$155 Million is the total value of Gitterman Wealth Management, LLC's 65 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $45,346,000 | – | 674,492 | +100.0% | 29.23% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $34,948,000 | – | 87,849 | +100.0% | 22.53% | – |
| IEFA | New | ISHARES TRcore msci eafe | $13,155,000 | – | 182,575 | +100.0% | 8.48% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,404,000 | – | 126,110 | +100.0% | 6.71% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,664,000 | – | 22,036 | +100.0% | 3.65% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,448,000 | – | 59,302 | +100.0% | 3.51% | – |
| AAPL | New | APPLE INC | $4,723,000 | – | 38,662 | +100.0% | 3.04% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,295,000 | – | 80,476 | +100.0% | 2.77% | – |
| MSFT | New | MICROSOFT CORP | $2,760,000 | – | 11,707 | +100.0% | 1.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,631,000 | – | 16,007 | +100.0% | 1.70% | – |
| AAON | New | AAON INC | $1,820,000 | – | 26,000 | +100.0% | 1.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,431,000 | – | 10,739 | +100.0% | 0.92% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,289,000 | – | 625 | +100.0% | 0.83% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,155,000 | – | 17,130 | +100.0% | 0.74% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,012,000 | – | 2,719 | +100.0% | 0.65% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $956,000 | – | 462 | +100.0% | 0.62% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $812,000 | – | 13,956 | +100.0% | 0.52% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | – | 2 | +100.0% | 0.50% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $769,000 | – | 6,501 | +100.0% | 0.50% | – |
| NFLX | New | NETFLIX INC | $705,000 | – | 1,352 | +100.0% | 0.45% | – |
| HON | New | HONEYWELL INTL INC | $693,000 | – | 3,193 | +100.0% | 0.45% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $663,000 | – | 2,729 | +100.0% | 0.43% | – |
| AMZN | New | AMAZON COM INC | $650,000 | – | 210 | +100.0% | 0.42% | – |
| T | New | AT&T INC | $594,000 | – | 19,630 | +100.0% | 0.38% | – |
| ED | New | CONSOLIDATED EDISON INC | $553,000 | – | 7,396 | +100.0% | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $554,000 | – | 3,641 | +100.0% | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $549,000 | – | 5,026 | +100.0% | 0.35% | – |
| AXP | New | AMERICAN EXPRESS CO | $491,000 | – | 3,474 | +100.0% | 0.32% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $487,000 | – | 1,526 | +100.0% | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $485,000 | – | 1,900 | +100.0% | 0.31% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $472,000 | – | 32,794 | +100.0% | 0.30% | – |
| TECH | New | BIO-TECHNE CORP | $426,000 | – | 1,114 | +100.0% | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $375,000 | – | 2,768 | +100.0% | 0.24% | – |
| INTC | New | INTEL CORP | $375,000 | – | 5,865 | +100.0% | 0.24% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $349,000 | – | 6,217 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INC | $346,000 | – | 518 | +100.0% | 0.22% | – |
| BA | New | BOEING CO | $337,000 | – | 1,324 | +100.0% | 0.22% | – |
| KMB | New | KIMBERLY-CLARK CORP | $333,000 | – | 2,396 | +100.0% | 0.22% | – |
| C | New | CITIGROUP INC | $327,000 | – | 4,493 | +100.0% | 0.21% | – |
| TXN | New | TEXAS INSTRS INC | $310,000 | – | 1,641 | +100.0% | 0.20% | – |
| DVY | New | ISHARES TRselect divid etf | $305,000 | – | 2,670 | +100.0% | 0.20% | – |
| QCOM | New | QUALCOMM INC | $304,000 | – | 2,289 | +100.0% | 0.20% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $304,000 | – | 6,489 | +100.0% | 0.20% | – |
| KRC | New | KILROY RLTY CORP | $303,000 | – | 4,622 | +100.0% | 0.20% | – |
| HPP | New | HUDSON PAC PPTYS INC | $302,000 | – | 11,132 | +100.0% | 0.20% | – |
| DLR | New | DIGITAL RLTY TR INC | $278,000 | – | 1,972 | +100.0% | 0.18% | – |
| DIS | New | DISNEY WALT CO | $275,000 | – | 1,492 | +100.0% | 0.18% | – |
| AMAT | New | APPLIED MATLS INC | $268,000 | – | 2,008 | +100.0% | 0.17% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $265,000 | – | 5,832 | +100.0% | 0.17% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $256,000 | – | 1,709 | +100.0% | 0.16% | – |
| LRCX | New | LAM RESEARCH CORP | $246,000 | – | 413 | +100.0% | 0.16% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $240,000 | – | 1,460 | +100.0% | 0.16% | – |
| ABB | New | ABB LTDsponsored adr | $227,000 | – | 7,459 | +100.0% | 0.15% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $222,000 | – | 360 | +100.0% | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $219,000 | – | 964 | +100.0% | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $219,000 | – | 622 | +100.0% | 0.14% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $217,000 | – | 1,263 | +100.0% | 0.14% | – |
| WAT | New | WATERS CORP | $208,000 | – | 732 | +100.0% | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $206,000 | – | 847 | +100.0% | 0.13% | – |
| MCO | New | MOODYS CORP | $204,000 | – | 684 | +100.0% | 0.13% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $201,000 | – | 1,703 | +100.0% | 0.13% | – |
| NYMT | New | NEW YORK MTG TR INC | $152,000 | – | 33,966 | +100.0% | 0.10% | – |
| VEON | New | VEON LTDsponsored adr | $109,000 | – | 61,514 | +100.0% | 0.07% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $77,000 | – | 12,185 | +100.0% | 0.05% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $48,000 | – | 20,954 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-05-08 |
| 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 |
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.