$229 Million is the total value of Neumann Capital Management, LLC's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $10,596,009 | +0.7% | 222,652 | +4.3% | 4.62% | +6.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,729,688 | -0.5% | 64,898 | +2.9% | 1.63% | +4.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,723,135 | +0.6% | 77,841 | +2.8% | 1.62% | +5.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,114,225 | +117.7% | 41,429 | +118.9% | 1.36% | +129.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,964,650 | -4.1% | 27,030 | +0.5% | 1.29% | +0.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,768,155 | -0.6% | 57,550 | +3.8% | 1.21% | +4.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,447,694 | -4.6% | 35,515 | +0.3% | 1.07% | +0.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,208,195 | -2.2% | 24,750 | +4.2% | 0.96% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,068,204 | -5.2% | 13,279 | +0.8% | 0.90% | -0.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,917,749 | +3.3% | 3,960 | +2.6% | 0.84% | +8.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,635,616 | -3.2% | 23,660 | +2.2% | 0.71% | +2.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,457,380 | +7.2% | 29,785 | +7.2% | 0.64% | +12.8% |
| TGT | Buy | TARGET CORP | $1,341,214 | -15.5% | 12,130 | +0.8% | 0.58% | -11.0% |
| GM | Buy | GENERAL MTRS CO | $1,327,043 | -12.8% | 40,250 | +2.0% | 0.58% | -8.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,166,803 | -2.9% | 11,437 | +2.9% | 0.51% | +2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,140,080 | -7.8% | 19,643 | +1.6% | 0.50% | -2.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,116,575 | -3.5% | 36,875 | +0.8% | 0.49% | +1.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $746,318 | +9.6% | 16,475 | +14.2% | 0.32% | +15.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $722,646 | +78.5% | 9,511 | +85.7% | 0.32% | +87.5% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $693,057 | -2.9% | 19,904 | +3.1% | 0.30% | +2.0% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $603,014 | -0.8% | 26,600 | +1.9% | 0.26% | +4.4% |
| SRE | Buy | SEMPRA | $363,746 | -6.6% | 5,347 | +100.0% | 0.16% | -1.2% |
| IBB | Buy | ISHARES TRishares biotech | $273,690 | +4.7% | 2,238 | +8.7% | 0.12% | +10.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $240,281 | -14.0% | 10,804 | +10.2% | 0.10% | -9.5% |
| USHY | New | ISHARES TRbroad usd high | $220,409 | – | 6,350 | +100.0% | 0.10% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $200,993 | -0.9% | 2,329 | +9.6% | 0.09% | +4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.