$245 Million is the total value of Neumann Capital Management, LLC's 91 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,617,000 | +54.0% | 104,843 | +22.7% | 7.58% | +39.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,490,000 | -1.0% | 171,456 | -1.8% | 5.50% | -10.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,862,000 | +2.9% | 112,318 | -1.9% | 5.24% | -6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,620,000 | +11.3% | 26,570 | +0.5% | 5.14% | +1.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,340,000 | +8.9% | 43,592 | +1.2% | 5.03% | -1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $9,023,000 | +31.9% | 30,680 | -7.1% | 3.68% | +19.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,887,000 | +13.9% | 76,602 | -0.1% | 3.62% | +3.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $8,527,000 | +0.6% | 161,123 | +1.6% | 3.47% | -8.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,116,000 | +9.4% | 62,856 | -0.4% | 3.31% | -0.8% |
| ORCL | Sell | ORACLE CORP | $7,454,000 | -1.6% | 85,469 | -1.7% | 3.04% | -10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,373,000 | +6.0% | 2,545 | -2.2% | 3.00% | -3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,863,000 | +14.4% | 114,645 | +18.1% | 2.80% | +3.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,843,000 | +2.7% | 67,151 | +3.3% | 2.38% | -6.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $5,573,000 | -10.7% | 88,718 | -10.9% | 2.27% | -19.0% |
| BAC | Sell | BK OF AMERICA CORP | $4,888,000 | +3.8% | 109,875 | -0.9% | 1.99% | -5.8% |
| CVS | Sell | CVS HEALTH CORP | $4,382,000 | +20.7% | 42,473 | -0.7% | 1.78% | +9.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,309,000 | +1.8% | 58,499 | +2.6% | 1.76% | -7.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,757,000 | +9.5% | 44,060 | +1.7% | 1.53% | -0.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,699,000 | +7.8% | 26,650 | +1.0% | 1.51% | -2.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,615,000 | +11.7% | 31,256 | -1.0% | 1.47% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $3,386,000 | +18.1% | 10,067 | -1.0% | 1.38% | +7.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,244,000 | +28.4% | 7,825 | -0.9% | 1.32% | +16.6% |
| GILD | GILEAD SCIENCES INC | $3,134,000 | +3.9% | 43,160 | 0.0% | 1.28% | -5.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,039,000 | +8.1% | 12,588 | -0.6% | 1.24% | -1.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,835,000 | +12.2% | 26,388 | +6.3% | 1.16% | +1.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,827,000 | +9.4% | 25,540 | +1.8% | 1.15% | -0.7% |
| TGT | Sell | TARGET CORP | $2,715,000 | -0.5% | 11,730 | -1.7% | 1.11% | -9.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,446,000 | +65.8% | 32,772 | +65.0% | 1.00% | +50.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,388,000 | +5.4% | 22,850 | +1.6% | 0.97% | -4.3% |
| ALL | ALLSTATE CORP | $2,368,000 | -7.6% | 20,130 | 0.0% | 0.96% | -16.2% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,300,000 | -1.9% | 24,793 | -0.1% | 0.94% | -10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,278,000 | -5.2% | 14,385 | -2.0% | 0.93% | -14.0% |
| VZ | VERIZON COMMUNICATIONS INC | $2,236,000 | -3.8% | 43,025 | 0.0% | 0.91% | -12.7% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,184,000 | +23.7% | 20,290 | 0.0% | 0.89% | +12.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,125,000 | +9.6% | 31,845 | 0.0% | 0.87% | -0.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,097,000 | +7.5% | 12,257 | +1.5% | 0.85% | -2.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,026,000 | +8.7% | 21,798 | -2.6% | 0.82% | -1.3% |
| GM | Sell | GENERAL MTRS CO | $2,002,000 | +10.7% | 34,150 | -0.4% | 0.82% | +0.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,955,000 | +9.2% | 3,975 | -1.0% | 0.80% | -1.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,774,000 | +0.6% | 13,384 | +0.9% | 0.72% | -8.7% |
| AMZN | Sell | AMAZON COM INC | $1,741,000 | +1.3% | 522 | -0.2% | 0.71% | -8.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,627,000 | +17.4% | 13,860 | +1.4% | 0.66% | +6.6% |
| EFV | ISHARES TReafe value etf | $1,584,000 | -0.9% | 31,435 | 0.0% | 0.64% | -10.2% | |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,494,000 | -2.1% | 20,400 | -7.9% | 0.61% | -11.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,407,000 | +11.4% | 16,734 | -3.5% | 0.57% | +1.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,295,000 | +8.2% | 4,898 | -1.1% | 0.53% | -1.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,282,000 | +19.1% | 5,107 | 0.0% | 0.52% | +8.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,281,000 | +5.3% | 20,544 | 0.0% | 0.52% | -4.4% | |
| MCK | Sell | MCKESSON CORP | $1,206,000 | +23.4% | 4,850 | -1.0% | 0.49% | +11.8% |
| CSCO | Sell | CISCO SYS INC | $1,161,000 | +13.9% | 18,313 | -2.1% | 0.47% | +3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,159,000 | -4.4% | 5,208 | -6.0% | 0.47% | -13.2% |
| MMM | 3M CO | $1,091,000 | +1.3% | 6,141 | 0.0% | 0.44% | -8.1% | |
| WFC | WELLS FARGO CO NEW | $1,081,000 | +3.4% | 22,522 | 0.0% | 0.44% | -6.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $906,000 | +7.6% | 1,750 | 0.0% | 0.37% | -2.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $882,000 | +13.2% | 10,540 | 0.0% | 0.36% | +2.6% | |
| VLO | VALERO ENERGY CORP | $870,000 | +6.4% | 11,588 | 0.0% | 0.35% | -3.5% | |
| DIS | DISNEY WALT CO | $831,000 | -8.4% | 5,364 | 0.0% | 0.34% | -16.7% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $748,000 | +5.9% | 9,410 | +4.4% | 0.30% | -3.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $720,000 | +9.6% | 18,120 | +14.3% | 0.29% | -0.7% |
| DVY | Sell | ISHARES TRselect divid etf | $642,000 | -0.8% | 5,238 | -7.1% | 0.26% | -9.7% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $640,000 | +3.7% | 23,900 | +5.3% | 0.26% | -5.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $621,000 | +11.1% | 11,264 | +14.9% | 0.25% | +0.8% |
| NFLX | NETFLIX INC | $542,000 | -1.3% | 900 | 0.0% | 0.22% | -10.2% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $525,000 | +1.0% | 19,225 | +1.6% | 0.21% | -8.2% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $474,000 | +5.8% | 11,292 | +9.7% | 0.19% | -4.0% |
| FB | META PLATFORMS INCcl a | $471,000 | -0.8% | 1,400 | 0.0% | 0.19% | -9.9% | |
| IBB | Sell | ISHARES TRishares biotech | $436,000 | -26.2% | 2,858 | -21.9% | 0.18% | -32.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $435,000 | +5.6% | 5,235 | -0.7% | 0.18% | -4.3% |
| COP | CONOCOPHILLIPS | $424,000 | +6.5% | 5,868 | 0.0% | 0.17% | -3.4% | |
| APTV | APTIV PLC | $399,000 | +10.5% | 2,420 | 0.0% | 0.16% | +0.6% | |
| IVV | ISHARES TRcore s&p500 etf | $382,000 | +10.7% | 800 | 0.0% | 0.16% | +0.6% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $358,000 | – | 1,172 | +100.0% | 0.15% | – |
| SRE | SEMPRA | $354,000 | +4.7% | 2,674 | 0.0% | 0.14% | -5.3% | |
| MRK | Buy | MERCK & CO INC | $349,000 | +4.2% | 4,557 | +2.2% | 0.14% | -5.3% |
| PFE | PFIZER INC | $348,000 | +37.5% | 5,888 | 0.0% | 0.14% | +24.6% | |
| UNM | UNUM GROUP | $349,000 | -1.7% | 14,183 | 0.0% | 0.14% | -10.7% | |
| JLL | JONES LANG LASALLE INC | $323,000 | +8.4% | 1,200 | 0.0% | 0.13% | -1.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $304,000 | +11.8% | 1,772 | 0.0% | 0.12% | +1.6% | |
| IWS | New | ISHARES TRrus mdcp val etf | $305,000 | – | 2,495 | +100.0% | 0.12% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $302,000 | +7.1% | 832 | 0.0% | 0.12% | -3.1% | |
| GS | GOLDMAN SACHS GROUP INC | $268,000 | +1.1% | 700 | 0.0% | 0.11% | -8.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $261,000 | +7.0% | 5,004 | -3.7% | 0.11% | -3.6% |
| IWP | New | ISHARES TRrus md cp gr etf | $256,000 | – | 2,222 | +100.0% | 0.10% | – |
| V | VISA INC | $245,000 | -2.8% | 1,130 | 0.0% | 0.10% | -11.5% | |
| EFG | ISHARES TReafe grwth etf | $234,000 | +3.5% | 2,125 | 0.0% | 0.10% | -5.9% | |
| HD | New | HOME DEPOT INC | $218,000 | – | 525 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEY | $215,000 | – | 2,192 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $214,000 | – | 74 | +100.0% | 0.09% | – |
| INTC | Buy | INTEL CORP | $208,000 | +3.0% | 4,044 | +6.8% | 0.08% | -6.6% |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $206,000 | +1.5% | 5,580 | 0.0% | 0.08% | -7.7% | |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $200,000 | -9.5% | 4,070 | 0.0% | 0.08% | -18.2% | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.