at around $60.15. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,013 shares as of .
New Purchase: SPDR Gold Trust (GLD)Klingman & Associates, LLC initiated holding in SPDR Gold Trust. The purchase prices were between $148.05 and $167.37, with an estimated average price of $161.08. The stock is now traded at around $189.59. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,743 shares as of .
Added: JPMorgan Ultra-Short Income (JPST)Klingman & Associates, LLC added to a holding in JPMorgan Ultra-Short Income by 471.02%. The purchase prices were between $49.62 and $50.75, with an estimated average price of $50.35. The stock is now traded at around $50.84. The impact to a portfolio due to this purchase was 8.21%. The holding were 1,198,084 shares as of .
Added: Citizens Financial Group Inc (CFG)Klingman & Associates, LLC added to a holding in Citizens Financial Group Inc by 81.99%. The purchase prices were between $16.94 and $30.41, with an estimated average price of $22.6. The stock is now traded at around $24.21. The impact to a portfolio due to this purchase was 0.27%. The holding were 145,588 shares as of .
Added: VANGUARD INDEX FDS (VTI)Klingman & Associates, LLC added to a holding in VANGUARD INDEX FDS by 30.90%. The purchase prices were between $122.96 and $164.1, with an estimated average price of $147.09. The stock is now traded at around $167.62. The impact to a portfolio due to this purchase was 0.26%. The holding were 43,320 shares as of .
Added: Amazon.com Inc (AMZN)Klingman & Associates, LLC added to a holding in Amazon.com Inc by 25.25%. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3138.83. The impact to a portfolio due to this purchase was 0.09%. The holding were 987 shares as of .
Added: ISHARES INC (IEMG)Klingman & Associates, LLC added to a holding in ISHARES INC by 30.77%. The purchase prices were between $38.47 and $48.81, with an estimated average price of $44.24. The stock is now traded at around $52.70. The impact to a portfolio due to this purchase was 0.06%. The holding were 31,818 shares as of .
Added: VANGUARD INDEX FDS (VUG)Klingman & Associates, LLC added to a holding in VANGUARD INDEX FDS by 26.52%. The purchase prices were between $149.64 and $204.01, with an estimated average price of $183.93. The stock is now traded at around $220.41. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,395 shares as of .
Sold Out: iShares International Select Dividend (IDV)Klingman & Associates, LLC sold out a holding in iShares International Select Dividend. The sale prices were between $20.96 and $27.63, with an estimated average price of $23.79.
Sold Out: CSX Corp (CSX)Klingman & Associates, LLC sold out a holding in CSX Corp. The sale prices were between $54.85 and $75.08, with an estimated average price of $66.23.
Sold Out: International Business Machines Corp (IBM)Klingman & Associates, LLC sold out a holding in International Business Machines Corp. The sale prices were between $105.14 and $135.75, with an estimated average price of $121.28.
Sold Out: Visa Inc (V)Klingman & Associates, LLC sold out a holding in Visa Inc. The sale prices were between $151.85 and $200.48, with an estimated average price of $182.35.
Sold Out: Barings Corporate Investors (MCI)Klingman & Associates, LLC sold out a holding in Barings Corporate Investors. The sale prices were between $11.61 and $14.99, with an estimated average price of $13.25.
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