13F-HR filed by Gitterman Wealth Management, LLC
Gitterman Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 109 holding rows worth $259,445,859.
- Accession
- 0001172661-24-003220
- Filer
- CIK 1861558
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 109 entries on the cover page, a total value of $259,445,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,445,859 with VALUE read as dollars as filed, 13F file number 028-21229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,748,449 | $101,392,376 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 895,245 | $52,129,772 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 275,392 | $25,275,808 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 172,971 | $19,993,012 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,204 | $7,414,846 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,997 | $5,362,701 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,217 | $3,949,433 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,088 | $2,724,622 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,043 | $2,198,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,320 | $1,515,488 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,923 | $1,481,509 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,968 | $1,378,100 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,577 | $1,312,363 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 25,368 | $1,268,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,490 | $823,558 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,868 | $814,355 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,000 | $785,160 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,885 | $662,754 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 30,313 | $661,418 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,072 | $655,973 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,579 | $642,338 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,732 | $631,331 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,662 | $514,432 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,867 | $513,410 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 602 | $511,694 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,999 | $509,829 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,305 | $500,506 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,853 | $470,461 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,944 | $468,011 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,719 | $466,811 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,983 | $466,055 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,487 | $450,353 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 907 | $434,553 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,568 | $425,837 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 957 | $422,810 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,686 | $390,394 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,200 | $388,459 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,282 | $385,484 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 366 | $384,667 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,432 | $378,126 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,683 | $376,007 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,551 | $373,708 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,402 | $367,761 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,738 | $355,400 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,156 | $339,699 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,054 | $331,563 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,879 | $331,402 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,749 | $328,465 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,929 | $322,868 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,748 | $322,369 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,203 | $322,249 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,024 | $321,819 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 959 | $317,745 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,253 | $314,934 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,157 | $313,422 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,547 | $312,897 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,236 | $309,050 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,900 | $307,327 | dollars as filed | |
| Deere & Company | 244199105 | COM | 818 | $305,629 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,355 | $305,426 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 332 | $300,306 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,165 | $300,022 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,773 | $296,610 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 549 | $294,161 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,640 | $284,245 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,625 | $282,440 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,338 | $272,496 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,497 | $272,469 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,484 | $269,509 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,953 | $268,954 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,225 | $267,295 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 769 | $264,831 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,288 | $262,185 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 958 | $251,841 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,030 | $251,351 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,018 | $243,564 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,476 | $243,458 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 22,685 | $242,731 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,233 | $241,985 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,385 | $241,650 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 137,108 | $241,313 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,984 | $236,739 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,158 | $233,848 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,365 | $229,854 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,132 | $227,472 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 289 | $227,341 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,763 | $227,093 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 744 | $225,927 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,916 | $222,171 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 799 | $219,492 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,862 | $219,419 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,227 | $219,364 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 305 | $213,628 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 384 | $213,334 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 373 | $210,420 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,370 | $207,360 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,062 | $206,591 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 442 | $206,458 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,660 | $205,076 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,699 | $204,364 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 694 | $204,199 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 266 | $202,570 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 451 | $201,146 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 22,875 | $200,842 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,371 | $157,329 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,705 | $144,608 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 17,617 | $137,941 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 32,832 | $99,481 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003220 | this filing | 2024-08-12 | acceptance time not in the bulk data set |