$135 Million is the total value of Gitterman Wealth Management, LLC's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $60,646,000 | +0.4% | 912,406 | +2.1% | 44.98% | -7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,552,000 | -19.1% | 20,026 | -26.9% | 7.08% | -25.3% |
| AAPL | Sell | APPLE INC | $6,463,000 | +25.2% | 36,399 | -0.2% | 4.79% | +15.6% |
| MSFT | MICROSOFT CORP | $3,937,000 | +19.3% | 11,707 | 0.0% | 2.92% | +10.1% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $3,926,000 | – | 154,551 | +100.0% | 2.91% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,241,000 | -22.6% | 43,424 | -23.0% | 2.40% | -28.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,724,000 | +5.4% | 15,925 | -0.5% | 2.02% | -2.7% |
| AAON | Sell | AAON INC | $1,986,000 | +12.6% | 25,000 | -7.4% | 1.47% | +4.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,919,000 | +17.4% | 17,130 | +0.6% | 1.42% | +8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,834,000 | +9.8% | 633 | +1.3% | 1.36% | +1.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,755,000 | -38.1% | 21,599 | -37.2% | 1.30% | -42.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,648,000 | -16.3% | 5,136 | -24.3% | 1.22% | -22.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,620,000 | +41.1% | 3,226 | +9.8% | 1.20% | +30.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,473,000 | +1.0% | 11,018 | +4.9% | 1.09% | -6.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,430,000 | -15.0% | 12,330 | -25.4% | 1.06% | -21.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,285,000 | +4.4% | 444 | -3.9% | 0.95% | -3.6% |
| NEE | New | NEXTERA ENERGY INC | $992,000 | – | 10,627 | +100.0% | 0.74% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.67% | +1.1% | |
| ED | Buy | CONSOLIDATED EDISON INC | $873,000 | +73.2% | 10,234 | +47.5% | 0.65% | +60.0% |
| NFLX | Buy | NETFLIX INC | $867,000 | +28.8% | 1,439 | +30.5% | 0.64% | +18.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $819,000 | -2.3% | 6,804 | -9.4% | 0.61% | -9.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $760,000 | +1.6% | 2,487 | -8.9% | 0.56% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $749,000 | +7.6% | 14,416 | +11.8% | 0.56% | -0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $688,000 | +32.6% | 2,300 | +21.1% | 0.51% | +22.3% |
| HON | Buy | HONEYWELL INTL INC | $686,000 | +1.2% | 3,292 | +3.1% | 0.51% | -6.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $682,000 | -41.5% | 12,900 | -41.0% | 0.51% | -45.9% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $672,000 | +17.5% | 26,161 | +18.3% | 0.50% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $667,000 | +26.8% | 180 | +12.5% | 0.50% | +17.0% |
| TECH | BIO-TECHNE CORP | $574,000 | +6.7% | 1,109 | 0.0% | 0.43% | -1.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $569,000 | +29.6% | 1,429 | +16.6% | 0.42% | +19.5% |
| AXP | AMERICAN EXPRESS CO | $568,000 | -2.4% | 3,474 | 0.0% | 0.42% | -10.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $554,000 | -7.0% | 3,499 | -3.9% | 0.41% | -14.2% |
| TSLA | TESLA INC | $528,000 | +36.1% | 500 | 0.0% | 0.39% | +25.6% | |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $520,000 | +6.3% | 32,238 | +7.1% | 0.39% | -1.8% |
| DLR | New | DIGITAL RLTY TR INC | $504,000 | – | 2,854 | +100.0% | 0.37% | – |
| SBUX | Sell | STARBUCKS CORP | $485,000 | -30.1% | 4,148 | -34.0% | 0.36% | -35.5% |
| PG | PROCTER AND GAMBLE CO | $453,000 | +17.1% | 2,768 | 0.0% | 0.34% | +8.0% | |
| INTU | New | INTUIT | $435,000 | – | 678 | +100.0% | 0.32% | – |
| CSCO | Buy | CISCO SYS INC | $418,000 | +28.2% | 6,605 | +10.2% | 0.31% | +18.3% |
| C | Buy | CITIGROUP INC | $407,000 | +62.8% | 6,745 | +89.4% | 0.30% | +50.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $393,000 | +6.5% | 7,395 | +7.3% | 0.29% | -1.4% |
| KMB | New | KIMBERLY-CLARK CORP | $378,000 | – | 2,651 | +100.0% | 0.28% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $378,000 | – | 1,811 | +100.0% | 0.28% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $378,000 | +11.8% | 10,228 | +17.5% | 0.28% | +2.9% |
| New | CION INVT CORP | $374,000 | – | 28,626 | +100.0% | 0.28% | – | |
| LLY | New | LILLY ELI & CO | $372,000 | – | 1,347 | +100.0% | 0.28% | – |
| QCOM | Buy | QUALCOMM INC | $365,000 | +49.0% | 1,999 | +5.3% | 0.27% | +37.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $359,000 | – | 1,780 | +100.0% | 0.27% | – |
| DVY | Buy | ISHARES TRselect divid etf | $353,000 | +15.4% | 2,883 | +8.0% | 0.26% | +6.5% |
| COST | COSTCO WHSL CORP NEW | $353,000 | +26.5% | 622 | 0.0% | 0.26% | +17.0% | |
| INTC | Buy | INTEL CORP | $348,000 | +11.5% | 6,765 | +15.3% | 0.26% | +2.8% |
| PKI | New | PERKINELMER INC | $317,000 | – | 1,579 | +100.0% | 0.24% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $313,000 | -0.6% | 12,646 | +5.5% | 0.23% | -8.3% |
| KRC | Buy | KILROY RLTY CORP | $312,000 | +11.4% | 4,702 | +11.2% | 0.23% | +2.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $310,000 | – | 1,502 | +100.0% | 0.23% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $305,000 | +22.0% | 7,278 | +22.1% | 0.23% | +12.4% |
| GWW | New | GRAINGER W W INC | $305,000 | – | 590 | +100.0% | 0.23% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $298,000 | +17.8% | 30,515 | +6.7% | 0.22% | +8.9% |
| MKC | New | MCCORMICK & CO INC | $297,000 | – | 3,084 | +100.0% | 0.22% | – |
| HUM | New | HUMANA INC | $296,000 | – | 638 | +100.0% | 0.22% | – |
| MMM | New | 3M CO | $287,000 | – | 1,619 | +100.0% | 0.21% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $284,000 | +20.9% | 1,276 | +3.7% | 0.21% | +11.6% |
| LRCX | New | LAM RESEARCH CORP | $270,000 | – | 376 | +100.0% | 0.20% | – |
| ABB | Buy | ABB LTDsponsored adr | $257,000 | +21.8% | 6,744 | +6.7% | 0.19% | +12.4% |
| WAT | New | WATERS CORP | $256,000 | – | 687 | +100.0% | 0.19% | – |
| CF | New | CF INDS HLDGS INC | $256,000 | – | 3,626 | +100.0% | 0.19% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $255,000 | +47.4% | 16,667 | +14.5% | 0.19% | +36.0% |
| BA | Sell | BOEING CO | $253,000 | -13.1% | 1,259 | -4.9% | 0.19% | -19.7% |
| CPB | New | CAMPBELL SOUP CO | $254,000 | – | 5,860 | +100.0% | 0.19% | – |
| IRM | New | IRON MTN INC NEW | $245,000 | – | 4,696 | +100.0% | 0.18% | – |
| MRNA | Buy | MODERNA INC | $234,000 | -22.0% | 904 | +15.9% | 0.17% | -27.8% |
| SJM | New | SMUCKER J M CO | $235,000 | – | 1,735 | +100.0% | 0.17% | – |
| MCO | New | MOODYS CORP | $233,000 | – | 598 | +100.0% | 0.17% | – |
| UBS | Buy | UBS GROUP AG | $228,000 | +19.4% | 12,761 | +6.7% | 0.17% | +10.5% |
| AMAT | New | APPLIED MATLS INC | $221,000 | – | 1,410 | +100.0% | 0.16% | – |
| BIIB | New | BIOGEN INC | $218,000 | – | 909 | +100.0% | 0.16% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $218,000 | – | 4,935 | +100.0% | 0.16% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $219,000 | – | 4,223 | +100.0% | 0.16% | – |
| TXN | TEXAS INSTRS INC | $216,000 | -1.8% | 1,147 | 0.0% | 0.16% | -9.6% | |
| T | Sell | AT&T INC | $210,000 | -35.2% | 8,519 | -29.1% | 0.16% | -40.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $207,000 | – | 3,096 | +100.0% | 0.15% | – |
| DE | New | DEERE & CO | $206,000 | – | 601 | +100.0% | 0.15% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $206,000 | +2.0% | 13,104 | -1.9% | 0.15% | -5.6% |
| PNR | Sell | PENTAIR PLC | $206,000 | -40.6% | 2,823 | -40.9% | 0.15% | -45.2% |
| KR | New | KROGER CO | $203,000 | – | 4,491 | +100.0% | 0.15% | – |
| New | GENERAL ELECTRIC CO | $203,000 | – | 2,153 | +100.0% | 0.15% | – | |
| MRK | New | MERCK & CO INC | $200,000 | – | 2,619 | +100.0% | 0.15% | – |
| SCS | Buy | STEELCASE INCcl a | $158,000 | +15.3% | 13,386 | +23.7% | 0.12% | +6.4% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $137,000 | +1.5% | 56,518 | +5.6% | 0.10% | -5.6% |
| PSEC | New | PROSPECT CAP CORP | $128,000 | – | 15,167 | +100.0% | 0.10% | – |
| NYMT | NEW YORK MTG TR INC | $126,000 | -13.1% | 33,966 | 0.0% | 0.09% | -19.8% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $124,000 | -8.1% | 29,204 | +2.0% | 0.09% | -14.8% |
| PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $98,000 | -1.0% | 10,000 | 0.0% | 0.07% | -8.8% | ||
| NOK | Buy | NOKIA CORPsponsored adr | $79,000 | +21.5% | 12,632 | +6.1% | 0.06% | +13.5% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $72,000 | +22.0% | 11,585 | +1.7% | 0.05% | +12.8% |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -18,733 | -100.0% | -0.06% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,664 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,262 | -100.0% | -0.17% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -7,506 | -100.0% | -0.18% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,489 | -100.0% | -0.19% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,140 | -100.0% | -0.19% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -401 | -100.0% | -0.20% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,218 | -100.0% | -0.20% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,563 | -100.0% | -0.20% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -899 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,711 | -100.0% | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,073 | -100.0% | -0.21% | – |
| STN | Exit | STANTEC INC | $0 | – | -6,751 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.