Gitterman Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 97,886 | 97,320 | -566 | 55,607,048 | 59,600,187 | 13.66% | +3,993,139 |
| SPDR GOLD TR(GLD) | 79,470 | 78,262 | -1,208 | 24,224,835 | 27,819,790 | 6.37% | +3,594,955 |
| 2023 ETF SERIES TRUST II | 1,624,912 | 1,623,342 | -1,570 | 55,669,727 | 58,748,774 | 13.46% | +3,079,047 |
| APPLE INC(AAPL) | 33,206 | 36,222 | +3,016 | 6,812,777 | 9,223,162 | 2.11% | +2,410,385 |
| FIRST TR EXCHANGE TRADED FD | 247,187 | 241,144 | -6,043 | 34,363,226 | 36,431,756 | 8.35% | +2,068,530 |
| SPDR SERIES TRUST | 405,565 | 424,957 | +19,392 | 37,202,513 | 38,989,880 | 8.93% | +1,787,367 |
| MICROSOFT CORP(MSFT) | 11,241 | 13,290 | +2,049 | 5,591,576 | 6,883,754 | 1.58% | +1,292,178 |
| VANGUARD SCOTTSDALE FDS | 1,385,699 | 1,401,122 | +15,423 | 82,878,548 | 84,109,095 | 19.27% | +1,230,547 |
| ALPHABET INC(GOOG) | 8,085 | 9,763 | +1,678 | 1,424,899 | 2,373,448 | 0.54% | +948,549 |
| NVIDIA CORPORATION(NVDA) | 3,917 | 8,214 | +4,297 | 618,874 | 1,532,593 | 0.35% | +913,719 |
| ISHARES TR | 441,172 | 442,646 | +1,474 | 16,746,904 | 17,533,432 | 4.02% | +786,528 |
| INVESCO EXCHANGE TRADED FD T | 369,969 | 368,922 | -1,047 | 25,864,965 | 26,603,327 | 6.10% | +738,362 |
| ALPHABET INC(GOOG) | 4,644 | 6,025 | +1,381 | 823,840 | 1,467,451 | 0.34% | +643,611 |
| AMAZON COM INC(AMZN) | 2,393 | 4,921 | +2,528 | 525,000 | 1,080,505 | 0.25% | +555,505 |
| BROADCOM INC(AVGO) | 125 | 1,688 | +1,563 | 34,457 | 557,040 | 0.13% | +522,583 |
| ESSENTIAL UTILS INC(WTRG) | 11,961 | 23,933 | +11,972 | 444,265 | 954,873 | 0.22% | +510,608 |
| META PLATFORMS INC(META) | 139 | 791 | +652 | 102,595 | 580,954 | 0.13% | +478,359 |
| VERALTO CORP(VLTO) | 5,986 | 10,096 | +4,110 | 604,436 | 1,076,467 | 0.25% | +472,031 |
| AMERICAN WTR WKS CO INC NEW | 3,356 | 6,595 | +3,239 | 466,846 | 917,884 | 0.21% | +451,038 |
| JOHNSON & JOHNSON(JNJ) | 14,005 | 13,905 | -100 | 2,139,218 | 2,578,207 | 0.59% | +438,989 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 23,933 | 38,295 | +14,362 | 525,850 | 953,212 | 0.22% | +427,362 |
| TESLA INC(TSLA) | 117 | 971 | +854 | 37,166 | 431,821 | 0.10% | +394,655 |
| LATHAM GROUP INC | 31,005 | 72,789 | +41,784 | 197,810 | 553,927 | 0.13% | +356,117 |
| PENTAIR PLC(PNR) | 5,038 | 7,861 | +2,823 | 517,267 | 870,758 | 0.20% | +353,491 |
| TETRA TECH INC NEW(TTEK) | 18,457 | 30,211 | +11,754 | 663,707 | 1,008,393 | 0.23% | +344,686 |
| GOLDMAN SACHS GROUP INC(GS) | 49 | 462 | +413 | 34,871 | 368,124 | 0.08% | +333,253 |
| SELECT WATER SOLUTIONS INC(WTTR) | 15,682 | 43,374 | +27,692 | 135,502 | 463,668 | 0.11% | +328,166 |
| ISHARES TR | 7,414 | 7,351 | -63 | 4,603,117 | 4,920,012 | 1.13% | +316,895 |
| HOME DEPOT INC(HD) | 494 | 1,222 | +728 | 181,277 | 495,147 | 0.11% | +313,870 |
| WALMART INC(WMT) | 1,293 | 4,249 | +2,956 | 126,428 | 437,905 | 0.10% | +311,477 |
| ORACLE CORP(ORCL) | 240 | 1,295 | +1,055 | 52,836 | 364,201 | 0.08% | +311,365 |
| OLD REP INTL CORP(ORI) | 0 | 7,299 | +7,299 | 0 | 309,994 | 0.07% | +309,994 |
| EXXON MOBIL CORP | 7,479 | 9,855 | +2,376 | 806,150 | 1,111,078 | 0.25% | +304,928 |
| NEXTERA ENERGY INC(NEE) | 27,126 | 28,917 | +1,791 | 1,883,059 | 2,182,897 | 0.50% | +299,838 |
| H2O AMERICA(HTO) | 3,206 | 9,441 | +6,235 | 166,668 | 459,729 | 0.11% | +293,061 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,520 | 4,130 | +1,610 | 289,646 | 572,884 | 0.13% | +283,238 |
| VULCAN MATLS CO(VMC) | 524 | 1,362 | +838 | 136,669 | 418,974 | 0.10% | +282,305 |
| CONSOLIDATED EDISON INC(ED) | 2,232 | 5,026 | +2,794 | 223,989 | 505,208 | 0.12% | +281,219 |
| ANALOG DEVICES INC(ADI) | 0 | 1,138 | +1,138 | 0 | 279,614 | 0.06% | +279,614 |
| CALIFORNIA WTR SVC GROUP(CWT) | 4,461 | 10,306 | +5,845 | 202,904 | 472,927 | 0.11% | +270,023 |
| XYLEM INC(XYL) | 5,933 | 6,991 | +1,058 | 767,514 | 1,031,109 | 0.24% | +263,595 |
| GE AEROSPACE(GE) | 396 | 1,157 | +761 | 101,927 | 348,048 | 0.08% | +246,121 |
| TRUIST FINL CORP(TFC) | 0 | 5,147 | +5,147 | 0 | 235,321 | 0.05% | +235,321 |
| INGERSOLL RAND INC(IR) | 48 | 2,816 | +2,768 | 4,011 | 232,661 | 0.05% | +228,650 |
| CHEVRON CORP NEW(CVX) | 0 | 1,441 | +1,441 | 0 | 223,768 | 0.05% | +223,768 |
| LENNAR CORP(LEN) | 222 | 1,916 | +1,694 | 24,597 | 241,498 | 0.06% | +216,901 |
| VALMONT INDS INC(VMI) | 395 | 888 | +493 | 129,593 | 345,070 | 0.08% | +215,477 |
| AMER STATES WTR CO | 2,600 | 5,636 | +3,036 | 199,262 | 413,392 | 0.09% | +214,130 |
| GLOBAL WTR RES INC | 11,220 | 31,584 | +20,364 | 114,327 | 325,310 | 0.07% | +210,983 |
| COMFORT SYS USA INC(FIX) | 194 | 375 | +181 | 104,081 | 309,556 | 0.07% | +205,475 |
| NORTHROP GRUMMAN CORP(NOC) | 1,860 | 1,860 | 0 | 929,963 | 1,133,335 | 0.26% | +203,372 |
| GE VERNOVA INC(GEV) | 98 | 414 | +316 | 51,857 | 254,587 | 0.06% | +202,730 |
| UNITEDHEALTH GROUP INC(UNH) | 2,586 | 2,909 | +323 | 806,755 | 1,004,487 | 0.23% | +197,732 |
| PEPSICO INC(PEP) | 959 | 2,278 | +1,319 | 126,728 | 320,029 | 0.07% | +193,301 |
| CONSOLIDATED WATER CO INC | 3,666 | 8,320 | +4,654 | 110,015 | 293,567 | 0.07% | +183,552 |
| VANECK ETF TRUST | 1,068 | 1,455 | +387 | 297,843 | 474,854 | 0.11% | +177,011 |
| STANTEC INC(STN) | 5,261 | 6,897 | +1,636 | 571,714 | 743,364 | 0.17% | +171,650 |
| VANGUARD INDEX FDS | 16,927 | 16,194 | -733 | 5,144,586 | 5,314,268 | 1.22% | +169,682 |
| MASCO CORP(MAS) | 1,709 | 3,864 | +2,155 | 109,943 | 271,970 | 0.06% | +162,027 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,511 | 5,865 | +1,354 | 423,994 | 585,385 | 0.13% | +161,391 |
| CAPITAL ONE FINL CORP(COF) | 278 | 987 | +709 | 59,147 | 209,815 | 0.05% | +150,668 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,070 | 2,693 | +623 | 610,295 | 759,878 | 0.17% | +149,583 |
| AAON INC | 9,519 | 9,074 | -445 | 702,075 | 847,932 | 0.19% | +145,857 |
| SMITH A O CORP(AOS) | 1,424 | 3,236 | +1,812 | 93,385 | 237,518 | 0.05% | +144,133 |
| YORK WTR CO | 3,826 | 8,437 | +4,611 | 120,917 | 256,635 | 0.06% | +135,718 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,663 | 1,824 | +161 | 377,278 | 509,862 | 0.12% | +132,584 |
| HONEYWELL INTL INC(HON) | 2,854 | 3,760 | +906 | 664,719 | 791,481 | 0.18% | +126,762 |
| ARTESIAN RES CORP | 3,213 | 7,134 | +3,921 | 107,850 | 232,506 | 0.05% | +124,656 |
| ORMAT TECHNOLOGIES INC(ORA) | 2,919 | 3,691 | +772 | 244,475 | 355,333 | 0.08% | +110,858 |
| JACOBS SOLUTIONS INC(J) | 2,713 | 3,114 | +401 | 356,784 | 466,542 | 0.11% | +109,758 |
| RBB FD INC | 16,376 | 18,568 | +2,192 | 818,716 | 928,383 | 0.21% | +109,667 |
| ECOLAB INC(ECL) | 488 | 878 | +390 | 131,932 | 240,934 | 0.06% | +109,002 |
| CORE & MAIN INC(CNM) | 10,250 | 13,439 | +3,189 | 618,590 | 723,425 | 0.17% | +104,835 |
| PROCTER AND GAMBLE CO(PG) | 2,971 | 3,751 | +780 | 473,286 | 576,298 | 0.13% | +103,012 |
| ISHARES TR | 2,111 | 2,111 | 0 | 896,289 | 988,814 | 0.23% | +92,525 |
| LINDSAY CORP(LNN) | 1,792 | 2,485 | +693 | 258,479 | 349,249 | 0.08% | +90,770 |
| HSBC HLDGS PLC(HSBC) | 4,890 | 5,358 | +468 | 297,171 | 380,364 | 0.09% | +83,193 |
| JPMORGAN CHASE & CO.(JPM) | 2,578 | 2,628 | +50 | 747,382 | 829,166 | 0.19% | +81,784 |
| FIRSTSERVICE CORP NEW | 1,456 | 1,715 | +259 | 254,491 | 327,015 | 0.07% | +72,524 |
| ELI LILLY & CO(LLY) | 335 | 436 | +101 | 260,903 | 332,668 | 0.08% | +71,765 |
| NATIONAL GRID PLC(NGG) | 3,508 | 4,522 | +1,014 | 260,930 | 328,643 | 0.08% | +67,713 |
| EQUINIX INC(EQIX) | 261 | 352 | +91 | 209,959 | 275,945 | 0.06% | +65,986 |
| NOVARTIS AG(NVS) | 3,291 | 3,607 | +316 | 398,289 | 462,614 | 0.11% | +64,325 |
| NUSHARES ETF TR | 34,221 | 36,753 | +2,532 | 761,738 | 825,273 | 0.19% | +63,535 |
| AMERICAN TOWER CORP NEW(AMT) | 968 | 1,437 | +469 | 213,907 | 276,432 | 0.06% | +62,525 |
| ROYAL BK CDA(RY) | 1,901 | 2,084 | +183 | 250,131 | 307,036 | 0.07% | +56,905 |
| SPROTT FDS TR | 4,736 | 4,697 | -39 | 226,996 | 283,837 | 0.07% | +56,841 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 147,721 | 161,340 | +13,619 | 289,528 | 340,428 | 0.08% | +50,900 |
| BUNGE GLOBAL SA(BG) | 2,362 | 2,951 | +589 | 189,641 | 239,953 | 0.05% | +50,312 |
| PERIMETER SOLUTIONS INC(PRM) | 13,083 | 10,344 | -2,739 | 182,112 | 231,600 | 0.05% | +49,488 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 2,198 | 2,420 | +222 | 253,505 | 293,436 | 0.07% | +39,931 |
| INVESCO QQQ TR | 794 | 794 | 0 | 438,002 | 476,694 | 0.11% | +38,692 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 3,835 | 4,181 | +346 | 173,231 | 210,525 | 0.05% | +37,294 |
| MORGAN STANLEY(MS) | 2,414 | 2,365 | -49 | 340,036 | 375,940 | 0.09% | +35,904 |
| MODINE MFG CO(MOD) | 2,346 | 1,838 | -508 | 231,093 | 261,290 | 0.06% | +30,197 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,183 | 1,589 | +406 | 277,783 | 307,097 | 0.07% | +29,314 |
| ROLLINS INC(ROL) | 3,681 | 3,993 | +312 | 207,787 | 234,703 | 0.05% | +26,916 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.17% | +25,400 |
| KB FINL GROUP INC(KB) | 3,200 | 3,492 | +292 | 264,261 | 289,455 | 0.07% | +25,194 |
| VANGUARD INDEX FDS | 865 | 865 | 0 | 246,785 | 266,299 | 0.06% | +19,514 |