$151 Million is the total value of Neumann Capital Management, LLC's 74 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,306,000 | +3.7% | 62,866 | +0.5% | 4.85% | +4.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $7,213,000 | +6.4% | 81,341 | +0.6% | 4.79% | +7.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,103,000 | +4.0% | 47,547 | +0.4% | 4.72% | +4.9% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $6,254,000 | +0.3% | 121,217 | -0.2% | 4.15% | +1.1% |
| GILD | Sell | GILEAD SCIENCES INC | $6,046,000 | -9.7% | 72,475 | -0.6% | 4.02% | -8.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,818,000 | +1.9% | 27,775 | 0.0% | 3.86% | +2.8% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,818,000 | +17.0% | 457,358 | +0.4% | 3.86% | +18.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $5,749,000 | +5.9% | 68,510 | +0.9% | 3.82% | +6.8% |
| ORCL | Sell | ORACLE CORP | $5,339,000 | -0.6% | 130,438 | -0.6% | 3.54% | +0.3% |
| CVS | Sell | CVS HEALTH CORP | $5,102,000 | -9.4% | 53,291 | -1.8% | 3.39% | -8.6% |
| GE | Buy | GENERAL ELECTRIC CO | $4,319,000 | -1.0% | 137,211 | +0.0% | 2.87% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,259,000 | +11.5% | 35,110 | -0.6% | 2.83% | +12.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,176,000 | +3.9% | 49,298 | +0.2% | 2.77% | +4.8% |
| AAPL | Sell | APPLE INC | $3,703,000 | -12.9% | 38,733 | -0.7% | 2.46% | -12.1% |
| PG | Sell | PROCTER & GAMBLE CO | $3,645,000 | +2.2% | 43,045 | -0.7% | 2.42% | +3.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,245,000 | +10.6% | 30,959 | +0.7% | 2.16% | +11.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,483,000 | +7.7% | 64,101 | +5.0% | 1.65% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,424,000 | +3.3% | 43,407 | +0.0% | 1.61% | +4.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,365,000 | -5.9% | 37,980 | -1.0% | 1.57% | -5.1% |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,342,000 | +0.0% | 31,540 | 0.0% | 1.56% | +0.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,338,000 | -10.2% | 3,323 | -2.6% | 1.55% | -9.5% |
| MMM | Sell | 3M CO | $2,156,000 | -24.2% | 12,310 | -27.8% | 1.43% | -23.5% |
| TGT | Sell | TARGET CORP | $2,088,000 | -16.0% | 29,910 | -1.0% | 1.39% | -15.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,014,000 | +2.3% | 18,796 | +0.1% | 1.34% | +3.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,905,000 | +4.0% | 11,265 | 0.0% | 1.26% | +4.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,838,000 | -1.4% | 12,110 | -1.6% | 1.22% | -0.6% |
| ALL | ALLSTATE CORP | $1,836,000 | +3.8% | 26,250 | 0.0% | 1.22% | +4.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,742,000 | +3.1% | 28,031 | -1.8% | 1.16% | +4.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,741,000 | +3.3% | 13,593 | 0.0% | 1.16% | +4.1% | |
| IUSG | ISHARES TRcore us grw etf | $1,695,000 | +0.7% | 20,750 | 0.0% | 1.12% | +1.5% | |
| MET | Sell | METLIFE INC | $1,687,000 | -15.4% | 42,345 | -6.7% | 1.12% | -14.7% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,648,000 | +1.2% | 12,830 | -2.1% | 1.09% | +2.1% |
| BAC | Sell | BANK AMER CORP | $1,632,000 | -7.8% | 122,985 | -6.1% | 1.08% | -7.0% |
| ACN | ACCENTURE PLC IRELAND | $1,624,000 | -1.8% | 14,335 | 0.0% | 1.08% | -1.0% | |
| PFE | Sell | PFIZER INC | $1,604,000 | +18.3% | 45,558 | -0.4% | 1.06% | +19.3% |
| WFC | WELLS FARGO & CO NEW | $1,546,000 | -2.2% | 32,665 | 0.0% | 1.03% | -1.2% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,522,000 | +0.8% | 26,201 | +0.1% | 1.01% | +1.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,444,000 | +0.3% | 19,045 | -9.1% | 0.96% | +1.2% |
| IJS | ISHARES TRsp smcp600vl etf | $1,360,000 | +3.1% | 11,640 | 0.0% | 0.90% | +4.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,332,000 | -1.2% | 28,585 | 0.0% | 0.88% | -0.3% | |
| GM | GENERAL MTRS CO | $1,323,000 | -9.9% | 46,750 | 0.0% | 0.88% | -9.2% | |
| NVDA | NVIDIA CORP | $1,285,000 | +31.9% | 27,335 | 0.0% | 0.85% | +33.1% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,153,000 | +5.5% | 20,650 | +8.0% | 0.77% | +6.5% |
| DE | Sell | DEERE & CO | $1,117,000 | -14.9% | 13,785 | -19.1% | 0.74% | -14.1% |
| COP | Sell | CONOCOPHILLIPS | $1,036,000 | +4.3% | 23,768 | -3.6% | 0.69% | +5.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $958,000 | +3.6% | 3,520 | 0.0% | 0.64% | +4.4% | |
| IMCG | ISHARES TRmrgstr md cp grw | $945,000 | +2.5% | 6,056 | 0.0% | 0.63% | +3.3% | |
| MSFT | Sell | MICROSOFT CORP | $932,000 | -10.6% | 18,215 | -3.4% | 0.62% | -9.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $775,000 | +15.2% | 10,539 | 0.0% | 0.52% | +16.3% | |
| AAPL | APPLE INCput | $765,000 | -12.3% | 8,000 | 0.0% | 0.51% | -11.5% | |
| IBB | ISHARES TRnasdq biotec etf | $696,000 | -1.3% | 2,703 | 0.0% | 0.46% | -0.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $684,000 | -19.1% | 5,950 | -22.2% | 0.45% | -18.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $670,000 | -7.3% | 28,500 | -3.4% | 0.44% | -6.5% |
| KSS | Sell | KOHLS CORP | $662,000 | -38.1% | 17,460 | -24.0% | 0.44% | -37.5% |
| CSCO | CISCO SYS INC | $658,000 | +0.8% | 22,925 | 0.0% | 0.44% | +1.6% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $577,000 | -17.0% | 22,809 | -8.1% | 0.38% | -16.2% |
| DIS | DISNEY WALT CO | $574,000 | -1.4% | 5,864 | 0.0% | 0.38% | -0.5% | |
| ROP | ROPER TECHNOLOGIES INC | $568,000 | -6.7% | 3,330 | 0.0% | 0.38% | -6.0% | |
| DVY | ISHARES TRselect divid etf | $529,000 | +4.5% | 6,200 | 0.0% | 0.35% | +5.4% | |
| VLO | VALERO ENERGY CORP NEW | $528,000 | -20.4% | 10,343 | 0.0% | 0.35% | -19.5% | |
| IWB | ISHARES TRrus 1000 etf | $488,000 | +2.5% | 4,175 | 0.0% | 0.32% | +3.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $480,000 | +0.4% | 4,120 | 0.0% | 0.32% | +1.3% | |
| NFLX | NETFLIX INC | $468,000 | -10.3% | 5,110 | 0.0% | 0.31% | -9.6% | |
| MCK | MCKESSON CORP | $415,000 | +18.6% | 2,225 | 0.0% | 0.28% | +20.0% | |
| UNM | UNUM GROUP | $413,000 | +2.7% | 13,000 | 0.0% | 0.27% | +3.4% | |
| EFV | ISHARES TReafe value etf | $353,000 | -4.1% | 8,210 | 0.0% | 0.23% | -3.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $347,000 | +9.5% | 2,100 | 0.0% | 0.23% | +10.0% | |
| NEE | NEXTERA ENERGY INC | $287,000 | +10.4% | 2,200 | 0.0% | 0.19% | +11.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $263,000 | +3.1% | 2,142 | 0.0% | 0.18% | +4.2% | |
| SRE | Buy | SEMPRA ENERGY | $260,000 | +10.2% | 2,284 | +0.7% | 0.17% | +11.6% |
| MRK | MERCK & CO INC | $252,000 | +8.6% | 4,382 | 0.0% | 0.17% | +9.2% | |
| XOM | EXXON MOBIL CORP | $238,000 | +11.7% | 2,542 | 0.0% | 0.16% | +12.9% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $230,000 | +1.3% | 1,282 | 0.0% | 0.15% | +2.7% | |
| AMGN | AMGEN INC | $213,000 | +1.4% | 1,400 | 0.0% | 0.14% | +2.2% | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,800 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,050 | -100.0% | -0.18% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -13,450 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-08 |
| 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 |
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.