$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,942,000 | -24.4% | 101,972 | -3.5% | 7.06% | -9.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,723,000 | -29.0% | 139,584 | -16.4% | 4.42% | -15.4% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,389,000 | -22.3% | 2,473 | -0.9% | 2.73% | -7.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,553,000 | -27.7% | 64,092 | -20.4% | 1.80% | -13.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,784,000 | -16.7% | 26,430 | -1.1% | 1.41% | -0.6% |
| 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% |
| 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% |
| 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% |
| TGT | Sell | TARGET CORP | $1,635,000 | -34.3% | 11,580 | -1.3% | 0.83% | -21.7% |
| 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% |
| 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% |
| VLO | Sell | VALERO ENERGY CORP | $1,197,000 | +2.8% | 11,263 | -1.7% | 0.61% | +22.7% |
| GM | Sell | GENERAL MTRS CO | $1,066,000 | -28.6% | 33,550 | -1.8% | 0.54% | -15.0% |
| 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% |
| 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% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $500,000 | -14.8% | 5,568 | -5.1% | 0.25% | +1.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $339,000 | -20.2% | 5,241 | -3.7% | 0.17% | -5.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $235,000 | -18.1% | 1,636 | -7.7% | 0.12% | -2.5% |
| 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 | 2024-05-08 |
| 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.