$211 Million is the total value of Gitterman Wealth Management, LLC's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,095,848 | -13.6% | 7,209 | -10.4% | 1.47% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,592,301 | -16.9% | 16,644 | -11.7% | 1.23% | -15.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,299,298 | +4.3% | 2,577 | -0.6% | 0.62% | +6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,145,985 | +3.2% | 8,168 | -1.6% | 0.54% | +4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,065,348 | +6.9% | 8,080 | -1.9% | 0.50% | +8.6% |
| HON | Sell | HONEYWELL INTL INC | $585,975 | -12.1% | 3,172 | -1.2% | 0.28% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $451,013 | -1.5% | 3,110 | -1.2% | 0.21% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $438,085 | -20.5% | 1,647 | -17.7% | 0.21% | -19.1% |
| DHR | Sell | DANAHER CORPORATION | $359,575 | -5.8% | 1,449 | -8.9% | 0.17% | -3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $340,106 | +2.9% | 602 | -2.0% | 0.16% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $338,393 | -3.4% | 2,662 | -0.9% | 0.16% | -1.8% |
| AON | Sell | AON PLC | $299,691 | -49.2% | 924 | -45.9% | 0.14% | -48.4% |
| STN | Sell | STANTEC INC | $289,463 | -5.0% | 4,461 | -4.5% | 0.14% | -3.5% |
| BA | Sell | BOEING CO | $267,777 | -10.2% | 1,397 | -1.1% | 0.13% | -8.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $263,328 | -28.7% | 735 | -26.5% | 0.12% | -27.3% |
| MCD | Sell | MCDONALDS CORP | $257,908 | -20.9% | 979 | -10.4% | 0.12% | -19.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $252,706 | -15.8% | 2,908 | -2.3% | 0.12% | -14.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $250,316 | -7.7% | 2,979 | -6.6% | 0.12% | -5.6% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $226,572 | -10.3% | 8,085 | -14.0% | 0.11% | -9.3% | |
| PNR | Sell | PENTAIR PLC | $222,965 | -9.1% | 3,443 | -9.3% | 0.11% | -7.0% |
| POOL | Sell | POOL CORP | $215,295 | -14.7% | 603 | -10.3% | 0.10% | -13.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $201,512 | -37.6% | 3,132 | -34.5% | 0.10% | -36.4% |
| INTC | Sell | INTEL CORP | $201,107 | -13.4% | 5,657 | -18.5% | 0.10% | -12.0% |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -442 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,927 | -100.0% | -0.10% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -10,594 | -100.0% | -0.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,984 | -100.0% | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,983 | -100.0% | -0.11% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,210 | -100.0% | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,139 | -100.0% | -0.11% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -718 | -100.0% | -0.12% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,124 | -100.0% | -0.12% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -102 | -100.0% | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,283 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -932 | -100.0% | -0.12% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,585 | -100.0% | -0.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -796 | -100.0% | -0.13% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,142 | -100.0% | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -845 | -100.0% | -0.14% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,038 | -100.0% | -0.14% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,778 | -100.0% | -0.16% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,187 | -100.0% | -0.17% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,609 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,381 | -100.0% | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -1,880 | -100.0% | -0.21% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,395 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.