$214 Million is the total value of Gitterman Wealth Management, LLC's 82 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $93,008,729 | +0.8% | 1,611,103 | +2.2% | 43.37% | -1.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $72,266,204 | -0.2% | 1,231,944 | +2.1% | 33.69% | -2.1% |
| AAPL | Buy | APPLE INC | $6,621,053 | +18.1% | 34,135 | +0.4% | 3.09% | +15.8% |
| MSFT | Buy | MICROSOFT CORP | $4,200,690 | +23.1% | 12,335 | +4.2% | 1.96% | +20.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,584,353 | -2.8% | 8,043 | -10.4% | 1.67% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,120,191 | +24.0% | 18,849 | +16.1% | 1.46% | +21.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,868,165 | +0.6% | 11,544 | -1.1% | 0.87% | -1.4% |
| AAON | Sell | AAON INC | $1,706,580 | -7.1% | 18,000 | -5.3% | 0.80% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,390,440 | +19.3% | 11,616 | +3.3% | 0.65% | +17.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,250,693 | +5.6% | 56,889 | +7.3% | 0.58% | +3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,246,300 | -12.3% | 2,593 | -13.8% | 0.58% | -14.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,119,879 | +6.2% | 15,093 | +10.3% | 0.52% | +4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,110,876 | +1.2% | 8,301 | -0.8% | 0.52% | -0.8% |
| GOOG | ALPHABET INCcap stk cl c | $996,795 | +16.3% | 8,240 | 0.0% | 0.46% | +14.3% | |
| NOC | NORTHROP GRUMMAN CORP | $851,434 | -1.3% | 1,868 | 0.0% | 0.40% | -3.2% | |
| HON | HONEYWELL INTL INC | $666,469 | +8.6% | 3,212 | 0.0% | 0.31% | +6.5% | |
| AXP | AMERICAN EXPRESS CO | $639,314 | +5.6% | 3,670 | 0.0% | 0.30% | +3.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $606,639 | +42.5% | 1,779 | +29.0% | 0.28% | +40.1% |
| AON | Buy | AON PLC | $590,040 | +105.4% | 1,709 | +87.6% | 0.28% | +100.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $550,911 | -14.6% | 2,002 | -24.2% | 0.26% | -16.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $536,996 | +74.8% | 1,365 | +61.5% | 0.25% | +71.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.24% | +9.0% | |
| TT | New | TRANE TECHNOLOGIES PLC | $458,024 | – | 2,395 | +100.0% | 0.21% | – |
| JPM | JPMORGAN CHASE & CO | $457,991 | +11.6% | 3,149 | 0.0% | 0.21% | +9.7% | |
| V | New | VISA INC | $446,543 | – | 1,880 | +100.0% | 0.21% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $440,450 | +0.3% | 2,903 | -1.7% | 0.20% | -1.9% |
| HD | Buy | HOME DEPOT INC | $428,990 | +12.8% | 1,381 | +7.3% | 0.20% | +10.5% |
| SBUX | STARBUCKS CORP | $415,556 | -4.9% | 4,195 | 0.0% | 0.19% | -6.7% | |
| DHR | New | DANAHER CORPORATION | $381,860 | – | 1,591 | +100.0% | 0.18% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $369,420 | +15.1% | 1,000 | 0.0% | 0.17% | +12.4% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $360,349 | +39.4% | 2,609 | +35.6% | 0.17% | +36.6% |
| NDAQ | New | NASDAQ INC | $358,261 | – | 7,187 | +100.0% | 0.17% | – |
| AMZN | Sell | AMAZON COM INC | $350,277 | +9.9% | 2,687 | -13.0% | 0.16% | +7.2% |
| CSGP | New | COSTAR GROUP INC | $336,242 | – | 3,778 | +100.0% | 0.16% | – |
| DE | Buy | DEERE & CO | $331,445 | +55.0% | 818 | +57.9% | 0.16% | +52.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $330,566 | -37.9% | 614 | -42.7% | 0.15% | -39.1% |
| MCD | New | MCDONALDS CORP | $326,163 | – | 1,093 | +100.0% | 0.15% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $322,799 | -2.5% | 4,783 | -3.5% | 0.15% | -3.8% |
| STN | Buy | STANTEC INC | $304,633 | +17.2% | 4,671 | +5.0% | 0.14% | +14.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $300,237 | -7.0% | 2,975 | -14.2% | 0.14% | -8.5% |
| SNA | Sell | SNAP ON INC | $299,669 | +14.7% | 1,038 | -1.8% | 0.14% | +12.9% |
| BA | BOEING CO | $298,159 | -0.6% | 1,412 | 0.0% | 0.14% | -2.8% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $297,359 | -20.6% | 845 | -28.9% | 0.14% | -21.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $280,985 | +8.5% | 1,969 | +11.4% | 0.13% | +6.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $275,831 | +16.6% | 1,142 | +10.8% | 0.13% | +14.2% |
| MCO | New | MOODYS CORP | $276,890 | – | 796 | +100.0% | 0.13% | – |
| APH | New | AMPHENOL CORP NEWcl a | $271,080 | – | 3,191 | +100.0% | 0.13% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $265,411 | +5.7% | 1,585 | +1.9% | 0.12% | +4.2% |
| BIIB | Buy | BIOGEN INC | $265,483 | +6.9% | 932 | +4.4% | 0.12% | +5.1% |
| WSO | New | WATSCO INC | $263,429 | – | 690 | +100.0% | 0.12% | – |
| BWA | New | BORGWARNER INC | $258,534 | – | 5,283 | +100.0% | 0.12% | – |
| AZO | Buy | AUTOZONE INC | $254,311 | +2.4% | 102 | +1.0% | 0.12% | +0.8% |
| New | ZURN ELKAY WATER SOLNS CORP | $252,702 | – | 9,398 | +100.0% | 0.12% | – | |
| Buy | JACOBS SOLUTIONS INC | $252,673 | +6.9% | 2,124 | +5.7% | 0.12% | +5.4% | |
| POOL | Sell | POOL CORP | $252,254 | -8.5% | 672 | -16.4% | 0.12% | -9.9% |
| RE | New | EVEREST RE GROUP LTD | $245,630 | – | 718 | +100.0% | 0.12% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $244,180 | -12.9% | 4,210 | -13.7% | 0.11% | -14.3% |
| AVY | New | AVERY DENNISON CORP | $244,817 | – | 1,424 | +100.0% | 0.11% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $244,820 | +10.4% | 93,087 | -5.9% | 0.11% | +8.6% |
| PHM | New | PULTE GROUP INC | $243,847 | – | 3,139 | +100.0% | 0.11% | – |
| PNR | New | PENTAIR PLC | $245,274 | – | 3,797 | +100.0% | 0.11% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $238,507 | -10.4% | 1,983 | +3.0% | 0.11% | -12.6% |
| XYL | New | XYLEM INC | $236,605 | – | 2,101 | +100.0% | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $234,986 | – | 1,069 | +100.0% | 0.11% | – |
| INTC | Sell | INTEL CORP | $232,241 | +2.2% | 6,945 | -0.2% | 0.11% | 0.0% |
| TTEK | New | TETRA TECH INC NEW | $227,481 | – | 1,388 | +100.0% | 0.11% | – |
| DVY | Sell | ISHARES TRselect divid etf | $224,765 | -14.1% | 1,984 | -11.2% | 0.10% | -15.3% |
| OGN | New | ORGANON & CO | $220,460 | – | 10,594 | +100.0% | 0.10% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $220,427 | -22.3% | 5,927 | -18.7% | 0.10% | -23.7% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $215,707 | – | 5,531 | +100.0% | 0.10% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $214,164 | +4.5% | 2,123 | -4.8% | 0.10% | +3.1% |
| IT | New | GARTNER INC | $208,786 | – | 596 | +100.0% | 0.10% | – |
| LMT | LOCKHEED MARTIN CORP | $203,488 | -2.6% | 442 | 0.0% | 0.10% | -4.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $160,106 | -9.2% | 35,343 | -20.4% | 0.08% | -10.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $149,228 | -11.3% | 67,830 | -6.5% | 0.07% | -12.5% |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $148,908 | +20.8% | 18,384 | +3.8% | 0.07% | +16.9% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $131,765 | – | 11,129 | +100.0% | 0.06% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $131,312 | -12.0% | 32,585 | -6.5% | 0.06% | -14.1% |
| PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $103,700 | +1.7% | 10,000 | 0.0% | 0.05% | 0.0% | ||
| WIT | Sell | WIPRO LTDspon adr 1 sh | $99,967 | +0.1% | 21,180 | -4.8% | 0.05% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $97,378 | +64.8% | 11,934 | +9.7% | 0.04% | +60.7% |
| Sell | PERIMETER SOLUTIONS SA | $72,367 | -25.5% | 11,767 | -2.2% | 0.03% | -26.1% | |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -17,747 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,173 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,387 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,183 | -100.0% | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,809 | -100.0% | -0.10% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -988 | -100.0% | -0.10% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -2,874 | -100.0% | -0.10% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,045 | -100.0% | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6,535 | -100.0% | -0.11% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,959 | -100.0% | -0.11% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,193 | -100.0% | -0.11% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,487 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -488 | -100.0% | -0.11% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,438 | -100.0% | -0.11% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -615 | -100.0% | -0.12% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,902 | -100.0% | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,698 | -100.0% | -0.12% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,803 | -100.0% | -0.12% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,335 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,169 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -5,546 | -100.0% | -0.13% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,810 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -355 | -100.0% | -0.14% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -443 | -100.0% | -0.14% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,978 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.