$210 Million is the total value of Gitterman Wealth Management, LLC's 85 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $92,277,659 | +3.9% | 1,576,317 | +2.7% | 43.88% | -1.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $72,383,500 | +7.7% | 1,207,196 | +5.0% | 34.42% | +2.2% |
| AAPL | Sell | APPLE INC | $5,604,028 | +20.7% | 33,985 | -4.9% | 2.66% | +14.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,688,247 | +2.4% | 8,974 | -4.3% | 1.75% | -2.8% |
| MSFT | MICROSOFT CORP | $3,412,140 | +20.2% | 11,835 | 0.0% | 1.62% | +14.1% | |
| JNJ | JOHNSON & JOHNSON | $2,515,647 | -12.3% | 16,230 | 0.0% | 1.20% | -16.7% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,856,686 | -6.5% | 11,667 | -20.5% | 0.88% | -11.2% |
| AAON | Sell | AAON INC | $1,837,110 | +22.0% | 19,000 | -5.0% | 0.87% | +15.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,421,179 | +3.4% | 3,007 | +16.0% | 0.68% | -1.9% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,184,378 | +16.3% | 52,994 | +13.3% | 0.56% | +10.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,165,924 | -5.5% | 11,240 | -19.6% | 0.55% | -10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,097,171 | -27.4% | 8,369 | -21.9% | 0.52% | -31.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,054,328 | -3.7% | 13,678 | +4.5% | 0.50% | -8.6% |
| NOC | NORTHROP GRUMMAN CORP | $862,493 | -15.4% | 1,868 | 0.0% | 0.41% | -19.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $856,960 | +10.0% | 8,240 | -6.2% | 0.41% | +4.4% |
| IWF | ISHARES TRrus 1000 grw etf | $645,031 | +14.0% | 2,640 | 0.0% | 0.31% | +8.5% | |
| HON | HONEYWELL INTL INC | $613,858 | -10.8% | 3,212 | 0.0% | 0.29% | -15.4% | |
| AXP | AMERICAN EXPRESS CO | $605,367 | +11.6% | 3,670 | 0.0% | 0.29% | +5.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $532,183 | +56.7% | 1,071 | +44.0% | 0.25% | +48.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.22% | -6.0% | |
| PG | PROCTER AND GAMBLE CO | $439,031 | -1.9% | 2,953 | 0.0% | 0.21% | -6.7% | |
| SBUX | STARBUCKS CORP | $436,826 | +5.0% | 4,195 | 0.0% | 0.21% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $425,794 | -0.0% | 1,379 | 0.0% | 0.20% | -5.2% | |
| JPM | JPMORGAN CHASE & CO | $410,346 | -2.8% | 3,149 | 0.0% | 0.20% | -8.0% | |
| HD | Buy | HOME DEPOT INC | $380,150 | -6.3% | 1,287 | +0.3% | 0.18% | -10.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $374,304 | – | 1,188 | +100.0% | 0.18% | – |
| ANET | New | ARISTA NETWORKS INC | $332,031 | – | 1,978 | +100.0% | 0.16% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $331,202 | -26.1% | 4,955 | -31.8% | 0.16% | -29.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $322,686 | -39.4% | 3,469 | -51.4% | 0.15% | -42.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $320,930 | +20.0% | 1,000 | -0.4% | 0.15% | +14.2% |
| AMZN | AMAZON COM INC | $318,856 | +23.0% | 3,087 | 0.0% | 0.15% | +16.9% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $307,124 | – | 845 | +100.0% | 0.15% | – |
| GWW | New | GRAINGER W W INC | $305,245 | – | 443 | +100.0% | 0.14% | – |
| BA | BOEING CO | $299,950 | +11.5% | 1,412 | 0.0% | 0.14% | +5.9% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $290,869 | +29.2% | 355 | +13.4% | 0.14% | +22.1% |
| AON | New | AON PLC | $287,231 | – | 911 | +100.0% | 0.14% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $283,628 | -5.3% | 7,293 | -4.1% | 0.14% | -10.0% |
| LVS | New | LAS VEGAS SANDS CORP | $280,298 | – | 4,879 | +100.0% | 0.13% | – |
| DOV | New | DOVER CORP | $275,145 | – | 1,810 | +100.0% | 0.13% | – |
| POOL | New | POOL CORP | $275,669 | – | 804 | +100.0% | 0.13% | – |
| KR | New | KROGER CO | $273,881 | – | 5,546 | +100.0% | 0.13% | – |
| A | New | AGILENT TECHNOLOGIES INC | $266,300 | – | 1,925 | +100.0% | 0.13% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $262,168 | – | 3,169 | +100.0% | 0.12% | – |
| SNA | New | SNAP ON INC | $261,193 | – | 1,057 | +100.0% | 0.12% | – |
| STN | Sell | STANTEC INC | $259,897 | +16.5% | 4,450 | -4.3% | 0.12% | +10.7% |
| DVY | Sell | ISHARES TRselect divid etf | $261,757 | -18.7% | 2,234 | -16.3% | 0.12% | -23.0% |
| CDW | New | CDW CORP | $260,281 | – | 1,335 | +100.0% | 0.12% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $258,423 | – | 1,924 | +100.0% | 0.12% | – |
| FTV | Buy | FORTIVE CORP | $259,380 | +11.2% | 3,803 | +4.8% | 0.12% | +5.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $258,979 | +27.4% | 1,768 | +32.5% | 0.12% | +20.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $258,126 | -38.0% | 2,698 | -38.3% | 0.12% | -41.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $251,105 | -2.2% | 1,555 | +3.6% | 0.12% | -7.8% |
| BIIB | New | BIOGEN INC | $248,267 | – | 893 | +100.0% | 0.12% | – |
| AZO | Sell | AUTOZONE INC | $248,260 | -2.3% | 101 | -1.9% | 0.12% | -7.1% |
| URI | New | UNITED RENTALS INC | $243,416 | – | 615 | +100.0% | 0.12% | – |
| KDP | New | KEURIG DR PEPPER INC | $243,485 | – | 6,902 | +100.0% | 0.12% | – |
| GPC | New | GENUINE PARTS CO | $240,595 | – | 1,438 | +100.0% | 0.11% | – |
| HUM | Buy | HUMANA INC | $236,956 | +3.0% | 488 | +8.7% | 0.11% | -1.7% |
| LH | New | LABORATORY CORP AMER HLDGS | $236,634 | – | 1,031 | +100.0% | 0.11% | – |
| New | JACOBS SOLUTIONS INC | $236,266 | – | 2,010 | +100.0% | 0.11% | – | |
| GGG | New | GRACO INC | $233,112 | – | 3,193 | +100.0% | 0.11% | – |
| SJM | New | SMUCKER J M CO | $234,010 | – | 1,487 | +100.0% | 0.11% | – |
| IR | New | INGERSOLL RAND INC | $230,344 | – | 3,959 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $227,286 | – | 6,957 | +100.0% | 0.11% | – |
| JNPR | New | JUNIPER NETWORKS INC | $224,951 | – | 6,535 | +100.0% | 0.11% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $225,095 | – | 6,045 | +100.0% | 0.11% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $221,706 | +12.7% | 98,976 | +2.2% | 0.10% | +6.1% |
| EA | New | ELECTRONIC ARTS INC | $217,943 | – | 1,809 | +100.0% | 0.10% | – |
| NDSN | New | NORDSON CORP | $219,685 | – | 988 | +100.0% | 0.10% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $218,624 | – | 2,874 | +100.0% | 0.10% | – |
| DE | DEERE & CO | $213,872 | -3.7% | 518 | 0.0% | 0.10% | -8.1% | |
| LMT | LOCKHEED MARTIN CORP | $208,947 | -2.8% | 442 | 0.0% | 0.10% | -8.3% | |
| AFL | New | AFLAC INC | $205,515 | – | 3,183 | +100.0% | 0.10% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $205,008 | +1.9% | 2,229 | +0.5% | 0.10% | -4.0% |
| TMUS | New | T-MOBILE US INC | $200,889 | – | 1,387 | +100.0% | 0.10% | – |
| NTAP | New | NETAPP INC | $202,599 | – | 3,173 | +100.0% | 0.10% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $176,337 | – | 44,417 | +100.0% | 0.08% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $168,304 | +8.0% | 72,544 | +2.5% | 0.08% | +2.6% |
| TEF | Buy | TELEFONICA S Asponsored adr | $149,136 | +35.2% | 34,847 | +12.8% | 0.07% | +29.1% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $123,255 | -3.4% | 17,708 | +28.2% | 0.06% | -7.8% |
| PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $102,000 | +1.5% | 10,000 | 0.0% | 0.05% | -4.0% | ||
| WIT | Sell | WIPRO LTDspon adr 1 sh | $99,851 | -4.2% | 22,240 | -0.6% | 0.05% | -9.6% |
| New | PERIMETER SOLUTIONS SA | $97,193 | – | 12,029 | +100.0% | 0.05% | – | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $59,084 | -19.1% | 10,881 | -11.4% | 0.03% | -24.3% |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $7,986 | +25.1% | 17,747 | -2.7% | 0.00% | +33.3% |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -33,966 | -100.0% | -0.04% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -18,902 | -100.0% | -0.07% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,407 | -100.0% | -0.10% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -1,601 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,714 | -100.0% | -0.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,006 | -100.0% | -0.11% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,178 | -100.0% | -0.11% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -23,397 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,774 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -872 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,177 | -100.0% | -0.12% | – |
| MSCI | Exit | MSCI INC | $0 | – | -512 | -100.0% | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,342 | -100.0% | -0.12% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -4,821 | -100.0% | -0.12% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -11,801 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,122 | -100.0% | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -740 | -100.0% | -0.13% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,192 | -100.0% | -0.13% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,359 | -100.0% | -0.13% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -7,529 | -100.0% | -0.13% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,599 | -100.0% | -0.13% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -6,805 | -100.0% | -0.13% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -10,262 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,613 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,647 | -100.0% | -0.15% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -11,819 | -100.0% | -0.17% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,734 | -100.0% | -0.19% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -39,490 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,268 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.