$235 Million is the total value of Neumann Capital Management, LLC's 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,448,000 | -0.9% | 105,655 | +0.8% | 7.84% | +3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,376,000 | -3.8% | 114,723 | +2.1% | 5.26% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,370,000 | -2.0% | 27,389 | +3.1% | 5.26% | +2.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,294,000 | -8.9% | 167,039 | -2.6% | 5.22% | -5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,734,000 | -4.9% | 43,728 | +0.3% | 4.98% | -0.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $8,455,000 | -0.8% | 158,637 | -1.5% | 3.59% | +3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $8,262,000 | -8.4% | 30,280 | -1.3% | 3.51% | -4.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,232,000 | +1.4% | 64,259 | +2.2% | 3.50% | +5.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,133,000 | -8.5% | 75,052 | -2.0% | 3.46% | -4.6% |
| ORCL | Sell | ORACLE CORP | $7,054,000 | -5.4% | 85,269 | -0.2% | 3.00% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,940,000 | -5.9% | 2,495 | -2.0% | 2.95% | -1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,783,000 | -1.2% | 122,099 | +6.5% | 2.88% | +3.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,662,000 | -3.1% | 68,806 | +2.5% | 2.40% | +1.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $4,915,000 | -11.8% | 80,538 | -9.2% | 2.09% | -8.0% |
| BAC | Sell | BK OF AMERICA CORP | $4,405,000 | -9.9% | 106,875 | -2.7% | 1.87% | -6.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,270,000 | -0.9% | 62,205 | +6.3% | 1.81% | +3.4% |
| CVS | Sell | CVS HEALTH CORP | $4,258,000 | -2.8% | 42,073 | -0.9% | 1.81% | +1.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,666,000 | +49.9% | 52,741 | +60.9% | 1.56% | +56.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $3,405,000 | -9.4% | 44,060 | 0.0% | 1.45% | -5.6% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,344,000 | -9.6% | 26,734 | +0.3% | 1.42% | -5.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,081,000 | -14.8% | 29,156 | -6.7% | 1.31% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $2,919,000 | -13.8% | 9,467 | -6.0% | 1.24% | -10.1% |
| IJJ | ISHARES TRs&p mc 400vl etf | $2,800,000 | -1.0% | 25,540 | 0.0% | 1.19% | +3.2% | |
| ALL | Sell | ALLSTATE CORP | $2,705,000 | +14.2% | 19,530 | -3.0% | 1.15% | +19.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,643,000 | -6.8% | 26,095 | -1.1% | 1.12% | -2.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,622,000 | -19.2% | 7,775 | -0.6% | 1.11% | -15.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,542,000 | -18.9% | 42,760 | -0.9% | 1.08% | -15.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,495,000 | +8.5% | 28,996 | +17.0% | 1.06% | +13.1% |
| TGT | TARGET CORP | $2,489,000 | -8.3% | 11,730 | 0.0% | 1.06% | -4.4% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,401,000 | +0.5% | 23,453 | +2.6% | 1.02% | +4.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,350,000 | -22.7% | 10,323 | -18.0% | 1.00% | -19.4% |
| CVX | CHEVRON CORP NEW | $2,257,000 | +38.7% | 13,860 | 0.0% | 0.96% | +44.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,229,000 | +4.9% | 31,845 | 0.0% | 0.95% | +9.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,192,000 | -2.0% | 43,025 | 0.0% | 0.93% | +2.2% | |
| JNJ | JOHNSON & JOHNSON | $2,172,000 | +3.6% | 12,257 | 0.0% | 0.92% | +8.1% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,132,000 | -2.4% | 19,790 | -2.5% | 0.91% | +1.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,020,000 | -0.3% | 23,318 | +7.0% | 0.86% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,934,000 | -15.1% | 14,185 | -1.4% | 0.82% | -11.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,868,000 | -4.5% | 3,955 | -0.5% | 0.79% | -0.3% |
| AMZN | Sell | AMAZON COM INC | $1,646,000 | -5.5% | 505 | -3.3% | 0.70% | -1.4% |
| EFV | ISHARES TReafe value etf | $1,580,000 | -0.3% | 31,435 | 0.0% | 0.67% | +4.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,563,000 | -11.9% | 12,920 | -3.5% | 0.66% | -8.2% |
| GM | GENERAL MTRS CO | $1,494,000 | -25.4% | 34,150 | 0.0% | 0.64% | -22.2% | |
| MCK | MCKESSON CORP | $1,485,000 | +23.1% | 4,850 | 0.0% | 0.63% | +28.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,468,000 | +14.6% | 20,094 | -2.2% | 0.62% | +19.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,371,000 | -2.6% | 16,263 | -2.8% | 0.58% | +1.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,248,000 | -3.6% | 4,989 | +1.9% | 0.53% | +0.4% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,189,000 | -20.4% | 18,492 | -9.4% | 0.50% | -17.1% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,176,000 | -8.3% | 5,107 | 0.0% | 0.50% | -4.2% | |
| VLO | Sell | VALERO ENERGY CORP | $1,164,000 | +33.8% | 11,463 | -1.1% | 0.49% | +39.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,119,000 | +49.6% | 15,180 | +61.3% | 0.48% | +55.7% |
| CSCO | Buy | CISCO SYS INC | $1,118,000 | -3.7% | 20,054 | +9.5% | 0.48% | +0.4% |
| IWM | ISHARES TRrussell 2000 etf | $1,069,000 | -7.8% | 5,208 | 0.0% | 0.45% | -3.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,043,000 | -3.5% | 21,522 | -4.4% | 0.44% | +0.7% |
| MMM | Sell | 3M CO | $907,000 | -16.9% | 6,091 | -0.8% | 0.38% | -13.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $864,000 | +20.0% | 23,520 | +29.8% | 0.37% | +25.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $809,000 | -10.7% | 1,650 | -5.7% | 0.34% | -6.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $782,000 | -11.3% | 10,240 | -2.8% | 0.33% | -7.5% |
| DIS | DISNEY WALT CO | $736,000 | -11.4% | 5,364 | 0.0% | 0.31% | -7.7% | |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $680,000 | +6.2% | 27,200 | +13.8% | 0.29% | +10.7% |
| SUSC | Buy | ISHARES TResg awre usd etf | $669,000 | +27.4% | 26,625 | +38.5% | 0.28% | +32.7% |
| DVY | Sell | ISHARES TRselect divid etf | $631,000 | -1.7% | 4,923 | -6.0% | 0.27% | +2.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $609,000 | -1.9% | 11,612 | +3.1% | 0.26% | +2.4% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $593,000 | +25.1% | 14,894 | +31.9% | 0.25% | +30.6% |
| COP | CONOCOPHILLIPS | $587,000 | +38.4% | 5,868 | 0.0% | 0.25% | +43.9% | |
| SRE | SEMPRA | $450,000 | +27.1% | 2,674 | 0.0% | 0.19% | +32.6% | |
| UNM | UNUM GROUP | $447,000 | +28.1% | 14,183 | 0.0% | 0.19% | +33.8% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $425,000 | -2.3% | 5,441 | +3.9% | 0.18% | +2.3% |
| VOO | New | VANGUARD INDEX FDS | $420,000 | – | 1,012 | +100.0% | 0.18% | – |
| NFLX | Buy | NETFLIX INC | $417,000 | -23.1% | 1,113 | +23.7% | 0.18% | -19.9% |
| MRK | Buy | MERCK & CO INC | $384,000 | +10.0% | 4,682 | +2.7% | 0.16% | +14.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $370,000 | -3.1% | 815 | +1.9% | 0.16% | +0.6% |
| IWF | ISHARES TRrus 1000 grw etf | $325,000 | -9.2% | 1,172 | 0.0% | 0.14% | -5.5% | |
| FB | Buy | META PLATFORMS INCcl a | $315,000 | -33.1% | 1,415 | +1.1% | 0.13% | -30.2% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $309,000 | +50.0% | 8,580 | +53.8% | 0.13% | +56.0% |
| PFE | PFIZER INC | $305,000 | -12.4% | 5,888 | 0.0% | 0.13% | -8.5% | |
| APTV | APTIV PLC | $290,000 | -27.3% | 2,420 | 0.0% | 0.12% | -24.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $289,000 | -4.3% | 832 | 0.0% | 0.12% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $287,000 | -11.1% | 1,200 | 0.0% | 0.12% | -7.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $287,000 | -5.6% | 1,772 | 0.0% | 0.12% | -1.6% | |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $279,000 | +39.5% | 6,370 | +56.5% | 0.12% | +46.9% |
| IBB | Sell | ISHARES TRishares biotech | $268,000 | -38.5% | 2,058 | -28.0% | 0.11% | -36.0% |
| V | VISA INC | $251,000 | +2.4% | 1,130 | 0.0% | 0.11% | +7.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $224,000 | -14.2% | 5,004 | 0.0% | 0.10% | -10.4% | |
| GOOG | ALPHABET INCcap stk cl c | $207,000 | -3.3% | 74 | 0.0% | 0.09% | +1.1% | |
| EFG | ISHARES TReafe grwth etf | $205,000 | -12.4% | 2,125 | 0.0% | 0.09% | -8.4% | |
| INTC | INTEL CORP | $200,000 | -3.8% | 4,044 | 0.0% | 0.08% | 0.0% | |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,192 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -525 | -100.0% | -0.09% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,222 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -700 | -100.0% | -0.11% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,495 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.