$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $13,624,000 | -0.3% | 174,650 | +0.8% | 6.12% | -0.4% |
| AAPL | Buy | APPLE INC | $12,090,000 | +9.8% | 85,442 | +6.3% | 5.43% | +9.8% |
| NVDA | Buy | NVIDIA CORPORATION | $6,843,000 | -9.1% | 33,030 | +251.0% | 3.07% | -9.1% |
| 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% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,232,000 | +4.6% | 57,010 | +5.3% | 1.90% | +4.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,585,000 | -1.6% | 25,090 | +0.6% | 1.16% | -1.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,526,000 | +9.4% | 7,895 | +0.8% | 1.13% | +9.4% |
| 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% |
| 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% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,764,000 | +4.6% | 13,260 | +5.6% | 0.79% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $1,718,000 | -1.7% | 523 | +3.0% | 0.77% | -1.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,475,000 | +307.5% | 19,858 | +310.9% | 0.66% | +306.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,216,000 | -6.9% | 20,544 | +5.1% | 0.55% | -7.0% |
| CSCO | Buy | CISCO SYS INC | $1,019,000 | +6.7% | 18,713 | +3.9% | 0.46% | +6.5% |
| 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% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $617,000 | +58.2% | 22,700 | +59.9% | 0.28% | +58.3% |
| SUSC | Buy | ISHARES TResg awre usd etf | $520,000 | +24.1% | 18,925 | +25.1% | 0.23% | +23.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $448,000 | +6.7% | 10,292 | +10.8% | 0.20% | +6.3% |
| UNM | Buy | UNUM GROUP | $355,000 | -4.1% | 14,183 | +8.9% | 0.16% | -4.2% |
| MRK | Buy | MERCK & CO INC | $335,000 | +13.2% | 4,457 | +17.1% | 0.15% | +12.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $244,000 | +10.4% | 5,195 | +23.8% | 0.11% | +11.1% |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $221,000 | – | 4,070 | +100.0% | 0.10% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.