$198 Million is the total value of Neumann Capital Management, LLC's 78 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $12,736,000 | +21.5% | 174,560 | +6.0% | 6.43% | +6.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $12,487,000 | +11.5% | 204,444 | +0.8% | 6.30% | -2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,662,000 | +31.6% | 126,897 | +0.6% | 5.88% | +15.6% |
| AAPL | Sell | APPLE INC | $11,302,000 | +10.4% | 85,177 | -3.6% | 5.70% | -3.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,626,000 | +23.4% | 46,235 | -0.5% | 5.36% | +8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,939,000 | +13.5% | 26,584 | +1.7% | 5.02% | -0.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $7,521,000 | +13.8% | 157,614 | -1.4% | 3.80% | -0.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,861,000 | +7.0% | 80,781 | -0.6% | 3.46% | -6.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,808,000 | +16.5% | 64,266 | +1.6% | 3.44% | +2.2% |
| ORCL | Sell | ORACLE CORP | $5,994,000 | +7.3% | 92,664 | -1.0% | 3.02% | -5.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,718,000 | +3.3% | 65,493 | -0.7% | 2.88% | -9.3% |
| NVDA | Sell | NVIDIA CORPORATION | $5,316,000 | -6.3% | 10,180 | -2.9% | 2.68% | -17.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,277,000 | +16.7% | 3,011 | -2.4% | 2.66% | +2.5% |
| BAC | BK OF AMERICA CORP | $3,450,000 | +25.8% | 113,825 | 0.0% | 1.74% | +10.5% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,410,000 | +11.0% | 50,062 | -2.4% | 1.72% | -2.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,347,000 | +20.3% | 46,340 | +298.3% | 1.69% | +5.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,229,000 | +29.1% | 28,280 | +99.5% | 1.63% | +13.4% |
| CVS | Sell | CVS HEALTH CORP | $2,942,000 | +16.1% | 43,073 | -0.7% | 1.48% | +2.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,880,000 | +13.7% | 14,795 | -0.6% | 1.45% | -0.2% |
| IUSG | ISHARES TRcore s&p us gwt | $2,837,000 | +10.9% | 31,986 | 0.0% | 1.43% | -2.6% | |
| MSFT | Sell | MICROSOFT CORP | $2,637,000 | +2.3% | 11,854 | -3.3% | 1.33% | -10.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,549,000 | +2.6% | 26,239 | +1.2% | 1.29% | -9.9% |
| GILD | GILEAD SCIENCES INC | $2,515,000 | -7.8% | 43,160 | 0.0% | 1.27% | -19.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,475,000 | -2.9% | 42,125 | -1.7% | 1.25% | -14.7% |
| TGT | Sell | TARGET CORP | $2,376,000 | +8.9% | 13,460 | -2.9% | 1.20% | -4.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,344,000 | +15.4% | 25,322 | +0.6% | 1.18% | +1.4% |
| ALL | ALLSTATE CORP | $2,257,000 | +16.8% | 20,530 | 0.0% | 1.14% | +2.5% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,204,000 | +28.0% | 25,535 | +100.0% | 1.11% | +12.3% |
| ACN | ACCENTURE PLC IRELAND | $2,073,000 | +15.6% | 7,935 | 0.0% | 1.05% | +1.6% | |
| JPM | JPMORGAN CHASE & CO | $1,993,000 | +32.0% | 15,685 | 0.0% | 1.01% | +15.9% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,966,000 | -8.1% | 20,940 | 0.0% | 0.99% | -19.3% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,902,000 | +32.8% | 23,390 | +100.0% | 0.96% | +16.6% |
| JNJ | JOHNSON & JOHNSON | $1,901,000 | +5.7% | 12,078 | 0.0% | 0.96% | -7.2% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,857,000 | +6.8% | 31,845 | +0.6% | 0.94% | -6.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,804,000 | +6.6% | 4,185 | -2.3% | 0.91% | -6.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,753,000 | +4.2% | 12,690 | +1.6% | 0.88% | -8.5% |
| AMZN | AMAZON COM INC | $1,589,000 | +3.4% | 488 | 0.0% | 0.80% | -9.2% | |
| EFV | Sell | ISHARES TReafe value etf | $1,548,000 | +4.0% | 32,785 | -11.1% | 0.78% | -8.7% |
| IMCG | ISHARES TRmrgstr md cp grw | $1,528,000 | +19.4% | 3,994 | 0.0% | 0.77% | +4.8% | |
| GM | GENERAL MTRS CO | $1,482,000 | +40.7% | 35,600 | 0.0% | 0.75% | +23.6% | |
| NFLX | Sell | NETFLIX INC | $1,352,000 | -23.1% | 2,500 | -28.9% | 0.68% | -32.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,289,000 | +27.0% | 6,574 | -3.0% | 0.65% | +11.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,217,000 | +6.5% | 14,413 | -9.2% | 0.61% | -6.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,178,000 | +2.9% | 18,994 | 0.0% | 0.59% | -9.7% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,141,000 | +17.3% | 5,207 | +1.5% | 0.58% | +3.0% |
| MMM | 3M CO | $1,117,000 | +9.1% | 6,391 | 0.0% | 0.56% | -4.2% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,085,000 | +12.6% | 5,123 | -0.6% | 0.55% | -1.1% |
| DIS | DISNEY WALT CO | $972,000 | +45.9% | 5,364 | 0.0% | 0.49% | +27.9% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $931,000 | +44.6% | 17,543 | -1.4% | 0.47% | +27.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $918,000 | +12.2% | 12,838 | +100.9% | 0.46% | -1.5% |
| MCK | Buy | MCKESSON CORP | $844,000 | +21.8% | 4,850 | +4.3% | 0.43% | +7.0% |
| VLO | Buy | VALERO ENERGY CORP | $828,000 | +62.7% | 14,638 | +24.7% | 0.42% | +42.7% |
| CSCO | CISCO SYS INC | $806,000 | +13.5% | 18,013 | 0.0% | 0.41% | -0.2% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $781,000 | +10.5% | 12,240 | +300.0% | 0.39% | -3.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $735,000 | +20.9% | 1,750 | -2.5% | 0.37% | +6.3% |
| WFC | WELLS FARGO CO NEW | $714,000 | +28.4% | 23,651 | 0.0% | 0.36% | +12.5% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $580,000 | +3.8% | 9,897 | +3.1% | 0.29% | -8.7% |
| IBB | ISHARES TRnasdaq biotech | $554,000 | +11.9% | 3,658 | 0.0% | 0.28% | -1.4% | |
| DVY | ISHARES TRselect divid etf | $542,000 | +17.8% | 5,638 | 0.0% | 0.27% | +3.4% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $460,000 | +19.2% | 6,709 | -0.3% | 0.23% | +4.5% |
| FB | FACEBOOK INCcl a | $385,000 | +4.3% | 1,410 | 0.0% | 0.19% | -8.5% | |
| SRE | SEMPRA ENERGY | $341,000 | +7.6% | 2,674 | 0.0% | 0.17% | -5.5% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $333,000 | +20.7% | 4,555 | +4.8% | 0.17% | +5.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $331,000 | +10.3% | 1,082 | 0.0% | 0.17% | -2.9% | |
| APTV | APTIV PLC | $315,000 | +41.9% | 2,420 | 0.0% | 0.16% | +24.2% | |
| MRK | MERCK & CO. INC | $311,000 | -1.6% | 3,807 | 0.0% | 0.16% | -13.7% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $301,000 | +42.7% | 2,130 | +30.2% | 0.15% | +25.6% |
| UNM | UNUM GROUP | $299,000 | +36.5% | 13,018 | 0.0% | 0.15% | +19.8% | |
| IVV | ISHARES TRcore s&p500 etf | $300,000 | +11.5% | 800 | 0.0% | 0.15% | -2.6% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $289,000 | -1.4% | 3,116 | -0.4% | 0.15% | -13.1% |
| V | VISA INC | $263,000 | +9.6% | 1,200 | 0.0% | 0.13% | -3.6% | |
| JLL | New | JONES LANG LASALLE INC | $252,000 | – | 1,700 | +100.0% | 0.13% | – |
| COP | Sell | CONOCOPHILLIPS | $235,000 | -21.9% | 5,868 | -36.0% | 0.12% | -31.2% |
| VFC | New | V F CORP | $232,000 | – | 2,720 | +100.0% | 0.12% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $215,000 | -4.0% | 3,111 | -16.2% | 0.11% | -16.3% |
| EFG | New | ISHARES TReafe grwth etf | $214,000 | – | 2,125 | +100.0% | 0.11% | – |
| SRCL | New | STERICYCLE INC | $208,000 | – | 3,000 | +100.0% | 0.10% | – |
| PFE | Buy | PFIZER INC | $209,000 | +2.0% | 5,688 | +1.8% | 0.10% | -11.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-01 |
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.