Filed: 2/13/2023ACC: 0001172661-23-000723
📋 What this filing means
GITTERMAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $199.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$199.65M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
SHORT TERM TREAS$88.79M44.5%
INTER TERM TREAS$67.21M33.7%
COM$27.33M13.7%
CORE S&P500 ETF$3.60M1.8%
ADR$1.99M1.0%
COM PAR $0.004$1.51M0.8%
CAP STK CL A$1.23M0.6%
Portfolio Concentration
Top 3$160.64M80.5%
4–10$15.69M7.9%
11–25$10.21M5.1%
Rest$13.11M6.6%
Top 3 weight
80.5%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.54M
TypeSH
Market value$88.79M
44.47%
Sole
1.54M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.15M
TypeSH
Market value$67.21M
33.67%
Sole
1.15M
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.73K
TypeSH
Market value$4.64M
2.33%
Sole
35.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.38K
TypeSH
Market value$3.60M
1.80%
Sole
9.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.23K
TypeSH
Market value$2.87M
1.44%
Sole
16.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.84K
TypeSH
Market value$2.84M
1.42%
Sole
11.84K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares14.67K
TypeSH
Market value$1.99M
0.99%
Sole
14.67K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.72K
TypeSH
Market value$1.51M
0.76%
Sole
10.72K
Shared
0.00
None
0.00
AAON INC
SOLEShares20K
TypeSH
Market value$1.51M
0.75%
Sole
20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.59K
TypeSH
Market value$1.37M
0.69%
Sole
2.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.98K
TypeSH
Market value$1.23M
0.62%
Sole
13.98K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares13.10K
TypeSH
Market value$1.09M
0.55%
Sole
13.10K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares1.87K
TypeSH
Market value$1.02M
0.51%
Sole
1.87K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares46.77K
TypeSH
Market value$1.02M
0.51%
Sole
46.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.78K
TypeSH
Market value$779.0K
0.39%
Sole
8.78K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares3.21K
TypeSH
Market value$688.3K
0.34%
Sole
3.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.64K
TypeSH
Market value$565.6K
0.28%
Sole
2.64K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares3.67K
TypeSH
Market value$542.2K
0.27%
Sole
3.67K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.14K
TypeSH
Market value$532.1K
0.27%
Sole
7.14K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares10.27K
TypeSH
Market value$489.2K
0.25%
Sole
10.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$468.7K
0.23%
Sole
1.00
Shared
0.00
None
0.00
HORIZON TECHNOLOGY FIN CORP
SOLEShares39.49K
TypeSH
Market value$458.1K
0.23%
Sole
39.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.27K
TypeSH
Market value$448.0K
0.22%
Sole
7.27K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.95K
TypeSH
Market value$447.5K
0.22%
Sole
2.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.38K
TypeSH
Market value$426.0K
0.21%
Sole
1.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.54M | SH | $88.79M 44.47% | 1.54M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.15M | SH | $67.21M 33.67% | 1.15M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.73K | SH | $4.64M 2.33% | 35.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.38K | SH | $3.60M 1.80% | 9.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.23K | SH | $2.87M 1.44% | 16.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.84K | SH | $2.84M 1.42% | 11.84K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 14.67K | SH | $1.99M 0.99% | 14.67K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.72K | SH | $1.51M 0.76% | 10.72K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 20K | SH | $1.51M 0.75% | 20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.59K | SH | $1.37M 0.69% | 2.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.98K | SH | $1.23M 0.62% | 13.98K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 13.10K | SH | $1.09M 0.55% | 13.10K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 1.87K | SH | $1.02M 0.51% | 1.87K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 46.77K | SH | $1.02M 0.51% | 46.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.78K | SH | $779.0K 0.39% | 8.78K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 3.21K | SH | $688.3K 0.34% | 3.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.64K | SH | $565.6K 0.28% | 2.64K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.67K | SH | $542.2K 0.27% | 3.67K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.14K | SH | $532.1K 0.27% | 7.14K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 10.27K | SH | $489.2K 0.25% | 10.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $468.7K 0.23% | 1.00 | 0.00 | 0.00 |
HORIZON TECHNOLOGY FIN CORPSOLE | COM | 39.49K | SH | $458.1K 0.23% | 39.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 7.27K | SH | $448.0K 0.22% | 7.27K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.95K | SH | $447.5K 0.22% | 2.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.38K | SH | $426.0K 0.21% | 1.38K | 0.00 | 0.00 |
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