$194 Million is the total value of Neumann Capital Management, LLC's 86 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,414,000 | -3.8% | 97,059 | -4.8% | 6.90% | -2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,099,000 | -5.3% | 115,831 | +0.4% | 5.20% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,976,000 | -4.9% | 27,929 | +0.4% | 5.13% | -3.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,605,000 | -3.7% | 43,805 | -0.6% | 4.94% | -2.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,740,000 | -1.7% | 69,419 | +4.6% | 3.98% | -0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,485,000 | +27.2% | 142,118 | +42.1% | 3.85% | +29.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $6,586,000 | -7.7% | 165,401 | +3.5% | 3.39% | -6.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,457,000 | -6.2% | 150,221 | +7.0% | 3.32% | -4.8% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $6,345,000 | – | 86,354 | +100.0% | 3.26% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,733,000 | -14.8% | 71,512 | -3.2% | 2.95% | -13.5% |
| ORCL | Sell | ORACLE CORP | $5,146,000 | -12.8% | 84,269 | -0.2% | 2.65% | -11.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,048,000 | -0.9% | 70,708 | +2.2% | 2.60% | +0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,587,000 | -14.9% | 47,960 | +1839.3% | 2.36% | -13.6% |
| CVS | Sell | CVS HEALTH CORP | $4,011,000 | +2.1% | 42,053 | -0.8% | 2.06% | +3.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,640,000 | -2.2% | 70,756 | +10.9% | 1.87% | -0.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,516,000 | -23.4% | 28,960 | -4.4% | 1.81% | -22.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,347,000 | -61.6% | 59,762 | -57.2% | 1.72% | -61.0% |
| BAC | Buy | BK OF AMERICA CORP | $3,233,000 | -2.8% | 107,053 | +0.2% | 1.66% | -1.4% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,227,000 | – | 88,750 | +100.0% | 1.66% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,780,000 | -1.0% | 44,110 | +0.1% | 1.43% | +0.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,682,000 | -3.7% | 26,380 | -0.2% | 1.38% | -2.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,640,000 | -0.1% | 42,800 | +0.1% | 1.36% | +1.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,427,000 | -31.7% | 47,892 | -25.3% | 1.25% | -30.6% |
| ALL | Sell | ALLSTATE CORP | $2,357,000 | -2.3% | 18,930 | -0.5% | 1.21% | -0.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,335,000 | -4.3% | 25,940 | +0.4% | 1.20% | -2.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,306,000 | -1.1% | 28,756 | +3.2% | 1.19% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,138,000 | -0.1% | 13,087 | +8.5% | 1.10% | +1.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,023,000 | -7.9% | 24,530 | -0.6% | 1.04% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $1,993,000 | -14.4% | 8,557 | -5.6% | 1.02% | -13.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,937,000 | -14.3% | 24,555 | -7.3% | 1.00% | -13.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,898,000 | -8.5% | 7,375 | -1.3% | 0.98% | -7.1% |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,887,000 | -5.0% | 19,590 | 0.0% | 0.97% | -3.5% | |
| CVX | Sell | CHEVRON CORP NEW | $1,853,000 | -4.5% | 12,900 | -3.7% | 0.95% | -3.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,835,000 | -8.7% | 10,223 | -4.1% | 0.94% | -7.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,825,000 | +229.4% | 38,225 | +241.7% | 0.94% | +234.2% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,822,000 | – | 37,845 | +100.0% | 0.94% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,813,000 | -11.4% | 32,239 | -0.3% | 0.93% | -10.0% |
| TGT | TARGET CORP | $1,718,000 | +5.1% | 11,580 | 0.0% | 0.88% | +6.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,655,000 | -25.1% | 43,574 | +0.1% | 0.85% | -23.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,631,000 | -14.9% | 24,358 | -8.6% | 0.84% | -13.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,452,000 | -9.1% | 13,899 | -2.0% | 0.75% | -7.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,399,000 | -10.0% | 3,890 | -1.3% | 0.72% | -8.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,400,000 | -7.7% | 19,694 | 0.0% | 0.72% | -6.2% | |
| MCK | Sell | MCKESSON CORP | $1,247,000 | -15.8% | 3,670 | -19.2% | 0.64% | -14.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,198,000 | – | 32,825 | +100.0% | 0.62% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,162,000 | -2.4% | 5,057 | -1.0% | 0.60% | -0.8% |
| EFV | ISHARES TReafe value etf | $1,159,000 | -11.2% | 30,075 | 0.0% | 0.60% | -9.8% | |
| GM | Buy | GENERAL MTRS CO | $1,157,000 | +8.5% | 36,050 | +7.5% | 0.60% | +10.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,129,000 | -11.5% | 20,110 | -1.0% | 0.58% | -10.1% |
| AMZN | Sell | AMAZON COM INC | $1,123,000 | +4.7% | 9,940 | -1.6% | 0.58% | +6.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,102,000 | -7.9% | 10,313 | -8.4% | 0.57% | -6.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,101,000 | +7.1% | 15,313 | -5.8% | 0.57% | +8.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,015,000 | -4.2% | 5,145 | +0.9% | 0.52% | -2.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $960,000 | -35.8% | 9,371 | -31.0% | 0.49% | -34.7% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $916,000 | -4.7% | 18,176 | -1.7% | 0.47% | -3.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $867,000 | -12.2% | 31,345 | +2.6% | 0.45% | -10.8% |
| IWM | ISHARES TRrussell 2000 etf | $859,000 | -2.6% | 5,208 | 0.0% | 0.44% | -1.1% | |
| CSCO | CISCO SYS INC | $802,000 | -6.2% | 20,054 | 0.0% | 0.41% | -4.6% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $754,000 | – | 10,079 | +100.0% | 0.39% | – |
| WFC | WELLS FARGO CO NEW | $705,000 | +2.8% | 17,522 | 0.0% | 0.36% | +4.3% | |
| MMM | 3M CO | $662,000 | -14.6% | 5,991 | 0.0% | 0.34% | -13.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $631,000 | -7.5% | 1,570 | -4.8% | 0.32% | -6.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $560,000 | -62.2% | 7,404 | -60.0% | 0.29% | -61.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $555,000 | -8.1% | 9,600 | -4.0% | 0.29% | -6.5% |
| UNM | UNUM GROUP | $550,000 | +13.9% | 14,183 | 0.0% | 0.28% | +15.5% | |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $532,000 | -10.4% | 16,604 | -8.3% | 0.27% | -9.0% |
| COP | Sell | CONOCOPHILLIPS | $514,000 | +2.8% | 5,018 | -9.9% | 0.26% | +4.3% |
| DIS | DISNEY WALT CO | $506,000 | 0.0% | 5,364 | 0.0% | 0.26% | +1.6% | |
| DVY | Sell | ISHARES TRselect divid etf | $487,000 | -14.4% | 4,538 | -6.2% | 0.25% | -12.8% |
| GRNB | Sell | VANECK ETF TRUSTgreen bond etf | $477,000 | -22.8% | 21,200 | -19.1% | 0.24% | -21.7% |
| SUSC | Sell | ISHARES TResg awre usd etf | $441,000 | -20.4% | 20,225 | -15.5% | 0.23% | -19.2% |
| MRK | Buy | MERCK & CO INC | $410,000 | -4.9% | 4,765 | +0.7% | 0.21% | -3.2% |
| SRE | SEMPRA | $401,000 | -0.2% | 2,674 | 0.0% | 0.21% | +1.0% | |
| EAGG | New | ISHARES TResg awr us agrgt | $340,000 | – | 7,330 | +100.0% | 0.18% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $334,000 | -1.5% | 5,373 | +2.5% | 0.17% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $287,000 | -7.1% | 800 | -1.8% | 0.15% | -5.7% |
| PFE | Buy | PFIZER INC | $276,000 | -10.7% | 6,301 | +7.0% | 0.14% | -9.6% |
| NFLX | New | NETFLIX INC | $262,000 | – | 1,113 | +100.0% | 0.14% | – |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $252,000 | -22.9% | 8,880 | -16.9% | 0.13% | -21.7% |
| VOO | New | VANGUARD INDEX FDS | $252,000 | – | 767 | +100.0% | 0.13% | – |
| IWF | ISHARES TRrus 1000 grw etf | $247,000 | -3.5% | 1,172 | 0.0% | 0.13% | -2.3% | |
| IBB | ISHARES TRishares biotech | $241,000 | -0.4% | 2,058 | 0.0% | 0.12% | +0.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $239,000 | -6.6% | 832 | 0.0% | 0.12% | -5.4% | |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $230,000 | -19.0% | 6,980 | -15.7% | 0.12% | -18.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $221,000 | -6.0% | 1,636 | 0.0% | 0.11% | -4.2% | |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $216,000 | – | 3,000 | +100.0% | 0.11% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,200 | -100.0% | -0.11% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,420 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -1,130 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,415 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.