$163 Million is the total value of Neumann Capital Management, LLC's 70 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $10,426,000 | +14.4% | 200,501 | +3.2% | 6.38% | -3.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,192,000 | +27.2% | 151,014 | +11.7% | 5.63% | +6.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,555,000 | +23.7% | 125,278 | +1.6% | 5.24% | +4.0% |
| AAPL | Sell | APPLE INC | $8,472,000 | +38.4% | 23,224 | -3.5% | 5.18% | +16.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,179,000 | +24.9% | 45,995 | +1.1% | 5.01% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,109,000 | +17.2% | 26,296 | -2.0% | 4.96% | -1.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $6,661,000 | +14.8% | 170,739 | -2.8% | 4.08% | -3.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,382,000 | +11.8% | 81,264 | -0.5% | 3.91% | -5.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,788,000 | +17.5% | 63,466 | +2.9% | 3.54% | -1.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,500,000 | +9.9% | 67,382 | +3.7% | 3.37% | -7.6% |
| ORCL | Sell | ORACLE CORP | $5,182,000 | +14.0% | 93,764 | -0.3% | 3.17% | -4.1% |
| GOOGL | ALPHABET INCcap stk cl a | $4,396,000 | +22.0% | 3,100 | 0.0% | 2.69% | +2.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $4,219,000 | +38.7% | 11,105 | -3.8% | 2.58% | +16.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,367,000 | +11.5% | 60,519 | -3.7% | 2.06% | -6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,336,000 | +1.5% | 43,360 | -1.4% | 2.04% | -14.6% |
| BAC | BK OF AMERICA CORP | $2,703,000 | +11.8% | 113,825 | 0.0% | 1.65% | -6.0% | |
| CVS | Sell | CVS HEALTH CORP | $2,701,000 | +8.7% | 41,573 | -0.7% | 1.65% | -8.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,607,000 | +26.6% | 11,635 | +0.9% | 1.60% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $2,561,000 | +22.2% | 12,582 | -5.3% | 1.57% | +2.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,421,000 | +31.1% | 14,260 | +6.5% | 1.48% | +10.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,418,000 | +13.5% | 25,416 | +3.9% | 1.48% | -4.6% |
| VZ | VERIZON COMMUNICATIONS INC | $2,362,000 | +2.6% | 42,842 | 0.0% | 1.45% | -13.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $2,335,000 | +25.9% | 32,486 | 0.0% | 1.43% | +5.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,325,000 | +19.4% | 14,855 | -1.7% | 1.42% | +0.4% |
| ALL | Sell | ALLSTATE CORP | $1,991,000 | +5.5% | 20,530 | -0.2% | 1.22% | -11.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,873,000 | +23.3% | 14,088 | +1.8% | 1.15% | +3.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,758,000 | +29.9% | 8,185 | -1.2% | 1.08% | +9.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,731,000 | +27.5% | 23,147 | +7.0% | 1.06% | +7.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,715,000 | +11.9% | 21,690 | -6.3% | 1.05% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,699,000 | +11.4% | 12,078 | +3.9% | 1.04% | -6.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,691,000 | +21.5% | 4,355 | -2.5% | 1.04% | +2.2% |
| TGT | TARGET CORP | $1,662,000 | +28.9% | 13,860 | 0.0% | 1.02% | +8.4% | |
| NFLX | NETFLIX INC | $1,600,000 | +21.1% | 3,517 | 0.0% | 0.98% | +1.9% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,556,000 | +7.8% | 31,645 | -1.6% | 0.95% | -9.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,510,000 | +16.3% | 16,918 | -5.6% | 0.92% | -2.2% |
| JPM | JPMORGAN CHASE & CO | $1,471,000 | +4.5% | 15,640 | 0.0% | 0.90% | -12.2% | |
| EFV | Buy | ISHARES TReafe value etf | $1,406,000 | +16.6% | 35,165 | +4.1% | 0.86% | -1.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,390,000 | +34.4% | 11,545 | +11.6% | 0.85% | +13.2% |
| AMZN | AMAZON COM INC | $1,330,000 | +41.5% | 482 | 0.0% | 0.81% | +19.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $1,171,000 | +34.4% | 3,994 | 0.0% | 0.72% | +13.1% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,108,000 | +9.8% | 8,236 | +0.8% | 0.68% | -7.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,096,000 | +5.5% | 18,639 | 0.0% | 0.67% | -11.2% | |
| MMM | Buy | 3M CO | $1,061,000 | +17.5% | 6,801 | +2.8% | 0.65% | -1.2% |
| GM | Sell | GENERAL MTRS CO | $1,049,000 | +19.9% | 41,450 | -1.5% | 0.64% | +0.8% |
| IWM | ISHARES TRrussell 2000 etf | $970,000 | +25.2% | 6,774 | 0.0% | 0.59% | +5.3% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $908,000 | +42.5% | 5,291 | +17.6% | 0.56% | +19.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $898,000 | +22.0% | 5,132 | 0.0% | 0.55% | +2.6% | |
| CSCO | CISCO SYS INC | $895,000 | +18.7% | 19,180 | 0.0% | 0.55% | -0.2% | |
| MCK | MCKESSON CORP | $697,000 | +13.5% | 4,540 | 0.0% | 0.43% | -4.5% | |
| VLO | Buy | VALERO ENERGY CORP | $641,000 | +40.6% | 10,898 | +8.5% | 0.39% | +18.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $635,000 | +18.0% | 3,060 | -6.1% | 0.39% | -0.8% |
| WFC | WELLS FARGO CO NEW | $602,000 | -10.8% | 23,522 | 0.0% | 0.37% | -25.1% | |
| SCHW | SCHWAB CHARLES CORP | $600,000 | +0.3% | 17,784 | 0.0% | 0.37% | -15.6% | |
| DIS | Buy | DISNEY WALT CO | $598,000 | +16.6% | 5,364 | +0.9% | 0.37% | -1.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $583,000 | +11.9% | 1,795 | -9.3% | 0.36% | -5.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $561,000 | +8.3% | 9,710 | +5.4% | 0.34% | -9.0% |
| DSI | ISHARES TRmsci kld400 soc | $553,000 | +21.3% | 4,685 | 0.0% | 0.34% | +1.8% | |
| COP | CONOCOPHILLIPS | $530,000 | +36.2% | 12,618 | 0.0% | 0.32% | +14.5% | |
| IBB | ISHARES TRnasdaq biotech | $500,000 | +26.9% | 3,658 | 0.0% | 0.31% | +6.6% | |
| DVY | ISHARES TRselect divid etf | $455,000 | +9.6% | 5,638 | 0.0% | 0.28% | -7.9% | |
| FB | FACEBOOK INCcl a | $320,000 | +36.2% | 1,410 | 0.0% | 0.20% | +14.6% | |
| IWR | ISHARES TRrus mid cap etf | $319,000 | +24.1% | 5,956 | 0.0% | 0.20% | +4.3% | |
| SRE | SEMPRA ENERGY | $314,000 | +4.0% | 2,674 | 0.0% | 0.19% | -12.7% | |
| MRK | MERCK & CO. INC | $294,000 | +0.3% | 3,807 | 0.0% | 0.18% | -15.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $279,000 | +17.7% | 1,082 | 0.0% | 0.17% | -0.6% | |
| IVV | ISHARES TRcore s&p500 etf | $248,000 | +19.8% | 800 | 0.0% | 0.15% | +0.7% | |
| UNM | Sell | UNUM GROUP | $239,000 | -0.4% | 14,398 | -10.0% | 0.15% | -16.6% |
| ESGD | Buy | ISHARES TResg msci eafe | $236,000 | +15.1% | 3,895 | +1.0% | 0.14% | -3.4% |
| V | New | VISA INC | $232,000 | – | 1,200 | +100.0% | 0.14% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $212,000 | – | 2,273 | +100.0% | 0.13% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -7,771 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.