$213 Million is the total value of Neumann Capital Management, LLC's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $14,344,738 | +91.6% | 232,718 | +63.7% | 6.73% | +74.8% |
| AAPL | Sell | APPLE INC | $12,447,164 | -7.2% | 95,799 | -1.3% | 5.84% | -15.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,955,443 | +8.5% | 115,759 | -0.1% | 5.14% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,620,081 | +6.5% | 27,770 | -0.6% | 4.98% | -2.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,408,499 | +8.4% | 43,029 | -1.8% | 4.88% | -1.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,311,173 | +59.7% | 220,796 | +47.0% | 4.84% | +45.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,771,337 | +13.3% | 70,109 | +1.0% | 4.12% | +3.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,252,406 | +14.3% | 97,583 | +13.0% | 3.40% | +4.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $7,252,939 | +10.1% | 164,877 | -0.3% | 3.40% | +0.5% |
| ORCL | Sell | ORACLE CORP | $6,863,626 | +33.4% | 83,969 | -0.4% | 3.22% | +21.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,843,213 | +1.9% | 70,844 | -0.9% | 2.74% | -7.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,163,009 | +2.3% | 70,121 | -0.8% | 2.42% | -6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,225,335 | -7.9% | 47,890 | -0.1% | 1.98% | -16.0% |
| CVS | Buy | CVS HEALTH CORP | $3,956,195 | -1.4% | 42,453 | +1.0% | 1.86% | -10.0% |
| NVDA | Sell | NVIDIA CORPORATION | $3,939,934 | +12.1% | 26,960 | -6.9% | 1.85% | +2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,640,040 | +37.9% | 42,400 | -0.9% | 1.71% | +25.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,582,739 | -1.6% | 61,814 | -12.6% | 1.68% | -10.3% |
| BAC | Sell | BANK AMERICA CORP | $3,538,971 | +9.5% | 106,853 | -0.2% | 1.66% | -0.1% |
| IJK | ISHARES TRs&p mc 400gr etf | $3,012,713 | +8.4% | 44,110 | 0.0% | 1.41% | -1.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $2,850,887 | +6.3% | 26,380 | 0.0% | 1.34% | -3.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,701,091 | +48.0% | 56,949 | +49.0% | 1.27% | +35.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,635,446 | -21.3% | 40,150 | -32.8% | 1.24% | -28.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,618,772 | +12.2% | 25,979 | +0.2% | 1.23% | +2.3% |
| ALL | Sell | ALLSTATE CORP | $2,420,460 | +2.7% | 17,850 | -5.7% | 1.14% | -6.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,372,754 | +2.9% | 29,106 | +1.2% | 1.11% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,258,824 | +5.7% | 12,787 | -2.3% | 1.06% | -3.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,196,006 | +8.6% | 24,050 | -2.0% | 1.03% | -1.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,117,982 | +14.3% | 11,800 | -8.5% | 0.99% | +4.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,093,427 | +14.9% | 42,300 | +11.8% | 0.98% | +4.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,092,535 | +28.3% | 29,148 | +19.7% | 0.98% | +17.0% |
| MSFT | Sell | MICROSOFT CORP | $2,037,813 | +2.2% | 8,497 | -0.7% | 0.96% | -6.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,999,792 | +10.3% | 32,639 | +1.2% | 0.94% | +0.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,963,942 | +3.5% | 7,360 | -0.2% | 0.92% | -5.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,949,756 | +6.3% | 10,198 | -0.2% | 0.92% | -3.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,919,882 | -0.9% | 22,275 | -9.3% | 0.90% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,864,566 | +12.7% | 47,324 | +8.6% | 0.88% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,837,036 | +26.5% | 13,699 | -1.4% | 0.86% | +15.4% |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,793,660 | -4.9% | 19,590 | 0.0% | 0.84% | -13.3% | |
| TGT | Buy | TARGET CORP | $1,763,143 | +2.6% | 11,830 | +2.2% | 0.83% | -6.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,724,039 | +23.2% | 3,990 | +2.6% | 0.81% | +12.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,454,169 | +28.8% | 22,120 | +10.0% | 0.68% | +17.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,416,983 | +1.2% | 19,694 | 0.0% | 0.66% | -7.6% | |
| EFV | Buy | ISHARES TReafe value etf | $1,402,781 | +21.0% | 30,575 | +1.7% | 0.66% | +10.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,250,482 | +13.6% | 15,019 | -1.9% | 0.59% | +3.7% |
| GM | Buy | GENERAL MTRS CO | $1,236,270 | +6.9% | 36,750 | +1.9% | 0.58% | -2.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,181,385 | +7.2% | 9,312 | -9.7% | 0.55% | -2.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,171,960 | +0.9% | 5,057 | 0.0% | 0.55% | -8.0% | |
| MCK | Sell | MCKESSON CORP | $1,136,614 | -8.9% | 3,030 | -17.4% | 0.53% | -17.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,101,954 | +14.8% | 10,452 | +11.5% | 0.52% | +4.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,086,222 | +44.1% | 14,429 | +43.2% | 0.51% | +31.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,069,440 | +23.3% | 35,565 | +13.5% | 0.50% | +12.6% |
| CSCO | Buy | CISCO SYS INC | $1,017,305 | +26.8% | 21,354 | +6.5% | 0.48% | +15.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,008,601 | -0.6% | 4,791 | -6.9% | 0.47% | -9.4% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $925,434 | +1.0% | 17,175 | -5.5% | 0.43% | -7.9% |
| IWM | ISHARES TRrussell 2000 etf | $908,067 | +5.7% | 5,208 | 0.0% | 0.43% | -3.6% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $882,434 | -63.6% | 16,634 | -65.3% | 0.41% | -66.9% |
| AMZN | Buy | AMAZON COM INC | $878,640 | -21.8% | 10,460 | +5.2% | 0.41% | -28.7% |
| MMM | 3M CO | $718,441 | +8.5% | 5,991 | 0.0% | 0.34% | -1.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $695,180 | +10.2% | 1,570 | 0.0% | 0.33% | +0.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $661,548 | -6.2% | 16,022 | -8.6% | 0.31% | -14.6% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $598,287 | +12.5% | 17,504 | +5.4% | 0.28% | +2.6% |
| UNM | Sell | UNUM GROUP | $569,619 | +3.6% | 13,883 | -2.1% | 0.27% | -5.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $561,600 | +1.2% | 9,600 | 0.0% | 0.26% | -7.7% | |
| DVY | Sell | ISHARES TRselect divid etf | $547,281 | +12.4% | 4,537 | -0.0% | 0.26% | +2.4% |
| MRK | MERCK & CO INC | $528,677 | +28.9% | 4,765 | 0.0% | 0.25% | +17.5% | |
| COP | Sell | CONOCOPHILLIPS | $494,184 | -3.9% | 4,188 | -16.5% | 0.23% | -12.1% |
| GRNB | VANECK ETF TRUSTgreen bond etf | $487,396 | +2.2% | 21,200 | 0.0% | 0.23% | -6.5% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $482,035 | -13.9% | 6,219 | -16.0% | 0.23% | -21.5% |
| DIS | DISNEY WALT CO | $466,024 | -7.9% | 5,364 | 0.0% | 0.22% | -15.8% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $459,217 | +4.1% | 20,595 | +1.8% | 0.22% | -4.8% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $451,508 | +32.8% | 9,660 | +31.8% | 0.21% | +21.1% |
| SRE | Sell | SEMPRA | $413,217 | +3.0% | 2,673 | -0.0% | 0.19% | -5.8% |
| PFE | Buy | PFIZER INC | $358,731 | +30.0% | 7,001 | +11.1% | 0.17% | +18.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $340,026 | +18.5% | 885 | +10.6% | 0.16% | +8.1% |
| NFLX | NETFLIX INC | $328,201 | +25.3% | 1,113 | 0.0% | 0.15% | +14.1% | |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $326,655 | +29.6% | 10,980 | +23.6% | 0.15% | +17.7% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $312,576 | +35.9% | 8,880 | +27.2% | 0.15% | +24.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $313,912 | -6.0% | 4,654 | -13.4% | 0.15% | -14.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $275,667 | +15.3% | 832 | 0.0% | 0.13% | +4.9% | |
| IBB | ISHARES TRishares biotech | $270,201 | +12.1% | 2,058 | 0.0% | 0.13% | +2.4% | |
| VOO | VANGUARD INDEX FDS | $269,478 | +6.9% | 767 | 0.0% | 0.13% | -3.1% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $264,406 | +22.4% | 3,650 | +21.7% | 0.12% | +11.7% |
| CE | New | CELANESE CORP DEL | $230,040 | – | 2,250 | +100.0% | 0.11% | – |
| APTV | New | APTIV PLC | $225,375 | – | 2,420 | +100.0% | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $224,309 | – | 6,004 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $223,360 | – | 8,451 | +100.0% | 0.10% | – |
| V | New | VISA INC | $222,303 | – | 1,070 | +100.0% | 0.10% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $218,953 | -11.4% | 1,022 | -12.8% | 0.10% | -18.9% |
| New | COGNITION THERAPEUTICS INC | $70,102 | – | 33,382 | +100.0% | 0.03% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,636 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -32,825 | -100.0% | -0.62% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -88,750 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.