$229 Million is the total value of Neumann Capital Management, LLC's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $16,218,581 | -5.0% | 252,037 | -0.3% | 7.07% | +0.0% |
| AAPL | Sell | APPLE INC | $14,650,268 | -15.0% | 85,569 | -3.7% | 6.39% | -10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,553,929 | -6.3% | 27,028 | -2.8% | 5.04% | -1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,900,058 | -4.9% | 43,714 | -0.3% | 4.75% | +0.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,775,421 | -6.9% | 114,231 | -1.7% | 4.70% | -2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,596,009 | +0.7% | 222,652 | +4.3% | 4.62% | +6.0% |
| NVDA | Sell | NVIDIA CORPORATION | $9,317,486 | -2.2% | 21,420 | -4.9% | 4.06% | +2.9% |
| ORCL | Sell | ORACLE CORP | $8,449,132 | -14.4% | 79,769 | -3.7% | 3.68% | -9.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,267,954 | -7.6% | 71,889 | -1.5% | 3.60% | -2.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $8,023,048 | -23.4% | 110,954 | -20.3% | 3.50% | -19.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $7,748,550 | -0.9% | 167,500 | -0.3% | 3.38% | +4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,230,245 | +8.4% | 47,610 | -0.8% | 2.72% | +14.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,379,653 | -10.4% | 71,103 | -1.1% | 2.34% | -5.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,729,688 | -0.5% | 64,898 | +2.9% | 1.63% | +4.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,723,135 | +0.6% | 77,841 | +2.8% | 1.62% | +5.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,114,225 | +117.7% | 41,429 | +118.9% | 1.36% | +129.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,092,594 | -6.1% | 42,810 | -2.5% | 1.35% | -1.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,011,839 | -4.2% | 40,190 | -1.5% | 1.31% | +0.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,964,650 | -4.1% | 27,030 | +0.5% | 1.29% | +0.9% |
| BAC | Sell | BANK AMERICA CORP | $2,958,491 | -5.0% | 108,053 | -0.5% | 1.29% | +0.1% |
| IUSG | ISHARES TRcore s&p us gwt | $2,921,372 | -2.9% | 30,806 | 0.0% | 1.27% | +2.2% | |
| CVS | Sell | CVS HEALTH CORP | $2,884,683 | -0.2% | 41,316 | -1.2% | 1.26% | +5.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,768,155 | -0.6% | 57,550 | +3.8% | 1.21% | +4.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,716,140 | -4.3% | 36,844 | -2.6% | 1.18% | +0.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,586,824 | -7.1% | 25,630 | -1.3% | 1.13% | -2.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,584,198 | -4.0% | 31,743 | -0.7% | 1.13% | +1.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,447,694 | -4.6% | 35,515 | +0.3% | 1.07% | +0.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,356,325 | -5.2% | 25,288 | -1.3% | 1.03% | -0.2% |
| ACN | ACCENTURE PLC IRELAND | $2,244,974 | -0.5% | 7,310 | 0.0% | 0.98% | +4.8% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,208,195 | -2.2% | 24,750 | +4.2% | 0.96% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $2,161,391 | -10.4% | 6,845 | -3.4% | 0.94% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,068,204 | -5.2% | 13,279 | +0.8% | 0.90% | -0.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,947,375 | -5.6% | 9,168 | -2.1% | 0.85% | -0.6% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,942,850 | -9.1% | 34,139 | 0.0% | 0.85% | -4.3% | |
| CVX | CHEVRON CORP NEW | $1,940,816 | +7.2% | 11,510 | 0.0% | 0.85% | +12.8% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,917,749 | +3.3% | 3,960 | +2.6% | 0.84% | +8.9% |
| ALL | Sell | ALLSTATE CORP | $1,901,769 | +0.4% | 17,070 | -1.7% | 0.83% | +5.7% |
| JPM | JPMORGAN CHASE & CO | $1,870,033 | -0.3% | 12,895 | 0.0% | 0.82% | +5.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,652,835 | -10.6% | 19,190 | -2.0% | 0.72% | -5.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,635,616 | -3.2% | 23,660 | +2.2% | 0.71% | +2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,532,961 | -15.5% | 47,299 | -3.0% | 0.67% | -11.1% |
| EFV | Buy | ISHARES TReafe value etf | $1,457,380 | +7.2% | 29,785 | +7.2% | 0.64% | +12.8% |
| TGT | Buy | TARGET CORP | $1,341,214 | -15.5% | 12,130 | +0.8% | 0.58% | -11.0% |
| GM | Buy | GENERAL MTRS CO | $1,327,043 | -12.8% | 40,250 | +2.0% | 0.58% | -8.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,245,843 | +2.1% | 4,957 | 0.0% | 0.54% | +7.5% | |
| AMZN | AMAZON COM INC | $1,187,301 | -2.5% | 9,340 | 0.0% | 0.52% | +2.8% | |
| VLO | VALERO ENERGY CORP | $1,177,966 | +20.8% | 8,313 | 0.0% | 0.51% | +27.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,166,803 | -2.9% | 11,437 | +2.9% | 0.51% | +2.4% |
| MCK | MCKESSON CORP | $1,165,398 | +1.8% | 2,680 | 0.0% | 0.51% | +7.2% | |
| CSCO | CISCO SYS INC | $1,147,991 | +3.9% | 21,354 | 0.0% | 0.50% | +9.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,140,080 | -7.8% | 19,643 | +1.6% | 0.50% | -2.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,116,575 | -3.5% | 36,875 | +0.8% | 0.49% | +1.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,106,896 | -3.9% | 4,712 | -0.3% | 0.48% | +1.3% |
| IWM | ISHARES TRrussell 2000 etf | $920,462 | -5.6% | 5,208 | 0.0% | 0.40% | -0.7% | |
| IMCG | ISHARES TRmrgstr md cp grw | $895,560 | -6.3% | 15,676 | 0.0% | 0.39% | -1.5% | |
| SCHW | SCHWAB CHARLES CORP | $814,442 | -3.1% | 14,835 | 0.0% | 0.36% | +2.0% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $746,318 | +9.6% | 16,475 | +14.2% | 0.32% | +15.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $722,646 | +78.5% | 9,511 | +85.7% | 0.32% | +87.5% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $693,057 | -2.9% | 19,904 | +3.1% | 0.30% | +2.0% |
| UNM | UNUM GROUP | $682,905 | +3.1% | 13,883 | 0.0% | 0.30% | +8.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $643,148 | -2.9% | 9,400 | 0.0% | 0.28% | +2.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $602,765 | -4.7% | 1,320 | 0.0% | 0.26% | +0.4% | |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $603,014 | -0.8% | 26,600 | +1.9% | 0.26% | +4.4% |
| MMM | 3M CO | $598,325 | -6.5% | 6,391 | 0.0% | 0.26% | -1.5% | |
| WFC | WELLS FARGO CO NEW | $556,595 | -4.3% | 13,622 | 0.0% | 0.24% | +0.8% | |
| CMF | ISHARES TRcalif mun bd etf | $527,561 | -3.7% | 9,620 | 0.0% | 0.23% | +1.3% | |
| EEMV | ISHARES INCmsci emerg mrkt | $492,741 | -3.0% | 9,236 | 0.0% | 0.22% | +2.4% | |
| MRK | MERCK & CO INC | $490,557 | -10.8% | 4,765 | 0.0% | 0.21% | -6.1% | |
| COP | CONOCOPHILLIPS | $489,742 | +15.6% | 4,088 | 0.0% | 0.21% | +21.7% | |
| SUSC | ISHARES TResg awre usd etf | $463,379 | -4.3% | 21,295 | 0.0% | 0.20% | +1.0% | |
| DIS | DISNEY WALT CO | $434,752 | -9.2% | 5,364 | 0.0% | 0.19% | -4.0% | |
| DVY | ISHARES TRselect divid etf | $434,649 | -5.0% | 4,038 | 0.0% | 0.19% | 0.0% | |
| FB | META PLATFORMS INCcl a | $424,797 | +4.6% | 1,415 | 0.0% | 0.18% | +10.1% | |
| NFLX | NETFLIX INC | $420,269 | -14.3% | 1,113 | 0.0% | 0.18% | -9.9% | |
| IVV | ISHARES TRcore s&p500 etf | $380,046 | -3.7% | 885 | 0.0% | 0.17% | +1.8% | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $367,600 | -4.0% | 12,930 | 0.0% | 0.16% | +0.6% | |
| SRE | Buy | SEMPRA | $363,746 | -6.6% | 5,347 | +100.0% | 0.16% | -1.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $361,908 | -60.4% | 9,230 | -58.9% | 0.16% | -58.3% |
| CE | CELANESE CORP DEL | $357,732 | +8.4% | 2,850 | 0.0% | 0.16% | +13.9% | |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $335,806 | -6.1% | 9,160 | 0.0% | 0.15% | -1.4% | |
| VOO | VANGUARD INDEX FDS | $281,566 | -3.6% | 717 | 0.0% | 0.12% | +1.7% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $274,946 | -10.5% | 4,100 | 0.0% | 0.12% | -5.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $271,842 | -3.3% | 1,022 | 0.0% | 0.12% | +2.6% | |
| IBB | Buy | ISHARES TRishares biotech | $273,690 | +4.7% | 2,238 | +8.7% | 0.12% | +10.2% |
| INTC | Sell | INTEL CORP | $264,883 | -6.3% | 7,451 | -11.8% | 0.12% | -1.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $245,183 | -2.6% | 732 | 0.0% | 0.11% | +2.9% | |
| V | VISA INC | $246,111 | -3.1% | 1,070 | 0.0% | 0.11% | +1.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $240,281 | -14.0% | 10,804 | +10.2% | 0.10% | -9.5% |
| PFE | Sell | PFIZER INC | $225,589 | -12.2% | 6,801 | -2.9% | 0.10% | -7.5% |
| USHY | New | ISHARES TRbroad usd high | $220,409 | – | 6,350 | +100.0% | 0.10% | – |
| UNP | UNION PAC CORP | $207,906 | -0.5% | 1,021 | 0.0% | 0.09% | +5.8% | |
| EFG | Buy | ISHARES TReafe grwth etf | $200,993 | -0.9% | 2,329 | +9.6% | 0.09% | +4.8% |
| COGNITION THERAPEUTICS INC | $48,070 | -21.3% | 33,382 | 0.0% | 0.02% | -16.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 6.2% |
| ISHARES TR | 36 | Q3 2023 | 5.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 5.3% |
| APPLE INC | 36 | Q3 2023 | 7.8% |
| ISHARES INC | 36 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 4.8% |
| SPDR SER TR | 36 | Q3 2023 | 4.1% |
| ORACLE CORP | 36 | Q3 2023 | 4.1% |
| WISDOMTREE TR | 36 | Q3 2023 | 4.9% |
| ISHARES TR | 36 | Q3 2023 | 6.4% |
View Neumann Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-01 |
View Neumann Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.