$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 0.0% .
| 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% |
| 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% |
| GE | Buy | GENERAL ELECTRIC CO | $4,319,000 | -1.0% | 137,211 | +0.0% | 2.87% | -0.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,176,000 | +3.9% | 49,298 | +0.2% | 2.77% | +4.8% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,014,000 | +2.3% | 18,796 | +0.1% | 1.34% | +3.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,522,000 | +0.8% | 26,201 | +0.1% | 1.01% | +1.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,153,000 | +5.5% | 20,650 | +8.0% | 0.77% | +6.5% |
| SRE | Buy | SEMPRA ENERGY | $260,000 | +10.2% | 2,284 | +0.7% | 0.17% | +11.6% |
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.