Filed: 11/13/2024ACC: 0001172661-24-004642
📋 What this filing means
GITTERMAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $239.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$239.86M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
INTER TERM TREAS$107.73M44.9%
COM$46.75M19.5%
NASDQ CLN EDGE$28.93M12.1%
BLOOMBERG 1-3 MO$24.96M10.4%
U.S. TECH ETF$9.38M3.9%
CORE S&P500 ETF$4.24M1.8%
ADR$2.52M1.0%
Portfolio Concentration
Top 3$161.63M67.4%
4–10$33.25M13.9%
11–25$15.13M6.3%
Rest$29.86M12.4%
Top 3 weight
67.4%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 3.14M
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
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.78M
TypeSH
Market value$107.73M
44.91%
Sole
0.00
Shared
0.00
None
1.78M
FIRST TR EXCHANGE TRADED FD
SOLEShares227.34K
TypeSH
Market value$28.93M
12.06%
Sole
0.00
Shared
0.00
None
227.34K
SPDR SER TR
SOLEShares271.92K
TypeSH
Market value$24.96M
10.41%
Sole
0.00
Shared
0.00
None
271.92K
ISHARES TR
SOLEShares61.87K
TypeSH
Market value$9.38M
3.91%
Sole
0.00
Shared
0.00
None
61.87K
APPLE INC
SOLEShares34.47K
TypeSH
Market value$8.03M
3.35%
Sole
0.00
Shared
0.00
None
34.47K
MICROSOFT CORP
SOLEShares11.84K
TypeSH
Market value$5.09M
2.12%
Sole
0.00
Shared
0.00
None
11.84K
ISHARES TR
SOLEShares7.34K
TypeSH
Market value$4.24M
1.77%
Sole
0.00
Shared
0.00
None
7.34K
JOHNSON & JOHNSON
SOLEShares15.04K
TypeSH
Market value$2.44M
1.02%
Sole
0.00
Shared
0.00
None
15.04K
NOVO-NORDISK A S
SOLEShares19.17K
TypeSH
Market value$2.28M
0.95%
Sole
0.00
Shared
0.00
None
19.17K
NEXTERA ENERGY INC
SOLEShares21.14K
TypeSH
Market value$1.79M
0.74%
Sole
0.00
Shared
0.00
None
21.14K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.85K
TypeSH
Market value$1.74M
0.72%
Sole
0.00
Shared
0.00
None
7.85K
UNITEDHEALTH GROUP INC
SOLEShares2.58K
TypeSH
Market value$1.51M
0.63%
Sole
0.00
Shared
0.00
None
2.58K
VANGUARD INDEX FDS
SOLEShares5.23K
TypeSH
Market value$1.48M
0.62%
Sole
0.00
Shared
0.00
None
5.23K
ALPHABET INC
SOLEShares8.87K
TypeSH
Market value$1.47M
0.61%
Sole
0.00
Shared
0.00
None
8.87K
RBB FD INC
SOLEShares24.98K
TypeSH
Market value$1.25M
0.52%
Sole
0.00
Shared
0.00
None
24.98K
NORTHROP GRUMMAN CORP
SOLEShares1.86K
TypeSH
Market value$982.2K
0.41%
Sole
0.00
Shared
0.00
None
1.86K
AAON INC
SOLEShares9K
TypeSH
Market value$970.6K
0.40%
Sole
0.00
Shared
0.00
None
9K
EXXON MOBIL CORP
SOLEShares7.46K
TypeSH
Market value$873.8K
0.36%
Sole
0.00
Shared
0.00
None
7.46K
ALPHABET INC
SOLEShares4.49K
TypeSH
Market value$750.7K
0.31%
Sole
0.00
Shared
0.00
None
4.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.58K
TypeSH
Market value$726.8K
0.30%
Sole
0.00
Shared
0.00
None
1.58K
XYLEM INC
SOLEShares5.33K
TypeSH
Market value$719.5K
0.30%
Sole
0.00
Shared
0.00
None
5.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$691.2K
0.29%
Sole
0.00
Shared
0.00
None
1.00
NUSHARES ETF TR
SOLEShares30.35K
TypeSH
Market value$689.0K
0.29%
Sole
0.00
Shared
0.00
None
30.35K
ISHARES TR
SOLEShares1.73K
TypeSH
Market value$650.2K
0.27%
Sole
0.00
Shared
0.00
None
1.73K
HONEYWELL INTL INC
SOLEShares3.03K
TypeSH
Market value$626.3K
0.26%
Sole
0.00
Shared
0.00
None
3.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.78M | SH | $107.73M 44.91% | 0.00 | 0.00 | 1.78M |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 227.34K | SH | $28.93M 12.06% | 0.00 | 0.00 | 227.34K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 271.92K | SH | $24.96M 10.41% | 0.00 | 0.00 | 271.92K |
ISHARES TRSOLE | U.S. TECH ETF | 61.87K | SH | $9.38M 3.91% | 0.00 | 0.00 | 61.87K |
APPLE INCSOLE | COM | 34.47K | SH | $8.03M 3.35% | 0.00 | 0.00 | 34.47K |
MICROSOFT CORPSOLE | COM | 11.84K | SH | $5.09M 2.12% | 0.00 | 0.00 | 11.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.34K | SH | $4.24M 1.77% | 0.00 | 0.00 | 7.34K |
JOHNSON & JOHNSONSOLE | COM | 15.04K | SH | $2.44M 1.02% | 0.00 | 0.00 | 15.04K |
NOVO-NORDISK A SSOLE | ADR | 19.17K | SH | $2.28M 0.95% | 0.00 | 0.00 | 19.17K |
NEXTERA ENERGY INCSOLE | COM | 21.14K | SH | $1.79M 0.74% | 0.00 | 0.00 | 21.14K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.85K | SH | $1.74M 0.72% | 0.00 | 0.00 | 7.85K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.58K | SH | $1.51M 0.63% | 0.00 | 0.00 | 2.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.23K | SH | $1.48M 0.62% | 0.00 | 0.00 | 5.23K |
ALPHABET INCSOLE | CAP STK CL A | 8.87K | SH | $1.47M 0.61% | 0.00 | 0.00 | 8.87K |
RBB FD INCSOLE | US TREAS 3 MNTH | 24.98K | SH | $1.25M 0.52% | 0.00 | 0.00 | 24.98K |
NORTHROP GRUMMAN CORPSOLE | COM | 1.86K | SH | $982.2K 0.41% | 0.00 | 0.00 | 1.86K |
AAON INCSOLE | COM PAR $0.004 | 9K | SH | $970.6K 0.40% | 0.00 | 0.00 | 9K |
EXXON MOBIL CORPSOLE | COM | 7.46K | SH | $873.8K 0.36% | 0.00 | 0.00 | 7.46K |
ALPHABET INCSOLE | CAP STK CL C | 4.49K | SH | $750.7K 0.31% | 0.00 | 0.00 | 4.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.58K | SH | $726.8K 0.30% | 0.00 | 0.00 | 1.58K |
XYLEM INCSOLE | COM | 5.33K | SH | $719.5K 0.30% | 0.00 | 0.00 | 5.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $691.2K 0.29% | 0.00 | 0.00 | 1.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 30.35K | SH | $689.0K 0.29% | 0.00 | 0.00 | 30.35K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.73K | SH | $650.2K 0.27% | 0.00 | 0.00 | 1.73K |
HONEYWELL INTL INCSOLE | COM | 3.03K | SH | $626.3K 0.26% | 0.00 | 0.00 | 3.03K |
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