| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | COGNITION THERAPEUTICS INC | $0 | – | -33,382 | -100.0% | -0.02% | – | |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,329 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,021 | -100.0% | -0.09% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,350 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,801 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,804 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -1,070 | -100.0% | -0.11% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -732 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,451 | -100.0% | -0.12% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,238 | -100.0% | -0.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,022 | -100.0% | -0.12% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -4,100 | -100.0% | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -717 | -100.0% | -0.12% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -9,160 | -100.0% | -0.15% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,850 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,230 | -100.0% | -0.16% | – |
| SRE | Exit | SEMPRA | $0 | – | -5,347 | -100.0% | -0.16% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -12,930 | -100.0% | -0.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -885 | -100.0% | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,113 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,415 | -100.0% | -0.18% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,038 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,364 | -100.0% | -0.19% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -21,295 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,088 | -100.0% | -0.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,765 | -100.0% | -0.21% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -9,236 | -100.0% | -0.22% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -9,620 | -100.0% | -0.23% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,622 | -100.0% | -0.24% | – |
| MMM | Exit | 3M CO | $0 | – | -6,391 | -100.0% | -0.26% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,320 | -100.0% | -0.26% | – |
| GRNB | Exit | VANECK ETF TRUSTgreen bond etf | $0 | – | -26,600 | -100.0% | -0.26% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,400 | -100.0% | -0.28% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -13,883 | -100.0% | -0.30% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -19,904 | -100.0% | -0.30% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -9,511 | -100.0% | -0.32% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -16,475 | -100.0% | -0.32% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -14,835 | -100.0% | -0.36% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -15,676 | -100.0% | -0.39% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,208 | -100.0% | -0.40% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,712 | -100.0% | -0.48% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -36,875 | -100.0% | -0.49% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -19,643 | -100.0% | -0.50% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -21,354 | -100.0% | -0.50% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,680 | -100.0% | -0.51% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,437 | -100.0% | -0.51% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,313 | -100.0% | -0.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,340 | -100.0% | -0.52% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,957 | -100.0% | -0.54% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -40,250 | -100.0% | -0.58% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,130 | -100.0% | -0.58% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -29,785 | -100.0% | -0.64% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -47,299 | -100.0% | -0.67% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -23,660 | -100.0% | -0.71% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -19,190 | -100.0% | -0.72% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,895 | -100.0% | -0.82% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -17,070 | -100.0% | -0.83% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,960 | -100.0% | -0.84% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,510 | -100.0% | -0.85% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -34,139 | -100.0% | -0.85% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,168 | -100.0% | -0.85% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,279 | -100.0% | -0.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,845 | -100.0% | -0.94% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -24,750 | -100.0% | -0.96% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,310 | -100.0% | -0.98% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -25,288 | -100.0% | -1.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -35,515 | -100.0% | -1.07% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -31,743 | -100.0% | -1.13% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -25,630 | -100.0% | -1.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -36,844 | -100.0% | -1.18% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -57,550 | -100.0% | -1.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -41,316 | -100.0% | -1.26% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -30,806 | -100.0% | -1.27% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -108,053 | -100.0% | -1.29% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -27,030 | -100.0% | -1.29% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -40,190 | -100.0% | -1.31% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -42,810 | -100.0% | -1.35% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -41,429 | -100.0% | -1.36% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -77,841 | -100.0% | -1.62% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -64,898 | -100.0% | -1.63% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -71,103 | -100.0% | -2.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -47,610 | -100.0% | -2.72% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -167,500 | -100.0% | -3.38% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -110,954 | -100.0% | -3.50% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -71,889 | -100.0% | -3.60% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -79,769 | -100.0% | -3.68% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -21,420 | -100.0% | -4.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -222,652 | -100.0% | -4.62% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -114,231 | -100.0% | -4.70% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -43,714 | -100.0% | -4.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -27,028 | -100.0% | -5.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -85,569 | -100.0% | -6.39% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -252,037 | -100.0% | -7.07% | – |
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.