$228 Million is the total value of Neumann Capital Management, LLC's 90 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $16,067,197 | +12.0% | 240,347 | +3.3% | 7.06% | +4.9% |
| AAPL | Sell | APPLE INC | $15,166,513 | +21.8% | 91,974 | -4.0% | 6.66% | +14.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,395,685 | +10.5% | 233,566 | +5.8% | 5.01% | +3.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,183,946 | +2.1% | 115,656 | -0.1% | 4.92% | -4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,117,804 | +4.7% | 27,157 | -2.2% | 4.89% | -2.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,672,548 | +2.5% | 42,663 | -0.9% | 4.69% | -4.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $9,209,069 | +27.0% | 120,004 | +23.0% | 4.05% | +18.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,700,401 | -0.8% | 70,329 | +0.3% | 3.82% | -7.1% |
| ORCL | Sell | ORACLE CORP | $7,672,311 | +11.8% | 82,569 | -1.7% | 3.37% | +4.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $7,582,778 | +4.5% | 165,599 | +0.4% | 3.33% | -2.1% |
| NVDA | Sell | NVIDIA CORPORATION | $7,052,580 | +79.0% | 25,390 | -5.8% | 3.10% | +67.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,050,627 | +3.5% | 72,864 | +2.9% | 2.66% | -3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,936,511 | +16.8% | 47,590 | -0.6% | 2.17% | +9.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,947,693 | +10.2% | 64,780 | +4.8% | 1.74% | +3.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,808,476 | -26.2% | 50,410 | -28.1% | 1.67% | -30.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,447,404 | -5.3% | 41,550 | -2.0% | 1.52% | -11.3% |
| CVS | CVS HEALTH CORP | $3,154,682 | -20.3% | 42,453 | 0.0% | 1.39% | -25.4% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,140,004 | +4.2% | 43,910 | -0.5% | 1.38% | -2.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,117,623 | +15.4% | 63,729 | +11.9% | 1.37% | +8.0% |
| BAC | Buy | BANK AMERICA CORP | $3,070,296 | -13.2% | 107,353 | +0.5% | 1.35% | -18.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,913,960 | +2.2% | 26,505 | +0.5% | 1.28% | -4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,826,256 | +7.2% | 39,517 | -1.6% | 1.24% | +0.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,821,762 | +34.8% | 55,700 | +31.7% | 1.24% | +26.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,669,952 | +2.0% | 25,980 | +0.0% | 1.17% | -4.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,588,214 | +9.1% | 29,156 | +0.2% | 1.14% | +2.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,440,151 | +16.6% | 31,288 | +7.3% | 1.07% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $2,369,036 | +16.3% | 8,217 | -3.3% | 1.04% | +8.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,293,041 | +19.4% | 24,900 | +11.8% | 1.01% | +11.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,129,173 | -3.0% | 22,750 | -5.4% | 0.94% | -9.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,089,271 | +6.4% | 7,310 | -0.7% | 0.92% | -0.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,082,021 | +4.1% | 33,339 | +2.1% | 0.92% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,047,085 | -9.4% | 13,207 | +3.3% | 0.90% | -15.1% |
| ALL | Buy | ALLSTATE CORP | $1,994,580 | -17.6% | 18,000 | +0.8% | 0.88% | -22.8% |
| TGT | Buy | TARGET CORP | $1,992,529 | +13.0% | 12,030 | +1.7% | 0.88% | +5.9% |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,946,658 | +8.5% | 19,590 | 0.0% | 0.86% | +1.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,932,419 | -0.9% | 9,468 | -7.2% | 0.85% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,918,210 | +2.9% | 49,324 | +4.2% | 0.84% | -3.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,908,972 | -9.9% | 11,700 | -0.8% | 0.84% | -15.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,780,388 | +3.3% | 4,040 | +1.3% | 0.78% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,719,962 | -6.4% | 13,199 | -3.6% | 0.76% | -12.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,627,894 | +11.9% | 22,660 | +2.4% | 0.72% | +4.8% |
| EFV | ISHARES TReafe value etf | $1,483,805 | +5.8% | 30,575 | 0.0% | 0.65% | -0.9% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,447,886 | +33.3% | 18,929 | +31.2% | 0.64% | +24.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,399,646 | -1.2% | 20,194 | +2.5% | 0.62% | -7.5% |
| GM | Buy | GENERAL MTRS CO | $1,388,338 | +12.3% | 37,850 | +3.0% | 0.61% | +5.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,207,025 | +9.5% | 11,012 | +5.4% | 0.53% | +2.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,160,426 | -1.8% | 8,313 | -10.7% | 0.51% | -7.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,141,622 | +6.7% | 36,265 | +2.0% | 0.50% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,119,737 | -4.5% | 4,957 | -2.0% | 0.49% | -10.5% |
| CSCO | CISCO SYS INC | $1,116,280 | +9.7% | 21,354 | 0.0% | 0.49% | +2.9% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,086,960 | +7.8% | 4,826 | +0.7% | 0.48% | +1.1% |
| MCK | MCKESSON CORP | $1,078,832 | -5.1% | 3,030 | 0.0% | 0.47% | -11.1% | |
| AMZN | Sell | AMAZON COM INC | $1,049,426 | +19.4% | 10,160 | -2.9% | 0.46% | +11.9% |
| IWM | ISHARES TRrussell 2000 etf | $929,107 | +2.3% | 5,208 | 0.0% | 0.41% | -4.2% | |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $902,301 | -2.5% | 15,676 | -8.7% | 0.40% | -8.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $777,057 | -37.9% | 14,835 | -1.2% | 0.34% | -41.7% |
| MMM | Buy | 3M CO | $671,758 | -6.5% | 6,391 | +6.7% | 0.30% | -12.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $645,446 | +43.0% | 13,430 | +39.0% | 0.28% | +34.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $644,604 | +7.7% | 18,204 | +4.0% | 0.28% | +0.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $613,344 | +9.2% | 9,600 | 0.0% | 0.27% | +2.3% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $605,101 | -13.0% | 1,320 | -15.9% | 0.27% | -18.4% |
| WFC | WELLS FARGO CO NEW | $598,902 | -9.5% | 16,022 | 0.0% | 0.26% | -15.2% | |
| UNM | UNUM GROUP | $549,211 | -3.6% | 13,883 | 0.0% | 0.24% | -9.7% | |
| DIS | DISNEY WALT CO | $537,097 | +15.3% | 5,364 | 0.0% | 0.24% | +7.8% | |
| MRK | MERCK & CO INC | $506,948 | -4.1% | 4,765 | 0.0% | 0.22% | -10.1% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $504,009 | -42.9% | 9,236 | -44.5% | 0.22% | -46.4% |
| GRNB | VANECK ETF TRUSTgreen bond etf | $498,410 | +2.3% | 21,200 | 0.0% | 0.22% | -4.4% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $490,104 | +6.7% | 21,295 | +3.4% | 0.22% | -0.5% |
| DVY | Sell | ISHARES TRselect divid etf | $473,171 | -13.5% | 4,038 | -11.0% | 0.21% | -19.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $408,320 | -15.3% | 5,090 | -18.2% | 0.18% | -20.8% |
| SRE | Buy | SEMPRA | $404,180 | -2.2% | 2,674 | +0.0% | 0.18% | -8.2% |
| COP | Sell | CONOCOPHILLIPS | $405,570 | -17.9% | 4,088 | -2.4% | 0.18% | -23.3% |
| NFLX | NETFLIX INC | $384,519 | +17.2% | 1,113 | 0.0% | 0.17% | +9.7% | |
| IVV | ISHARES TRcore s&p500 etf | $363,806 | +7.0% | 885 | 0.0% | 0.16% | 0.0% | |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $348,130 | +6.6% | 12,130 | +10.5% | 0.15% | 0.0% |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $339,482 | +8.6% | 8,880 | 0.0% | 0.15% | +1.4% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $325,338 | +3.6% | 4,653 | -0.0% | 0.14% | -2.7% |
| CE | Buy | CELANESE CORP DEL | $310,337 | +34.9% | 2,850 | +26.7% | 0.14% | +25.9% |
| FB | New | META PLATFORMS INCcl a | $299,895 | – | 1,415 | +100.0% | 0.13% | – |
| VOO | VANGUARD INDEX FDS | $288,446 | +7.0% | 767 | 0.0% | 0.13% | +0.8% | |
| PFE | PFIZER INC | $285,641 | -20.4% | 7,001 | 0.0% | 0.13% | -25.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $279,736 | +5.8% | 3,650 | 0.0% | 0.12% | -0.8% | |
| INTC | INTEL CORP | $276,094 | +23.6% | 8,451 | 0.0% | 0.12% | +15.2% | |
| APTV | APTIV PLC | $271,500 | +20.5% | 2,420 | 0.0% | 0.12% | +12.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $269,862 | +20.3% | 7,804 | +30.0% | 0.12% | +13.3% |
| IBB | ISHARES TRishares biotech | $265,817 | -1.6% | 2,058 | 0.0% | 0.12% | -7.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $249,705 | +14.0% | 1,022 | 0.0% | 0.11% | +6.8% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $243,478 | -11.7% | 732 | -12.0% | 0.11% | -17.1% |
| V | VISA INC | $241,242 | +8.5% | 1,070 | 0.0% | 0.11% | +1.9% | |
| COGNITION THERAPEUTICS INC | $66,096 | -5.7% | 33,382 | 0.0% | 0.03% | -12.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.