$211 Million is the total value of Gitterman Wealth Management, LLC's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $93,578,455 | +0.6% | 1,624,624 | +0.8% | 44.38% | +2.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $70,828,979 | -2.0% | 1,239,352 | +0.6% | 33.59% | -0.3% |
| AAPL | Buy | APPLE INC | $6,038,685 | -8.8% | 35,271 | +3.3% | 2.86% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $4,132,735 | -1.6% | 13,088 | +6.1% | 1.96% | +0.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,095,848 | -13.6% | 7,209 | -10.4% | 1.47% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,592,301 | -16.9% | 16,644 | -11.7% | 1.23% | -15.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,099,623 | +12.4% | 23,088 | +100.0% | 1.00% | +14.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,762,033 | +26.7% | 13,465 | +15.9% | 0.84% | +29.0% |
| AAON | Buy | AAON INC | $1,535,490 | -10.0% | 27,000 | +50.0% | 0.73% | -8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,299,298 | +4.3% | 2,577 | -0.6% | 0.62% | +6.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,243,054 | -0.6% | 58,913 | +3.6% | 0.59% | +1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,145,985 | +3.2% | 8,168 | -1.6% | 0.54% | +4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,065,348 | +6.9% | 8,080 | -1.9% | 0.50% | +8.6% |
| NEE | Buy | NEXTERA ENERGY INC | $903,208 | -19.3% | 15,765 | +4.5% | 0.43% | -18.0% |
| NOC | NORTHROP GRUMMAN CORP | $822,275 | -3.4% | 1,868 | 0.0% | 0.39% | -1.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $623,184 | +2.7% | 1,779 | 0.0% | 0.30% | +4.6% | |
| HON | Sell | HONEYWELL INTL INC | $585,975 | -12.1% | 3,172 | -1.2% | 0.28% | -10.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $560,036 | +4.3% | 1,414 | +3.6% | 0.27% | +6.4% |
| AXP | AMERICAN EXPRESS CO | $547,527 | -14.4% | 3,670 | 0.0% | 0.26% | -12.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.25% | +4.6% | |
| LLY | New | ELI LILLY & CO | $494,089 | – | 920 | +100.0% | 0.23% | – |
| VRSK | New | VERISK ANALYTICS INC | $457,533 | – | 1,936 | +100.0% | 0.22% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $451,013 | -1.5% | 3,110 | -1.2% | 0.21% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $438,085 | -20.5% | 1,647 | -17.7% | 0.21% | -19.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $429,800 | -2.4% | 2,947 | +1.5% | 0.20% | -0.5% |
| ADSK | New | AUTODESK INC | $399,547 | – | 1,932 | +100.0% | 0.19% | – |
| SBUX | STARBUCKS CORP | $382,878 | -7.9% | 4,195 | 0.0% | 0.18% | -6.2% | |
| XYL | Buy | XYLEM INC | $369,605 | +56.2% | 4,061 | +93.3% | 0.18% | +59.1% |
| DHR | Sell | DANAHER CORPORATION | $359,575 | -5.8% | 1,449 | -8.9% | 0.17% | -3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $340,106 | +2.9% | 602 | -2.0% | 0.16% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $338,393 | -3.4% | 2,662 | -0.9% | 0.16% | -1.8% |
| ANSS | New | ANSYS INC | $330,581 | – | 1,111 | +100.0% | 0.16% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $326,729 | – | 397 | +100.0% | 0.16% | – |
| NKE | New | NIKE INCcl b | $312,875 | – | 3,272 | +100.0% | 0.15% | – |
| DE | DEERE & CO | $308,697 | -6.9% | 818 | 0.0% | 0.15% | -5.8% | |
| AON | Sell | AON PLC | $299,691 | -49.2% | 924 | -45.9% | 0.14% | -48.4% |
| HUM | New | HUMANA INC | $299,703 | – | 616 | +100.0% | 0.14% | – |
| AVY | Buy | AVERY DENNISON CORP | $289,729 | +18.3% | 1,584 | +11.2% | 0.14% | +20.2% |
| STN | Sell | STANTEC INC | $289,463 | -5.0% | 4,461 | -4.5% | 0.14% | -3.5% |
| ACN | New | ACCENTURE PLC IRELAND | $279,339 | – | 909 | +100.0% | 0.13% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $272,232 | +15.9% | 1,131 | +5.8% | 0.13% | +17.3% |
| BA | Sell | BOEING CO | $267,777 | -10.2% | 1,397 | -1.1% | 0.13% | -8.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $263,328 | -28.7% | 735 | -26.5% | 0.12% | -27.3% |
| SPGI | New | S&P GLOBAL INC | $261,349 | – | 715 | +100.0% | 0.12% | – |
| WSO | Buy | WATSCO INC | $260,671 | -1.0% | 691 | +0.1% | 0.12% | +0.8% |
| EXC | New | EXELON CORP | $258,681 | – | 6,844 | +100.0% | 0.12% | – |
| MCD | Sell | MCDONALDS CORP | $257,908 | -20.9% | 979 | -10.4% | 0.12% | -19.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $252,706 | -15.8% | 2,908 | -2.3% | 0.12% | -14.3% |
| NDSN | New | NORDSON CORP | $252,499 | – | 1,131 | +100.0% | 0.12% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $252,976 | -10.0% | 2,044 | +3.8% | 0.12% | -8.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $250,316 | -7.7% | 2,979 | -6.6% | 0.12% | -5.6% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $243,708 | -0.5% | 100,704 | +8.2% | 0.12% | +1.8% |
| LII | New | LENNOX INTL INC | $243,500 | – | 650 | +100.0% | 0.12% | – |
| FSLR | New | FIRST SOLAR INC | $237,696 | – | 1,471 | +100.0% | 0.11% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $233,294 | +8.9% | 2,291 | +7.9% | 0.11% | +11.0% |
| IT | Buy | GARTNER INC | $227,120 | +8.8% | 661 | +10.9% | 0.11% | +11.3% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $226,572 | -10.3% | 8,085 | -14.0% | 0.11% | -9.3% | |
| PNR | Sell | PENTAIR PLC | $222,965 | -9.1% | 3,443 | -9.3% | 0.11% | -7.0% |
| WTRG | New | ESSENTIAL UTILS INC | $221,166 | – | 6,441 | +100.0% | 0.10% | – |
| HSY | New | HERSHEY CO | $221,622 | – | 1,107 | +100.0% | 0.10% | – |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $221,353 | +2.6% | 5,974 | +8.0% | 0.10% | +4.0% |
| TTEK | Buy | TETRA TECH INC NEW | $218,409 | -4.0% | 1,436 | +3.5% | 0.10% | -1.9% |
| KKR | New | KKR & CO INC | $218,742 | – | 3,551 | +100.0% | 0.10% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $219,192 | – | 1,743 | +100.0% | 0.10% | – |
| POOL | Sell | POOL CORP | $215,295 | -14.7% | 603 | -10.3% | 0.10% | -13.6% |
| ULTA | New | ULTA BEAUTY INC | $214,510 | – | 537 | +100.0% | 0.10% | – |
| DVA | New | DAVITA INC | $211,562 | – | 2,238 | +100.0% | 0.10% | – |
| ENPH | New | ENPHASE ENERGY INC | $204,978 | – | 1,706 | +100.0% | 0.10% | – |
| PRMW | New | PRIMO WATER CORPORATION | $203,895 | – | 14,775 | +100.0% | 0.10% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $201,512 | -37.6% | 3,132 | -34.5% | 0.10% | -36.4% |
| INTC | Sell | INTEL CORP | $201,107 | -13.4% | 5,657 | -18.5% | 0.10% | -12.0% |
| WMT | New | WALMART INC | $200,713 | – | 1,255 | +100.0% | 0.10% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $162,023 | +1.2% | 35,844 | +1.4% | 0.08% | +2.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $154,394 | +3.5% | 72,486 | +6.9% | 0.07% | +4.3% |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $147,359 | -1.0% | 18,537 | +0.8% | 0.07% | +1.4% |
| TEF | Buy | TELEFONICA S Asponsored adr | $144,941 | +10.4% | 35,614 | +9.3% | 0.07% | +13.1% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $137,948 | +4.7% | 11,383 | +2.3% | 0.06% | +6.6% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $109,730 | +9.8% | 22,672 | +7.0% | 0.05% | +10.6% |
| PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $104,700 | +1.0% | 10,000 | 0.0% | 0.05% | +4.2% | ||
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $103,931 | +6.7% | 13,040 | +9.3% | 0.05% | +8.9% |
| Buy | PERIMETER SOLUTIONS SA | $82,221 | +13.6% | 18,110 | +53.9% | 0.04% | +14.7% | |
| SWIM | New | LATHAM GROUP INC | $37,026 | – | 13,224 | +100.0% | 0.02% | – |
| New | RIGETTI COMPUTING INC | $26,600 | – | 20,000 | +100.0% | 0.01% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -442 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,927 | -100.0% | -0.10% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -10,594 | -100.0% | -0.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,984 | -100.0% | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,983 | -100.0% | -0.11% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,210 | -100.0% | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,139 | -100.0% | -0.11% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -718 | -100.0% | -0.12% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,124 | -100.0% | -0.12% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -102 | -100.0% | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,283 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -932 | -100.0% | -0.12% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,585 | -100.0% | -0.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -796 | -100.0% | -0.13% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,142 | -100.0% | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -845 | -100.0% | -0.14% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,038 | -100.0% | -0.14% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,778 | -100.0% | -0.16% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,187 | -100.0% | -0.17% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,609 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,381 | -100.0% | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -1,880 | -100.0% | -0.21% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,395 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 11 | Q3 2023 | 58.3% |
| ISHARES TR | 11 | Q3 2023 | 22.5% |
| APPLE INC | 11 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 11 | Q3 2023 | 3.1% |
| ISHARES TR | 11 | Q3 2023 | 8.5% |
| JOHNSON & JOHNSON | 11 | Q3 2023 | 2.7% |
| NOVO-NORDISK A S | 11 | Q3 2023 | 1.6% |
| AAON INC | 11 | Q3 2023 | 1.5% |
| ALPHABET INC | 11 | Q3 2023 | 1.4% |
| INTERNATIONAL BUSINESS MACHS | 11 | Q3 2023 | 1.4% |
View Gitterman Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-09 |
View Gitterman Wealth Management, 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.