$223 Million is the total value of Neumann Capital Management, LLC's 86 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $13,624,000 | -0.3% | 174,650 | +0.8% | 6.12% | -0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,499,000 | -3.6% | 114,471 | -0.3% | 5.61% | -3.7% |
| AAPL | Buy | APPLE INC | $12,090,000 | +9.8% | 85,442 | +6.3% | 5.43% | +9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,341,000 | +0.1% | 26,426 | -0.2% | 5.09% | +0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,336,000 | -2.2% | 43,091 | -0.1% | 5.09% | -2.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $8,479,000 | -2.1% | 158,546 | -0.3% | 3.81% | -2.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,801,000 | -0.8% | 76,641 | -0.8% | 3.50% | -0.8% |
| ORCL | Sell | ORACLE CORP | $7,577,000 | +6.4% | 86,964 | -5.0% | 3.40% | +6.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,421,000 | -4.9% | 63,126 | -1.1% | 3.33% | -5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,957,000 | -1.7% | 2,602 | -10.2% | 3.12% | -1.7% |
| NVDA | Buy | NVIDIA CORPORATION | $6,843,000 | -9.1% | 33,030 | +251.0% | 3.07% | -9.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $6,241,000 | -17.3% | 99,588 | -15.4% | 2.80% | -17.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,997,000 | +50.3% | 97,095 | +63.0% | 2.69% | +50.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,687,000 | +7.5% | 64,998 | +8.2% | 2.55% | +7.4% |
| BAC | Sell | BK OF AMERICA CORP | $4,707,000 | +1.8% | 110,875 | -1.2% | 2.11% | +1.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,232,000 | +4.6% | 57,010 | +5.3% | 1.90% | +4.6% |
| CVS | CVS HEALTH CORP | $3,630,000 | +1.7% | 42,773 | 0.0% | 1.63% | +1.7% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,430,000 | -3.0% | 43,310 | -0.8% | 1.54% | -3.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,430,000 | -6.2% | 26,375 | -4.3% | 1.54% | -6.2% |
| IUSG | ISHARES TRcore s&p us gwt | $3,235,000 | +1.4% | 31,586 | 0.0% | 1.45% | +1.3% | |
| GILD | GILEAD SCIENCES INC | $3,015,000 | +1.4% | 43,160 | 0.0% | 1.35% | +1.3% | |
| MSFT | Sell | MICROSOFT CORP | $2,866,000 | -0.3% | 10,167 | -4.2% | 1.29% | -0.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,811,000 | -0.4% | 12,659 | 0.0% | 1.26% | -0.4% | |
| TGT | Sell | TARGET CORP | $2,729,000 | -8.5% | 11,930 | -3.2% | 1.22% | -8.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,585,000 | -1.6% | 25,090 | +0.6% | 1.16% | -1.7% |
| ALL | ALLSTATE CORP | $2,563,000 | -2.4% | 20,130 | 0.0% | 1.15% | -2.4% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,527,000 | -6.7% | 24,818 | -5.1% | 1.13% | -6.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,526,000 | +9.4% | 7,895 | +0.8% | 1.13% | +9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,404,000 | +2.5% | 14,685 | -2.7% | 1.08% | +2.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,344,000 | -3.6% | 24,823 | -2.9% | 1.05% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,324,000 | -2.2% | 43,025 | +1.4% | 1.04% | -2.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,265,000 | -4.4% | 22,500 | +0.1% | 1.02% | -4.4% |
| JNJ | JOHNSON & JOHNSON | $1,951,000 | -2.0% | 12,078 | 0.0% | 0.88% | -2.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,939,000 | +1.9% | 31,845 | 0.0% | 0.87% | +1.9% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,863,000 | +16.5% | 22,388 | +16.0% | 0.84% | +16.4% |
| GM | Buy | GENERAL MTRS CO | $1,808,000 | -10.4% | 34,300 | +0.6% | 0.81% | -10.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,791,000 | -7.4% | 4,015 | -2.4% | 0.80% | -7.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,764,000 | +4.6% | 13,260 | +5.6% | 0.79% | +4.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,765,000 | -8.7% | 20,290 | -1.7% | 0.79% | -8.8% |
| AMZN | Buy | AMAZON COM INC | $1,718,000 | -1.7% | 523 | +3.0% | 0.77% | -1.8% |
| EFV | ISHARES TReafe value etf | $1,599,000 | -1.7% | 31,435 | 0.0% | 0.72% | -1.8% | |
| IMCG | ISHARES TRmrgstr md cp grw | $1,526,000 | 0.0% | 22,150 | 0.0% | 0.68% | 0.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,475,000 | +307.5% | 19,858 | +310.9% | 0.66% | +306.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,386,000 | -8.2% | 13,663 | -5.2% | 0.62% | -8.3% |
| SCHW | SCHWAB CHARLES CORP | $1,263,000 | 0.0% | 17,343 | 0.0% | 0.57% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,216,000 | -6.9% | 20,544 | +5.1% | 0.55% | -7.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,212,000 | -10.3% | 5,541 | -5.9% | 0.54% | -10.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,197,000 | -0.7% | 4,950 | -0.6% | 0.54% | -0.9% |
| MMM | 3M CO | $1,077,000 | -11.7% | 6,141 | 0.0% | 0.48% | -11.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,076,000 | -10.0% | 5,107 | 0.0% | 0.48% | -10.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,045,000 | -2.4% | 22,522 | -4.8% | 0.47% | -2.5% |
| CSCO | Buy | CISCO SYS INC | $1,019,000 | +6.7% | 18,713 | +3.9% | 0.46% | +6.5% |
| MCK | MCKESSON CORP | $977,000 | +4.3% | 4,900 | 0.0% | 0.44% | +4.3% | |
| DIS | DISNEY WALT CO | $907,000 | -3.8% | 5,364 | 0.0% | 0.41% | -4.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $842,000 | -2.0% | 1,750 | 0.0% | 0.38% | -2.1% | |
| VLO | Sell | VALERO ENERGY CORP | $818,000 | -15.8% | 11,588 | -6.9% | 0.37% | -16.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $779,000 | +1.6% | 10,540 | 0.0% | 0.35% | +1.7% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $706,000 | +11.2% | 9,010 | +12.2% | 0.32% | +11.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $657,000 | +34.6% | 15,850 | +46.8% | 0.30% | +34.7% |
| DVY | ISHARES TRselect divid etf | $647,000 | -1.7% | 5,638 | 0.0% | 0.29% | -2.0% | |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $617,000 | +58.2% | 22,700 | +59.9% | 0.28% | +58.3% |
| IBB | ISHARES TRishares biotech | $591,000 | -1.3% | 3,658 | 0.0% | 0.26% | -1.5% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $559,000 | -3.1% | 9,806 | -2.9% | 0.25% | -3.1% |
| NFLX | Sell | NETFLIX INC | $549,000 | -58.4% | 900 | -64.0% | 0.25% | -58.5% |
| SUSC | Buy | ISHARES TResg awre usd etf | $520,000 | +24.1% | 18,925 | +25.1% | 0.23% | +23.9% |
| FB | FACEBOOK INCcl a | $475,000 | -2.5% | 1,400 | 0.0% | 0.21% | -2.7% | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $448,000 | +6.7% | 10,292 | +10.8% | 0.20% | +6.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $412,000 | -17.8% | 5,270 | -16.7% | 0.18% | -17.8% |
| COP | CONOCOPHILLIPS | $398,000 | +11.5% | 5,868 | 0.0% | 0.18% | +11.9% | |
| APTV | APTIV PLC | $361,000 | -5.2% | 2,420 | 0.0% | 0.16% | -5.3% | |
| UNM | Buy | UNUM GROUP | $355,000 | -4.1% | 14,183 | +8.9% | 0.16% | -4.2% |
| IVV | ISHARES TRcore s&p500 etf | $345,000 | +0.3% | 800 | 0.0% | 0.16% | +0.6% | |
| SRE | SEMPRA | $338,000 | -4.5% | 2,674 | 0.0% | 0.15% | -4.4% | |
| MRK | Buy | MERCK & CO INC | $335,000 | +13.2% | 4,457 | +17.1% | 0.15% | +12.8% |
| JLL | JONES LANG LASALLE INC | $298,000 | +26.8% | 1,200 | 0.0% | 0.13% | +26.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $282,000 | -1.7% | 832 | 0.0% | 0.13% | -1.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $272,000 | -0.7% | 1,772 | 0.0% | 0.12% | -0.8% | |
| GS | GOLDMAN SACHS GROUP INC | $265,000 | -0.4% | 700 | 0.0% | 0.12% | 0.0% | |
| PFE | PFIZER INC | $253,000 | +9.5% | 5,888 | 0.0% | 0.11% | +9.6% | |
| V | VISA INC | $252,000 | -4.5% | 1,130 | 0.0% | 0.11% | -5.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $244,000 | +10.4% | 5,195 | +23.8% | 0.11% | +11.1% |
| EFG | ISHARES TReafe grwth etf | $226,000 | -0.9% | 2,125 | 0.0% | 0.10% | -1.0% | |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $221,000 | – | 4,070 | +100.0% | 0.10% | – |
| SRCL | STERICYCLE INC | $204,000 | -5.1% | 3,000 | 0.0% | 0.09% | -5.2% | |
| INTC | New | INTEL CORP | $202,000 | – | 3,788 | +100.0% | 0.09% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $203,000 | – | 5,580 | +100.0% | 0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,370 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -2,720 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-01 |
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.