$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 7.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,635,446 | -21.3% | 40,150 | -32.8% | 1.24% | -28.2% |
ALL | Sell | ALLSTATE CORP | $2,420,460 | +2.7% | 17,850 | -5.7% | 1.14% | -6.3% |
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% |
MSFT | Sell | MICROSOFT CORP | $2,037,813 | +2.2% | 8,497 | -0.7% | 0.96% | -6.7% |
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% |
JPM | Sell | JPMORGAN CHASE & CO | $1,837,036 | +26.5% | 13,699 | -1.4% | 0.86% | +15.4% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,250,482 | +13.6% | 15,019 | -1.9% | 0.59% | +3.7% |
VLO | Sell | VALERO ENERGY CORP | $1,181,385 | +7.2% | 9,312 | -9.7% | 0.55% | -2.3% |
MCK | Sell | MCKESSON CORP | $1,136,614 | -8.9% | 3,030 | -17.4% | 0.53% | -17.0% |
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% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $882,434 | -63.6% | 16,634 | -65.3% | 0.41% | -66.9% |
WFC | Sell | WELLS FARGO CO NEW | $661,548 | -6.2% | 16,022 | -8.6% | 0.31% | -14.6% |
UNM | Sell | UNUM GROUP | $569,619 | +3.6% | 13,883 | -2.1% | 0.27% | -5.7% |
DVY | Sell | ISHARES TRselect divid etf | $547,281 | +12.4% | 4,537 | -0.0% | 0.26% | +2.4% |
COP | Sell | CONOCOPHILLIPS | $494,184 | -3.9% | 4,188 | -16.5% | 0.23% | -12.1% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $482,035 | -13.9% | 6,219 | -16.0% | 0.23% | -21.5% |
SRE | Sell | SEMPRA | $413,217 | +3.0% | 2,673 | -0.0% | 0.19% | -5.8% |
IWR | Sell | ISHARES TRrus mid cap etf | $313,912 | -6.0% | 4,654 | -13.4% | 0.15% | -14.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $218,953 | -11.4% | 1,022 | -12.8% | 0.10% | -18.9% |
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 | 2024-05-08 |
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.