$97 Million is the total value of Gitterman Wealth Management, LLC's 71 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $56,586,000 | -3.3% | 970,654 | +1.4% | 58.33% | +6.6% |
| AAPL | Sell | APPLE INC | $4,776,000 | +0.3% | 34,565 | -0.7% | 4.92% | +10.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,694,000 | -37.3% | 10,304 | -33.7% | 3.81% | -30.9% |
| MSFT | Buy | MICROSOFT CORP | $2,780,000 | -6.7% | 11,929 | +2.7% | 2.87% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,665,000 | -7.7% | 16,307 | +0.4% | 2.75% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,486,000 | -5.8% | 2,912 | -4.7% | 1.53% | +3.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,462,000 | -16.1% | 14,667 | -6.0% | 1.51% | -7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,293,000 | -13.3% | 10,877 | +2.8% | 1.33% | -4.4% |
| AAON | Sell | AAON INC | $1,293,000 | -5.6% | 24,000 | -4.0% | 1.33% | +4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,129,000 | -9.2% | 11,780 | +1966.7% | 1.16% | +0.2% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,102,000 | +71.9% | 50,921 | +81.6% | 1.14% | +89.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,029,000 | -0.4% | 13,148 | -1.2% | 1.06% | +9.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $879,000 | -1.2% | 1,868 | +0.4% | 0.91% | +8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $845,000 | -9.9% | 8,780 | +1946.6% | 0.87% | -0.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $600,000 | -9.9% | 7,009 | +0.2% | 0.62% | -0.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $576,000 | -66.3% | 10,950 | -62.3% | 0.59% | -62.8% |
| IWF | ISHARES TRrus 1000 grw etf | $555,000 | -3.8% | 2,640 | 0.0% | 0.57% | +6.1% | |
| HON | Buy | HONEYWELL INTL INC | $536,000 | -3.4% | 3,212 | +0.6% | 0.55% | +6.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $498,000 | -1.6% | 3,692 | +1.2% | 0.51% | +8.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $429,000 | +15.6% | 5,458 | +24.9% | 0.44% | +27.4% |
| TSLA | Buy | TESLA INC | $427,000 | +26.7% | 1,608 | +221.6% | 0.44% | +39.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $423,000 | -13.7% | 6,101 | +2.4% | 0.44% | -4.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -50.4% | 1 | -50.0% | 0.42% | -45.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $405,000 | -25.8% | 10,687 | -1.0% | 0.42% | -18.2% |
| TXN | New | TEXAS INSTRS INC | $402,000 | – | 2,581 | +100.0% | 0.41% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $390,000 | +2.4% | 38,996 | +17.1% | 0.40% | +12.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $375,000 | -52.5% | 1,744 | -50.8% | 0.39% | -47.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $374,000 | -10.3% | 2,953 | +1.9% | 0.39% | -1.0% |
| HD | Buy | HOME DEPOT INC | $370,000 | +6.6% | 1,353 | +5.2% | 0.38% | +17.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $369,000 | -23.9% | 1,379 | -22.4% | 0.38% | -16.1% |
| SBUX | Sell | STARBUCKS CORP | $355,000 | -5.1% | 4,237 | -13.5% | 0.37% | +4.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $352,000 | +1.4% | 744 | +3.0% | 0.36% | +12.0% |
| AMZN | Buy | AMAZON COM INC | $350,000 | +18.2% | 3,087 | +10.2% | 0.36% | +30.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $334,000 | +3.1% | 10,259 | +13.5% | 0.34% | +13.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $332,000 | -2.9% | 3,178 | +4.5% | 0.34% | +6.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $328,000 | -4.7% | 1,226 | 0.0% | 0.34% | +5.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $314,000 | -57.2% | 3,919 | -51.4% | 0.32% | -52.7% |
| DVY | ISHARES TRselect divid etf | $287,000 | -8.9% | 2,670 | 0.0% | 0.30% | +0.7% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $281,000 | -8.8% | 9,512 | +16.7% | 0.29% | +0.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $265,000 | – | 389 | +100.0% | 0.27% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $264,000 | +30.7% | 9,457 | +10.4% | 0.27% | +43.9% |
| ITW | New | ILLINOIS TOOL WKS INC | $262,000 | – | 1,437 | +100.0% | 0.27% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $257,000 | – | 903 | +100.0% | 0.26% | – |
| SJM | Buy | SMUCKER J M CO | $252,000 | +6.8% | 1,842 | +0.2% | 0.26% | +17.6% |
| VNO | New | VORNADO RLTY TRsh ben int | $252,000 | – | 10,786 | +100.0% | 0.26% | – |
| FTV | New | FORTIVE CORP | $242,000 | – | 4,183 | +100.0% | 0.25% | – |
| LOW | New | LOWES COS INC | $234,000 | – | 1,230 | +100.0% | 0.24% | – |
| NDAQ | New | NASDAQ INC | $226,000 | – | 3,985 | +100.0% | 0.23% | – |
| ABT | New | ABBOTT LABS | $225,000 | – | 2,356 | +100.0% | 0.23% | – |
| HPP | New | HUDSON PAC PPTYS INC | $223,000 | – | 20,209 | +100.0% | 0.23% | – |
| OMC | New | OMNICOM GROUP INC | $222,000 | – | 3,467 | +100.0% | 0.23% | – |
| New | GSK PLCsponsored adr | $222,000 | – | 7,547 | +100.0% | 0.23% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $221,000 | -11.2% | 768 | -12.0% | 0.23% | -2.1% |
| HSY | New | HERSHEY CO | $221,000 | – | 989 | +100.0% | 0.23% | – |
| IRM | Buy | IRON MTN INC DEL | $219,000 | -2.7% | 5,001 | +8.0% | 0.23% | +7.6% |
| QCOM | Buy | QUALCOMM INC | $215,000 | -3.6% | 1,931 | +9.4% | 0.22% | +6.7% |
| NRG | New | NRG ENERGY INC | $209,000 | – | 5,406 | +100.0% | 0.22% | – |
| UBS | Buy | UBS GROUP AG | $197,000 | +1.0% | 13,734 | +13.2% | 0.20% | +11.5% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $197,000 | +14.5% | 96,387 | +13.9% | 0.20% | +26.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $183,000 | -35.3% | 24,973 | -3.6% | 0.19% | -28.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $158,000 | – | 13,168 | +100.0% | 0.16% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $150,000 | -2.0% | 32,122 | +14.3% | 0.16% | +8.4% |
| SCS | Buy | STEELCASE INCcl a | $131,000 | -30.3% | 19,819 | +12.7% | 0.14% | -23.3% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $125,000 | – | 70,113 | +100.0% | 0.13% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $114,000 | -25.5% | 33,567 | +13.6% | 0.12% | -17.5% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $106,000 | -37.3% | 14,145 | +11.5% | 0.11% | -31.0% |
| PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $98,000 | +1.0% | 10,000 | 0.0% | 0.10% | +11.0% | ||
| WTTR | New | SELECT ENERGY SVCS INC | $93,000 | – | 13,234 | +100.0% | 0.10% | – |
| NYMT | NEW YORK MTG TR INC | $79,000 | -16.0% | 33,966 | 0.0% | 0.08% | -8.0% | |
| New | LI-CYCLE HOLDINGS CORP | $55,000 | – | 10,400 | +100.0% | 0.06% | – | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $8,000 | -27.3% | 18,247 | 0.0% | 0.01% | -20.0% | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,151 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,647 | -100.0% | -0.19% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -15,878 | -100.0% | -0.19% | – |
| HPQ | Exit | HP INC | $0 | – | -6,294 | -100.0% | -0.19% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -9,195 | -100.0% | -0.19% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -4,692 | -100.0% | -0.20% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -851 | -100.0% | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,322 | -100.0% | -0.20% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,218 | -100.0% | -0.21% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -4,564 | -100.0% | -0.21% | – |
| HUM | Exit | HUMANA INC | $0 | – | -504 | -100.0% | -0.22% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -115 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,765 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,757 | -100.0% | -0.26% | – |
| STN | Exit | STANTEC INC | $0 | – | -7,077 | -100.0% | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,176 | -100.0% | -0.32% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,679 | -100.0% | -0.34% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -9,400 | -100.0% | -0.38% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -8,612 | -100.0% | -0.39% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,418 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.