$197 Million is the total value of Neumann Capital Management, LLC's 81 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,942,000 | -24.4% | 101,972 | -3.5% | 7.06% | -9.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,664,000 | -13.8% | 115,403 | +0.6% | 5.40% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,491,000 | -15.2% | 27,810 | +1.5% | 5.32% | +1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,975,000 | -15.0% | 44,090 | +0.8% | 5.05% | +1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,723,000 | -29.0% | 139,584 | -16.4% | 4.42% | -15.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,876,000 | -4.3% | 66,359 | +3.3% | 3.99% | +14.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $7,132,000 | -15.6% | 159,757 | +0.7% | 3.61% | +0.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,886,000 | +1.5% | 140,358 | +15.0% | 3.49% | +21.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,729,000 | -17.3% | 73,852 | -1.6% | 3.41% | -1.3% |
| ORCL | Sell | ORACLE CORP | $5,902,000 | -16.3% | 84,469 | -0.9% | 2.99% | -0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,884,000 | +60.5% | 99,983 | +89.6% | 2.98% | +91.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,389,000 | -22.3% | 2,473 | -0.9% | 2.73% | -7.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,094,000 | -10.0% | 69,207 | +0.6% | 2.58% | +7.3% |
| NVDA | NVIDIA CORPORATION | $4,590,000 | -44.4% | 30,280 | 0.0% | 2.33% | -33.7% | |
| CVS | Buy | CVS HEALTH CORP | $3,929,000 | -7.7% | 42,403 | +0.8% | 1.99% | +10.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,723,000 | -12.8% | 63,773 | +2.5% | 1.89% | +4.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,553,000 | -27.7% | 64,092 | -20.4% | 1.80% | -13.8% |
| BAC | BK OF AMERICA CORP | $3,327,000 | -24.5% | 106,875 | 0.0% | 1.69% | -9.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $2,808,000 | -17.5% | 44,060 | 0.0% | 1.42% | -1.6% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,784,000 | -16.7% | 26,430 | -1.1% | 1.41% | -0.6% |
| GILD | GILEAD SCIENCES INC | $2,643,000 | +4.0% | 42,760 | 0.0% | 1.34% | +24.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,440,000 | -12.9% | 25,840 | +1.2% | 1.24% | +4.0% |
| ALL | Sell | ALLSTATE CORP | $2,412,000 | -10.8% | 19,030 | -2.6% | 1.22% | +6.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,332,000 | -24.3% | 27,856 | -4.5% | 1.18% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $2,329,000 | -20.2% | 9,067 | -4.2% | 1.18% | -4.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,261,000 | -14.5% | 26,492 | +1.5% | 1.15% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,209,000 | +0.8% | 43,525 | +1.2% | 1.12% | +20.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,197,000 | -8.5% | 24,680 | +5.2% | 1.11% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,140,000 | -1.5% | 12,057 | -1.6% | 1.08% | +17.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,075,000 | -20.9% | 7,475 | -3.9% | 1.05% | -5.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,047,000 | -8.2% | 32,345 | +1.6% | 1.04% | +9.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,010,000 | -14.5% | 10,658 | +3.2% | 1.02% | +2.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,986,000 | -6.8% | 19,590 | -1.0% | 1.01% | +11.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,940,000 | -14.0% | 13,400 | -3.3% | 0.98% | +2.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,917,000 | -5.1% | 26,658 | +14.3% | 0.97% | +13.2% |
| TGT | Sell | TARGET CORP | $1,635,000 | -34.3% | 11,580 | -1.3% | 0.83% | -21.7% |
| JPM | JPMORGAN CHASE & CO | $1,597,000 | -17.4% | 14,185 | 0.0% | 0.81% | -1.6% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,555,000 | -16.8% | 3,940 | -0.4% | 0.79% | -0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,516,000 | +3.3% | 19,694 | -2.0% | 0.77% | +23.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,495,000 | -4.4% | 13,588 | +5.2% | 0.76% | +14.0% |
| MCK | Sell | MCKESSON CORP | $1,481,000 | -0.3% | 4,540 | -6.4% | 0.75% | +18.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,481,000 | -40.6% | 18,509 | -36.2% | 0.75% | -29.2% |
| EFV | Sell | ISHARES TReafe value etf | $1,305,000 | -17.4% | 30,075 | -4.3% | 0.66% | -1.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,275,000 | +13.9% | 20,310 | +33.8% | 0.65% | +36.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,197,000 | +2.8% | 11,263 | -1.7% | 0.61% | +22.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,190,000 | +1.2% | 5,107 | 0.0% | 0.60% | +20.6% | |
| AMZN | Buy | AMAZON COM INC | $1,073,000 | -34.8% | 10,100 | +1900.0% | 0.54% | -22.2% |
| GM | Sell | GENERAL MTRS CO | $1,066,000 | -28.6% | 33,550 | -1.8% | 0.54% | -15.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,059,000 | -15.1% | 5,098 | +2.2% | 0.54% | +1.3% |
| SCHW | SCHWAB CHARLES CORP | $1,028,000 | -25.0% | 16,263 | 0.0% | 0.52% | -10.5% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $987,000 | +14.2% | 30,545 | +29.9% | 0.50% | +36.2% |
| IMCG | ISHARES TRmrgstr md cp grw | $961,000 | -19.2% | 18,492 | 0.0% | 0.49% | -3.6% | |
| IWM | ISHARES TRrussell 2000 etf | $882,000 | -17.5% | 5,208 | 0.0% | 0.45% | -1.5% | |
| CSCO | CISCO SYS INC | $855,000 | -23.5% | 20,054 | 0.0% | 0.43% | -8.8% | |
| MMM | Sell | 3M CO | $775,000 | -14.6% | 5,991 | -1.6% | 0.39% | +2.1% |
| WFC | Sell | WELLS FARGO CO NEW | $686,000 | -34.2% | 17,522 | -18.6% | 0.35% | -21.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $682,000 | -15.7% | 1,650 | 0.0% | 0.35% | +0.6% | |
| GRNB | Sell | VANECK ETF TRUSTgreen bond etf | $618,000 | -9.1% | 26,200 | -3.7% | 0.31% | +8.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $604,000 | -22.8% | 10,000 | -2.3% | 0.31% | -7.8% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $594,000 | +0.2% | 18,104 | +21.6% | 0.30% | +19.4% |
| DVY | Sell | ISHARES TRselect divid etf | $569,000 | -9.8% | 4,838 | -1.7% | 0.29% | +7.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $554,000 | -9.0% | 11,188 | -3.7% | 0.28% | +8.5% |
| SUSC | Sell | ISHARES TResg awre usd etf | $554,000 | -17.2% | 23,925 | -10.1% | 0.28% | -1.1% |
| DIS | DISNEY WALT CO | $506,000 | -31.2% | 5,364 | 0.0% | 0.26% | -18.2% | |
| COP | Sell | CONOCOPHILLIPS | $500,000 | -14.8% | 5,568 | -5.1% | 0.25% | +1.6% |
| UNM | UNUM GROUP | $483,000 | +8.1% | 14,183 | 0.0% | 0.24% | +28.9% | |
| MRK | Buy | MERCK & CO INC | $431,000 | +12.2% | 4,732 | +1.1% | 0.22% | +33.7% |
| SRE | SEMPRA | $402,000 | -10.7% | 2,674 | 0.0% | 0.20% | +6.8% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $339,000 | -20.2% | 5,241 | -3.7% | 0.17% | -5.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $327,000 | +5.8% | 10,680 | +24.5% | 0.17% | +26.7% |
| IVV | ISHARES TRcore s&p500 etf | $309,000 | -16.5% | 815 | 0.0% | 0.16% | 0.0% | |
| PFE | PFIZER INC | $309,000 | +1.3% | 5,888 | 0.0% | 0.16% | +20.8% | |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $284,000 | +1.8% | 8,280 | +30.0% | 0.14% | +21.0% |
| IWF | ISHARES TRrus 1000 grw etf | $256,000 | -21.2% | 1,172 | 0.0% | 0.13% | -5.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $256,000 | -11.4% | 832 | 0.0% | 0.13% | +5.7% | |
| IBB | ISHARES TRishares biotech | $242,000 | -9.7% | 2,058 | 0.0% | 0.12% | +7.9% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $235,000 | -18.1% | 1,636 | -7.7% | 0.12% | -2.5% |
| FB | META PLATFORMS INCcl a | $228,000 | -27.6% | 1,415 | 0.0% | 0.12% | -13.4% | |
| V | VISA INC | $223,000 | -11.2% | 1,130 | 0.0% | 0.11% | +5.6% | |
| APTV | APTIV PLC | $216,000 | -25.5% | 2,420 | 0.0% | 0.11% | -11.4% | |
| JLL | JONES LANG LASALLE INC | $210,000 | -26.8% | 1,200 | 0.0% | 0.11% | -13.1% | |
| INTC | Exit | INTEL CORP | $0 | – | -4,044 | -100.0% | -0.08% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,125 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -74 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,004 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,113 | -100.0% | -0.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,012 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.