$157 Million is the total value of Neumann Capital Management, LLC's 75 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,104,000 | +0.6% | 118,220 | +0.4% | 5.79% | +4.6% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $8,529,000 | +4.5% | 136,820 | +1.8% | 5.43% | +8.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,084,000 | -1.7% | 43,101 | -0.5% | 5.14% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,599,000 | -5.8% | 25,078 | -4.5% | 4.20% | -2.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,412,000 | -6.4% | 84,956 | +2.9% | 4.08% | -2.8% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $5,880,000 | +20.5% | 108,804 | +16.3% | 3.74% | +25.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $5,263,000 | -4.2% | 57,704 | -0.7% | 3.35% | -0.5% |
| AAPL | Buy | APPLE INC | $5,002,000 | +3.7% | 29,810 | +4.6% | 3.18% | +7.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,975,000 | +1.3% | 58,091 | +3.2% | 3.17% | +5.2% |
| ORCL | Sell | ORACLE CORP | $4,822,000 | -5.5% | 105,408 | -2.3% | 3.07% | -1.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,541,000 | +39.9% | 65,172 | +41.2% | 2.89% | +45.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,498,000 | +27.7% | 58,849 | +28.4% | 2.86% | +32.7% |
| NVDA | Sell | NVIDIA CORP | $4,183,000 | +13.3% | 18,060 | -5.4% | 2.66% | +17.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,847,000 | +5.8% | 51,030 | +0.5% | 2.45% | +9.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,651,000 | -3.5% | 3,520 | -1.9% | 2.32% | +0.3% |
| BAC | Sell | BANK AMER CORP | $3,606,000 | +0.8% | 120,225 | -0.8% | 2.30% | +4.7% |
| CVS | Sell | CVS HEALTH CORP | $3,323,000 | -14.4% | 53,423 | -0.2% | 2.12% | -11.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $2,712,000 | +1.2% | 12,420 | 0.0% | 1.73% | +5.1% | |
| CVX | Sell | CHEVRON CORP NEW | $2,509,000 | -9.9% | 21,999 | -1.1% | 1.60% | -6.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,508,000 | +1.3% | 26,765 | -3.7% | 1.60% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,447,000 | +7.1% | 22,249 | +4.2% | 1.56% | +11.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,420,000 | +40.6% | 46,177 | +62.8% | 1.54% | +46.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,408,000 | +4.0% | 13,850 | +1.8% | 1.53% | +8.0% |
| ALL | Buy | ALLSTATE CORP | $2,397,000 | -7.5% | 25,280 | +2.1% | 1.52% | -4.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,217,000 | -1.8% | 16,333 | -0.7% | 1.41% | +2.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,110,000 | -7.9% | 13,658 | -4.5% | 1.34% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,089,000 | -5.4% | 43,692 | +4.7% | 1.33% | -1.8% |
| EFV | Buy | ISHARES TReafe value etf | $1,899,000 | +40.8% | 34,820 | +42.5% | 1.21% | +46.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,880,000 | -3.3% | 34,413 | -4.8% | 1.20% | +0.4% |
| GM | Sell | GENERAL MTRS CO | $1,858,000 | -12.0% | 51,125 | -0.8% | 1.18% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,798,000 | -9.4% | 14,030 | -1.2% | 1.14% | -5.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,643,000 | +0.2% | 32,700 | +2.7% | 1.05% | +4.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,594,000 | -4.3% | 10,385 | -4.6% | 1.01% | -0.7% |
| MMM | Buy | 3M CO | $1,579,000 | -5.4% | 7,192 | +1.4% | 1.00% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $1,533,000 | +7.5% | 16,796 | +0.8% | 0.98% | +11.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,524,000 | +2.5% | 20,703 | +3.4% | 0.97% | +6.5% |
| IJS | ISHARES TRsp smcp600vl etf | $1,488,000 | -1.8% | 9,865 | 0.0% | 0.95% | +2.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,404,000 | +58.1% | 5,000 | +45.8% | 0.89% | +64.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,359,000 | +6.2% | 14,648 | +5.2% | 0.86% | +10.3% |
| MCK | Buy | MCKESSON CORP | $1,279,000 | +1.8% | 9,080 | +12.7% | 0.81% | +5.7% |
| CELG | Buy | CELGENE CORP | $1,208,000 | +6.2% | 13,535 | +24.2% | 0.77% | +10.5% |
| UNM | Buy | UNUM GROUP | $1,139,000 | +28.4% | 23,930 | +48.2% | 0.72% | +33.5% |
| TGT | Sell | TARGET CORP | $1,101,000 | +5.4% | 15,860 | -0.9% | 0.70% | +9.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,097,000 | +20.9% | 7,224 | +21.4% | 0.70% | +25.5% |
| NFLX | NETFLIX INC | $1,039,000 | +53.9% | 3,517 | 0.0% | 0.66% | +60.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $970,000 | +0.7% | 18,575 | -1.0% | 0.62% | +4.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $956,000 | +51.7% | 11,263 | +56.1% | 0.61% | +57.5% |
| IMCG | ISHARES TRmrgstr md cp grw | $907,000 | +3.4% | 4,331 | 0.0% | 0.58% | +7.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $871,000 | -0.3% | 3,822 | 0.0% | 0.55% | +3.6% | |
| COP | CONOCOPHILLIPS | $796,000 | +8.0% | 13,418 | 0.0% | 0.51% | +12.4% | |
| CSCO | Buy | CISCO SYS INC | $791,000 | +19.7% | 18,437 | +6.8% | 0.50% | +24.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $766,000 | -1.0% | 2,240 | 0.0% | 0.49% | +2.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $697,000 | 0.0% | 4,541 | 0.0% | 0.44% | +4.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $686,000 | +6.2% | 10,839 | +2.8% | 0.44% | +10.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $620,000 | -1.1% | 5,284 | +2.5% | 0.40% | +2.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $597,000 | -1.0% | 3,850 | -2.5% | 0.38% | +3.0% |
| DVY | ISHARES TRselect divid etf | $590,000 | -3.4% | 6,200 | 0.0% | 0.38% | +0.3% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $566,000 | -1.0% | 3,852 | +0.0% | 0.36% | +2.9% |
| DIS | DISNEY WALT CO | $534,000 | -6.5% | 5,314 | 0.0% | 0.34% | -2.9% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $417,000 | -12.8% | 3,908 | -12.7% | 0.26% | -9.6% |
| AMZN | Buy | AMAZON COM INC | $331,000 | +45.8% | 229 | +18.0% | 0.21% | +51.8% |
| MET | Sell | METLIFE INC | $316,000 | -83.3% | 6,880 | -81.6% | 0.20% | -82.6% |
| MRK | Buy | MERCK & CO INC | $309,000 | +3.0% | 5,667 | +6.3% | 0.20% | +7.1% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $310,000 | -2.2% | 1,282 | 0.0% | 0.20% | +1.5% | |
| BA | BOEING CO | $295,000 | +11.3% | 900 | 0.0% | 0.19% | +16.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $288,000 | +3.6% | 4,403 | +15.0% | 0.18% | +7.6% |
| PFE | Sell | PFIZER INC | $276,000 | -10.1% | 7,783 | -8.3% | 0.18% | -6.4% |
| IWR | New | ISHARES TRrus mid cap etf | $268,000 | – | 1,300 | +100.0% | 0.17% | – |
| SRE | SEMPRA ENERGY | $254,000 | +4.1% | 2,284 | 0.0% | 0.16% | +8.7% | |
| IVV | ISHARES TRcore s&p500 etf | $212,000 | -1.4% | 800 | 0.0% | 0.14% | +2.3% | |
| FB | FACEBOOK INCcl a | $209,000 | -9.5% | 1,310 | 0.0% | 0.13% | -5.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $205,000 | -85.5% | 15,200 | -81.2% | 0.13% | -85.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $204,000 | +1.0% | 5,829 | 0.0% | 0.13% | +4.8% | |
| APTV | New | APTIV PLC | $203,000 | – | 2,390 | +100.0% | 0.13% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $138,000 | -96.7% | 14,750 | -96.2% | 0.09% | -96.6% |
| AAPL | Exit | APPLE INCput | $0 | – | -8,000 | -100.0% | -0.83% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -36,740 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.