$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES TRs&p mc 400gr etf | $3,405,000 | -9.4% | 44,060 | 0.0% | 1.45% | -5.6% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $2,800,000 | -1.0% | 25,540 | 0.0% | 1.19% | +3.2% | |
| TGT | TARGET CORP | $2,489,000 | -8.3% | 11,730 | 0.0% | 1.06% | -4.4% | |
| 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% | |
| EFV | ISHARES TReafe value etf | $1,580,000 | -0.3% | 31,435 | 0.0% | 0.67% | +4.0% | |
| 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% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,176,000 | -8.3% | 5,107 | 0.0% | 0.50% | -4.2% | |
| IWM | ISHARES TRrussell 2000 etf | $1,069,000 | -7.8% | 5,208 | 0.0% | 0.45% | -3.8% | |
| DIS | DISNEY WALT CO | $736,000 | -11.4% | 5,364 | 0.0% | 0.31% | -7.7% | |
| 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% | |
| IWF | ISHARES TRrus 1000 grw etf | $325,000 | -9.2% | 1,172 | 0.0% | 0.14% | -5.5% | |
| 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% | |
| 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% |
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 | 2024-05-08 |
| 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.