$124 Million is the total value of Gitterman Wealth Management, LLC's 97 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $59,474,000 | -1.9% | 945,929 | +3.7% | 47.86% | +6.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $7,749,000 | -18.9% | 17,081 | -14.7% | 6.24% | -12.0% |
AAPL | Buy | APPLE INC | $6,697,000 | +3.6% | 38,355 | +5.4% | 5.39% | +12.4% |
MSFT | Buy | MICROSOFT CORP | $3,851,000 | -2.2% | 12,490 | +6.7% | 3.10% | +6.1% |
JNJ | Buy | JOHNSON & JOHNSON | $2,880,000 | +5.7% | 16,250 | +2.0% | 2.32% | +14.7% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,527,000 | -22.0% | 36,349 | -16.3% | 2.03% | -15.4% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,733,000 | -9.7% | 15,609 | -8.9% | 1.40% | -2.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,633,000 | +0.8% | 3,202 | -0.7% | 1.31% | +9.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,585,000 | -13.6% | 570 | -10.0% | 1.28% | -6.2% |
AAON | Buy | AAON INC | $1,505,000 | -24.2% | 27,000 | +8.0% | 1.21% | -17.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,419,000 | -3.7% | 10,839 | -1.6% | 1.14% | +4.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,354,000 | -22.8% | 17,339 | -19.7% | 1.09% | -16.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,224,000 | -25.7% | 4,257 | -17.1% | 0.98% | -19.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,198,000 | -6.8% | 429 | -3.4% | 0.96% | +1.2% |
NEE | Buy | NEXTERA ENERGY INC | $1,107,000 | +11.6% | 13,062 | +22.9% | 0.89% | +21.1% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,081,000 | -24.4% | 9,980 | -19.1% | 0.87% | -18.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.85% | +27.4% | |
NOC | New | NORTHROP GRUMMAN CORP | $832,000 | – | 1,860 | +100.0% | 0.67% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $706,000 | +2.6% | 2,000 | -13.0% | 0.57% | +11.4% |
IWF | ISHARES TRrus 1000 grw etf | $690,000 | -9.2% | 2,487 | 0.0% | 0.56% | -1.6% | |
AXP | Buy | AMERICAN EXPRESS CO | $682,000 | +20.1% | 3,648 | +5.0% | 0.55% | +30.4% |
NUBD | Buy | NUSHARES ETF TRnuveen esg us | $672,000 | 0.0% | 27,851 | +6.5% | 0.54% | +8.6% |
ED | Sell | CONSOLIDATED EDISON INC | $660,000 | -24.4% | 6,975 | -31.8% | 0.53% | -18.1% |
HON | Sell | HONEYWELL INTL INC | $621,000 | -9.5% | 3,193 | -3.0% | 0.50% | -1.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $569,000 | -30.5% | 5,987 | -12.0% | 0.46% | -24.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $555,000 | -25.9% | 10,898 | -24.4% | 0.45% | -19.6% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $553,000 | -18.9% | 11,043 | -14.4% | 0.44% | -12.1% |
JPM | Buy | JPMORGAN CHASE & CO | $551,000 | -0.5% | 4,040 | +15.5% | 0.44% | +7.8% |
TSLA | TESLA INC | $539,000 | +2.1% | 500 | 0.0% | 0.43% | +10.7% | |
WMT | New | WALMART INC | $468,000 | – | 3,138 | +100.0% | 0.38% | – |
HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $467,000 | -10.2% | 35,949 | +11.5% | 0.38% | -2.6% |
AMZN | Sell | AMAZON COM INC | $456,000 | -31.6% | 140 | -22.2% | 0.37% | -25.9% |
PG | Buy | PROCTER AND GAMBLE CO | $446,000 | -1.5% | 2,918 | +5.4% | 0.36% | +6.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $444,000 | -22.0% | 1,226 | -14.2% | 0.36% | -15.4% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $431,000 | +14.0% | 9,523 | -6.9% | 0.35% | +23.9% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $420,000 | +92.7% | 9,629 | +95.1% | 0.34% | +108.6% |
COST | Buy | COSTCO WHSL CORP NEW | $416,000 | +17.8% | 722 | +16.1% | 0.34% | +27.9% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $399,000 | +1.5% | 8,439 | +14.1% | 0.32% | +9.9% |
SBUX | STARBUCKS CORP | $377,000 | -22.3% | 4,148 | 0.0% | 0.30% | -15.8% | |
HPP | Buy | HUDSON PAC PPTYS INC | $373,000 | +19.2% | 13,343 | +5.5% | 0.30% | +29.3% |
VNO | Buy | VORNADO RLTY TRsh ben int | $367,000 | +20.3% | 8,096 | +11.2% | 0.30% | +30.5% |
PEP | New | PEPSICO INC | $353,000 | – | 2,106 | +100.0% | 0.28% | – |
DVY | Sell | ISHARES TRselect divid etf | $342,000 | -3.1% | 2,670 | -7.4% | 0.28% | +5.0% |
PLD | New | PROLOGIS INC. | $337,000 | – | 2,082 | +100.0% | 0.27% | – |
INTC | INTEL CORP | $335,000 | -3.7% | 6,765 | 0.0% | 0.27% | +4.7% | |
KR | Buy | KROGER CO | $320,000 | +57.6% | 5,570 | +24.0% | 0.26% | +70.9% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $318,000 | – | 1,217 | +100.0% | 0.26% | – |
POOL | New | POOL CORP | $300,000 | – | 713 | +100.0% | 0.24% | – |
CME | New | CME GROUP INC | $296,000 | – | 1,243 | +100.0% | 0.24% | – |
CTXS | New | CITRIX SYS INC | $296,000 | – | 2,934 | +100.0% | 0.24% | – |
IRM | Buy | IRON MTN INC NEW | $289,000 | +18.0% | 5,211 | +11.0% | 0.23% | +28.0% |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $286,000 | – | 2,392 | +100.0% | 0.23% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $285,000 | – | 21,165 | +100.0% | 0.23% | – |
NFLX | Sell | NETFLIX INC | $281,000 | -67.6% | 750 | -47.9% | 0.23% | -64.9% |
EXR | New | EXTRA SPACE STORAGE INC | $280,000 | – | 1,361 | +100.0% | 0.22% | – |
WAB | New | WABTEC | $277,000 | – | 2,875 | +100.0% | 0.22% | – |
FAST | New | FASTENAL CO | $276,000 | – | 4,155 | +100.0% | 0.22% | – |
ILMN | New | ILLUMINA INC | $271,000 | – | 774 | +100.0% | 0.22% | – |
QCOM | Sell | QUALCOMM INC | $262,000 | -28.2% | 1,739 | -13.0% | 0.21% | -22.1% |
KRC | Sell | KILROY RLTY CORP | $261,000 | -16.3% | 3,419 | -27.3% | 0.21% | -9.1% |
NDAQ | New | NASDAQ INC | $261,000 | – | 1,467 | +100.0% | 0.21% | – |
IP | New | INTERNATIONAL PAPER CO | $260,000 | – | 5,635 | +100.0% | 0.21% | – |
BA | Buy | BOEING CO | $259,000 | +2.4% | 1,350 | +7.2% | 0.21% | +10.6% |
CSCO | Sell | CISCO SYS INC | $258,000 | -38.3% | 4,631 | -29.9% | 0.21% | -32.9% |
UBS | Buy | UBS GROUP AG | $256,000 | +12.3% | 13,086 | +2.5% | 0.21% | +21.9% |
CBOE | New | CBOE GLOBAL MKTS INC | $252,000 | – | 2,206 | +100.0% | 0.20% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $248,000 | -20.0% | 1,586 | +5.6% | 0.20% | -13.0% |
New | CORE & MAIN INCcl a | $245,000 | – | 10,023 | +100.0% | 0.20% | – | |
LKQ | New | LKQ CORP | $244,000 | – | 5,432 | +100.0% | 0.20% | – |
SPGI | New | S&P GLOBAL INC | $242,000 | – | 589 | +100.0% | 0.20% | – |
WIT | Buy | WIPRO LTDspon adr 1 sh | $241,000 | -19.1% | 31,182 | +2.2% | 0.19% | -12.2% |
XRAY | New | DENTSPLY SIRONA INC | $239,000 | – | 4,949 | +100.0% | 0.19% | – |
TECH | Sell | BIO-TECHNE CORP | $234,000 | -59.2% | 541 | -51.2% | 0.19% | -55.9% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $231,000 | -38.9% | 1,229 | -32.1% | 0.19% | -33.6% |
C | Sell | CITIGROUP INC | $230,000 | -43.5% | 4,303 | -36.2% | 0.18% | -38.7% |
SCS | Buy | STEELCASE INCcl a | $227,000 | +43.7% | 18,909 | +41.3% | 0.18% | +56.4% |
CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $226,000 | +65.0% | 70,075 | +24.0% | 0.18% | +78.4% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $224,000 | -21.1% | 1,107 | -13.2% | 0.18% | -14.7% |
CRL | New | CHARLES RIV LABS INTL INC | $224,000 | – | 790 | +100.0% | 0.18% | – |
RFP | Buy | RESOLUTE FST PRODS INC | $220,000 | -13.7% | 16,912 | +1.5% | 0.18% | -6.3% |
New | ZURN WATER SOLUTIONS CORP | $220,000 | – | 6,212 | +100.0% | 0.18% | – | |
ZTS | New | ZOETIS INCcl a | $218,000 | – | 1,216 | +100.0% | 0.18% | – |
KRBN | New | KRANESHARES TRglobal carb stra | $213,000 | – | 4,564 | +100.0% | 0.17% | – |
ABB | Sell | ABB LTDsponsored adr | $213,000 | -17.1% | 6,609 | -2.0% | 0.17% | -10.5% |
SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $209,000 | -4.6% | 4,027 | -4.6% | 0.17% | +3.7% |
KKR | New | KKR & CO INC | $208,000 | – | 3,551 | +100.0% | 0.17% | – |
DE | Sell | DEERE & CO | $208,000 | +1.0% | 500 | -16.8% | 0.17% | +9.2% |
KB | New | KB FINL GROUP INCsponsored adr | $204,000 | – | 4,165 | +100.0% | 0.16% | – |
MDT | New | MEDTRONIC PLC | $204,000 | – | 1,838 | +100.0% | 0.16% | – |
TXN | Sell | TEXAS INSTRS INC | $203,000 | -6.0% | 1,108 | -3.4% | 0.16% | +1.9% |
T | Buy | AT&T INC | $201,000 | -4.3% | 8,527 | +0.1% | 0.16% | +3.8% |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $157,000 | -23.8% | 11,291 | -13.8% | 0.13% | -17.6% |
TEF | Buy | TELEFONICA S Asponsored adr | $150,000 | +21.0% | 31,195 | +6.8% | 0.12% | +31.5% |
NYMT | NEW YORK MTG TR INC | $124,000 | -1.6% | 33,966 | 0.0% | 0.10% | +7.5% | |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $108,000 | – | 10,999 | +100.0% | 0.09% | – |
PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $98,000 | 0.0% | 10,000 | 0.0% | 0.08% | +8.2% | ||
NOK | Buy | NOKIA CORPsponsored adr | $70,000 | -11.4% | 12,653 | +0.2% | 0.06% | -5.1% |
WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -11,585 | -100.0% | -0.05% | – |
PSEC | Exit | PROSPECT CAP CORP | $0 | – | -15,167 | -100.0% | -0.10% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -2,619 | -100.0% | -0.15% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -2,153 | -100.0% | -0.15% | – | |
PNR | Exit | PENTAIR PLC | $0 | – | -2,823 | -100.0% | -0.15% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,096 | -100.0% | -0.15% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -909 | -100.0% | -0.16% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,410 | -100.0% | -0.16% | – |
MCO | Exit | MOODYS CORP | $0 | – | -598 | -100.0% | -0.17% | – |
MRNA | Exit | MODERNA INC | $0 | – | -904 | -100.0% | -0.17% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -1,735 | -100.0% | -0.17% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,860 | -100.0% | -0.19% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -3,626 | -100.0% | -0.19% | – |
WAT | Exit | WATERS CORP | $0 | – | -687 | -100.0% | -0.19% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -376 | -100.0% | -0.20% | – |
MMM | Exit | 3M CO | $0 | – | -1,619 | -100.0% | -0.21% | – |
HUM | Exit | HUMANA INC | $0 | – | -638 | -100.0% | -0.22% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,084 | -100.0% | -0.22% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -590 | -100.0% | -0.23% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -1,579 | -100.0% | -0.24% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,780 | -100.0% | -0.27% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,347 | -100.0% | -0.28% | – |
Exit | CION INVT CORP | $0 | – | -28,626 | -100.0% | -0.28% | – | |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,651 | -100.0% | -0.28% | – |
INTU | Exit | INTUIT | $0 | – | -678 | -100.0% | -0.32% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,854 | -100.0% | -0.37% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -154,551 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.