$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 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,801,000 | -14.0% | 27,393 | -14.2% | 9.48% | -14.7% |
| 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% |
| 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% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,635,000 | +6.3% | 17,031 | -7.2% | 1.31% | +5.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,165,000 | -13.8% | 21,868 | -13.7% | 0.94% | -14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $696,000 | -4.0% | 12,889 | -0.4% | 0.56% | -4.8% |
| NFLX | Sell | NETFLIX INC | $673,000 | -5.7% | 1,103 | -18.4% | 0.54% | -6.4% |
| TECH | Sell | BIO-TECHNE CORP | $538,000 | +7.2% | 1,109 | -0.4% | 0.43% | +6.4% |
| T | Sell | AT&T INC | $324,000 | -39.1% | 12,008 | -35.0% | 0.26% | -39.7% |
| QCOM | Sell | QUALCOMM INC | $245,000 | -15.5% | 1,899 | -6.5% | 0.20% | -16.2% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $213,000 | -27.1% | 1,262 | -24.1% | 0.17% | -27.5% |
| 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 | 2024-05-08 |
| 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.