Filed: 8/8/2023ACC: 0001172661-23-002811
📋 What this filing means
GITTERMAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $214.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$214.48M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
SHORT TERM TREAS$93.01M43.4%
INTER TERM TREAS$72.27M33.7%
COM$30.96M14.4%
CORE S&P500 ETF$3.58M1.7%
ADR$1.87M0.9%
COM PAR $0.004$1.71M0.8%
CAP STK CL A$1.39M0.6%
Portfolio Concentration
Top 3$171.90M80.1%
4–10$17.12M8.0%
11–25$10.80M5.0%
Rest$14.66M6.8%
Top 3 weight
80.1%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.51M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.61M
TypeSH
Market value$93.01M
43.37%
Sole
1.61M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.23M
TypeSH
Market value$72.27M
33.69%
Sole
1.23M
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.13K
TypeSH
Market value$6.62M
3.09%
Sole
34.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.34K
TypeSH
Market value$4.20M
1.96%
Sole
12.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.04K
TypeSH
Market value$3.58M
1.67%
Sole
8.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.85K
TypeSH
Market value$3.12M
1.45%
Sole
18.85K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares11.54K
TypeSH
Market value$1.87M
0.87%
Sole
11.54K
Shared
0.00
None
0.00
AAON INC
SOLEShares18K
TypeSH
Market value$1.71M
0.80%
Sole
18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.62K
TypeSH
Market value$1.39M
0.65%
Sole
11.62K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares56.89K
TypeSH
Market value$1.25M
0.58%
Sole
56.89K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.59K
TypeSH
Market value$1.25M
0.58%
Sole
2.59K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares15.09K
TypeSH
Market value$1.12M
0.52%
Sole
15.09K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.30K
TypeSH
Market value$1.11M
0.52%
Sole
8.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.24K
TypeSH
Market value$996.8K
0.46%
Sole
8.24K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares1.87K
TypeSH
Market value$851.4K
0.40%
Sole
1.87K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares3.21K
TypeSH
Market value$666.5K
0.31%
Sole
3.21K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares3.67K
TypeSH
Market value$639.3K
0.30%
Sole
3.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.78K
TypeSH
Market value$606.6K
0.28%
Sole
1.78K
Shared
0.00
None
0.00
AON PLC
SOLEShares1.71K
TypeSH
Market value$590.0K
0.28%
Sole
1.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2K
TypeSH
Market value$550.9K
0.26%
Sole
2K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.36K
TypeSH
Market value$537.0K
0.25%
Sole
1.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$517.8K
0.24%
Sole
1.00
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares2.40K
TypeSH
Market value$458.0K
0.21%
Sole
2.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.15K
TypeSH
Market value$458.0K
0.21%
Sole
3.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.88K
TypeSH
Market value$446.5K
0.21%
Sole
1.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.61M | SH | $93.01M 43.37% | 1.61M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.23M | SH | $72.27M 33.69% | 1.23M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.13K | SH | $6.62M 3.09% | 34.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.34K | SH | $4.20M 1.96% | 12.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.04K | SH | $3.58M 1.67% | 8.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.85K | SH | $3.12M 1.45% | 18.85K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 11.54K | SH | $1.87M 0.87% | 11.54K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 18K | SH | $1.71M 0.80% | 18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.62K | SH | $1.39M 0.65% | 11.62K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 56.89K | SH | $1.25M 0.58% | 56.89K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.59K | SH | $1.25M 0.58% | 2.59K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 15.09K | SH | $1.12M 0.52% | 15.09K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.30K | SH | $1.11M 0.52% | 8.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.24K | SH | $996.8K 0.46% | 8.24K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 1.87K | SH | $851.4K 0.40% | 1.87K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 3.21K | SH | $666.5K 0.31% | 3.21K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.67K | SH | $639.3K 0.30% | 3.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.78K | SH | $606.6K 0.28% | 1.78K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 1.71K | SH | $590.0K 0.28% | 1.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2K | SH | $550.9K 0.26% | 2K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.36K | SH | $537.0K 0.25% | 1.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $517.8K 0.24% | 1.00 | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 2.40K | SH | $458.0K 0.21% | 2.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.15K | SH | $458.0K 0.21% | 3.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.88K | SH | $446.5K 0.21% | 1.88K | 0.00 | 0.00 |
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