$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 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,499,000 | -3.6% | 114,471 | -0.3% | 5.61% | -3.7% |
| 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% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $6,241,000 | -17.3% | 99,588 | -15.4% | 2.80% | -17.4% |
| BAC | Sell | BK OF AMERICA CORP | $4,707,000 | +1.8% | 110,875 | -1.2% | 2.11% | +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% |
| MSFT | Sell | MICROSOFT CORP | $2,866,000 | -0.3% | 10,167 | -4.2% | 1.29% | -0.4% |
| TGT | Sell | TARGET CORP | $2,729,000 | -8.5% | 11,930 | -3.2% | 1.22% | -8.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,527,000 | -6.7% | 24,818 | -5.1% | 1.13% | -6.8% |
| 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% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,791,000 | -7.4% | 4,015 | -2.4% | 0.80% | -7.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,765,000 | -8.7% | 20,290 | -1.7% | 0.79% | -8.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,386,000 | -8.2% | 13,663 | -5.2% | 0.62% | -8.3% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $1,045,000 | -2.4% | 22,522 | -4.8% | 0.47% | -2.5% |
| VLO | Sell | VALERO ENERGY CORP | $818,000 | -15.8% | 11,588 | -6.9% | 0.37% | -16.0% |
| 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% |
| IWR | Sell | ISHARES TRrus mid cap etf | $412,000 | -17.8% | 5,270 | -16.7% | 0.18% | -17.8% |
| 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 | 2024-05-08 |
| 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.