Gitterman Wealth Management as of June 30, 2024
Portfolio Holdings for Gitterman Wealth Management
Gitterman Wealth Management holds 109 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 39.1 | $101M | 1.7M | 57.99 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 20.1 | $52M | 895k | 58.23 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 9.7 | $25M | 275k | 91.78 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 7.7 | $20M | 173k | 115.59 | |
| Apple (AAPL) | 2.9 | $7.4M | 35k | 210.63 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.4M | 12k | 447.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.9M | 7.2k | 547.24 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $2.7M | 19k | 142.74 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 15k | 146.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | 8.3k | 182.15 | |
| Nextera Energy (NEE) | 0.6 | $1.5M | 21k | 70.81 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 8.0k | 172.95 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 2.6k | 509.26 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.5 | $1.3M | 25k | 50.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $824k | 4.5k | 183.42 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $814k | 1.9k | 435.95 | |
| Aaon Com Par $0.004 (AAON) | 0.3 | $785k | 9.0k | 87.24 | |
| Xylem (XYL) | 0.3 | $663k | 4.9k | 135.67 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.3 | $661k | 30k | 21.82 | |
| Honeywell International (HON) | 0.3 | $656k | 3.1k | 213.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $642k | 1.6k | 406.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $631k | 1.7k | 364.51 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $612k | 1.00 | 612241.00 | |
| Amazon (AMZN) | 0.2 | $514k | 2.7k | 193.25 | |
| At&t (T) | 0.2 | $513k | 27k | 19.11 | |
| Costco Wholesale Corporation (COST) | 0.2 | $512k | 602.00 | 849.99 | |
| McDonald's Corporation (MCD) | 0.2 | $510k | 2.0k | 255.04 | |
| Nasdaq Omx (NDAQ) | 0.2 | $501k | 8.3k | 60.27 | |
| Procter & Gamble Company (PG) | 0.2 | $471k | 2.9k | 164.90 | |
| Paychex (PAYX) | 0.2 | $468k | 3.9k | 118.66 | |
| Abbvie (ABBV) | 0.2 | $467k | 2.7k | 171.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $466k | 6.0k | 77.90 | |
| American Water Works (AWK) | 0.2 | $450k | 3.5k | 129.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $435k | 907.00 | 479.11 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $426k | 3.6k | 119.35 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $423k | 957.00 | 441.81 | |
| American Express Company (AXP) | 0.2 | $390k | 1.7k | 231.55 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $389k | 6.2k | 62.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $386k | 9.3k | 41.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $385k | 366.00 | 1051.00 | |
| TJX Companies (TJX) | 0.1 | $378k | 3.4k | 110.18 | |
| Core & Main Cl A (CNM) | 0.1 | $376k | 7.7k | 48.94 | |
| Kkr & Co (KKR) | 0.1 | $374k | 3.6k | 105.24 | |
| Stantec (STN) | 0.1 | $368k | 4.4k | 83.54 | |
| Tetra Tech (TTEK) | 0.1 | $355k | 1.7k | 204.49 | |
| CSX Corporation (CSX) | 0.1 | $340k | 10k | 33.45 | |
| A. O. Smith Corporation (AOS) | 0.1 | $332k | 4.1k | 81.79 | |
| Essential Utils (WTRG) | 0.1 | $331k | 8.9k | 37.32 | |
| Tyson Foods Cl A (TSN) | 0.1 | $329k | 5.7k | 57.13 | |
| Emerson Electric (EMR) | 0.1 | $323k | 2.9k | 110.23 | |
| Primo Water (PRMW) | 0.1 | $322k | 15k | 21.86 | |
| Pentair SHS (PNR) | 0.1 | $322k | 4.2k | 76.67 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $322k | 3.0k | 106.42 | |
| Cigna Corp (CI) | 0.1 | $318k | 959.00 | 331.33 | |
| Jacobs Engineering Group (J) | 0.1 | $315k | 2.3k | 139.78 | |
| Walt Disney Company (DIS) | 0.1 | $313k | 3.2k | 99.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $313k | 1.5k | 202.26 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $309k | 3.2k | 95.50 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $307k | 2.9k | 105.97 | |
| Deere & Company (DE) | 0.1 | $306k | 818.00 | 373.63 | |
| AmerisourceBergen (COR) | 0.1 | $305k | 1.4k | 225.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $300k | 332.00 | 904.54 | |
| Capital One Financial (COF) | 0.1 | $300k | 2.2k | 138.58 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $297k | 3.8k | 78.61 | |
| Lennox International (LII) | 0.1 | $294k | 549.00 | 535.81 | |
| RPM International (RPM) | 0.1 | $284k | 2.6k | 107.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $282k | 1.6k | 173.81 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $273k | 1.3k | 203.66 | |
| Boeing Company (BA) | 0.1 | $273k | 1.5k | 182.01 | |
| Ptc (PTC) | 0.1 | $270k | 1.5k | 181.61 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $269k | 4.0k | 68.04 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $267k | 1.2k | 218.20 | |
| Home Depot (HD) | 0.1 | $265k | 769.00 | 344.38 | |
| Travelers Companies (TRV) | 0.1 | $262k | 1.3k | 203.56 | |
| Visa Com Cl A (V) | 0.1 | $252k | 958.00 | 262.88 | |
| Merck & Co (MRK) | 0.1 | $251k | 2.0k | 123.82 | |
| Automatic Data Processing (ADP) | 0.1 | $244k | 1.0k | 239.26 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $244k | 1.5k | 164.94 | |
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $243k | 23k | 10.70 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $242k | 1.2k | 196.26 | |
| SYSCO Corporation (SYY) | 0.1 | $242k | 3.4k | 71.39 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $241k | 137k | 1.76 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $237k | 8.0k | 29.65 | |
| Sap Se Spon Adr (SAP) | 0.1 | $234k | 1.2k | 201.94 | |
| Morgan Stanley Com New (MS) | 0.1 | $230k | 2.4k | 97.19 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $228k | 3.1k | 72.63 | |
| Servicenow (NOW) | 0.1 | $227k | 289.00 | 786.65 | |
| NetApp (NTAP) | 0.1 | $227k | 1.8k | 128.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $226k | 744.00 | 303.67 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $222k | 2.9k | 76.19 | |
| Valmont Industries (VMI) | 0.1 | $220k | 799.00 | 274.71 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $219k | 3.9k | 56.81 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $219k | 2.2k | 98.50 | |
| Cintas Corporation (CTAS) | 0.1 | $214k | 305.00 | 700.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $213k | 384.00 | 555.56 | |
| Roper Industries (ROP) | 0.1 | $210k | 373.00 | 564.13 | |
| M&T Bank Corporation (MTB) | 0.1 | $207k | 1.4k | 151.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $207k | 1.1k | 194.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $207k | 442.00 | 467.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $205k | 1.7k | 123.54 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $204k | 4.7k | 43.49 | |
| Axon Enterprise (AXON) | 0.1 | $204k | 694.00 | 294.23 | |
| Equinix (EQIX) | 0.1 | $203k | 266.00 | 761.54 | |
| S&p Global (SPGI) | 0.1 | $201k | 451.00 | 446.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $201k | 23k | 8.78 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $157k | 37k | 4.21 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $145k | 24k | 6.10 | |
| Perimeter Solutions Sa Common Stock | 0.1 | $138k | 18k | 7.83 | |
| Latham Group (SWIM) | 0.0 | $100k | 33k | 3.03 |
