Gitterman Wealth Management, LLC - Q1 2022 holdings

$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 BuyVANGUARD SCOTTSDALE FDSinter term treas$59,474,000
-1.9%
945,929
+3.7%
47.86%
+6.4%
IVV SellISHARES TRcore s&p500 etf$7,749,000
-18.9%
17,081
-14.7%
6.24%
-12.0%
AAPL BuyAPPLE INC$6,697,000
+3.6%
38,355
+5.4%
5.39%
+12.4%
MSFT BuyMICROSOFT CORP$3,851,000
-2.2%
12,490
+6.7%
3.10%
+6.1%
JNJ BuyJOHNSON & JOHNSON$2,880,000
+5.7%
16,250
+2.0%
2.32%
+14.7%
IEFA SellISHARES TRcore msci eafe$2,527,000
-22.0%
36,349
-16.3%
2.03%
-15.4%
NVO SellNOVO-NORDISK A Sadr$1,733,000
-9.7%
15,609
-8.9%
1.40%
-2.0%
UNH SellUNITEDHEALTH GROUP INC$1,633,000
+0.8%
3,202
-0.7%
1.31%
+9.3%
GOOGL SellALPHABET INCcap stk cl a$1,585,000
-13.6%
570
-10.0%
1.28%
-6.2%
AAON BuyAAON INC$1,505,000
-24.2%
27,000
+8.0%
1.21%
-17.8%
IBM SellINTERNATIONAL BUSINESS MACHS$1,419,000
-3.7%
10,839
-1.6%
1.14%
+4.5%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,354,000
-22.8%
17,339
-19.7%
1.09%
-16.3%
VUG SellVANGUARD INDEX FDSgrowth etf$1,224,000
-25.7%
4,257
-17.1%
0.98%
-19.4%
GOOG SellALPHABET INCcap stk cl c$1,198,000
-6.8%
429
-3.4%
0.96%
+1.2%
NEE BuyNEXTERA ENERGY INC$1,107,000
+11.6%
13,062
+22.9%
0.89%
+21.1%
VNQ SellVANGUARD 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%
20.0%0.85%
+27.4%
NOC NewNORTHROP GRUMMAN CORP$832,0001,860
+100.0%
0.67%
BRKB SellBERKSHIRE 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%
2,4870.0%0.56%
-1.6%
AXP BuyAMERICAN EXPRESS CO$682,000
+20.1%
3,648
+5.0%
0.55%
+30.4%
NUBD BuyNUSHARES ETF TRnuveen esg us$672,0000.0%27,851
+6.5%
0.54%
+8.6%
ED SellCONSOLIDATED EDISON INC$660,000
-24.4%
6,975
-31.8%
0.53%
-18.1%
HON SellHONEYWELL INTL INC$621,000
-9.5%
3,193
-3.0%
0.50%
-1.8%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$569,000
-30.5%
5,987
-12.0%
0.46%
-24.5%
VZ SellVERIZON COMMUNICATIONS INC$555,000
-25.9%
10,898
-24.4%
0.45%
-19.6%
VMBS SellVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$553,000
-18.9%
11,043
-14.4%
0.44%
-12.1%
JPM BuyJPMORGAN CHASE & CO$551,000
-0.5%
4,040
+15.5%
0.44%
+7.8%
TSLA  TESLA INC$539,000
+2.1%
5000.0%0.43%
+10.7%
WMT NewWALMART INC$468,0003,138
+100.0%
0.38%
HRZN BuyHORIZON TECHNOLOGY FIN CORP$467,000
-10.2%
35,949
+11.5%
0.38%
-2.6%
AMZN SellAMAZON COM INC$456,000
-31.6%
140
-22.2%
0.37%
-25.9%
PG BuyPROCTER AND GAMBLE CO$446,000
-1.5%
2,918
+5.4%
0.36%
+6.8%
QQQ SellINVESCO QQQ TRunit ser 1$444,000
-22.0%
1,226
-14.2%
0.36%
-15.4%
BEPC SellBROOKFIELD RENEWABLE CORPcl a sub vtg$431,000
+14.0%
9,523
-6.9%
0.35%
+23.9%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$420,000
+92.7%
9,629
+95.1%
0.34%
+108.6%
COST BuyCOSTCO WHSL CORP NEW$416,000
+17.8%
722
+16.1%
0.34%
+27.9%
HASI BuyHANNON ARMSTRONG SUST INFR C$399,000
+1.5%
8,439
+14.1%
0.32%
+9.9%
SBUX  STARBUCKS CORP$377,000
-22.3%
4,1480.0%0.30%
-15.8%
HPP BuyHUDSON PAC PPTYS INC$373,000
+19.2%
13,343
+5.5%
0.30%
+29.3%
VNO BuyVORNADO RLTY TRsh ben int$367,000
+20.3%
8,096
+11.2%
0.30%
+30.5%
PEP NewPEPSICO INC$353,0002,106
+100.0%
0.28%
DVY SellISHARES TRselect divid etf$342,000
-3.1%
2,670
-7.4%
0.28%
+5.0%
PLD NewPROLOGIS INC.$337,0002,082
+100.0%
0.27%
INTC  INTEL CORP$335,000
-3.7%
6,7650.0%0.27%
+4.7%
KR BuyKROGER CO$320,000
+57.6%
5,570
+24.0%
0.26%
+70.9%
VRTX NewVERTEX PHARMACEUTICALS INC$318,0001,217
+100.0%
0.26%
POOL NewPOOL CORP$300,000713
+100.0%
0.24%
CME NewCME GROUP INC$296,0001,243
+100.0%
0.24%
CTXS NewCITRIX SYS INC$296,0002,934
+100.0%
0.24%
IRM BuyIRON MTN INC NEW$289,000
+18.0%
5,211
+11.0%
0.23%
+28.0%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$286,0002,392
+100.0%
0.23%
LUMN NewLUMEN TECHNOLOGIES INC$285,00021,165
+100.0%
0.23%
NFLX SellNETFLIX INC$281,000
-67.6%
750
-47.9%
0.23%
-64.9%
EXR NewEXTRA SPACE STORAGE INC$280,0001,361
+100.0%
0.22%
WAB NewWABTEC$277,0002,875
+100.0%
0.22%
FAST NewFASTENAL CO$276,0004,155
+100.0%
0.22%
ILMN NewILLUMINA INC$271,000774
+100.0%
0.22%
QCOM SellQUALCOMM INC$262,000
-28.2%
1,739
-13.0%
0.21%
-22.1%
KRC SellKILROY RLTY CORP$261,000
-16.3%
3,419
-27.3%
0.21%
-9.1%
NDAQ NewNASDAQ INC$261,0001,467
+100.0%
0.21%
IP NewINTERNATIONAL PAPER CO$260,0005,635
+100.0%
0.21%
BA BuyBOEING CO$259,000
+2.4%
1,350
+7.2%
0.21%
+10.6%
CSCO SellCISCO SYS INC$258,000
-38.3%
4,631
-29.9%
0.21%
-32.9%
UBS BuyUBS GROUP AG$256,000
+12.3%
13,086
+2.5%
0.21%
+21.9%
CBOE NewCBOE GLOBAL MKTS INC$252,0002,206
+100.0%
0.20%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$248,000
-20.0%
1,586
+5.6%
0.20%
-13.0%
NewCORE & MAIN INCcl a$245,00010,023
+100.0%
0.20%
LKQ NewLKQ CORP$244,0005,432
+100.0%
0.20%
SPGI NewS&P GLOBAL INC$242,000589
+100.0%
0.20%
WIT BuyWIPRO LTDspon adr 1 sh$241,000
-19.1%
31,182
+2.2%
0.19%
-12.2%
XRAY NewDENTSPLY SIRONA INC$239,0004,949
+100.0%
0.19%
TECH SellBIO-TECHNE CORP$234,000
-59.2%
541
-51.2%
0.19%
-55.9%
CCI SellCROWN CASTLE INTL CORP NEW$231,000
-38.9%
1,229
-32.1%
0.19%
-33.6%
C SellCITIGROUP INC$230,000
-43.5%
4,303
-36.2%
0.18%
-38.7%
SCS BuySTEELCASE INCcl a$227,000
+43.7%
18,909
+41.3%
0.18%
+56.4%
CIG BuyCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$226,000
+65.0%
70,075
+24.0%
0.18%
+78.4%
ARE SellALEXANDRIA REAL ESTATE EQ IN$224,000
-21.1%
1,107
-13.2%
0.18%
-14.7%
CRL NewCHARLES RIV LABS INTL INC$224,000790
+100.0%
0.18%
RFP BuyRESOLUTE FST PRODS INC$220,000
-13.7%
16,912
+1.5%
0.18%
-6.3%
NewZURN WATER SOLUTIONS CORP$220,0006,212
+100.0%
0.18%
ZTS NewZOETIS INCcl a$218,0001,216
+100.0%
0.18%
KRBN NewKRANESHARES TRglobal carb stra$213,0004,564
+100.0%
0.17%
ABB SellABB LTDsponsored adr$213,000
-17.1%
6,609
-2.0%
0.17%
-10.5%
SCHN SellSCHNITZER STEEL INDS INCcl a$209,000
-4.6%
4,027
-4.6%
0.17%
+3.7%
KKR NewKKR & CO INC$208,0003,551
+100.0%
0.17%
DE SellDEERE & CO$208,000
+1.0%
500
-16.8%
0.17%
+9.2%
KB NewKB FINL GROUP INCsponsored adr$204,0004,165
+100.0%
0.16%
MDT NewMEDTRONIC PLC$204,0001,838
+100.0%
0.16%
TXN SellTEXAS INSTRS INC$203,000
-6.0%
1,108
-3.4%
0.16%
+1.9%
T BuyAT&T INC$201,000
-4.3%
8,527
+0.1%
0.16%
+3.8%
GLDD SellGREAT LAKES DREDGE & DOCK CO$157,000
-23.8%
11,291
-13.8%
0.13%
-17.6%
TEF BuyTELEFONICA 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%
33,9660.0%0.10%
+7.5%
SBS NewCOMPANHIA DE SANEAMENTO BASIsponsored adr$108,00010,999
+100.0%
0.09%
 PORTAGE FINTECH ACQUISITN COunit 07/08/2026$98,0000.0%10,0000.0%0.08%
+8.2%
NOK BuyNOKIA CORPsponsored adr$70,000
-11.4%
12,653
+0.2%
0.06%
-5.1%
WTTR ExitSELECT ENERGY SVCS INC$0-11,585
-100.0%
-0.05%
PSEC ExitPROSPECT CAP CORP$0-15,167
-100.0%
-0.10%
MRK ExitMERCK & CO INC$0-2,619
-100.0%
-0.15%
ExitGENERAL ELECTRIC CO$0-2,153
-100.0%
-0.15%
PNR ExitPENTAIR PLC$0-2,823
-100.0%
-0.15%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-3,096
-100.0%
-0.15%
BIIB ExitBIOGEN INC$0-909
-100.0%
-0.16%
AMAT ExitAPPLIED MATLS INC$0-1,410
-100.0%
-0.16%
MCO ExitMOODYS CORP$0-598
-100.0%
-0.17%
MRNA ExitMODERNA INC$0-904
-100.0%
-0.17%
SJM ExitSMUCKER J M CO$0-1,735
-100.0%
-0.17%
CPB ExitCAMPBELL SOUP CO$0-5,860
-100.0%
-0.19%
CF ExitCF INDS HLDGS INC$0-3,626
-100.0%
-0.19%
WAT ExitWATERS CORP$0-687
-100.0%
-0.19%
LRCX ExitLAM RESEARCH CORP$0-376
-100.0%
-0.20%
MMM Exit3M CO$0-1,619
-100.0%
-0.21%
HUM ExitHUMANA INC$0-638
-100.0%
-0.22%
MKC ExitMCCORMICK & CO INC$0-3,084
-100.0%
-0.22%
GWW ExitGRAINGER W W INC$0-590
-100.0%
-0.23%
PKI ExitPERKINELMER INC$0-1,579
-100.0%
-0.24%
TT ExitTRANE TECHNOLOGIES PLC$0-1,780
-100.0%
-0.27%
LLY ExitLILLY ELI & CO$0-1,347
-100.0%
-0.28%
ExitCION INVT CORP$0-28,626
-100.0%
-0.28%
KMB ExitKIMBERLY-CLARK CORP$0-2,651
-100.0%
-0.28%
INTU ExitINTUIT$0-678
-100.0%
-0.32%
DLR ExitDIGITAL RLTY TR INC$0-2,854
-100.0%
-0.37%
IRT ExitINDEPENDENCE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS11Q3 202358.3%
ISHARES TR11Q3 202322.5%
APPLE INC11Q3 20235.4%
MICROSOFT CORP11Q3 20233.1%
ISHARES TR11Q3 20238.5%
JOHNSON & JOHNSON11Q3 20232.7%
NOVO-NORDISK A S11Q3 20231.6%
AAON INC11Q3 20231.5%
ALPHABET INC11Q3 20231.4%
INTERNATIONAL BUSINESS MACHS11Q3 20231.4%

View Gitterman Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-02
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-10-27
13F-HR2022-08-03
13F-HR2022-05-12
13F-HR2022-02-01
13F-HR2021-11-09

View Gitterman Wealth Management, LLC's complete filings history.

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