$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 | Sell | ISHARES TRcore s&p scp etf | $13,062,000 | +12.0% | 120,350 | -5.2% | 6.21% | +5.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,842,000 | +11.4% | 45,499 | -1.6% | 5.63% | +5.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $10,481,000 | -16.1% | 165,936 | -18.8% | 4.98% | -20.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,461,000 | +5.3% | 26,394 | -0.7% | 4.97% | -0.8% |
| AAPL | Sell | APPLE INC | $10,072,000 | -10.9% | 82,457 | -3.2% | 4.79% | -16.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $8,078,000 | +7.4% | 157,494 | -0.1% | 3.84% | +1.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,579,000 | +11.3% | 64,216 | -0.1% | 3.60% | +4.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,370,000 | +7.4% | 80,226 | -0.7% | 3.50% | +1.2% |
| ORCL | Sell | ORACLE CORP | $6,478,000 | +8.1% | 92,314 | -0.4% | 3.08% | +1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,082,000 | +15.3% | 2,949 | -2.1% | 2.89% | +8.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,157,000 | -9.8% | 59,154 | -9.7% | 2.45% | -15.0% |
| NVDA | Sell | NVIDIA CORPORATION | $5,115,000 | -3.8% | 9,580 | -5.9% | 2.43% | -9.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,574,000 | +6.8% | 45,600 | -1.6% | 1.70% | +0.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,537,000 | +9.5% | 27,580 | -2.5% | 1.68% | +3.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,868,000 | +1.1% | 31,586 | -1.3% | 1.36% | -4.7% |
| TGT | Sell | TARGET CORP | $2,636,000 | +10.9% | 13,310 | -1.1% | 1.25% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $2,569,000 | -2.6% | 10,894 | -8.1% | 1.22% | -8.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,562,000 | +16.2% | 25,135 | -1.6% | 1.22% | +9.5% |
| ALL | Sell | ALLSTATE CORP | $2,347,000 | +4.0% | 20,430 | -0.5% | 1.12% | -2.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,316,000 | +21.8% | 22,990 | -1.7% | 1.10% | +14.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,684,000 | -6.7% | 4,175 | -0.2% | 0.80% | -12.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,640,000 | +5.9% | 32,185 | -1.8% | 0.78% | -0.1% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,473,000 | -3.6% | 3,894 | -2.5% | 0.70% | -9.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,397,000 | +8.4% | 6,324 | -3.8% | 0.66% | +2.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,131,000 | +4.2% | 5,051 | -1.4% | 0.54% | -1.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,130,000 | +21.4% | 17,343 | -1.1% | 0.54% | +14.3% |
| VLO | Sell | VALERO ENERGY CORP | $891,000 | +7.6% | 12,448 | -15.0% | 0.42% | +1.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $470,000 | +2.2% | 6,363 | -5.2% | 0.22% | -3.9% |
| FB | Sell | FACEBOOK INCcl a | $412,000 | +7.0% | 1,400 | -0.7% | 0.20% | +1.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $308,000 | -6.9% | 932 | -13.9% | 0.15% | -12.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $261,000 | -13.3% | 1,772 | -16.8% | 0.12% | -18.4% |
| V | Sell | VISA INC | $239,000 | -9.1% | 1,130 | -5.8% | 0.11% | -14.3% |
| BIV | Exit | VANGUARD 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q2 2024 | 6.2% |
| ISHARES TR | 39 | Q2 2024 | 5.6% |
| SPDR S&P 500 ETF TR | 39 | Q2 2024 | 5.3% |
| APPLE INC | 39 | Q2 2024 | 7.8% |
| ISHARES INC | 39 | Q2 2024 | 6.6% |
| VANGUARD INDEX FDS | 39 | Q2 2024 | 4.8% |
| SPDR SER TR | 39 | Q2 2024 | 4.1% |
| ORACLE CORP | 39 | Q2 2024 | 4.1% |
| WISDOMTREE TR | 39 | Q2 2024 | 4.9% |
| ISHARES TR | 39 | Q2 2024 | 6.4% |
View Neumann Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-07-25 |
| 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 |
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.