Filed: 8/12/2024ACC: 0001172661-24-003220
📋 What this filing means
GITTERMAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $259.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$259.45M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
SHORT TERM TREAS$101.39M39.1%
INTER TERM TREAS$52.13M20.1%
COM$39.51M15.2%
BLOOMBERG 1-3 MO$25.28M9.7%
NASDQ CLN EDGE$19.99M7.7%
CORE S&P500 ETF$3.95M1.5%
ADR$2.95M1.1%
Portfolio Concentration
Top 3$178.80M68.9%
4–10$43.16M16.6%
11–25$12.76M4.9%
Rest$24.73M9.5%
Top 3 weight
68.9%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.75M
TypeSH
Market value$101.39M
39.08%
Sole
0.00
Shared
0.00
None
1.75M
VANGUARD SCOTTSDALE FDS
SOLEShares895.25K
TypeSH
Market value$52.13M
20.09%
Sole
0.00
Shared
0.00
None
895.25K
SPDR SER TR
SOLEShares275.39K
TypeSH
Market value$25.28M
9.74%
Sole
0.00
Shared
0.00
None
275.39K
FIRST TR EXCHANGE TRADED FD
SOLEShares172.97K
TypeSH
Market value$19.99M
7.71%
Sole
0.00
Shared
0.00
None
172.97K
APPLE INC
SOLEShares35.20K
TypeSH
Market value$7.41M
2.86%
Sole
0.00
Shared
0.00
None
35.20K
MICROSOFT CORP
SOLEShares12K
TypeSH
Market value$5.36M
2.07%
Sole
0.00
Shared
0.00
None
12K
ISHARES TR
SOLEShares7.22K
TypeSH
Market value$3.95M
1.52%
Sole
0.00
Shared
0.00
None
7.22K
NOVO-NORDISK A S
SOLEShares19.09K
TypeSH
Market value$2.72M
1.05%
Sole
0.00
Shared
0.00
None
19.09K
JOHNSON & JOHNSON
SOLEShares15.04K
TypeSH
Market value$2.20M
0.85%
Sole
0.00
Shared
0.00
None
15.04K
ALPHABET INC
SOLEShares8.32K
TypeSH
Market value$1.52M
0.58%
Sole
0.00
Shared
0.00
None
8.32K
NEXTERA ENERGY INC
SOLEShares20.92K
TypeSH
Market value$1.48M
0.57%
Sole
0.00
Shared
0.00
None
20.92K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.97K
TypeSH
Market value$1.38M
0.53%
Sole
0.00
Shared
0.00
None
7.97K
UNITEDHEALTH GROUP INC
SOLEShares2.58K
TypeSH
Market value$1.31M
0.51%
Sole
0.00
Shared
0.00
None
2.58K
RBB FD INC
SOLEShares25.37K
TypeSH
Market value$1.27M
0.49%
Sole
0.00
Shared
0.00
None
25.37K
ALPHABET INC
SOLEShares4.49K
TypeSH
Market value$823.6K
0.32%
Sole
0.00
Shared
0.00
None
4.49K
NORTHROP GRUMMAN CORP
SOLEShares1.87K
TypeSH
Market value$814.4K
0.31%
Sole
0.00
Shared
0.00
None
1.87K
AAON INC
SOLEShares9K
TypeSH
Market value$785.2K
0.30%
Sole
0.00
Shared
0.00
None
9K
XYLEM INC
SOLEShares4.88K
TypeSH
Market value$662.8K
0.26%
Sole
0.00
Shared
0.00
None
4.88K
NUSHARES ETF TR
SOLEShares30.31K
TypeSH
Market value$661.4K
0.25%
Sole
0.00
Shared
0.00
None
30.31K
HONEYWELL INTL INC
SOLEShares3.07K
TypeSH
Market value$656.0K
0.25%
Sole
0.00
Shared
0.00
None
3.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.58K
TypeSH
Market value$642.3K
0.25%
Sole
0.00
Shared
0.00
None
1.58K
ISHARES TR
SOLEShares1.73K
TypeSH
Market value$631.3K
0.24%
Sole
0.00
Shared
0.00
None
1.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$612.2K
0.24%
Sole
0.00
Shared
0.00
None
1.00
AMAZON COM INC
SOLEShares2.66K
TypeSH
Market value$514.4K
0.20%
Sole
0.00
Shared
0.00
None
2.66K
AT&T INC
SOLEShares26.87K
TypeSH
Market value$513.4K
0.20%
Sole
0.00
Shared
0.00
None
26.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.75M | SH | $101.39M 39.08% | 0.00 | 0.00 | 1.75M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 895.25K | SH | $52.13M 20.09% | 0.00 | 0.00 | 895.25K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 275.39K | SH | $25.28M 9.74% | 0.00 | 0.00 | 275.39K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 172.97K | SH | $19.99M 7.71% | 0.00 | 0.00 | 172.97K |
APPLE INCSOLE | COM | 35.20K | SH | $7.41M 2.86% | 0.00 | 0.00 | 35.20K |
MICROSOFT CORPSOLE | COM | 12K | SH | $5.36M 2.07% | 0.00 | 0.00 | 12K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.22K | SH | $3.95M 1.52% | 0.00 | 0.00 | 7.22K |
NOVO-NORDISK A SSOLE | ADR | 19.09K | SH | $2.72M 1.05% | 0.00 | 0.00 | 19.09K |
JOHNSON & JOHNSONSOLE | COM | 15.04K | SH | $2.20M 0.85% | 0.00 | 0.00 | 15.04K |
ALPHABET INCSOLE | CAP STK CL A | 8.32K | SH | $1.52M 0.58% | 0.00 | 0.00 | 8.32K |
NEXTERA ENERGY INCSOLE | COM | 20.92K | SH | $1.48M 0.57% | 0.00 | 0.00 | 20.92K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.97K | SH | $1.38M 0.53% | 0.00 | 0.00 | 7.97K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.58K | SH | $1.31M 0.51% | 0.00 | 0.00 | 2.58K |
RBB FD INCSOLE | US TREAS 3 MNTH | 25.37K | SH | $1.27M 0.49% | 0.00 | 0.00 | 25.37K |
ALPHABET INCSOLE | CAP STK CL C | 4.49K | SH | $823.6K 0.32% | 0.00 | 0.00 | 4.49K |
NORTHROP GRUMMAN CORPSOLE | COM | 1.87K | SH | $814.4K 0.31% | 0.00 | 0.00 | 1.87K |
AAON INCSOLE | COM PAR $0.004 | 9K | SH | $785.2K 0.30% | 0.00 | 0.00 | 9K |
XYLEM INCSOLE | COM | 4.88K | SH | $662.8K 0.26% | 0.00 | 0.00 | 4.88K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 30.31K | SH | $661.4K 0.25% | 0.00 | 0.00 | 30.31K |
HONEYWELL INTL INCSOLE | COM | 3.07K | SH | $656.0K 0.25% | 0.00 | 0.00 | 3.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.58K | SH | $642.3K 0.25% | 0.00 | 0.00 | 1.58K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.73K | SH | $631.3K 0.24% | 0.00 | 0.00 | 1.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $612.2K 0.24% | 0.00 | 0.00 | 1.00 |
AMAZON COM INCSOLE | COM | 2.66K | SH | $514.4K 0.20% | 0.00 | 0.00 | 2.66K |
AT&T INCSOLE | COM | 26.87K | SH | $513.4K 0.20% | 0.00 | 0.00 | 26.87K |
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