$123 Million is the total value of Gitterman Wealth Management, LLC's 77 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $56,317,000 | +24.2% | 830,519 | +23.1% | 45.60% | +56.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,720,000 | -60.7% | 31,913 | -63.7% | 11.11% | -50.7% |
| AAPL | Sell | APPLE INC | $4,953,000 | +4.9% | 36,167 | -6.5% | 4.01% | +31.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,912,000 | -62.7% | 65,613 | -64.1% | 3.98% | -53.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,335,000 | -67.9% | 40,319 | -68.0% | 2.70% | -59.7% |
| MSFT | Buy | MICROSOFT CORP | $3,253,000 | +17.9% | 12,007 | +2.6% | 2.63% | +48.1% |
| JNJ | JOHNSON & JOHNSON | $2,637,000 | +0.2% | 16,007 | 0.0% | 2.14% | +25.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,262,000 | -60.1% | 7,885 | -64.2% | 1.83% | -49.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,005,000 | -63.2% | 19,693 | -66.8% | 1.62% | -53.8% |
| AAON | Buy | AAON INC | $1,831,000 | +0.6% | 29,250 | +12.5% | 1.48% | +26.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,538,000 | +33.2% | 18,358 | +7.2% | 1.24% | +67.1% |
| GOOGL | ALPHABET INCcap stk cl a | $1,526,000 | +18.4% | 625 | 0.0% | 1.24% | +48.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,521,000 | +6.3% | 10,377 | -3.4% | 1.23% | +33.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,352,000 | -68.5% | 25,332 | -68.5% | 1.10% | -60.5% |
| GOOG | ALPHABET INCcap stk cl c | $1,158,000 | +21.1% | 462 | 0.0% | 0.94% | +52.3% | |
| UNH | UNITEDHEALTH GROUP INC | $1,089,000 | +7.6% | 2,719 | 0.0% | 0.88% | +35.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.68% | +36.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $811,000 | +5.5% | 6,750 | +3.8% | 0.66% | +32.5% |
| IWF | ISHARES TRrus 1000 grw etf | $741,000 | +11.8% | 2,729 | 0.0% | 0.60% | +40.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $725,000 | -10.7% | 12,935 | -7.3% | 0.59% | +12.2% |
| NFLX | NETFLIX INC | $714,000 | +1.3% | 1,352 | 0.0% | 0.58% | +27.3% | |
| HON | HONEYWELL INTL INC | $700,000 | +1.0% | 3,193 | 0.0% | 0.57% | +26.8% | |
| AXP | AMERICAN EXPRESS CO | $574,000 | +16.9% | 3,474 | 0.0% | 0.46% | +46.7% | |
| JPM | JPMORGAN CHASE & CO | $566,000 | +2.2% | 3,641 | 0.0% | 0.46% | +28.3% | |
| AMZN | Sell | AMAZON COM INC | $550,000 | -15.4% | 160 | -23.8% | 0.44% | +6.2% |
| T | Sell | AT&T INC | $532,000 | -10.4% | 18,480 | -5.9% | 0.43% | +12.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $528,000 | +8.9% | 1,900 | 0.0% | 0.43% | +36.7% | |
| TECH | BIO-TECHNE CORP | $502,000 | +17.8% | 1,114 | 0.0% | 0.41% | +47.6% | |
| ED | Sell | CONSOLIDATED EDISON INC | $496,000 | -10.3% | 6,916 | -6.5% | 0.40% | +12.6% |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $473,000 | – | 18,141 | +100.0% | 0.38% | – |
| SBUX | Sell | STARBUCKS CORP | $464,000 | -15.5% | 4,148 | -17.5% | 0.38% | +6.2% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $457,000 | -3.2% | 26,441 | -19.4% | 0.37% | +21.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $435,000 | -10.7% | 1,226 | -19.7% | 0.35% | +12.1% |
| PG | PROCTER AND GAMBLE CO | $373,000 | -0.5% | 2,768 | 0.0% | 0.30% | +24.8% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $364,000 | +4.3% | 6,489 | +4.4% | 0.30% | +31.1% |
| TSLA | Sell | TESLA INC | $340,000 | -1.7% | 500 | -3.5% | 0.28% | +23.3% |
| INTC | INTEL CORP | $329,000 | -12.3% | 5,865 | 0.0% | 0.27% | +9.9% | |
| LLY | New | LILLY ELI & CO | $324,000 | – | 1,410 | +100.0% | 0.26% | – |
| BA | BOEING CO | $317,000 | -5.9% | 1,324 | 0.0% | 0.26% | +18.4% | |
| DVY | ISHARES TRselect divid etf | $311,000 | +2.0% | 2,670 | 0.0% | 0.25% | +27.9% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $306,000 | +0.7% | 7,290 | +12.3% | 0.25% | +26.5% |
| DIS | Buy | DISNEY WALT CO | $292,000 | +6.2% | 1,663 | +11.5% | 0.24% | +33.3% |
| QCOM | Sell | QUALCOMM INC | $290,000 | -4.6% | 2,031 | -11.3% | 0.24% | +19.9% |
| STN | New | STANTEC INC | $277,000 | – | 6,216 | +100.0% | 0.22% | – |
| KRC | Sell | KILROY RLTY CORP | $268,000 | -11.6% | 3,844 | -16.8% | 0.22% | +11.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $265,000 | -12.3% | 9,516 | -14.5% | 0.22% | +10.3% |
| C | Sell | CITIGROUP INC | $252,000 | -22.9% | 3,562 | -20.7% | 0.20% | -3.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $247,000 | – | 689 | +100.0% | 0.20% | – |
| COST | COSTCO WHSL CORP NEW | $246,000 | +12.3% | 622 | 0.0% | 0.20% | +41.1% | |
| NKE | New | NIKE INCcl b | $245,000 | – | 1,583 | +100.0% | 0.20% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $239,000 | -0.4% | 1,312 | -10.1% | 0.19% | +25.2% |
| LRCX | Sell | LAM RESEARCH CORP | $238,000 | -3.3% | 366 | -11.4% | 0.19% | +21.4% |
| POOL | New | POOL CORP | $232,000 | – | 506 | +100.0% | 0.19% | – |
| EBAY | New | EBAY INC. | $232,000 | – | 3,306 | +100.0% | 0.19% | – |
| GRMN | New | GARMIN LTD | $228,000 | – | 1,575 | +100.0% | 0.18% | – |
| AMAT | Sell | APPLIED MATLS INC | $223,000 | -16.8% | 1,564 | -22.1% | 0.18% | +4.6% |
| ETSY | New | ETSY INC | $222,000 | – | 1,077 | +100.0% | 0.18% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $221,000 | -16.6% | 4,733 | -18.8% | 0.18% | +4.7% |
| TXN | Sell | TEXAS INSTRS INC | $221,000 | -28.7% | 1,147 | -30.1% | 0.18% | -10.5% |
| PNR | New | PENTAIR PLC | $219,000 | – | 3,245 | +100.0% | 0.18% | – |
| ABB | Sell | ABB LTDsponsored adr | $214,000 | -5.7% | 6,295 | -15.6% | 0.17% | +18.5% |
| DOV | New | DOVER CORP | $206,000 | – | 1,368 | +100.0% | 0.17% | – |
| RXN | New | REXNORD CORP | $205,000 | – | 4,089 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $204,000 | – | 348 | +100.0% | 0.16% | – |
| ALLE | New | ALLEGION PLC | $204,000 | – | 1,468 | +100.0% | 0.16% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $204,000 | -6.0% | 1,043 | -17.4% | 0.16% | +17.9% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $197,000 | +155.8% | 25,274 | +107.4% | 0.16% | +220.0% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $163,000 | – | 11,157 | +100.0% | 0.13% | – |
| UBS | New | UBS GROUP AG | $161,000 | – | 10,517 | +100.0% | 0.13% | – |
| RFP | New | RESOLUTE FST PRODS INC | $156,000 | – | 12,810 | +100.0% | 0.13% | – |
| NYMT | NEW YORK MTG TR INC | $152,000 | 0.0% | 33,966 | 0.0% | 0.12% | +25.5% | |
| GE | New | GENERAL ELECTRIC CO | $143,000 | – | 10,590 | +100.0% | 0.12% | – |
| TEF | New | TELEFONICA S Asponsored adr | $115,000 | – | 24,515 | +100.0% | 0.09% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $113,000 | +135.4% | 47,335 | +125.9% | 0.09% | +193.5% |
| VEON | Sell | VEON LTDsponsored adr | $93,000 | -14.7% | 50,563 | -17.8% | 0.08% | +7.1% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $78,000 | – | 16,796 | +100.0% | 0.06% | – |
| NOK | New | NOKIA CORPsponsored adr | $56,000 | – | 10,448 | +100.0% | 0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,703 | -100.0% | -0.13% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -684 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -847 | -100.0% | -0.13% | – |
| WAT | Exit | WATERS CORP | $0 | – | -732 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -964 | -100.0% | -0.14% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -360 | -100.0% | -0.14% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,709 | -100.0% | -0.16% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,972 | -100.0% | -0.18% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,396 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.