$174 Million is the total value of Neumann Capital Management, LLC's 74 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,756,000 | +8.0% | 26,146 | -0.6% | 5.03% | +1.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $6,608,000 | -0.8% | 159,811 | -6.4% | 3.80% | -6.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,415,000 | +0.5% | 81,246 | -0.0% | 3.69% | -5.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,846,000 | +1.0% | 63,266 | -0.3% | 3.36% | -5.2% |
| NVDA | Sell | NVIDIA CORPORATION | $5,672,000 | +34.4% | 10,480 | -5.6% | 3.26% | +26.3% |
| ORCL | Sell | ORACLE CORP | $5,586,000 | +7.8% | 93,564 | -0.2% | 3.21% | +1.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,533,000 | +0.6% | 65,944 | -2.1% | 3.18% | -5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,523,000 | +2.9% | 3,086 | -0.5% | 2.60% | -3.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,073,000 | -8.7% | 51,295 | -15.2% | 1.77% | -14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,727,000 | -18.3% | 43,160 | -0.5% | 1.57% | -23.3% |
| MSFT | Sell | MICROSOFT CORP | $2,577,000 | +0.6% | 12,254 | -2.6% | 1.48% | -5.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,558,000 | +9.6% | 31,986 | -1.5% | 1.47% | +2.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,501,000 | +3.3% | 14,175 | -0.6% | 1.44% | -3.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,140,000 | +24.8% | 20,940 | -3.5% | 1.23% | +17.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,793,000 | +2.0% | 7,935 | -3.1% | 1.03% | -4.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,722,000 | -8.1% | 12,768 | -9.4% | 0.99% | -13.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,693,000 | +0.1% | 4,285 | -1.6% | 0.97% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,143,000 | -24.3% | 15,868 | -6.2% | 0.66% | -28.9% |
| GM | Sell | GENERAL MTRS CO | $1,053,000 | +0.4% | 35,600 | -14.1% | 0.60% | -5.8% |
| MMM | Sell | 3M CO | $1,024,000 | -3.5% | 6,391 | -6.0% | 0.59% | -9.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $964,000 | +6.2% | 5,152 | -2.6% | 0.55% | -0.4% |
| CSCO | Sell | CISCO SYS INC | $710,000 | -20.7% | 18,013 | -6.1% | 0.41% | -25.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $559,000 | -0.4% | 9,602 | -1.1% | 0.32% | -6.4% |
| COP | Sell | CONOCOPHILLIPS | $301,000 | -43.2% | 9,168 | -27.3% | 0.17% | -46.6% |
| UNM | Sell | UNUM GROUP | $219,000 | -8.4% | 13,018 | -9.6% | 0.13% | -13.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.