KLINGMAN & ASSOCIATES, LLC Holdings

KLINGMAN & ASSOCIATES, LLC is an investment fund managing more than 1.02B US dollars. The largest holdings include iShares Core S&P 500 ETF, Vanguard Short-Term Inflation-Protected Securities Index Fund and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 55.8M US dollars and sold assets of total value of 56.15M US dollars.

$1.01B

portfolio value

-9.90%

quarter

-33.72%

1 year

-21.17%

3 years

-15.25%

5 years

KLINGMAN & ASSOCIATES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	23883000	10727000
Q2 2016	28891000	784000
Q3 2016	24481000	3417000
Q4 2016	39519000	24086000
Q1 2017	27151000	1953000
Q2 2017	20208000	5939000
Q3 2017	33485000	3011000
Q4 2017	46738000	1260000
Q1 2018	6938000	15750000
Q2 2018	74874000	56397000
Q3 2018	21975000	682000
Q4 2018	5285000	44995000
Q1 2019	48659000	17530000
Q2 2019	38670000	14826000
Q3 2019	35786000	15834000
Q4 2019	59972000	9511000
Q1 2020	66852000	182130000
Q2 2020	140827000	20282000
Q3 2020	95885000	8880000
Q4 2020	91295000	25386000
Q1 2021	109949000	11071000
Q2 2021	64345000	8448000
Q3 2021	36737000	11312000
Q4 2021	79550000	9530000
Q1 2022	35702000	20380000
Q2 2022	-20162000	131106000
Q3 2022	55799000	56150000

KLINGMAN & ASSOCIATES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 15.42% Portfolio value: 157.01M Avg. open price: $286.55 Current price: $408.71 P/L: +42.63% Sold -8.13% shares Q3 2022	share	15.42%	157.01M	$286.55	$408.71	+42.63%	Sold -8.13% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 6.28% Portfolio value: 63.91M Avg. open price: $47.19 Current price: $48.22 P/L: +2.19% Bought +6.79% shares Q3 2022	share	6.28%	63.91M	$47.19	$48.22	+2.19%	Bought +6.79% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.50% Portfolio value: 45.87M Avg. open price: $251.7 Current price: $406.91 P/L: +61.67% Sold -0.27% shares Q3 2022	share	4.50%	45.87M	$251.7	$406.91	+61.67%	Sold -0.27% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 4.37% Portfolio value: 44.52M Avg. open price: $177.48 Current price: $257 P/L: +44.81% Sold -0.15% shares Q3 2022	share	4.37%	44.52M	$177.48	$257	+44.81%	Sold -0.15% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 3.73% Portfolio value: 37.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.51% shares Q3 2022	share	3.73%	37.95M	N/A	N/A	N/A	Sold -6.51% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 3.70% Portfolio value: 37.66M Avg. open price: $37.88 Current price: $40.67 P/L: +7.38% Bought +30.73% shares Q3 2022	share	3.70%	37.66M	$37.88	$40.67	+7.38%	Bought +30.73% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 3.36% Portfolio value: 34.22M Avg. open price: $58.71 Current price: $54.91 P/L: -6.47% Bought +30.88% shares Q3 2022	share	3.36%	34.22M	$58.71	$54.91	-6.47%	Bought +30.88% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.29% Portfolio value: 33.52M Avg. open price: $77.47 Current price: $102.13 P/L: +31.83% Sold -2.05% shares Q3 2022	share	3.29%	33.52M	$77.47	$102.13	+31.83%	Sold -2.05% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.02% Portfolio value: 30.79M Avg. open price: $57.23 Current price: $147.85 P/L: +158.34% Bought +10.02% shares Q3 2022	share	3.02%	30.79M	$57.23	$147.85	+158.34%	Bought +10.02% shares Q3 2022
ISHARES TR Portfolio share: 3.00% Portfolio value: 30.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.05% shares Q3 2022	share	3.00%	30.55M	N/A	N/A	N/A	Sold -3.05% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 2.89% Portfolio value: 29.40M Avg. open price: $50.84 Current price: $50.55 P/L: -0.58% Bought +19.36% shares Q3 2022	share	2.89%	29.40M	$50.84	$50.55	-0.58%	Bought +19.36% shares Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 2.71% Portfolio value: 27.62M Avg. open price: $71.84 Current price: $79.31 P/L: +10.40% Bought +4.78% shares Q1 2022	share	2.71%	27.62M	$71.84	$79.31	+10.40%	Bought +4.78% shares Q1 2022
SPDR S&P Dividend ETF Portfolio share: 2.44% Portfolio value: 24.82M Avg. open price: $93.49 Current price: $131.57 P/L: +40.73% Bought +0.46% shares Q3 2022	share	2.44%	24.82M	$93.49	$131.57	+40.73%	Bought +0.46% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 2.08% Portfolio value: 21.22M Avg. open price: $90.01 Current price: $162.93 P/L: +81.02% Bought +1.46% shares Q3 2022	share	2.08%	21.22M	$90.01	$162.93	+81.02%	Bought +1.46% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 2.05% Portfolio value: 20.91M Avg. open price: $53.38 Current price: $68.36 P/L: +28.06% Bought +1.40% shares Q3 2022	share	2.05%	20.91M	$53.38	$68.36	+28.06%	Bought +1.40% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.05% Portfolio value: 20.84M Avg. open price: $44.37 Current price: $43.74 P/L: -1.43% Bought +27.28% shares Q3 2022	share	2.05%	20.84M	$44.37	$43.74	-1.43%	Bought +27.28% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 1.92% Portfolio value: 19.56M Avg. open price: $98.9 Current price: $74.71 P/L: -24.46% Bought +0.63% shares Q2 2022	share	1.92%	19.56M	$98.9	$74.71	-24.46%	Bought +0.63% shares Q2 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 1.83% Portfolio value: 18.68M Avg. open price: $58.4 Current price: $69.88 P/L: +19.67% Bought +2.46% shares Q3 2022	share	1.83%	18.68M	$58.4	$69.88	+19.67%	Bought +2.46% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.83% Portfolio value: 18.65M Avg. open price: $278.35 Current price: $470.1 P/L: +68.89% Bought +1.48% shares Q3 2022	share	1.83%	18.65M	$278.35	$470.1	+68.89%	Bought +1.48% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 1.69% Portfolio value: 17.26M Avg. open price: $65.1 Current price: $79.8 P/L: +22.58% Bought +2.08% shares Q3 2022	share	1.69%	17.26M	$65.1	$79.8	+22.58%	Bought +2.08% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 1.50% Portfolio value: 15.26M Avg. open price: $23.79 Current price: $23.56 P/L: -0.97% Bought +33.33% shares Q3 2022	share	1.50%	15.26M	$23.79	$23.56	-0.97%	Bought +33.33% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 1.49% Portfolio value: 15.18M Avg. open price: $23.87 Current price: $23.65 P/L: -0.92% Bought +33.11% shares Q3 2022	share	1.49%	15.18M	$23.87	$23.65	-0.92%	Bought +33.11% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 1.49% Portfolio value: 15.16M Avg. open price: $24.96 Current price: $24.69 P/L: -1.08% Bought +33.01% shares Q3 2022	share	1.49%	15.16M	$24.96	$24.69	-1.08%	Bought +33.01% shares Q3 2022
iShares iBonds Dec 2029 Term Corporate ETF Portfolio share: 1.47% Portfolio value: 15.00M Avg. open price: $22.85 Current price: $22.66 P/L: -0.83% Bought +32.07% shares Q3 2022	share	1.47%	15.00M	$22.85	$22.66	-0.83%	Bought +32.07% shares Q3 2022
ISHARES TR Portfolio share: 1.40% Portfolio value: 14.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +73.28% shares Q3 2022	share	1.40%	14.28M	N/A	N/A	N/A	Bought +73.28% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 1.34% Portfolio value: 13.62M Avg. open price: $48.34 Current price: $78.03 P/L: +61.42% Bought +0.06% shares Q3 2022	share	1.34%	13.62M	$48.34	$78.03	+61.42%	Bought +0.06% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 1.17% Portfolio value: 11.90M Avg. open price: $65.8 Current price: $78.35 P/L: +19.07% Bought +3.53% shares Q3 2022	share	1.17%	11.90M	$65.8	$78.35	+19.07%	Bought +3.53% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 1.09% Portfolio value: 11.09M Avg. open price: $31.41 Current price: $41.7 P/L: +32.75% Sold -0.01% shares Q3 2022	share	1.09%	11.09M	$31.41	$41.7	+32.75%	Sold -0.01% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.87% Portfolio value: 8.81M Avg. open price: $54.78 Current price: $57.76 P/L: +5.44% Bought +1165.73% shares Q3 2022	share	0.87%	8.81M	$54.78	$57.76	+5.44%	Bought +1165.73% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.82% Portfolio value: 8.38M Avg. open price: $150.85 Current price: $203.99 P/L: +35.23% Bought +1.21% shares Q3 2022	share	0.82%	8.38M	$150.85	$203.99	+35.23%	Bought +1.21% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.72% Portfolio value: 7.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.55% shares Q3 2022	share	0.72%	7.33M	N/A	N/A	N/A	Sold -5.55% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.57% Portfolio value: 5.78M Avg. open price: $146.01 Current price: $253.79 P/L: +73.81% Bought +0.50% shares Q3 2022	share	0.57%	5.78M	$146.01	$253.79	+73.81%	Bought +0.50% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.51% Portfolio value: 5.20M Avg. open price: $129.6 Current price: $188.05 P/L: +45.10% Bought +0.01% shares Q3 2022	share	0.51%	5.20M	$129.6	$188.05	+45.10%	Bought +0.01% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.50% Portfolio value: 5.10M Avg. open price: $314.26 Current price: $94.15 P/L: -70.04% Bought +45.14% shares Q3 2022	share	0.50%	5.10M	$314.26	$94.15	-70.04%	Bought +45.14% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.44% Portfolio value: 4.43M Avg. open price: $70.42 Current price: $87.63 P/L: +24.44% Bought +0.79% shares Q3 2022	share	0.44%	4.43M	$70.42	$87.63	+24.44%	Bought +0.79% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.42% Portfolio value: 4.22M Avg. open price: $216.26 Current price: $224.17 P/L: +3.66% Sold -6.54% shares Q3 2022	share	0.42%	4.22M	$216.26	$224.17	+3.66%	Sold -6.54% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.42% Portfolio value: 4.22M Avg. open price: $53 Current price: $48.68 P/L: -8.15% Bought +109.64% shares Q3 2022	share	0.42%	4.22M	$53	$48.68	-8.15%	Bought +109.64% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.41% Portfolio value: 4.16M Avg. open price: N/A Current price: $65.36 P/L: N/A Sold -1.07% shares Q3 2022	share	0.41%	4.16M	N/A	$65.36	N/A	Sold -1.07% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.36% Portfolio value: 3.64M Avg. open price: $45.06 Current price: $40.67 P/L: -9.74% Sold -20.32% shares Q3 2022	share	0.36%	3.64M	$45.06	$40.67	-9.74%	Sold -20.32% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.34% Portfolio value: 3.42M Avg. open price: $73.18 Current price: $125.19 P/L: +71.08% Bought +0.08% shares Q1 2022	share	0.34%	3.42M	$73.18	$125.19	+71.08%	Bought +0.08% shares Q1 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.33% Portfolio value: 3.40M Avg. open price: $75.23 Current price: $103.99 P/L: +38.23% Bought +1.30% shares Q3 2022	share	0.33%	3.40M	$75.23	$103.99	+38.23%	Bought +1.30% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.30% Portfolio value: 3.01M Avg. open price: $278.37 Current price: $371.84 P/L: +33.58% Sold -4.71% shares Q3 2022	share	0.30%	3.01M	$278.37	$371.84	+33.58%	Sold -4.71% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.28% Portfolio value: 2.82M Avg. open price: $129.7 Current price: $178.88 P/L: +37.92% Sold -2.02% shares Q3 2022	share	0.28%	2.82M	$129.7	$178.88	+37.92%	Sold -2.02% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.25% Portfolio value: 2.56M Avg. open price: $100.81 Current price: $98.6 P/L: -2.19% Bought +16.11% shares Q3 2022	share	0.25%	2.56M	$100.81	$98.6	-2.19%	Bought +16.11% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.25% Portfolio value: 2.49M Avg. open price: N/A Current price: $46.83 P/L: N/A Sold -0.90% shares Q2 2022	share	0.25%	2.49M	N/A	$46.83	N/A	Sold -0.90% shares Q2 2022
Dimensional Inflation-Protected Securities ETF Portfolio share: 0.23% Portfolio value: 2.31M Avg. open price: N/A Current price: $42.62 P/L: N/A N/A Q3 2022	share	0.23%	2.31M	N/A	$42.62	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.21% Portfolio value: 2.11M Avg. open price: $62.74 Current price: $111.08 P/L: +77.06% Bought +0.42% shares Q3 2022	share	0.21%	2.11M	$62.74	$111.08	+77.06%	Bought +0.42% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.20% Portfolio value: 2.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.93% shares Q3 2022	share	0.20%	2.08M	N/A	N/A	N/A	Bought +0.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 2.03M Avg. open price: $1,995.92 Current price: $100.05 P/L: -94.99% Bought +41.72% shares Q3 2022	share	0.20%	2.03M	$1,995.92	$100.05	-94.99%	Bought +41.72% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.20% Portfolio value: 2.02M Avg. open price: N/A Current price: $59.52 P/L: N/A Sold -0.02% shares Q3 2022	share	0.20%	2.02M	N/A	$59.52	N/A	Sold -0.02% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.20% Portfolio value: 2.02M Avg. open price: $338.39 Current price: $327.99 P/L: -3.07% Bought +0.23% shares Q3 2022	share	0.20%	2.02M	$338.39	$327.99	-3.07%	Bought +0.23% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.20% Portfolio value: 1.98M Avg. open price: $98.42 Current price: $108.09 P/L: +9.83% Bought +0.05% shares Q3 2022	share	0.20%	1.98M	$98.42	$108.09	+9.83%	Bought +0.05% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 1.97M Avg. open price: $285.29 Current price: $360.06 P/L: +26.21% Bought +0.68% shares Q3 2022	share	0.19%	1.97M	$285.29	$360.06	+26.21%	Bought +0.68% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 1.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -79.57% shares Q3 2022	share	0.19%	1.93M	N/A	N/A	N/A	Sold -79.57% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.18% Portfolio value: 1.82M Avg. open price: $112.36 Current price: $148.94 P/L: +32.56% Sold -1.05% shares Q2 2022	share	0.18%	1.82M	$112.36	$148.94	+32.56%	Sold -1.05% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.17% Portfolio value: 1.74M Avg. open price: $171.46 Current price: $196.57 P/L: +14.65% Sold -2.33% shares Q3 2022	share	0.17%	1.74M	$171.46	$196.57	+14.65%	Sold -2.33% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.16% Portfolio value: 1.61M Avg. open price: $130.49 Current price: $149.64 P/L: +14.67% Bought +0.89% shares Q1 2021	share	0.16%	1.61M	$130.49	$149.64	+14.67%	Bought +0.89% shares Q1 2021
iShares MSCI EAFE ETF Portfolio share: 0.15% Portfolio value: 1.55M Avg. open price: $63.31 Current price: $67.72 P/L: +6.97% Sold -5.75% shares Q3 2022	share	0.15%	1.55M	$63.31	$67.72	+6.97%	Sold -5.75% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $45.35 Current price: $52.21 P/L: +15.14% Sold -2.78% shares Q3 2022	share	0.15%	1.52M	$45.35	$52.21	+15.14%	Sold -2.78% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 1.50M Avg. open price: $104.09 Current price: $133.95 P/L: +28.68% Bought +5.35% shares Q3 2022	share	0.15%	1.50M	$104.09	$133.95	+28.68%	Bought +5.35% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.14% Portfolio value: 1.42M Avg. open price: $100.66 Current price: $110.18 P/L: +9.46% Sold -0.97% shares Q1 2022	share	0.14%	1.42M	$100.66	$110.18	+9.46%	Sold -0.97% shares Q1 2022
iShares Semiconductor ETF Portfolio share: 0.14% Portfolio value: 1.40M Avg. open price: $267.85 Current price: $380.89 P/L: +42.20% Sold -0.23% shares Q4 2020	share	0.14%	1.40M	$267.85	$380.89	+42.20%	Sold -0.23% shares Q4 2020
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 1.37M Avg. open price: $71.48 Current price: $110.04 P/L: +53.94% Sold -0.57% shares Q3 2022	share	0.14%	1.37M	$71.48	$110.04	+53.94%	Sold -0.57% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 1.29M Avg. open price: $156.21 Current price: $106.71 P/L: -31.69% Bought +0.92% shares Q3 2022	share	0.13%	1.29M	$156.21	$106.71	-31.69%	Bought +0.92% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $19.8 Current price: $22.48 P/L: +13.53% Sold -5.28% shares Q3 2022	share	0.12%	1.26M	$19.8	$22.48	+13.53%	Sold -5.28% shares Q3 2022
Software—Application Compass, Inc. Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $7.86 Current price: $3.27 P/L: -58.40% Sold -27.16% shares Q3 2022	share	0.12%	1.26M	$7.86	$3.27	-58.40%	Sold -27.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $1,927.65 Current price: $99.62 P/L: -94.83% Bought +1.63% shares Q3 2022	share	0.12%	1.22M	$1,927.65	$99.62	-94.83%	Bought +1.63% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: $87.94 Current price: $90.37 P/L: +2.76% Bought +14.74% shares Q3 2022	share	0.12%	1.18M	$87.94	$90.37	+2.76%	Bought +14.74% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: $89.81 Current price: $85.16 P/L: -5.18% Sold -1.47% shares Q3 2022	share	0.11%	1.13M	$89.81	$85.16	-5.18%	Sold -1.47% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $77.57 Current price: $85.2 P/L: +9.84% Bought +66.69% shares Q3 2022	share	0.11%	1.11M	$77.57	$85.2	+9.84%	Bought +66.69% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $106.43 Current price: $182.36 P/L: +71.34% Sold -0.87% shares Q3 2021	share	0.11%	1.11M	$106.43	$182.36	+71.34%	Sold -0.87% shares Q3 2021
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $127.63 Current price: $173.93 P/L: +36.28% Bought +0.28% shares Q2 2022	share	0.11%	1.10M	$127.63	$173.93	+36.28%	Bought +0.28% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: $124.16 Current price: $149.88 P/L: +20.72% Bought +0.79% shares Q3 2022	share	0.11%	1.08M	$124.16	$149.88	+20.72%	Bought +0.79% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $62.51 Current price: $60.03 P/L: -3.96% Bought +19.76% shares Q3 2022	share	0.10%	1.06M	$62.51	$60.03	-3.96%	Bought +19.76% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $116.61 Current price: $163.25 P/L: +39.99% Bought +0.06% shares Q3 2022	share	0.10%	1.05M	$116.61	$163.25	+39.99%	Bought +0.06% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: N/A Current price: $269.9 P/L: N/A Sold -3.81% shares Q2 2022	share	0.10%	1.00M	N/A	$269.9	N/A	Sold -3.81% shares Q2 2022
Invesco S&P MidCap 400 Revenue ETF Portfolio share: 0.09% Portfolio value: 964K Avg. open price: $56.76 Current price: $91.21 P/L: +60.68% Sold -3.29% shares Q4 2021	share	0.09%	964K	$56.76	$91.21	+60.68%	Sold -3.29% shares Q4 2021
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.09% Portfolio value: 933K Avg. open price: $66.89 Current price: $116.15 P/L: +73.63% Sold -0.21% shares Q3 2022	share	0.09%	933K	$66.89	$116.15	+73.63%	Sold -0.21% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 927K Avg. open price: $120.57 Current price: $108.09 P/L: -10.35% Bought +1.44% shares Q3 2022	share	0.09%	927K	$120.57	$108.09	-10.35%	Bought +1.44% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.09% Portfolio value: 886K Avg. open price: $35.85 Current price: $33.85 P/L: -5.59% Sold -2.56% shares Q3 2022	share	0.09%	886K	$35.85	$33.85	-5.59%	Sold -2.56% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.09% Portfolio value: 885K Avg. open price: $198.03 Current price: $189.04 P/L: -4.54% Bought +0.27% shares Q2 2022	share	0.09%	885K	$198.03	$189.04	-4.54%	Bought +0.27% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 835K Avg. open price: $111.72 Current price: $169.37 P/L: +51.60% Sold -11.03% shares Q3 2022	share	0.08%	835K	$111.72	$169.37	+51.60%	Sold -11.03% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.08% Portfolio value: 815K Avg. open price: $85.93 Current price: $113 P/L: +31.51% Bought +0.66% shares Q2 2022	share	0.08%	815K	$85.93	$113	+31.51%	Bought +0.66% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 789K Avg. open price: $109.85 Current price: $185.69 P/L: +69.04% Bought +2.09% shares Q3 2022	share	0.08%	789K	$109.85	$185.69	+69.04%	Bought +2.09% shares Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.07% Portfolio value: 754K Avg. open price: $26.63 Current price: $26.45 P/L: -0.68% Bought +81.75% shares Q3 2022	share	0.07%	754K	$26.63	$26.45	-0.68%	Bought +81.75% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.07% Portfolio value: 736K Avg. open price: $36.32 Current price: $42.96 P/L: +18.28% Bought +268.48% shares Q1 2022	share	0.07%	736K	$36.32	$42.96	+18.28%	Bought +268.48% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 723K Avg. open price: $112.62 Current price: $158.38 P/L: +40.63% Bought +0.09% shares Q3 2022	share	0.07%	723K	$112.62	$158.38	+40.63%	Bought +0.09% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 706K Avg. open price: $53.7 Current price: $80.19 P/L: +49.32% Bought +0.13% shares Q3 2022	share	0.07%	706K	$53.7	$80.19	+49.32%	Bought +0.13% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 654K Avg. open price: $429.96 Current price: $496.23 P/L: +15.41% Bought +0.30% shares Q3 2022	share	0.06%	654K	$429.96	$496.23	+15.41%	Bought +0.30% shares Q3 2022
iShares iBonds Dec 2026 Term Muni Bond ETF Portfolio share: 0.06% Portfolio value: 643K Avg. open price: $25.34 Current price: $25.22 P/L: -0.47% Bought +79.14% shares Q3 2022	share	0.06%	643K	$25.34	$25.22	-0.47%	Bought +79.14% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio share: 0.06% Portfolio value: 631K Avg. open price: $28.48 Current price: $30.3 P/L: +6.39% Bought +1.56% shares Q3 2021	share	0.06%	631K	$28.48	$30.3	+6.39%	Bought +1.56% shares Q3 2021
Avantis U.S. Small Cap Value ETF Portfolio share: 0.06% Portfolio value: 606K Avg. open price: $70.82 Current price: $80.24 P/L: +13.31% Bought +0.41% shares Q3 2022	share	0.06%	606K	$70.82	$80.24	+13.31%	Bought +0.41% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 604K Avg. open price: $49.16 Current price: $71.83 P/L: +46.12% Sold -0.16% shares Q3 2021	share	0.06%	604K	$49.16	$71.83	+46.12%	Sold -0.16% shares Q3 2021
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 599K Avg. open price: $215.76 Current price: $292.55 P/L: +35.59% Bought +0.31% shares Q3 2022	share	0.06%	599K	$215.76	$292.55	+35.59%	Bought +0.31% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.06% Portfolio value: 593K Avg. open price: $471.97 Current price: $858.41 P/L: +81.88% Bought +0.84% shares Q3 2022	share	0.06%	593K	$471.97	$858.41	+81.88%	Bought +0.84% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.06% Portfolio value: 583K Avg. open price: $75.94 Current price: $119 P/L: +56.70% Sold -0.33% shares Q3 2022	share	0.06%	583K	$75.94	$119	+56.70%	Sold -0.33% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.06% Portfolio value: 583K Avg. open price: N/A Current price: $44.27 P/L: N/A N/A Q2 2021	share	0.06%	583K	N/A	$44.27	N/A	N/A Q2 2021
Vanguard Growth Index Fund Portfolio share: 0.06% Portfolio value: 572K Avg. open price: $242.18 Current price: $233.17 P/L: -3.72% Sold -3.22% shares Q2 2022	share	0.06%	572K	$242.18	$233.17	-3.72%	Sold -3.22% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 565K Avg. open price: $266.84 Current price: $273.4 P/L: +2.46% Bought +1.28% shares Q3 2022	share	0.06%	565K	$266.84	$273.4	+2.46%	Bought +1.28% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 549K Avg. open price: $38.38 Current price: $50.68 P/L: +32.04% Sold -2.60% shares Q3 2022	share	0.05%	549K	$38.38	$50.68	+32.04%	Sold -2.60% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 537K Avg. open price: $79.59 Current price: $81.41 P/L: +2.28% Sold -11.09% shares Q3 2022	share	0.05%	537K	$79.59	$81.41	+2.28%	Sold -11.09% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 537K Avg. open price: $128.16 Current price: $182.42 P/L: +42.33% Bought +1.58% shares Q3 2022	share	0.05%	537K	$128.16	$182.42	+42.33%	Bought +1.58% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 529K Avg. open price: $86.27 Current price: $86.88 P/L: +0.71% Bought +1.99% shares Q3 2022	share	0.05%	529K	$86.27	$86.88	+0.71%	Bought +1.99% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.05% Portfolio value: 524K Avg. open price: N/A Current price: $75.65 P/L: N/A N/A Q3 2022	share	0.05%	524K	N/A	$75.65	N/A	N/A Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.05% Portfolio value: 521K Avg. open price: $61.73 Current price: $99.64 P/L: +61.42% Bought +1.01% shares Q3 2022	share	0.05%	521K	$61.73	$99.64	+61.42%	Bought +1.01% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.05% Portfolio value: 505K Avg. open price: $101.87 Current price: $234.73 P/L: +130.42% Bought +0.35% shares Q3 2022	share	0.05%	505K	$101.87	$234.73	+130.42%	Bought +0.35% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 500K Avg. open price: $403.07 Current price: $536.16 P/L: +33.02% Bought +4.54% shares Q3 2022	share	0.05%	500K	$403.07	$536.16	+33.02%	Bought +4.54% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 499K Avg. open price: $742.37 Current price: $190.3 P/L: -74.37% Bought +18.88% shares Q3 2022	share	0.05%	499K	$742.37	$190.3	-74.37%	Bought +18.88% shares Q3 2022
iShares iBonds Dec 2027 Term Muni Bond ETF Portfolio share: 0.05% Portfolio value: 483K Avg. open price: $25.17 Current price: $25.1 P/L: -0.28% Bought +123.28% shares Q3 2022	share	0.05%	483K	$25.17	$25.1	-0.28%	Bought +123.28% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 477K Avg. open price: $264.87 Current price: $494.53 P/L: +86.70% Sold -15.35% shares Q3 2022	share	0.05%	477K	$264.87	$494.53	+86.70%	Sold -15.35% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 470K Avg. open price: $54.19 Current price: $29.3 P/L: -45.93% Sold -4.53% shares Q3 2022	share	0.05%	470K	$54.19	$29.3	-45.93%	Sold -4.53% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 467K Avg. open price: $69.87 Current price: $83.35 P/L: +19.29% Bought +1.69% shares Q3 2022	share	0.05%	467K	$69.87	$83.35	+19.29%	Bought +1.69% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 465K Avg. open price: $125.26 Current price: $98.72 P/L: -21.19% Bought +2.09% shares Q3 2022	share	0.05%	465K	$125.26	$98.72	-21.19%	Bought +2.09% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 460K Avg. open price: $46.88 Current price: $39.54 P/L: -15.66% Bought +5.61% shares Q2 2022	share	0.05%	460K	$46.88	$39.54	-15.66%	Bought +5.61% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 457K Avg. open price: $48.19 Current price: $49.7 P/L: +3.13% Bought +4.77% shares Q3 2022	share	0.04%	457K	$48.19	$49.7	+3.13%	Bought +4.77% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.04% Portfolio value: 439K Avg. open price: $117.45 Current price: $143.4 P/L: +22.09% Bought +6.15% shares Q3 2020	share	0.04%	439K	$117.45	$143.4	+22.09%	Bought +6.15% shares Q3 2020
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 433K Avg. open price: $213.28 Current price: $214.73 P/L: +0.68% Bought +0.36% shares Q3 2022	share	0.04%	433K	$213.28	$214.73	+0.68%	Bought +0.36% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 422K Avg. open price: N/A Current price: $122.9 P/L: N/A Sold -4.45% shares Q3 2022	share	0.04%	422K	N/A	$122.9	N/A	Sold -4.45% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 422K Avg. open price: N/A Current price: $85.33 P/L: N/A Sold -0.48% shares Q3 2022	share	0.04%	422K	N/A	$85.33	N/A	Sold -0.48% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 421K Avg. open price: $137.48 Current price: $218.34 P/L: +58.82% Sold -1.49% shares Q3 2022	share	0.04%	421K	$137.48	$218.34	+58.82%	Sold -1.49% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 414K Avg. open price: $172.28 Current price: $232.34 P/L: +34.86% Sold -0.40% shares Q3 2021	share	0.04%	414K	$172.28	$232.34	+34.86%	Sold -0.40% shares Q3 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.04% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	406K	N/A	N/A	N/A	N/A Q1 2022
WisdomTree PutWrite Strategy Fund Portfolio share: 0.04% Portfolio value: 401K Avg. open price: N/A Current price: $31 P/L: N/A Sold -8.51% shares Q2 2022	share	0.04%	401K	N/A	$31	N/A	Sold -8.51% shares Q2 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.04% Portfolio value: 397K Avg. open price: $58.93 Current price: $69.1 P/L: +17.26% Bought +0.59% shares Q3 2022	share	0.04%	397K	$58.93	$69.1	+17.26%	Bought +0.59% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 391K Avg. open price: $123.63 Current price: $148.67 P/L: +20.26% Bought +0.95% shares Q3 2022	share	0.04%	391K	$123.63	$148.67	+20.26%	Bought +0.95% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 383K Avg. open price: $75.45 Current price: $86.52 P/L: +14.67% Bought +0.97% shares Q3 2022	share	0.04%	383K	$75.45	$86.52	+14.67%	Bought +0.97% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.04% Portfolio value: 376K Avg. open price: $248.47 Current price: $230 P/L: -7.43% Sold -0.33% shares Q3 2022	share	0.04%	376K	$248.47	$230	-7.43%	Sold -0.33% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 372K Avg. open price: $71.31 Current price: $67.34 P/L: -5.57% Bought +0.77% shares Q3 2022	share	0.04%	372K	$71.31	$67.34	-5.57%	Bought +0.77% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 370K Avg. open price: N/A Current price: $380.58 P/L: N/A N/A Q3 2022	share	0.04%	370K	N/A	$380.58	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 370K Avg. open price: $300.66 Current price: $274.23 P/L: -8.79% Bought +2.14% shares Q3 2022	share	0.04%	370K	$300.66	$274.23	-8.79%	Bought +2.14% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.04% Portfolio value: 369K Avg. open price: $99.11 Current price: $146 P/L: +47.31% Sold -0.20% shares Q3 2022	share	0.04%	369K	$99.11	$146	+47.31%	Sold -0.20% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 364K Avg. open price: $56.01 Current price: $64.35 P/L: +14.89% Sold -0.14% shares Q3 2022	share	0.04%	364K	$56.01	$64.35	+14.89%	Sold -0.14% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.04% Portfolio value: 360K Avg. open price: $50.15 Current price: $53.83 P/L: +7.33% Bought +18.44% shares Q3 2022	share	0.04%	360K	$50.15	$53.83	+7.33%	Bought +18.44% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 360K Avg. open price: $123.25 Current price: $142.57 P/L: +15.68% Bought +0.99% shares Q3 2022	share	0.04%	360K	$123.25	$142.57	+15.68%	Bought +0.99% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.03% Portfolio value: 355K Avg. open price: $139.65 Current price: $137.3 P/L: -1.68% Sold -0.31% shares Q3 2022	share	0.03%	355K	$139.65	$137.3	-1.68%	Sold -0.31% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.03% Portfolio value: 346K Avg. open price: $75.79 Current price: $64.11 P/L: -15.41% Bought +1.06% shares Q3 2022	share	0.03%	346K	$75.79	$64.11	-15.41%	Bought +1.06% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 343K Avg. open price: $270.44 Current price: $374.76 P/L: +38.58% Bought +3.21% shares Q3 2022	share	0.03%	343K	$270.44	$374.76	+38.58%	Bought +3.21% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 334K Avg. open price: $215.1 Current price: $217.66 P/L: +1.19% Sold -2.44% shares Q3 2022	share	0.03%	334K	$215.1	$217.66	+1.19%	Sold -2.44% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.03% Portfolio value: 329K Avg. open price: $26 Current price: $25.83 P/L: -0.65% Bought +29.03% shares Q3 2022	share	0.03%	329K	$26	$25.83	-0.65%	Bought +29.03% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.03% Portfolio value: 328K Avg. open price: $63.67 Current price: $63.51 P/L: -0.25% Bought +17.13% shares Q2 2022	share	0.03%	328K	$63.67	$63.51	-0.25%	Bought +17.13% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 327K Avg. open price: $125.55 Current price: $135.36 P/L: +7.81% Sold -5.91% shares Q2 2022	share	0.03%	327K	$125.55	$135.36	+7.81%	Sold -5.91% shares Q2 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 0.03% Portfolio value: 324K Avg. open price: N/A Current price: $27.59 P/L: N/A Sold -25.26% shares Q3 2022	share	0.03%	324K	N/A	$27.59	N/A	Sold -25.26% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.03% Portfolio value: 321K Avg. open price: $92.01 Current price: $60.58 P/L: -34.16% Sold -3.86% shares Q1 2022	share	0.03%	321K	$92.01	$60.58	-34.16%	Sold -3.86% shares Q1 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.03% Portfolio value: 320K Avg. open price: $360.23 Current price: $474.19 P/L: +31.64% Sold -43.16% shares Q3 2021	share	0.03%	320K	$360.23	$474.19	+31.64%	Sold -43.16% shares Q3 2021
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.03% Portfolio value: 320K Avg. open price: $32.12 Current price: $37.01 P/L: +15.24% Sold -1.80% shares Q1 2022	share	0.03%	320K	$32.12	$37.01	+15.24%	Sold -1.80% shares Q1 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 317K Avg. open price: $195.05 Current price: $193.12 P/L: -0.99% Bought +8.27% shares Q3 2022	share	0.03%	317K	$195.05	$193.12	-0.99%	Bought +8.27% shares Q3 2022
REIT—Office Elme Communities Portfolio share: 0.03% Portfolio value: 312K Avg. open price: $24.75 Current price: $17.57 P/L: -29.01% Bought +26.79% shares Q4 2021	share	0.03%	312K	$24.75	$17.57	-29.01%	Bought +26.79% shares Q4 2021
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.03% Portfolio value: 312K Avg. open price: $136.86 Current price: $125.09 P/L: -8.60% N/A Q3 2022	share	0.03%	312K	$136.86	$125.09	-8.60%	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.03% Portfolio value: 302K Avg. open price: $113.28 Current price: $158.85 P/L: +40.23% Sold -35.95% shares Q3 2022	share	0.03%	302K	$113.28	$158.85	+40.23%	Sold -35.95% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 294K Avg. open price: $112.09 Current price: $151.62 P/L: +35.27% Sold -4.19% shares Q2 2022	share	0.03%	294K	$112.09	$151.62	+35.27%	Sold -4.19% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 290K Avg. open price: $84.07 Current price: $102.58 P/L: +22.01% Bought +2.64% shares Q3 2022	share	0.03%	290K	$84.07	$102.58	+22.01%	Bought +2.64% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 275K Avg. open price: $56.5 Current price: $82.46 P/L: +45.94% Bought +0.60% shares Q3 2022	share	0.03%	275K	$56.5	$82.46	+45.94%	Bought +0.60% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 275K Avg. open price: $246.54 Current price: $216.05 P/L: -12.37% Bought +12.82% shares Q3 2022	share	0.03%	275K	$246.54	$216.05	-12.37%	Bought +12.82% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 275K Avg. open price: $139.99 Current price: $153.22 P/L: +9.45% Bought +7.38% shares Q3 2022	share	0.03%	275K	$139.99	$153.22	+9.45%	Bought +7.38% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.03% Portfolio value: 271K Avg. open price: N/A Current price: $119.16 P/L: N/A N/A Q3 2022	share	0.03%	271K	N/A	$119.16	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 270K Avg. open price: N/A Current price: $167.26 P/L: N/A N/A Q2 2020	share	0.03%	270K	N/A	$167.26	N/A	N/A Q2 2020
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.03% Portfolio value: 261K Avg. open price: $58.61 Current price: $54.8 P/L: -6.50% Bought +0.88% shares Q3 2022	share	0.03%	261K	$58.61	$54.8	-6.50%	Bought +0.88% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.03% Portfolio value: 259K Avg. open price: $116.13 Current price: $108.26 P/L: -6.77% Sold -41.70% shares Q3 2022	share	0.03%	259K	$116.13	$108.26	-6.77%	Sold -41.70% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.02% Portfolio value: 250K Avg. open price: N/A Current price: $31.09 P/L: N/A N/A Q3 2021	share	0.02%	250K	N/A	$31.09	N/A	N/A Q3 2021
Software—Infrastructure F5, Inc. Portfolio share: 0.02% Portfolio value: 248K Avg. open price: N/A Current price: $153.94 P/L: N/A Sold -0.17% shares Q3 2022	share	0.02%	248K	N/A	$153.94	N/A	Sold -0.17% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.02% Portfolio value: 248K Avg. open price: $95.1 Current price: $97.35 P/L: +2.37% Bought +3.95% shares Q3 2022	share	0.02%	248K	$95.1	$97.35	+2.37%	Bought +3.95% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 243K Avg. open price: $340.27 Current price: $445.61 P/L: +30.96% Sold -8.42% shares Q3 2022	share	0.02%	243K	$340.27	$445.61	+30.96%	Sold -8.42% shares Q3 2022
Household & Personal Products Natura &Co Holding S.A. Portfolio share: 0.02% Portfolio value: 240K Avg. open price: $16.67 Current price: $4.8 P/L: -71.21% Sold -0.42% shares Q1 2022	share	0.02%	240K	$16.67	$4.8	-71.21%	Sold -0.42% shares Q1 2022
REIT—Residential Camden Property Trust Portfolio share: 0.02% Portfolio value: 239K Avg. open price: $164.55 Current price: $119.88 P/L: -27.15% Sold -1.67% shares Q3 2022	share	0.02%	239K	$164.55	$119.88	-27.15%	Sold -1.67% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.02% Portfolio value: 239K Avg. open price: N/A Current price: $154.45 P/L: N/A Sold -0.11% shares Q3 2022	share	0.02%	239K	N/A	$154.45	N/A	Sold -0.11% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 237K Avg. open price: $328.51 Current price: $300.13 P/L: -8.64% Sold -7.25% shares Q3 2022	share	0.02%	237K	$328.51	$300.13	-8.64%	Sold -7.25% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 234K Avg. open price: N/A Current price: $41.48 P/L: N/A Sold -1.00% shares Q3 2022	share	0.02%	234K	N/A	$41.48	N/A	Sold -1.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $36.47 Current price: $36.08 P/L: -1.08% Bought +4.59% shares Q3 2022	share	0.02%	230K	$36.47	$36.08	-1.08%	Bought +4.59% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $25.9 Current price: $32.05 P/L: +23.72% Sold -0.42% shares Q3 2022	share	0.02%	229K	$25.9	$32.05	+23.72%	Sold -0.42% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 228K Avg. open price: $48.58 Current price: $37.74 P/L: -22.32% Sold -19.74% shares Q3 2022	share	0.02%	228K	$48.58	$37.74	-22.32%	Sold -19.74% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 228K Avg. open price: $103.8 Current price: $99.52 P/L: -4.12% Sold -2.47% shares Q3 2022	share	0.02%	228K	$103.8	$99.52	-4.12%	Sold -2.47% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.02% Portfolio value: 222K Avg. open price: N/A Current price: $17.27 P/L: N/A N/A Q3 2021	share	0.02%	222K	N/A	$17.27	N/A	N/A Q3 2021
Farm Products Tyson Foods, Inc. Portfolio share: 0.02% Portfolio value: 220K Avg. open price: $87.22 Current price: $66.02 P/L: -24.30% Bought +0.76% shares Q3 2022	share	0.02%	220K	$87.22	$66.02	-24.30%	Bought +0.76% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $39.92 Current price: $42.47 P/L: +6.39% Bought +7.14% shares Q3 2021	share	0.02%	218K	$39.92	$42.47	+6.39%	Bought +7.14% shares Q3 2021
ISHARES TR Portfolio share: 0.02% Portfolio value: 217K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.02%	217K	N/A	N/A	N/A	N/A Q4 2020
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 211K Avg. open price: $79.48 Current price: $78.17 P/L: -1.65% Bought +2.95% shares Q3 2022	share	0.02%	211K	$79.48	$78.17	-1.65%	Bought +2.95% shares Q3 2022
Medical Care Facilities Enhabit, Inc. Portfolio share: 0.02% Portfolio value: 211K Avg. open price: N/A Current price: $13.7 P/L: N/A N/A Q3 2022	share	0.02%	211K	N/A	$13.7	N/A	N/A Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.02% Portfolio value: 209K Avg. open price: N/A Current price: $63.43 P/L: N/A N/A Q3 2022	share	0.02%	209K	N/A	$63.43	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 208K Avg. open price: $213.73 Current price: $285.51 P/L: +33.59% Bought +2.21% shares Q3 2022	share	0.02%	208K	$213.73	$285.51	+33.59%	Bought +2.21% shares Q3 2022
Asset Management BlackRock Floating Rate Income Strategies Fund, Inc. Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $11.79 Current price: $11.63 P/L: -1.36% Bought +1.72% shares Q3 2022	share	0.02%	206K	$11.79	$11.63	-1.36%	Bought +1.72% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.02% Portfolio value: 205K Avg. open price: N/A Current price: $69.82 P/L: N/A N/A Q3 2022	share	0.02%	205K	N/A	$69.82	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 179K Avg. open price: $23.53 Current price: $19.02 P/L: -19.16% Bought +7.85% shares Q3 2022	share	0.02%	179K	$23.53	$19.02	-19.16%	Bought +7.85% shares Q3 2022
Asset Management Nuveen Floating Rate Income Opportunity Fund Portfolio share: 0.02% Portfolio value: 170K Avg. open price: $10.03 Current price: $8.34 P/L: -16.89% Bought +2.25% shares Q3 2022	share	0.02%	170K	$10.03	$8.34	-16.89%	Bought +2.25% shares Q3 2022
Asset Management BlackRock MuniHoldings New York Quality Fund, Inc. Portfolio share: 0.01% Portfolio value: 142K Avg. open price: N/A Current price: $10.54 P/L: N/A N/A Q3 2020	share	0.01%	142K	N/A	$10.54	N/A	N/A Q3 2020
Biotechnology Nektar Therapeutics Portfolio share: 0.01% Portfolio value: 114K Avg. open price: N/A Current price: $3.05 P/L: N/A N/A Q3 2022	share	0.01%	114K	N/A	$3.05	N/A	N/A Q3 2022
Asset Management Western Asset Emerging Markets Debt Fund Inc. Portfolio share: 0.01% Portfolio value: 108K Avg. open price: $10.38 Current price: $9.11 P/L: -12.21% Sold -12.84% shares Q2 2022	share	0.01%	108K	$10.38	$9.11	-12.21%	Sold -12.84% shares Q2 2022
Diagnostics & Research DarioHealth Corp. Portfolio share: 0.01% Portfolio value: 68K Avg. open price: N/A Current price: $4.89 P/L: N/A N/A Q1 2022	share	0.01%	68K	N/A	$4.89	N/A	N/A Q1 2022
Health Information Services UpHealth, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.34 P/L: N/A N/A Q1 2022	share	0.00%	11K	N/A	$0.34	N/A	N/A Q1 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.97 Current price: $60.47 P/L: -28.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.97	$60.47	-28.83%	Sold -100.00% shares Q3 2022
ISHARES INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.86 Current price: $125.09 P/L: -8.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.86	$125.09	-8.60%	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.31	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.92 Current price: $45.06 P/L: -3.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.92	$45.06	-3.97%	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $590.65 Current price: $560.53 P/L: -5.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$590.65	$560.53	-5.10%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $279.8 Current price: $167.78 P/L: -40.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$279.8	$167.78	-40.04%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.74 Current price: $125.66 P/L: -8.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.74	$125.66	-8.11%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $228.95 Current price: $143.29 P/L: -37.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$228.95	$143.29	-37.41%	Sold -100.00% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.77	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $528.12 Current price: $341.53 P/L: -35.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$528.12	$341.53	-35.33%	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.08	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.68 Current price: $69.59 P/L: -22.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.68	$69.59	-22.40%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.42 Current price: $35.86 P/L: +14.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.42	$35.86	+14.14%	Sold -100.00% shares Q3 2022

Showing TOP 202 KLINGMAN & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KLINGMAN & ASSOCIATES, LLC?

The biggest position of the KLINGMAN & ASSOCIATES, LLC is iShares Core S&P 500 ETF (IVV) with 15.42% portfolio share worth of 157.01M US dollars.

Top 5 KLINGMAN & ASSOCIATES's holdings represent 34.3% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 15.42%
Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 6.28%
SPDR S&P 500 ETF Trust (SPY) – 4.5%
iShares Core S&P Mid-Cap ETF (IJH) – 4.37%
J P MORGAN EXCHANGE TRADED F () – 3.73%

Who is the portfolio manager of KLINGMAN & ASSOCIATES, LLC?

The portfolio manager of the KLINGMAN & ASSOCIATES, LLC is .

What is the total asset value of the KLINGMAN & ASSOCIATES, LLC portfolio?

KLINGMAN & ASSOCIATES, LLC total asset value (portfolio value) is 1.02B US dollars.

Who is ?

is the portfolio manager of the KLINGMAN & ASSOCIATES, LLC.

What is (KLINGMAN & ASSOCIATES, LLC) fund performance?

KLINGMAN & ASSOCIATES's quarterly performance is -9.90%, annualy -33.72%. In the past 3 years, the value of 's portfolio has decreased by -21%. In the past 5 years, the value of the portfolio has decreased by -15%.

What is the KLINGMAN & ASSOCIATES, LLC CIK?

KLINGMAN & ASSOCIATES's Central Index Key is 0001662449 .

KLINGMAN & ASSOCIATES, LLC Holdings

KLINGMAN & ASSOCIATES, LLC portfolio value:

KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:

KLINGMAN & ASSOCIATES, LLC 1 year portfolio value change:

KLINGMAN & ASSOCIATES, LLC 3 years portfolio value change:

KLINGMAN & ASSOCIATES, LLC 5 years portfolio value change: