$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $13,669,000 | +1.7% | 173,293 | -2.1% | 6.14% | -3.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,970,000 | -0.7% | 114,802 | -4.6% | 5.82% | -6.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,586,000 | -2.2% | 43,115 | -5.2% | 5.20% | -7.6% |
| AAPL | Sell | APPLE INC | $11,006,000 | +9.3% | 80,357 | -2.5% | 4.94% | +3.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,864,000 | +6.7% | 77,256 | -3.7% | 3.53% | +0.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,803,000 | +3.0% | 63,816 | -0.6% | 3.50% | -2.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $7,550,000 | -28.0% | 117,668 | -29.1% | 3.39% | -31.9% |
| NVDA | Sell | NVIDIA CORPORATION | $7,529,000 | +47.2% | 9,410 | -1.8% | 3.38% | +39.0% |
| ORCL | Sell | ORACLE CORP | $7,123,000 | +10.0% | 91,514 | -0.9% | 3.20% | +3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,076,000 | +16.3% | 2,898 | -1.7% | 3.18% | +9.9% |
| BAC | Sell | BK OF AMERICA CORP | $4,625,000 | +5.0% | 112,175 | -1.4% | 2.08% | -0.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,656,000 | +3.4% | 27,565 | -0.1% | 1.64% | -2.4% |
| CVS | Sell | CVS HEALTH CORP | $3,569,000 | +9.1% | 42,773 | -1.6% | 1.60% | +3.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,535,000 | -1.1% | 43,680 | -4.2% | 1.59% | -6.5% |
| TGT | Sell | TARGET CORP | $2,981,000 | +13.1% | 12,330 | -7.4% | 1.34% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $2,876,000 | +12.0% | 10,617 | -2.5% | 1.29% | +5.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,821,000 | -8.3% | 12,659 | -15.0% | 1.27% | -13.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,709,000 | +5.1% | 26,147 | -1.3% | 1.22% | -0.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,627,000 | +2.5% | 24,940 | -0.8% | 1.18% | -3.1% |
| ALL | Sell | ALLSTATE CORP | $2,626,000 | +11.9% | 20,130 | -1.5% | 1.18% | +5.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,432,000 | -2.4% | 25,576 | -4.5% | 1.09% | -7.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,370,000 | +2.3% | 22,480 | -2.2% | 1.06% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,346,000 | -1.8% | 15,085 | -3.8% | 1.05% | -7.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,310,000 | +5.4% | 7,835 | -1.3% | 1.04% | -0.5% |
| GM | Sell | GENERAL MTRS CO | $2,018,000 | -1.4% | 34,100 | -4.2% | 0.91% | -6.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,935,000 | +14.9% | 4,115 | -1.4% | 0.87% | +8.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,933,000 | -3.3% | 20,640 | -1.4% | 0.87% | -8.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,687,000 | +0.7% | 12,558 | -2.6% | 0.76% | -4.9% |
| EFV | Sell | ISHARES TReafe value etf | $1,627,000 | -0.8% | 31,435 | -2.3% | 0.73% | -6.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,351,000 | -3.3% | 5,891 | -6.8% | 0.61% | -8.6% |
| MMM | Sell | 3M CO | $1,220,000 | -0.9% | 6,141 | -3.9% | 0.55% | -6.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,206,000 | +6.6% | 4,980 | -1.4% | 0.54% | +0.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,195,000 | +0.7% | 5,107 | -1.9% | 0.54% | -4.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $767,000 | -3.8% | 10,540 | -13.9% | 0.34% | -9.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $501,000 | +6.6% | 6,324 | -0.6% | 0.22% | +0.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $287,000 | -6.8% | 832 | -10.7% | 0.13% | -11.6% |
| JLL | Sell | JONES LANG LASALLE INC | $235,000 | -22.7% | 1,200 | -29.4% | 0.11% | -26.9% |
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.