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| Name: |
Gitterman Wealth Management LLC |
| City: |
Edison |
| State: |
NJ |
| Zip: |
08837 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSH |
Vanguard Scottsdale Funds |
1 |
- |
$57.78 |
$102,024,000 |
1,756,921 |
39.55% |
5,672,000 |
105,079 |
0.195 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
2 |
- |
$57.78 |
$52,630,000 |
898,888 |
20.4% |
-21,999,000 |
-359,181 |
0.1 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
New |
$0.00 |
$25,447,000 |
277,207 |
9.86% |
25,447,000 |
277,207 |
0.031 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
4 |
New |
$121.69 |
$20,742,000 |
180,971 |
8.04% |
20,742,000 |
180,971 |
0.201 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.98 |
$6,130,000 |
35,747 |
2.38% |
-570,000 |
945 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$430.16 |
$5,058,000 |
12,020 |
1.96% |
147,000 |
-1,040 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$532.15 |
$3,793,000 |
7,216 |
1.47% |
347,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
8 |
- |
$136.04 |
$2,451,000 |
19,088 |
0.95% |
63,000 |
-4,000 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$146.97 |
$2,380,000 |
15,043 |
0.92% |
-98,000 |
-766 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$174.99 |
$1,576,000 |
10,442 |
0.61% |
86,000 |
-228 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
11 |
- |
$170.89 |
$1,521,000 |
7,967 |
0.59% |
208,000 |
-63 |
0.001 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
12 |
- |
$76.61 |
$1,398,000 |
21,873 |
0.54% |
398,000 |
5,407 |
0.001 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$508.17 |
$1,275,000 |
2,577 |
0.49% |
-82,000 |
0 |
0 |
Health Care Plans |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
14 |
New |
$0.00 |
$1,064,000 |
21,271 |
0.41% |
1,064,000 |
21,271 |
0.024 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
15 |
- |
$466.43 |
$894,000 |
1,868 |
0.35% |
20,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AAON |
AAON Inc |
16 |
- |
$78.26 |
$793,000 |
9,000 |
0.31% |
-1,201,000 |
-18,000 |
0.011 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$451.18 |
$707,000 |
1,467 |
0.27% |
113,000 |
76 |
0 |
Business Services |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
18 |
- |
$0.00 |
$695,000 |
31,615 |
0.27% |
-624,000 |
-27,618 |
0.048 |
N/A |
|
|
XYL |
Xylem Inc. |
19 |
- |
$144.25 |
$685,000 |
5,299 |
0.27% |
164,000 |
747 |
0.002 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$176.33 |
$684,000 |
4,490 |
0.27% |
-122,000 |
-1,230 |
0 |
Search Engines & Info... |
|
|
AON |
Aon Plc |
21 |
- |
$280.75 |
$670,000 |
2,008 |
0.26% |
209,000 |
426 |
0.001 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$407.41 |
$664,000 |
1,579 |
0.26% |
30,000 |
-200 |
0 |
Property & Casualty I... |
|
|
GWW |
WW Grainger Inc |
23 |
- |
$966.40 |
$653,000 |
642 |
0.25% |
327,000 |
249 |
0.001 |
Electronics Wholesale |
|
|
BRK.A |
Berkshire Hathaway Inc |
24 |
- |
$615,900.00 |
$634,000 |
1 |
0.25% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$199.69 |
$631,000 |
3,072 |
0.24% |
-34,000 |
-100 |
0 |
Conglomerates |
|
|
V |
Visa Inc |
26 |
- |
$274.49 |
$559,000 |
2,001 |
0.22% |
342,000 |
1,167 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$346.03 |
$555,000 |
1,647 |
0.22% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
28 |
New |
$87.69 |
$501,000 |
5,840 |
0.19% |
501,000 |
5,840 |
0.001 |
Life & Health Insurance |
|
|
GE |
General Electric Co |
29 |
New |
$167.33 |
$493,000 |
2,811 |
0.19% |
493,000 |
2,811 |
0 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$180.75 |
$480,000 |
2,662 |
0.19% |
76,000 |
0 |
0 |
Internet Software & S... |
|
|
CNM |
Core & Main, Inc. |
31 |
- |
$60.15 |
$469,000 |
8,185 |
0.18% |
138,000 |
-10 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$165.33 |
$463,000 |
2,853 |
0.18% |
45,000 |
0 |
0 |
Cleaning Products |
|
|
AWK |
American Water Works Compan... |
33 |
- |
$128.23 |
$455,000 |
3,725 |
0.18% |
109,000 |
1,106 |
0.002 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$809.73 |
$441,000 |
602 |
0.17% |
44,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SNA |
Snap-On Inc |
35 |
New |
$270.89 |
$440,000 |
1,484 |
0.17% |
440,000 |
1,484 |
0.003 |
Small Tools & Accesso... |
|
|
T |
AT&T Corp |
36 |
New |
$17.50 |
$439,000 |
24,919 |
0.17% |
439,000 |
24,919 |
0 |
Long Distance Carriers |
|
|
AVGO |
Broadcom Limited |
37 |
New |
$1,407.84 |
$406,000 |
306 |
0.16% |
406,000 |
306 |
0 |
Semiconductor- Broad... |
|
|
TDG |
Transdigm Group Inc |
38 |
New |
$1,350.31 |
$388,000 |
315 |
0.15% |
388,000 |
315 |
0.001 |
Aerospace/Defense Pro... |
|
|
AXP |
American Express Co |
39 |
- |
$238.18 |
$384,000 |
1,686 |
0.15% |
-182,000 |
-1,335 |
0 |
Credit Services |
|
|
BRO |
Brown & Brown Inc |
40 |
New |
$89.36 |
$383,000 |
4,371 |
0.15% |
383,000 |
4,371 |
0.002 |
Insurance Brokers |
|
|
STN |
Stantec Inc (Old Name : Sta... |
41 |
- |
$81.65 |
$371,000 |
4,464 |
0.14% |
70,000 |
708 |
0.004 |
Gambling/Resorts |
|
|
TTEK |
Tetra Tech Inc |
42 |
- |
$217.88 |
$367,000 |
1,986 |
0.14% |
90,000 |
327 |
0.004 |
Technical Services |
|
|
CI |
Cigna Corporation |
43 |
- |
$332.61 |
$364,000 |
1,002 |
0.14% |
95,000 |
106 |
0 |
Health Care Plans |
|
|
KKR |
KKR Financial Holdings LLC |
44 |
- |
$106.43 |
$357,000 |
3,551 |
0.14% |
63,000 |
0 |
0.001 |
Asset Management |
|
|
PRMW |
Primo Water Corp |
45 |
- |
$22.65 |
$356,000 |
19,529 |
0.14% |
132,000 |
4,636 |
0.012 |
Beverage Soft Drinks... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
46 |
New |
$203.24 |
$350,000 |
1,642 |
0.14% |
350,000 |
1,642 |
0.001 |
Lodging |
|
|
WTRG |
Essential Utilities Ord Shs |
47 |
- |
$51.94 |
$339,000 |
9,146 |
0.13% |
83,000 |
2,282 |
0.004 |
Water Utilities |
|
|
DE |
Deere & Co |
48 |
- |
$374.96 |
$336,000 |
818 |
0.13% |
9,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
ANTM |
Anthem Inc |
49 |
New |
$521.41 |
$336,000 |
648 |
0.13% |
336,000 |
648 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
50 |
New |
$72.21 |
$336,000 |
4,373 |
0.13% |
336,000 |
4,373 |
0 |
Processed & Packaged ... |
|
|
NKE |
Nike Inc B |
51 |
- |
$91.75 |
$335,000 |
3,567 |
0.13% |
-70,000 |
-160 |
0 |
Textile - Apparel Foo... |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
- |
$457.95 |
$333,000 |
750 |
0.13% |
32,000 |
15 |
0 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
53 |
- |
$985.02 |
$331,000 |
344 |
0.13% |
65,000 |
41 |
0 |
Biotechnology |
|
|
SAP |
SAP AG (ADR) |
54 |
- |
$195.38 |
$314,000 |
1,609 |
0.12% |
75,000 |
66 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$200.71 |
$310,000 |
1,547 |
0.12% |
-66,000 |
-666 |
0 |
Domestic Money Center... |
|
|
CNC |
Centene Corp |
57 |
New |
$74.63 |
$307,000 |
3,914 |
0.12% |
307,000 |
3,914 |
0 |
Health Care Plans |
|
|
HPQ |
HP Inc |
56 |
New |
$32.75 |
$307,000 |
10,163 |
0.12% |
307,000 |
10,163 |
0.001 |
Diversified Computer ... |
|
|
IHG |
InterContinental Hotels Gro... |
58 |
- |
$0.00 |
$304,000 |
2,873 |
0.12% |
52,000 |
113 |
0.002 |
Lodging |
|
|
J |
Jacobs Solutions Inc |
59 |
New |
$140.50 |
$299,000 |
1,946 |
0.12% |
299,000 |
1,946 |
0.001 |
Heavy Construction |
|
|
BJ |
Bjs Wholesale Club Holdings... |
60 |
- |
$88.14 |
$295,000 |
3,896 |
0.11% |
34,000 |
-26 |
0.003 |
N/A |
|
|
PNR |
Pentair Inc |
61 |
- |
$82.75 |
$294,000 |
3,437 |
0.11% |
-249,000 |
-4,027 |
0.002 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$248.90 |
$288,000 |
1,152 |
0.11% |
25,000 |
25 |
0 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
63 |
New |
$207.89 |
$287,000 |
1,393 |
0.11% |
287,000 |
1,393 |
0 |
Insurance Brokers |
|
|
IT |
Gartner Inc |
64 |
- |
$439.04 |
$280,000 |
588 |
0.11% |
19,000 |
10 |
0.001 |
Management Services |
|
|
VLTO |
Veralto Corp |
65 |
- |
$102.19 |
$279,000 |
3,148 |
0.11% |
64,000 |
535 |
0.001 |
N/A |
|
|
LII |
Lennox International Inc |
66 |
- |
$467.14 |
$278,000 |
568 |
0.11% |
-33,000 |
-126 |
0.001 |
Appliances |
|
|
PTC |
PTC INC |
67 |
- |
$183.00 |
$276,000 |
1,459 |
0.11% |
34,000 |
75 |
0.001 |
Technical & System So... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$258.11 |
$276,000 |
979 |
0.11% |
-14,000 |
0 |
0 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$78.87 |
$271,000 |
2,960 |
0.11% |
-103,000 |
-935 |
0 |
Specialty Eateries |
|
|
CTSH |
Cognizant Technology Soluti... |
70 |
New |
$68.32 |
$265,000 |
3,616 |
0.1% |
265,000 |
3,616 |
0.001 |
Business Software & S... |
|
|
PSA |
Public Storage Inc |
71 |
New |
$272.39 |
$260,000 |
895 |
0.1% |
260,000 |
895 |
0.001 |
REIT - Industrial |
|
|
CIG |
Compania Energetica de Mina... |
72 |
- |
$1.97 |
$259,000 |
104,821 |
0.1% |
30,000 |
6,013 |
0.01 |
Foreign Utilities |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$807.43 |
$258,000 |
332 |
0.1% |
258,000 |
332 |
0 |
Drug Manufacturers - ... |
|
|
AAXN |
Axon Enterprise Inc |
74 |
New |
$285.63 |
$254,000 |
813 |
0.1% |
254,000 |
813 |
0.001 |
Aerospace/Defense Pro... |
|
|
CDW |
Cdw Corp |
75 |
- |
$231.06 |
$253,000 |
987 |
0.1% |
28,000 |
-4 |
0.001 |
Catalog & Mail Order ... |
|
|
POOL |
Pool Corporation |
76 |
- |
$362.46 |
$251,000 |
621 |
0.1% |
23,000 |
52 |
0.001 |
Wholesale, Other |
|
|
TT |
Trane Technologies (Ingerso... |
77 |
- |
$337.92 |
$250,000 |
834 |
0.1% |
42,000 |
-19 |
0 |
Diversified Machinery |
|
|
ROP |
Roper Industries Inc |
78 |
- |
$544.66 |
$244,000 |
435 |
0.09% |
11,000 |
7 |
0 |
Diversified Machinery |
|
|
CHKP |
Check Point Software Techno... |
79 |
- |
$154.42 |
$242,000 |
1,476 |
0.09% |
21,000 |
26 |
0.001 |
Security Software & S... |
|
|
SBAC |
SBA Communications Corp |
80 |
New |
$188.09 |
$238,000 |
1,095 |
0.09% |
238,000 |
1,095 |
0.001 |
Wireless Communications |
|
|
EA |
Electronic Arts Inc |
81 |
- |
$135.06 |
$234,000 |
1,765 |
0.09% |
-8,000 |
-1 |
0.001 |
Multimedia & Graphics... |
|
|
IEFA |
Ishares Core Msci Eafe |
82 |
- |
$0.00 |
$232,000 |
3,132 |
0.09% |
12,000 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
84 |
- |
$100.53 |
$230,000 |
2,374 |
0.09% |
-179,000 |
-1,674 |
0 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
85 |
- |
$136.24 |
$230,000 |
1,995 |
0.09% |
-70,000 |
-1,030 |
0 |
Diversified Electronics |
|
|
WTFC |
Wintrust Financial Corp |
83 |
New |
$97.70 |
$230,000 |
2,200 |
0.09% |
230,000 |
2,200 |
0.004 |
Domestic Regional Banks |
|
|
NTAP |
Netapp Inc |
86 |
New |
$115.67 |
$218,000 |
2,082 |
0.08% |
218,000 |
2,082 |
0.001 |
Data Storage Devices |
|
|
NFLX |
Netflix Inc |
87 |
New |
$646.75 |
$215,000 |
354 |
0.08% |
215,000 |
354 |
0 |
Music & Video Stores |
|
|
BA |
Boeing Co |
88 |
- |
$174.52 |
$212,000 |
1,097 |
0.08% |
-152,000 |
-300 |
0 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$199.18 |
$207,000 |
1,190 |
0.08% |
-19,000 |
-134 |
0 |
Semiconductor- Broad... |
|
|
WAT |
Waters Corp |
89 |
- |
$336.46 |
$207,000 |
601 |
0.08% |
-307,000 |
-959 |
0.001 |
Scientific & Technica... |
|
|
WTTR |
Select Energy Services Inc |
91 |
- |
$10.60 |
$206,000 |
22,346 |
0.08% |
65,000 |
3,727 |
0.026 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
93 |
- |
$9.20 |
$205,000 |
23,430 |
0.08% |
98,000 |
9,474 |
0 |
Heavy Construction |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
92 |
- |
$26.47 |
$205,000 |
6,787 |
0.08% |
205,000 |
6,787 |
0.038 |
N/A |
|
|
DHR |
Danaher Corp |
94 |
- |
$262.78 |
$204,000 |
817 |
0.08% |
204,000 |
817 |
0 |
General Building Mate... |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$467.35 |
$201,000 |
442 |
0.08% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PRM |
Perimeter Solutions, Sa |
96 |
- |
$7.58 |
$173,000 |
23,362 |
0.07% |
80,000 |
3,195 |
0.015 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
97 |
- |
$4.45 |
$164,000 |
37,139 |
0.06% |
26,000 |
1,776 |
0.007 |
Telecom Services - Fo... |
|
|
WIT |
Wipro Limited (ADR) |
98 |
- |
$5.45 |
$134,000 |
23,330 |
0.05% |
9,000 |
877 |
0.004 |
Business Software & S... |
|
|
SWIM |
Latham Group, Inc. |
99 |
- |
$3.72 |
$129,000 |
32,540 |
0.05% |
66,000 |
8,441 |
0.027 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
100 |
- |
$2.75 |
$126,000 |
32,475 |
0.05% |
-84,000 |
-5,935 |
0.001 |
Broadcasting - Radio |
|
