$223 Million is the total value of Neumann Capital Management, LLC's 85 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,331,000 | +8.3% | 26,470 | +0.3% | 5.09% | +2.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $8,659,000 | +7.2% | 158,944 | +0.9% | 3.89% | +1.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,291,000 | +2.6% | 60,099 | +1.6% | 2.38% | -3.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,044,000 | +6.5% | 54,156 | +3.1% | 1.82% | +0.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,991,000 | +142.0% | 59,570 | +132.6% | 1.79% | +128.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,599,000 | +35.9% | 19,298 | +25.2% | 0.72% | +28.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,526,000 | +3.6% | 22,150 | +468.8% | 0.68% | -2.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,306,000 | +8.0% | 19,544 | +2.1% | 0.59% | +2.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $635,000 | +21.4% | 8,030 | +16.5% | 0.28% | +14.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $577,000 | +1.9% | 10,096 | +1.9% | 0.26% | -3.7% |
| ESGE | New | ISHARES INCesg awr msci em | $488,000 | – | 10,800 | +100.0% | 0.22% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $420,000 | +81.0% | 9,292 | +72.3% | 0.19% | +71.8% |
| SUSC | New | ISHARES TResg awre usd etf | $419,000 | – | 15,125 | +100.0% | 0.19% | – |
| GRNB | New | VANECK VECTORS ETF TRgreen bd etf | $390,000 | – | 14,200 | +100.0% | 0.18% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $362,000 | +52.7% | 4,833 | +47.2% | 0.16% | +44.2% |
| MS | New | MORGAN STANLEY | $217,000 | – | 2,370 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.