$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 9.5% .
| 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% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,179,000 | +24.9% | 45,995 | +1.1% | 5.01% | +5.1% |
| 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% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,607,000 | +26.6% | 11,635 | +0.9% | 1.60% | +6.5% |
| 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% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,873,000 | +23.3% | 14,088 | +1.8% | 1.15% | +3.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,731,000 | +27.5% | 23,147 | +7.0% | 1.06% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,699,000 | +11.4% | 12,078 | +3.9% | 1.04% | -6.3% |
| 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% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,108,000 | +9.8% | 8,236 | +0.8% | 0.68% | -7.6% |
| MMM | Buy | 3M CO | $1,061,000 | +17.5% | 6,801 | +2.8% | 0.65% | -1.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $908,000 | +42.5% | 5,291 | +17.6% | 0.56% | +19.8% |
| VLO | Buy | VALERO ENERGY CORP | $641,000 | +40.6% | 10,898 | +8.5% | 0.39% | +18.1% |
| DIS | Buy | DISNEY WALT CO | $598,000 | +16.6% | 5,364 | +0.9% | 0.37% | -1.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $561,000 | +8.3% | 9,710 | +5.4% | 0.34% | -9.0% |
| 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% | – |
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.