| |
|
|
| Name: |
Gitterman Wealth Management LLC |
| City: |
Edison |
| State: |
NJ |
| Zip: |
08837 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$57.65 |
$96,352,000 |
1,651,842 |
42.92% |
2,774,000 |
27,218 |
0.184 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
2 |
- |
$57.41 |
$74,629,000 |
1,258,069 |
33.24% |
3,800,000 |
18,717 |
0.14 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$173.03 |
$6,700,000 |
34,802 |
2.98% |
661,000 |
-469 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$397.84 |
$4,911,000 |
13,060 |
2.19% |
778,000 |
-28 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$507.46 |
$3,446,000 |
7,214 |
1.54% |
350,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$149.92 |
$2,478,000 |
15,809 |
1.1% |
-114,000 |
-835 |
0.001 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
7 |
- |
$124.02 |
$2,388,000 |
23,088 |
1.06% |
288,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AAON |
AAON Inc |
8 |
- |
$90.89 |
$1,994,000 |
27,000 |
0.89% |
459,000 |
0 |
0.052 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$166.62 |
$1,490,000 |
10,670 |
0.66% |
-272,000 |
-2,795 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$492.97 |
$1,357,000 |
2,577 |
0.6% |
58,000 |
0 |
0 |
Health Care Plans |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
11 |
- |
$0.00 |
$1,319,000 |
59,233 |
0.59% |
76,000 |
320 |
0.09 |
N/A |
|
|
IBM |
International Business Mach... |
12 |
- |
$164.69 |
$1,313,000 |
8,030 |
0.58% |
167,000 |
-138 |
0.001 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
13 |
- |
$68.85 |
$1,000,000 |
16,466 |
0.45% |
97,000 |
701 |
0.001 |
Electric Utilities |
|
|
NOC |
Northrop Grumman Corp |
14 |
- |
$475.00 |
$874,000 |
1,868 |
0.39% |
52,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$168.46 |
$806,000 |
5,720 |
0.36% |
-259,000 |
-2,360 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
16 |
- |
$193.64 |
$665,000 |
3,172 |
0.3% |
79,000 |
0 |
0 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$400.60 |
$634,000 |
1,779 |
0.28% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$441.10 |
$594,000 |
1,391 |
0.26% |
34,000 |
-23 |
0 |
Business Services |
|
|
AXP |
American Express Co |
19 |
- |
$232.50 |
$566,000 |
3,021 |
0.25% |
18,000 |
-649 |
0 |
Credit Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$606,414.00 |
$543,000 |
1 |
0.24% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
PNR |
Pentair Inc |
20 |
- |
$78.85 |
$543,000 |
7,464 |
0.24% |
320,000 |
4,021 |
0.005 |
Diversified Machinery |
|
|
XYL |
Xylem Inc. |
22 |
- |
$135.99 |
$521,000 |
4,552 |
0.23% |
151,000 |
491 |
0.003 |
Diversified Machinery |
|
|
WAT |
Waters Corp |
23 |
New |
$315.58 |
$514,000 |
1,560 |
0.23% |
514,000 |
1,560 |
0.003 |
Scientific & Technica... |
|
|
ADBE |
Adobe Systems Inc |
24 |
New |
$476.57 |
$500,000 |
838 |
0.22% |
500,000 |
838 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$325.64 |
$499,000 |
1,647 |
0.22% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
26 |
- |
$280.09 |
$461,000 |
1,582 |
0.21% |
161,000 |
658 |
0.001 |
Life & Health Insurance |
|
|
VRSK |
Verisk Analytics, Inc. |
27 |
- |
$233.76 |
$418,000 |
1,747 |
0.19% |
-40,000 |
-189 |
0.005 |
Business Services |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$163.84 |
$418,000 |
2,853 |
0.19% |
-12,000 |
-94 |
0 |
Cleaning Products |
|
|
AOS |
AO Smith Corp |
28 |
New |
$86.07 |
$418,000 |
5,071 |
0.19% |
418,000 |
5,071 |
0.004 |
Electronic Equipment |
|
|
NVS |
Novartis AG (ADR) |
30 |
- |
$97.34 |
$409,000 |
4,048 |
0.18% |
176,000 |
1,757 |
0 |
Drug Manufacturers - ... |
|
|
MAS |
Masco Corp |
31 |
New |
$68.98 |
$408,000 |
6,096 |
0.18% |
408,000 |
6,096 |
0.002 |
Industrial Equipment ... |
|
|
NKE |
Nike Inc B |
32 |
- |
$92.41 |
$405,000 |
3,727 |
0.18% |
92,000 |
455 |
0 |
Textile - Apparel Foo... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$184.72 |
$404,000 |
2,662 |
0.18% |
66,000 |
0 |
0 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
34 |
New |
$295.32 |
$398,000 |
1,350 |
0.18% |
398,000 |
1,350 |
0 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$732.44 |
$397,000 |
602 |
0.18% |
57,000 |
0 |
0 |
Discount, Variety Stores |
|
|
EXPE |
Expedia Inc |
36 |
New |
$136.09 |
$388,000 |
2,558 |
0.17% |
388,000 |
2,558 |
0.002 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$191.66 |
$376,000 |
2,213 |
0.17% |
-75,000 |
-897 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$74.93 |
$374,000 |
3,895 |
0.17% |
-9,000 |
-300 |
0 |
Specialty Eateries |
|
|
BA |
Boeing Co |
39 |
- |
$178.85 |
$364,000 |
1,397 |
0.16% |
96,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
A |
Agilent Technologies Inc |
40 |
- |
$137.52 |
$360,000 |
2,588 |
0.16% |
360,000 |
2,588 |
0.001 |
Scientific & Technica... |
|
|
MAR |
Marriott International Inc |
41 |
New |
$235.56 |
$353,000 |
1,564 |
0.16% |
353,000 |
1,564 |
0 |
Lodging |
|
|
AWK |
American Water Works Compan... |
42 |
- |
$125.95 |
$346,000 |
2,619 |
0.15% |
93,000 |
575 |
0.001 |
Multi Utilities |
|
|
CNM |
Core & Main, Inc. |
43 |
New |
$57.87 |
$331,000 |
8,195 |
0.15% |
331,000 |
8,195 |
0.003 |
N/A |
|
|
DE |
Deere & Co |
44 |
- |
$395.96 |
$327,000 |
818 |
0.15% |
18,000 |
0 |
0 |
Farm & Construction M... |
|
|
GWW |
WW Grainger Inc |
45 |
New |
$923.90 |
$326,000 |
393 |
0.15% |
326,000 |
393 |
0.001 |
Electronics Wholesale |
|
|
LII |
Lennox International Inc |
46 |
- |
$467.14 |
$311,000 |
694 |
0.14% |
67,000 |
44 |
0.002 |
Appliances |
|
|
STN |
Stantec Inc (Old Name : Sta... |
48 |
- |
$83.67 |
$301,000 |
3,756 |
0.13% |
12,000 |
-705 |
0 |
Gambling/Resorts |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$426.90 |
$301,000 |
735 |
0.13% |
38,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
APH |
Amphenol Corp |
49 |
- |
$121.00 |
$300,000 |
3,025 |
0.13% |
50,000 |
46 |
0.001 |
Diversified Electronics |
|
|
KKR |
KKR Financial Holdings LLC |
50 |
- |
$97.13 |
$294,000 |
3,551 |
0.13% |
75,000 |
0 |
0.001 |
Asset Management |
|
|
ZTS |
Zoetis Inc. |
51 |
New |
$167.23 |
$292,000 |
1,479 |
0.13% |
292,000 |
1,479 |
0 |
Drugs - Generic |
|
|
PYPL |
Paypal Holdings, Inc. |
52 |
New |
$66.98 |
$290,000 |
4,725 |
0.13% |
290,000 |
4,725 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
53 |
- |
$273.28 |
$290,000 |
979 |
0.13% |
32,000 |
0 |
0 |
Restaurants |
|
|
DVA |
Davita Healthcare Partners |
54 |
- |
$142.24 |
$283,000 |
2,698 |
0.13% |
71,000 |
460 |
0.002 |
Specialized Health Se... |
|
|
SNPS |
Synopsys Inc |
55 |
New |
$523.38 |
$277,000 |
537 |
0.12% |
277,000 |
537 |
0.003 |
Technical & System So... |
|
|
TTEK |
Tetra Tech Inc |
56 |
- |
$204.26 |
$277,000 |
1,659 |
0.12% |
59,000 |
223 |
0 |
Technical Services |
|
|
YUM |
YUM! Brands Inc |
57 |
New |
$135.07 |
$273,000 |
2,084 |
0.12% |
273,000 |
2,084 |
0.001 |
Restaurants |
|
|
CI |
Cigna Corporation |
58 |
New |
$344.50 |
$269,000 |
896 |
0.12% |
269,000 |
896 |
0 |
Health Care Plans |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
59 |
- |
$937.61 |
$266,000 |
303 |
0.12% |
-61,000 |
-94 |
0 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$242.03 |
$263,000 |
1,127 |
0.12% |
-9,000 |
-4 |
0 |
Business Software & S... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
62 |
New |
$75.24 |
$261,000 |
3,922 |
0.12% |
261,000 |
3,922 |
0 |
N/A |
|
|
IT |
Gartner Inc |
61 |
- |
$419.04 |
$261,000 |
578 |
0.12% |
34,000 |
-83 |
0.003 |
Management Services |
|
|
WTRG |
Essential Utilities Ord Shs |
63 |
- |
$51.94 |
$256,000 |
6,864 |
0.11% |
35,000 |
423 |
0.003 |
Water Utilities |
|
|
BIIB |
Biogen Idec Inc |
64 |
- |
$213.51 |
$254,000 |
980 |
0.11% |
254,000 |
980 |
0.001 |
Biotechnology |
|
|
IHG |
InterContinental Hotels Gro... |
65 |
New |
$0.00 |
$252,000 |
2,760 |
0.11% |
252,000 |
2,760 |
0.002 |
Lodging |
|
|
FTV |
Fortive Corp |
66 |
New |
$76.10 |
$251,000 |
3,413 |
0.11% |
251,000 |
3,413 |
0.001 |
N/A |
|
|
PTC |
PTC INC |
67 |
New |
$170.60 |
$242,000 |
1,384 |
0.11% |
242,000 |
1,384 |
0.002 |
Technical & System So... |
|
|
EA |
Electronic Arts Inc |
68 |
New |
$128.50 |
$242,000 |
1,766 |
0.11% |
242,000 |
1,766 |
0 |
Multimedia & Graphics... |
|
|
SAP |
SAP AG (ADR) |
69 |
New |
$180.64 |
$239,000 |
1,543 |
0.11% |
239,000 |
1,543 |
0.001 |
Application Software |
|
|
ROP |
Roper Industries Inc |
70 |
New |
$510.82 |
$233,000 |
428 |
0.1% |
233,000 |
428 |
0 |
Diversified Machinery |
|
|
CIG |
Compania Energetica de Mina... |
71 |
- |
$2.59 |
$229,000 |
98,808 |
0.1% |
-15,000 |
-1,896 |
0.01 |
Foreign Utilities |
|
|
POOL |
Pool Corporation |
72 |
- |
$360.11 |
$228,000 |
569 |
0.1% |
13,000 |
-34 |
0.001 |
Wholesale, Other |
|
|
TXN |
Texas Instruments Inc |
73 |
New |
$175.80 |
$226,000 |
1,324 |
0.1% |
226,000 |
1,324 |
0 |
Semiconductor- Broad... |
|
|
CDW |
Cdw Corp |
74 |
New |
$218.41 |
$225,000 |
991 |
0.1% |
225,000 |
991 |
0.001 |
Catalog & Mail Order ... |
|
|
PRMW |
Primo Water Corp |
75 |
- |
$19.65 |
$224,000 |
14,893 |
0.1% |
20,000 |
118 |
0.009 |
Beverage Soft Drinks... |
|
|
CHKP |
Check Point Software Techno... |
76 |
New |
$149.47 |
$221,000 |
1,450 |
0.1% |
221,000 |
1,450 |
0.001 |
Security Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
77 |
- |
$0.00 |
$220,000 |
3,132 |
0.1% |
18,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
78 |
- |
$267.61 |
$217,000 |
834 |
0.1% |
217,000 |
834 |
0 |
Business Services |
|
|
VLTO |
Veralto Corp |
79 |
New |
$93.85 |
$215,000 |
2,613 |
0.1% |
215,000 |
2,613 |
0.001 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
80 |
- |
$3.05 |
$210,000 |
38,410 |
0.09% |
48,000 |
2,566 |
0.001 |
Broadcasting - Radio |
|
|
TT |
Trane Technologies (Ingerso... |
81 |
- |
$316.79 |
$208,000 |
853 |
0.09% |
208,000 |
853 |
0 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$463.20 |
$200,000 |
442 |
0.09% |
200,000 |
442 |
0 |
Aerospace/Defense - M... |
|
|
WTTR |
Select Energy Services Inc |
83 |
- |
$9.05 |
$141,000 |
18,619 |
0.06% |
-6,000 |
82 |
0.021 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
84 |
- |
$4.50 |
$138,000 |
35,363 |
0.06% |
-7,000 |
-251 |
0.007 |
Telecom Services - Fo... |
|
|
WIT |
Wipro Limited (ADR) |
85 |
- |
$5.37 |
$125,000 |
22,453 |
0.06% |
15,000 |
-219 |
0.004 |
Business Software & S... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
86 |
- |
$6.93 |
$107,000 |
13,956 |
0.05% |
3,000 |
916 |
0.021 |
Heavy Construction |
|
|
PFTAU |
Portage Fintech Acquisition... |
87 |
- |
$0.00 |
$104,000 |
10,000 |
0.05% |
-1,000 |
0 |
0.039 |
N/A |
|
|
PRM |
Perimeter Solutions, Sa |
88 |
- |
$7.09 |
$93,000 |
20,167 |
0.04% |
11,000 |
2,057 |
0.013 |
N/A |
|
|
SWIM |
Latham Group, Inc. |
89 |
- |
$2.60 |
$63,000 |
24,099 |
0.03% |
26,000 |
10,875 |
0.02 |
N/A |
|
|
DHR |
Danaher Corp |
110 |
Closed |
$246.84 |
$0 |
0 |
0% |
-360,000 |
-1,449 |
0 |
General Building Mate... |
|
|
INTC |
Intel Corp |
98 |
Closed |
$30.51 |
$0 |
0 |
0% |
-201,000 |
-5,657 |
0 |
Semiconductor- Broad... |
|
|
NDSN |
Nordson Corp |
93 |
Closed |
$262.80 |
$0 |
0 |
0% |
-252,000 |
-1,131 |
0 |
Diversified Machinery |
|
|
EXC |
Exelon Corp |
109 |
Closed |
$37.89 |
$0 |
0 |
0% |
-259,000 |
-6,844 |
0 |
Multi Utilities |
|
|
HUM |
Humana Inc |
97 |
Closed |
$320.98 |
$0 |
0 |
0% |
-300,000 |
-616 |
0 |
Health Care Plans |
|
|
ADSK |
Autodesk Inc |
106 |
Closed |
$209.95 |
$0 |
0 |
0% |
-400,000 |
-1,932 |
0 |
Technical & System So... |
|
|
LYG |
Lloyds Banking Group Plc |
92 |
Closed |
$2.58 |
$0 |
0 |
0% |
-154,000 |
-72,486 |
0 |
Foreign Regional Banks |
|
|
HSY |
Hershey Foods Corp |
96 |
Closed |
$195.88 |
$0 |
0 |
0% |
-222,000 |
-1,107 |
0 |
Confectioners |
|
|
FSLR |
First Solar, Inc. |
102 |
Closed |
$180.51 |
$0 |
0 |
0% |
-238,000 |
-1,471 |
0 |
Semiconductor - Speci... |
|
|
SBS |
Companhia de Saneamento Bas... |
105 |
Closed |
$15.71 |
$0 |
0 |
0% |
-138,000 |
-11,383 |
0 |
Foreign Utilities |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
91 |
Closed |
$25.61 |
$0 |
0 |
0% |
-221,000 |
-5,974 |
0 |
N/A |
|
