$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,884,000 | +60.5% | 99,983 | +89.6% | 2.98% | +91.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,094,000 | -10.0% | 69,207 | +0.6% | 2.58% | +7.3% |
| 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% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,440,000 | -12.9% | 25,840 | +1.2% | 1.24% | +4.0% |
| 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% |
| 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% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,917,000 | -5.1% | 26,658 | +14.3% | 0.97% | +13.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,495,000 | -4.4% | 13,588 | +5.2% | 0.76% | +14.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,275,000 | +13.9% | 20,310 | +33.8% | 0.65% | +36.0% |
| AMZN | Buy | AMAZON COM INC | $1,073,000 | -34.8% | 10,100 | +1900.0% | 0.54% | -22.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,059,000 | -15.1% | 5,098 | +2.2% | 0.54% | +1.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $987,000 | +14.2% | 30,545 | +29.9% | 0.50% | +36.2% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $594,000 | +0.2% | 18,104 | +21.6% | 0.30% | +19.4% |
| MRK | Buy | MERCK & CO INC | $431,000 | +12.2% | 4,732 | +1.1% | 0.22% | +33.7% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $327,000 | +5.8% | 10,680 | +24.5% | 0.17% | +26.7% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $284,000 | +1.8% | 8,280 | +30.0% | 0.14% | +21.0% |
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 | 2024-05-08 |
| 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.