$200 Million is the total value of Gitterman Wealth Management, LLC's 80 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 178.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $88,786,479 | – | 1,535,564 | +100.0% | 44.47% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $67,212,574 | +18.8% | 1,149,328 | +18.4% | 33.66% | -42.3% |
| AAPL | Buy | APPLE INC | $4,642,184 | -2.8% | 35,729 | +3.4% | 2.32% | -52.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,233,191 | +9.2% | 13,977 | +18.7% | 0.62% | -46.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $532,080 | +25.8% | 7,143 | +17.1% | 0.27% | -38.8% |
| CSCO | New | CISCO SYS INC | $489,175 | – | 10,268 | +100.0% | 0.24% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $458,066 | +17.5% | 39,490 | +1.3% | 0.23% | -43.0% |
| KMB | New | KIMBERLY-CLARK CORP | $371,152 | – | 2,734 | +100.0% | 0.19% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $342,488 | +21.9% | 11,819 | +24.3% | 0.17% | -40.7% |
| ABT | Buy | ABBOTT LABS | $290,839 | +29.3% | 2,647 | +12.4% | 0.15% | -37.1% |
| PFE | New | PFIZER INC | $287,591 | – | 5,613 | +100.0% | 0.14% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $282,597 | -15.4% | 10,262 | +0.0% | 0.14% | -58.7% |
| BA | New | BOEING CO | $268,972 | – | 1,412 | +100.0% | 0.14% | – |
| HWM | New | HOWMET AEROSPACE INC | $268,228 | – | 6,805 | +100.0% | 0.13% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $265,090 | – | 1,599 | +100.0% | 0.13% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $263,192 | – | 3,359 | +100.0% | 0.13% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $256,776 | – | 1,501 | +100.0% | 0.13% | – |
| INCY | New | INCYTE CORP | $256,381 | – | 3,192 | +100.0% | 0.13% | – |
| AZO | New | AUTOZONE INC | $254,004 | – | 103 | +100.0% | 0.13% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $250,940 | – | 740 | +100.0% | 0.13% | – |
| NKE | New | NIKE INCcl b | $248,341 | – | 2,122 | +100.0% | 0.12% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $245,614 | -2.5% | 11,801 | +9.4% | 0.12% | -52.7% |
| MSCI | New | MSCI INC | $238,261 | – | 512 | +100.0% | 0.12% | – |
| FISV | New | FISERV INC | $236,706 | – | 2,342 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $231,447 | – | 872 | +100.0% | 0.12% | – |
| HUM | New | HUMANA INC | $229,975 | – | 449 | +100.0% | 0.12% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $227,625 | +2.1% | 23,397 | +15.8% | 0.11% | -50.4% |
| STN | New | STANTEC INC | $223,013 | – | 4,651 | +100.0% | 0.11% | – |
| DE | New | DEERE & CO | $222,098 | – | 518 | +100.0% | 0.11% | – |
| ABB | New | ABB LTDsponsored adr | $218,664 | – | 7,178 | +100.0% | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $215,029 | – | 442 | +100.0% | 0.11% | – |
| TSLA | Buy | TESLA INC | $211,126 | -50.6% | 1,714 | +6.6% | 0.11% | -75.9% |
| NUE | New | NUCOR CORP | $211,025 | – | 1,601 | +100.0% | 0.11% | – |
| New | CONSTELLATION ENERGY CORP | $207,559 | – | 2,407 | +100.0% | 0.10% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $203,306 | – | 1,334 | +100.0% | 0.10% | – |
| NVS | New | NOVARTIS AGsponsored adr | $201,153 | – | 2,218 | +100.0% | 0.10% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $196,668 | -0.2% | 96,880 | +0.5% | 0.10% | -51.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $155,782 | +24.6% | 70,809 | +1.0% | 0.08% | -39.5% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $127,583 | +37.2% | 13,808 | +4.3% | 0.06% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.