$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 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,603,391 | -2.5% | 9,379 | -9.0% | 1.80% | -52.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,867,025 | +7.6% | 16,230 | -0.5% | 1.44% | -47.7% |
| MSFT | Sell | MICROSOFT CORP | $2,838,362 | +2.1% | 11,835 | -0.8% | 1.42% | -50.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,510,467 | +16.8% | 10,722 | -1.4% | 0.76% | -43.2% |
| AAON | Sell | AAON INC | $1,506,400 | +16.5% | 20,000 | -16.7% | 0.76% | -43.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,374,757 | -7.5% | 2,593 | -11.0% | 0.69% | -55.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,094,679 | +6.4% | 13,095 | -0.4% | 0.55% | -48.4% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $1,018,092 | -7.6% | 46,767 | -8.2% | 0.51% | -55.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $542,244 | +8.9% | 3,670 | -0.6% | 0.27% | -47.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $448,025 | -22.2% | 7,269 | -33.6% | 0.22% | -62.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $422,282 | +27.2% | 3,149 | -0.9% | 0.21% | -38.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $416,512 | -30.6% | 4,370 | -37.7% | 0.21% | -66.2% |
| SBUX | Sell | STARBUCKS CORP | $416,144 | +17.2% | 4,195 | -1.0% | 0.21% | -43.2% |
| HD | Sell | HOME DEPOT INC | $405,709 | +9.7% | 1,283 | -5.2% | 0.20% | -46.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $299,640 | -26.0% | 7,605 | -28.8% | 0.15% | -64.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $267,345 | -18.5% | 1,004 | -18.1% | 0.13% | -60.4% |
| Sell | GSK PLCsponsored adr | $264,569 | +19.2% | 7,529 | -0.2% | 0.13% | -41.9% | |
| IRM | Sell | IRON MTN INC DEL | $240,371 | +9.8% | 4,821 | -3.6% | 0.12% | -46.9% |
| LOW | Sell | LOWES COS INC | $234,831 | +0.4% | 1,177 | -4.3% | 0.12% | -51.0% |
| FTV | Sell | FORTIVE CORP | $233,192 | -3.6% | 3,628 | -13.3% | 0.12% | -53.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $228,685 | -27.2% | 2,774 | -29.2% | 0.12% | -64.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $225,093 | -15.1% | 313 | -19.5% | 0.11% | -58.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $214,224 | -42.9% | 1,006 | -42.3% | 0.11% | -72.4% |
| SCS | Sell | STEELCASE INCcl a | $133,642 | +2.0% | 18,902 | -4.6% | 0.07% | -50.4% |
| TEF | Sell | TELEFONICA S Asponsored adr | $110,283 | -3.3% | 30,891 | -8.0% | 0.06% | -53.4% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $104,249 | -30.5% | 22,372 | -30.4% | 0.05% | -66.5% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $73,071 | -31.1% | 12,281 | -13.2% | 0.04% | -66.1% |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -10,400 | -100.0% | -0.06% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -13,168 | -100.0% | -0.16% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -24,973 | -100.0% | -0.19% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -13,734 | -100.0% | -0.20% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,406 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,931 | -100.0% | -0.22% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -768 | -100.0% | -0.23% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -989 | -100.0% | -0.23% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,467 | -100.0% | -0.23% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,985 | -100.0% | -0.23% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,842 | -100.0% | -0.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -903 | -100.0% | -0.26% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,437 | -100.0% | -0.27% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -9,457 | -100.0% | -0.27% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,581 | -100.0% | -0.41% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,458 | -100.0% | -0.44% | – |
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.