$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.