13F HOLDINGS REPORT
Gitterman Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001172661-23-002811
Total Value
$214.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,611,103 | $93.0M | 43.37% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,231,944 | $72.3M | 33.69% |
| 3 | APPLE INC | AAPL | 34,135 | $6.6M | 3.09% |
| 4 | MICROSOFT CORP | MSFT | 12,335 | $4.2M | 1.96% |
| 5 | ISHARES TR | 464287200 | 8,043 | $3.6M | 1.67% |
| 6 | JOHNSON & JOHNSON | JNJ | 18,849 | $3.1M | 1.45% |
| 7 | NOVO-NORDISK A S | NONOF | 11,544 | $1.9M | 0.87% |
| 8 | AAON INC | AAON | 18,000 | $1.7M | 0.80% |
| 9 | ALPHABET INC | GOOG | 11,616 | $1.4M | 0.65% |
| 10 | NUSHARES ETF TR | NU | 56,889 | $1.3M | 0.58% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 2,593 | $1.2M | 0.58% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 15,093 | $1.1M | 0.52% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 8,301 | $1.1M | 0.52% |
| 14 | ALPHABET INC | GOOG | 8,240 | $996,795 | 0.46% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 1,868 | $851,434 | 0.40% |
| 16 | HONEYWELL INTL INC | 438516106 | 3,212 | $666,469 | 0.31% |
| 17 | AMERICAN EXPRESS CO | AXP | 3,670 | $639,314 | 0.30% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,779 | $606,639 | 0.28% |
| 19 | AON PLC | AON | 1,709 | $590,040 | 0.28% |
| 20 | ISHARES TR | 464287614 | 2,002 | $550,911 | 0.26% |
| 21 | MASTERCARD INCORPORATED | MA | 1,365 | $536,996 | 0.25% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.24% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 2,395 | $458,024 | 0.21% |
| 24 | JPMORGAN CHASE & CO | VYLD | 3,149 | $457,991 | 0.21% |
| 25 | VISA INC | V | 1,880 | $446,543 | 0.21% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 2,903 | $440,450 | 0.21% |
| 27 | HOME DEPOT INC | HD | 1,381 | $428,990 | 0.20% |
| 28 | STARBUCKS CORP | SBUX | 4,195 | $415,556 | 0.19% |
| 29 | DANAHER CORPORATION | 235851102 | 1,591 | $381,860 | 0.18% |
| 30 | INVESCO QQQ TR | IVZ | 1,000 | $369,420 | 0.17% |
| 31 | CBOE GLOBAL MKTS INC | 12503M108 | 2,609 | $360,349 | 0.17% |
| 32 | NASDAQ INC | NDAQ | 7,187 | $358,261 | 0.17% |
| 33 | AMAZON COM INC | AMZN | 2,687 | $350,277 | 0.16% |
| 34 | COSTAR GROUP INC | CSGP | 3,778 | $336,242 | 0.16% |
| 35 | DEERE & CO | DE | 818 | $331,445 | 0.15% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 614 | $330,566 | 0.15% |
| 37 | MCDONALDS CORP | MCD | 1,093 | $326,163 | 0.15% |
| 38 | ISHARES TR | 46432F842 | 4,783 | $322,799 | 0.15% |
| 39 | STANTEC INC | STN | 4,671 | $304,633 | 0.14% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,975 | $300,237 | 0.14% |
| 41 | SNAP ON INC | SNA | 1,038 | $299,669 | 0.14% |
| 42 | BOEING CO | BA-PA | 1,412 | $298,159 | 0.14% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 845 | $297,359 | 0.14% |
| 44 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,969 | $280,985 | 0.13% |
| 45 | MOODYS CORP | MCO | 796 | $276,890 | 0.13% |
| 46 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,142 | $275,831 | 0.13% |
| 47 | AMPHENOL CORP NEW | 032095101 | 3,191 | $271,080 | 0.13% |
| 48 | BIOGEN INC | BIIB | 932 | $265,483 | 0.12% |
| 49 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,585 | $265,411 | 0.12% |
| 50 | WATSCO INC | WSO-B | 690 | $263,429 | 0.12% |
| 51 | BORGWARNER INC | BWA | 5,283 | $258,534 | 0.12% |
| 52 | AUTOZONE INC | AZO | 102 | $254,311 | 0.12% |
| 53 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 9,398 | $252,702 | 0.12% |
| 54 | JACOBS SOLUTIONS INC | J | 2,124 | $252,673 | 0.12% |
| 55 | POOL CORP | POOL | 672 | $252,254 | 0.12% |
| 56 | EVEREST RE GROUP LTD | EG | 718 | $245,630 | 0.11% |
| 57 | PENTAIR PLC | PNR | 3,797 | $245,274 | 0.11% |
| 58 | CIA ENERGETICA DE MINAS GERA | 204409601 | 93,087 | $244,820 | 0.11% |
| 59 | AVERY DENNISON CORP | AVY | 1,424 | $244,817 | 0.11% |
| 60 | LAS VEGAS SANDS CORP | LVS | 4,210 | $244,180 | 0.11% |
| 61 | PULTE GROUP INC | 745867101 | 3,139 | $243,847 | 0.11% |
| 62 | AGILENT TECHNOLOGIES INC | A | 1,983 | $238,507 | 0.11% |
| 63 | XYLEM INC | XYL | 2,101 | $236,605 | 0.11% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 1,069 | $234,986 | 0.11% |
| 65 | INTEL CORP | INTC | 6,945 | $232,241 | 0.11% |
| 66 | TETRA TECH INC NEW | TTEK | 1,388 | $227,481 | 0.11% |
| 67 | ISHARES TR | 464287168 | 1,984 | $224,765 | 0.10% |
| 68 | ORGANON & CO | OGN | 10,594 | $220,460 | 0.10% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 5,927 | $220,427 | 0.10% |
| 70 | RENTOKIL INITIAL PLC | RKLIF | 5,531 | $215,707 | 0.10% |
| 71 | NOVARTIS AG | NVSEF | 2,123 | $214,164 | 0.10% |
| 72 | GARTNER INC | IT | 596 | $208,786 | 0.10% |
| 73 | LOCKHEED MARTIN CORP | LMT | 442 | $203,488 | 0.09% |
| 74 | SIRIUS XM HOLDINGS INC | SIRI | 35,343 | $160,106 | 0.07% |
| 75 | LLOYDS BANKING GROUP PLC | LLOBF | 67,830 | $149,228 | 0.07% |
| 76 | SELECT WATER SOLUTIONS INC | WTTR | 18,384 | $148,908 | 0.07% |
| 77 | COMPANHIA DE SANEAMENTO BASI | SBS | 11,129 | $131,765 | 0.06% |
| 78 | TELEFONICA S A | TELFY | 32,585 | $131,312 | 0.06% |
| 79 | PORTAGE FINTECH ACQUISITN CO | G7185D122 | 10,000 | $103,700 | 0.05% |
| 80 | WIPRO LTD | WIT | 21,180 | $99,967 | 0.05% |
| 81 | GREAT LAKES DREDGE & DOCK CO | GLDD | 11,934 | $97,378 | 0.05% |
| 82 | PERIMETER SOLUTIONS SA | PRM | 11,767 | $72,367 | 0.03% |