Neumann Capital Management, LLC - Q1 2021 holdings

$210 Million is the total value of Neumann Capital Management, LLC's 81 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.0% .

 Value Shares↓ Weighting
IJR SellISHARES TRcore s&p scp etf$13,062,000
+12.0%
120,350
-5.2%
6.21%
+5.5%
IJH SellISHARES TRcore s&p mcp etf$11,842,000
+11.4%
45,499
-1.6%
5.63%
+5.0%
EEMV SellISHARES INCmsci emerg mrkt$10,481,000
-16.1%
165,936
-18.8%
4.98%
-20.9%
SPY SellSPDR S&P 500 ETF TRtr unit$10,461,000
+5.3%
26,394
-0.7%
4.97%
-0.8%
AAPL SellAPPLE INC$10,072,000
-10.9%
82,457
-3.2%
4.79%
-16.0%
DGS SellWISDOMTREE TRemg mkts smcap$8,078,000
+7.4%
157,494
-0.1%
3.84%
+1.2%
SDY SellSPDR SER TRs&p divid etf$7,579,000
+11.3%
64,216
-0.1%
3.60%
+4.9%
VNQ SellVANGUARD INDEX FDSreal estate etf$7,370,000
+7.4%
80,226
-0.7%
3.50%
+1.2%
ORCL SellORACLE CORP$6,478,000
+8.1%
92,314
-0.4%
3.08%
+1.8%
GOOGL SellALPHABET INCcap stk cl a$6,082,000
+15.3%
2,949
-2.1%
2.89%
+8.6%
HYG SellISHARES TRiboxx hi yd etf$5,157,000
-9.8%
59,154
-9.7%
2.45%
-15.0%
NVDA SellNVIDIA CORPORATION$5,115,000
-3.8%
9,580
-5.9%
2.43%
-9.4%
IJK SellISHARES TRs&p mc 400gr etf$3,574,000
+6.8%
45,600
-1.6%
1.70%
+0.6%
IJT SellISHARES TRs&p sml 600 gwt$3,537,000
+9.5%
27,580
-2.5%
1.68%
+3.3%
IUSG SellISHARES TRcore s&p us gwt$2,868,000
+1.1%
31,586
-1.3%
1.36%
-4.7%
TGT SellTARGET CORP$2,636,000
+10.9%
13,310
-1.1%
1.25%
+4.5%
MSFT SellMICROSOFT CORP$2,569,000
-2.6%
10,894
-8.1%
1.22%
-8.3%
IJJ SellISHARES TRs&p mc 400vl etf$2,562,000
+16.2%
25,135
-1.6%
1.22%
+9.5%
ALL SellALLSTATE CORP$2,347,000
+4.0%
20,430
-0.5%
1.12%
-2.0%
IJS SellISHARES TRsp smcp600vl etf$2,316,000
+21.8%
22,990
-1.7%
1.10%
+14.7%
ROP SellROPER TECHNOLOGIES INC$1,684,000
-6.7%
4,175
-0.2%
0.80%
-12.0%
EFV SellISHARES TReafe value etf$1,640,000
+5.9%
32,185
-1.8%
0.78%
-0.1%
IMCG SellISHARES TRmrgstr md cp grw$1,473,000
-3.6%
3,894
-2.5%
0.70%
-9.2%
IWM SellISHARES TRrussell 2000 etf$1,397,000
+8.4%
6,324
-3.8%
0.66%
+2.2%
IWB SellISHARES TRrus 1000 etf$1,131,000
+4.2%
5,051
-1.4%
0.54%
-1.8%
SCHW SellSCHWAB CHARLES CORP$1,130,000
+21.4%
17,343
-1.1%
0.54%
+14.3%
VLO SellVALERO ENERGY CORP$891,000
+7.6%
12,448
-15.0%
0.42%
+1.4%
IWR SellISHARES TRrus mid cap etf$470,000
+2.2%
6,363
-5.2%
0.22%
-3.9%
FB SellFACEBOOK INCcl a$412,000
+7.0%
1,400
-0.7%
0.20%
+1.0%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$308,000
-6.9%
932
-13.9%
0.15%
-12.6%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$261,000
-13.3%
1,772
-16.8%
0.12%
-18.4%
V SellVISA INC$239,000
-9.1%
1,130
-5.8%
0.11%
-14.3%
BIV ExitVANGUARD BD INDEX FDSintermed term$0-3,116
-100.0%
-0.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR39Q2 20246.2%
ISHARES TR39Q2 20245.6%
SPDR S&P 500 ETF TR39Q2 20245.3%
APPLE INC39Q2 20247.8%
ISHARES INC39Q2 20246.6%
VANGUARD INDEX FDS39Q2 20244.8%
SPDR SER TR39Q2 20244.1%
ORACLE CORP39Q2 20244.1%
WISDOMTREE TR39Q2 20244.9%
ISHARES TR39Q2 20246.4%

View Neumann Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-09
N-PX2024-07-25
13F-HR2024-05-08
13F-HR2024-02-07
13F-HR2023-11-03
13F-HR2023-08-10
13F-HR2023-05-02
13F-HR2023-02-06
13F-HR2022-11-14
13F-HR2022-07-20

View Neumann Capital Management, LLC's complete filings history.

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