$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,410,000 | +11.0% | 50,062 | -2.4% | 1.72% | -2.5% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $2,637,000 | +2.3% | 11,854 | -3.3% | 1.33% | -10.1% |
| 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% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,804,000 | +6.6% | 4,185 | -2.3% | 0.91% | -6.5% |
| EFV | Sell | ISHARES TReafe value etf | $1,548,000 | +4.0% | 32,785 | -11.1% | 0.78% | -8.7% |
| 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% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,085,000 | +12.6% | 5,123 | -0.6% | 0.55% | -1.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $931,000 | +44.6% | 17,543 | -1.4% | 0.47% | +27.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $735,000 | +20.9% | 1,750 | -2.5% | 0.37% | +6.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $460,000 | +19.2% | 6,709 | -0.3% | 0.23% | +4.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $289,000 | -1.4% | 3,116 | -0.4% | 0.15% | -13.1% |
| COP | Sell | CONOCOPHILLIPS | $235,000 | -21.9% | 5,868 | -36.0% | 0.12% | -31.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $215,000 | -4.0% | 3,111 | -16.2% | 0.11% | -16.3% |
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 | 2024-05-08 |
| 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.