$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 200.0% .
| 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% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $1,054,328 | -3.7% | 13,678 | +4.5% | 0.50% | -8.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $532,183 | +56.7% | 1,071 | +44.0% | 0.25% | +48.8% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| New | PERIMETER SOLUTIONS SA | $97,193 | – | 12,029 | +100.0% | 0.05% | – |
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 | 2024-05-08 |
| 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.