$124 Million is the total value of Gitterman Wealth Management, LLC's 76 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $60,392,000 | +7.2% | 894,030 | +7.6% | 48.52% | +6.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,801,000 | -14.0% | 27,393 | -14.2% | 9.48% | -14.7% |
| AAPL | Buy | APPLE INC | $5,161,000 | +4.2% | 36,472 | +0.8% | 4.15% | +3.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,187,000 | -14.8% | 56,396 | -14.0% | 3.36% | -15.4% |
| MSFT | Sell | MICROSOFT CORP | $3,301,000 | +1.5% | 11,707 | -2.5% | 2.65% | +0.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,835,000 | -15.0% | 34,402 | -14.7% | 2.28% | -15.6% |
| JNJ | JOHNSON & JOHNSON | $2,585,000 | -2.0% | 16,007 | 0.0% | 2.08% | -2.7% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,968,000 | -13.0% | 6,783 | -14.0% | 1.58% | -13.7% |
| AAON | Sell | AAON INC | $1,764,000 | -3.7% | 27,000 | -7.7% | 1.42% | -4.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,682,000 | -16.1% | 16,525 | -16.1% | 1.35% | -16.8% |
| GOOGL | ALPHABET INCcap stk cl a | $1,671,000 | +9.5% | 625 | 0.0% | 1.34% | +8.6% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,635,000 | +6.3% | 17,031 | -7.2% | 1.31% | +5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,459,000 | -4.1% | 10,499 | +1.2% | 1.17% | -4.9% |
| GOOG | ALPHABET INCcap stk cl c | $1,231,000 | +6.3% | 462 | 0.0% | 0.99% | +5.4% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,165,000 | -13.8% | 21,868 | -13.7% | 0.94% | -14.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,148,000 | +5.4% | 2,938 | +8.1% | 0.92% | +4.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $838,000 | +3.3% | 7,510 | +11.3% | 0.67% | +2.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.66% | -2.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $748,000 | +0.9% | 2,729 | 0.0% | 0.60% | +0.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $696,000 | -4.0% | 12,889 | -0.4% | 0.56% | -4.8% |
| SBUX | Buy | STARBUCKS CORP | $694,000 | +49.6% | 6,288 | +51.6% | 0.56% | +48.4% |
| HON | HONEYWELL INTL INC | $678,000 | -3.1% | 3,193 | 0.0% | 0.54% | -3.9% | |
| NFLX | Sell | NETFLIX INC | $673,000 | -5.7% | 1,103 | -18.4% | 0.54% | -6.4% |
| JPM | JPMORGAN CHASE & CO | $596,000 | +5.3% | 3,641 | 0.0% | 0.48% | +4.6% | |
| AXP | AMERICAN EXPRESS CO | $582,000 | +1.4% | 3,474 | 0.0% | 0.47% | +0.6% | |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $572,000 | +20.9% | 22,119 | +21.9% | 0.46% | +20.1% |
| TECH | Sell | BIO-TECHNE CORP | $538,000 | +7.2% | 1,109 | -0.4% | 0.43% | +6.4% |
| AMZN | AMAZON COM INC | $526,000 | -4.4% | 160 | 0.0% | 0.42% | -4.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $519,000 | -1.7% | 1,900 | 0.0% | 0.42% | -2.6% | |
| ED | Buy | CONSOLIDATED EDISON INC | $504,000 | +1.6% | 6,937 | +0.3% | 0.40% | +0.7% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $489,000 | +7.0% | 30,088 | +13.8% | 0.39% | +6.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $439,000 | +0.9% | 1,226 | 0.0% | 0.35% | +0.3% | |
| TSLA | TESLA INC | $388,000 | +14.1% | 500 | 0.0% | 0.31% | +13.5% | |
| PG | PROCTER AND GAMBLE CO | $387,000 | +3.8% | 2,768 | 0.0% | 0.31% | +3.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $369,000 | +1.4% | 6,895 | +6.3% | 0.30% | +0.3% |
| PNR | Buy | PENTAIR PLC | $347,000 | +58.4% | 4,776 | +47.2% | 0.28% | +57.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $338,000 | +10.5% | 8,702 | +19.4% | 0.27% | +9.7% |
| CSCO | New | CISCO SYS INC | $326,000 | – | 5,994 | +100.0% | 0.26% | – |
| T | Sell | AT&T INC | $324,000 | -39.1% | 12,008 | -35.0% | 0.26% | -39.7% |
| STN | Buy | STANTEC INC | $317,000 | +14.4% | 6,751 | +8.6% | 0.26% | +13.8% |
| HPP | Buy | HUDSON PAC PPTYS INC | $315,000 | +18.9% | 11,985 | +25.9% | 0.25% | +17.7% |
| INTC | INTEL CORP | $312,000 | -5.2% | 5,865 | 0.0% | 0.25% | -5.6% | |
| DVY | ISHARES TRselect divid etf | $306,000 | -1.6% | 2,670 | 0.0% | 0.25% | -2.4% | |
| MRNA | New | MODERNA INC | $300,000 | – | 780 | +100.0% | 0.24% | – |
| BA | BOEING CO | $291,000 | -8.2% | 1,324 | 0.0% | 0.23% | -8.9% | |
| KRC | Buy | KILROY RLTY CORP | $280,000 | +4.5% | 4,230 | +10.0% | 0.22% | +3.7% |
| COST | COSTCO WHSL CORP NEW | $279,000 | +13.4% | 622 | 0.0% | 0.22% | +12.6% | |
| CVS | New | CVS HEALTH CORP | $261,000 | – | 3,073 | +100.0% | 0.21% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $253,000 | – | 1,711 | +100.0% | 0.20% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $253,000 | +28.4% | 28,607 | +13.2% | 0.20% | +26.9% |
| SHW | New | SHERWIN WILLIAMS CO | $252,000 | – | 899 | +100.0% | 0.20% | – |
| C | CITIGROUP INC | $250,000 | -0.8% | 3,562 | 0.0% | 0.20% | -1.5% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $250,000 | +13.1% | 5,959 | +25.9% | 0.20% | +12.3% |
| EBAY | Buy | EBAY INC. | $248,000 | +6.9% | 3,563 | +7.8% | 0.20% | +5.9% |
| QCOM | Sell | QUALCOMM INC | $245,000 | -15.5% | 1,899 | -6.5% | 0.20% | -16.2% |
| VRSK | New | VERISK ANALYTICS INC | $244,000 | – | 1,218 | +100.0% | 0.20% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $243,000 | – | 401 | +100.0% | 0.20% | – |
| RL | New | RALPH LAUREN CORPcl a | $238,000 | – | 2,140 | +100.0% | 0.19% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $235,000 | -1.7% | 1,231 | -6.2% | 0.19% | -2.6% |
| GRMN | Sell | GARMIN LTD | $232,000 | +1.8% | 1,489 | -5.5% | 0.19% | +0.5% |
| SKM | New | SK TELECOM LTDsponsored adr | $226,000 | – | 7,506 | +100.0% | 0.18% | – |
| TXN | TEXAS INSTRS INC | $220,000 | -0.5% | 1,147 | 0.0% | 0.18% | -1.1% | |
| DIS | Sell | DISNEY WALT CO | $213,000 | -27.1% | 1,262 | -24.1% | 0.17% | -27.5% |
| ABB | Buy | ABB LTDsponsored adr | $211,000 | -1.4% | 6,323 | +0.4% | 0.17% | -1.7% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $202,000 | +23.9% | 13,355 | +19.7% | 0.16% | +22.7% |
| SEE | New | SEALED AIR CORP NEW | $201,000 | – | 3,664 | +100.0% | 0.16% | – |
| UBS | Buy | UBS GROUP AG | $191,000 | +18.6% | 11,959 | +13.7% | 0.15% | +17.7% |
| RFP | Buy | RESOLUTE FST PRODS INC | $173,000 | +10.9% | 14,550 | +13.6% | 0.14% | +10.3% |
| NYMT | NEW YORK MTG TR INC | $145,000 | -4.6% | 33,966 | 0.0% | 0.12% | -5.7% | |
| SCS | New | STEELCASE INCcl a | $137,000 | – | 10,822 | +100.0% | 0.11% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $135,000 | +19.5% | 53,532 | +13.1% | 0.11% | +18.7% |
| TEF | Buy | TELEFONICA S Asponsored adr | $135,000 | +17.4% | 28,645 | +16.8% | 0.11% | +16.1% |
| New | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $99,000 | – | 10,000 | +100.0% | 0.08% | – | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $81,000 | +3.8% | 18,733 | +11.5% | 0.06% | +3.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $65,000 | +16.1% | 11,906 | +14.0% | 0.05% | +15.6% |
| WTTR | New | SELECT ENERGY SVCS INC | $59,000 | – | 11,386 | +100.0% | 0.05% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -50,563 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,590 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,043 | -100.0% | -0.16% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,468 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -348 | -100.0% | -0.16% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -4,089 | -100.0% | -0.17% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,368 | -100.0% | -0.17% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,077 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,564 | -100.0% | -0.18% | – |
| POOL | Exit | POOL CORP | $0 | – | -506 | -100.0% | -0.19% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -366 | -100.0% | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,583 | -100.0% | -0.20% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -689 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,410 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.