- New Purchases: BSCM, PAYC,
- Added Positions: JPST,
- Reduced Positions: IVV, IJH, SPY, IJR, SDY, MDY, VTIP, AMJ, USMV, MLPI, VNQ, SPLV, TIP, VTI, VXUS, IWM, DVY, SLYV, IDV, EFA, VOO, HDV, MSFT, VEA, AAPL, BRK.B, VIG, VEU, XOM, VB, JPM, RSP, DEM, VWO, MINT, PFE, SCZ, EMD, INB, DIS, MCI, SLYG, HON, RY,
- Sold Out: PJT, IWB, MA, JNJ, ROST, AMZN, BX, OEF, SOXX, HD, VCIT, GE, TJX, PEP, IWR, VO, GOOG, EEMV, EWX, RWO, VXF, VYM, CACC, EEM, FB, VTEB, HSY, VSS, RWX, PPG, EMB, ORLY, MRK, SCHE, EMLP, SCHW, KMX, VZ, CSX, INTC, ABBV, PG, WIP, CVX, IVOO, JEC, QQQ, BAC, CSCO, IVE, DE, MHN,
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/portfolioportfolio
These are the top 5 holdings of Klingman & Associates, LLC- iShares Core S&P 500 (IVV) - 73,153 shares, 14.17% of the total portfolio. Shares reduced by 75.64%
- iShares Core S&P Mid-Cap (IJH) - 86,834 shares, 11.08% of the total portfolio. Shares reduced by 60.77%
- SPDR S&P 500 (SPY) - 52,183 shares, 10.05% of the total portfolio. Shares reduced by 62.54%
- Vanguard Short-Term Inflation-Protected Securities (VTIP) - 282,999 shares, 9.17% of the total portfolio. Shares reduced by 43.93%
- iShares Core S&P Small-Cap (IJR) - 138,307 shares, 7.11% of the total portfolio. Shares reduced by 57.46%
Klingman & Associates, LLC initiated holding in Invesco BulletShares 2022 Corporate Bond. The purchase prices were between $21.01 and $21.43, with an estimated average price of $21.17. The stock is now traded at around $21.35. The impact to a portfolio due to this purchase was 0.39%. The holding were 27,585 shares as of .
New Purchase: Paycom Software Inc (PAYC)Klingman & Associates, LLC initiated holding in Paycom Software Inc. The purchase prices were between $183.48 and $230.15, with an estimated average price of $205.19. The stock is now traded at around $235.13. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,000 shares as of .
Added: JPMorgan Ultra-Short Income (JPST)Klingman & Associates, LLC added to a holding in JPMorgan Ultra-Short Income by 20.21%. The purchase prices were between $50.27 and $50.49, with an estimated average price of $50.39. The stock is now traded at around $50.48. The impact to a portfolio due to this purchase was 0.3%. The holding were 53,112 shares as of .
Sold Out: PJT Partners Inc (PJT)Klingman & Associates, LLC sold out a holding in PJT Partners Inc. The sale prices were between $36.9 and $44.94, with an estimated average price of $40.74.
Sold Out: iShares Russell 1000 (IWB)Klingman & Associates, LLC sold out a holding in iShares Russell 1000. The sale prices were between $151.9 and $163.68, with an estimated average price of $159.38.
Sold Out: Mastercard Inc (MA)Klingman & Associates, LLC sold out a holding in Mastercard Inc. The sale prices were between $235.91 and $266.79, with an estimated average price of $250.12.
Sold Out: Johnson & Johnson (JNJ)Klingman & Associates, LLC sold out a holding in Johnson & Johnson. The sale prices were between $131.15 and $144.24, with an estimated average price of $138.41.
Sold Out: Ross Stores Inc (ROST)Klingman & Associates, LLC sold out a holding in Ross Stores Inc. The sale prices were between $90.3 and $104.57, with an estimated average price of $97.43.
Sold Out: Amazon.com Inc (AMZN)Klingman & Associates, LLC sold out a holding in Amazon.com Inc. The sale prices were between $1692.69 and $1962.46, with an estimated average price of $1862.37.
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