Neumann Capital Management
Latest statistics and disclosures from Neumann Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, IEFA, AAPL, SPY, IJR, and represent 30.81% of Neumann Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IVE, FDL, SPY, BIV, BLV, BSV, HD, IWS, VTEB, DSI.
- Started 5 new stock positions in IVE, BLV, IWS, HD, FDL.
- Reduced shares in these 10 stocks: SDY, NVDA, IJH, AAPL, VNQ, CMF, IJR, MMM, TSLA, EEMV.
- Sold out of its positions in IBM, LOW.
- Neumann Capital Management was a net seller of stock by $-8.9M.
- Neumann Capital Management has $301M in assets under management (AUM), dropping by 3.29%.
- Central Index Key (CIK): 0001631930
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Portfolio Holdings for Neumann Capital Management
Neumann Capital Management holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $23M | -11% | 188k | 121.44 |
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| Ishares Tr Core Msci Eafe (IEFA) | 7.2 | $22M | 278k | 78.05 |
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| Apple (AAPL) | 6.2 | $19M | -3% | 80k | 233.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $16M | +2% | 28k | 573.75 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.6 | $14M | -2% | 117k | 116.96 |
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| Oracle Corporation (ORCL) | 4.4 | $13M | 78k | 170.40 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.3 | $13M | -5% | 209k | 62.32 |
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| Ishares Core Msci Emkt (IEMG) | 4.2 | $13M | 221k | 57.41 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 3.0 | $8.9M | -2% | 165k | 53.70 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 2.7 | $8.3M | +4% | 105k | 78.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $7.8M | 47k | 165.85 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.2 | $6.6M | -7% | 68k | 97.42 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 2.1 | $6.4M | -37% | 45k | 142.04 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.0 | $5.9M | +5% | 75k | 78.69 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 1.5 | $4.6M | -4% | 67k | 69.05 |
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| Bank of America Corporation (BAC) | 1.4 | $4.2M | -4% | 107k | 39.68 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.4 | $4.2M | +2% | 84k | 50.28 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 1.3 | $4.0M | +3% | 37k | 108.79 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 1.3 | $4.0M | +3% | 30k | 131.91 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.3 | $3.8M | 41k | 91.93 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.2 | $3.7M | 27k | 139.49 |
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| Gilead Sciences (GILD) | 1.1 | $3.3M | -3% | 40k | 83.84 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.1 | $3.3M | 26k | 123.62 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.0 | $3.1M | 26k | 119.70 |
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| Public Service Enterprise (PEG) | 1.0 | $3.0M | 34k | 89.21 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $2.9M | -2% | 35k | 83.63 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.8M | 6.4k | 430.32 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $2.7M | +5% | 54k | 51.12 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $2.7M | 25k | 107.66 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.7M | -7% | 13k | 210.86 |
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| CVS Caremark Corporation (CVS) | 0.9 | $2.6M | -6% | 41k | 62.88 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.5M | 7.0k | 353.48 |
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| General Motors Company (GM) | 0.8 | $2.3M | 51k | 44.84 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $2.3M | -4% | 28k | 80.30 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.8 | $2.3M | 27k | 84.17 |
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| Roper Industries (ROP) | 0.7 | $2.2M | 4.0k | 556.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.2M | 7.8k | 283.16 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 13k | 162.06 |
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| Target Corporation (TGT) | 0.7 | $2.1M | -9% | 14k | 155.86 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $2.1M | NEW | 10k | 197.17 |
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| C H Robinson Worldwide Com New (CHRW) | 0.7 | $2.0M | 18k | 110.37 |
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| Verizon Communications (VZ) | 0.6 | $1.9M | -5% | 43k | 44.91 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $1.7M | 30k | 57.53 |
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| Chevron Corporation (CVX) | 0.6 | $1.7M | 12k | 147.27 |
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| Allstate Corporation (ALL) | 0.6 | $1.7M | -6% | 9.0k | 189.65 |
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| Amazon (AMZN) | 0.6 | $1.7M | -15% | 9.0k | 186.33 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.5 | $1.4M | 39k | 36.41 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.3M | 4.0k | 314.39 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.4 | $1.2M | +4% | 25k | 48.59 |
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| McKesson Corporation (MCK) | 0.4 | $1.2M | 2.4k | 494.42 |
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| Constellation Brands Cl A (STZ) | 0.4 | $1.2M | 4.6k | 257.69 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | 5.2k | 220.89 |
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| Cisco Systems (CSCO) | 0.4 | $1.1M | 21k | 53.22 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $1.1M | -13% | 9.8k | 112.98 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $1.1M | 15k | 72.97 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 21k | 51.74 |
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| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 7.8k | 135.02 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $994k | -10% | 12k | 83.75 |
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| Unum (UNM) | 0.3 | $992k | -10% | 17k | 59.44 |
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| Tesla Motors (TSLA) | 0.3 | $981k | -25% | 3.8k | 261.63 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $975k | 15k | 64.81 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.3 | $942k | 22k | 42.84 |
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| Fiserv (FI) | 0.3 | $852k | 4.7k | 179.65 |
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| 3M Company (MMM) | 0.3 | $822k | -31% | 6.0k | 136.70 |
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| Ishares Tr Broad Usd High (USHY) | 0.3 | $819k | +12% | 22k | 37.65 |
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| Meta Platforms Cl A (META) | 0.3 | $810k | 1.4k | 572.44 |
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| Wells Fargo & Company (WFC) | 0.3 | $770k | 14k | 56.49 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $766k | 8.0k | 95.75 |
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| Netflix (NFLX) | 0.3 | $765k | -3% | 1.1k | 709.27 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $732k | NEW | 18k | 41.95 |
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| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.2 | $723k | 30k | 24.54 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $639k | 27k | 23.79 |
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| Merck & Co (MRK) | 0.2 | $555k | -26% | 4.9k | 113.56 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.2 | $546k | 15k | 36.84 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $545k | 4.0k | 135.07 |
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| Walt Disney Company (DIS) | 0.2 | $516k | 5.4k | 96.19 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $513k | 900.00 | 569.66 |
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| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.2 | $485k | +2% | 11k | 44.82 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $483k | 10k | 47.85 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $473k | -40% | 7.5k | 62.70 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $465k | -52% | 8.0k | 58.11 |
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| Sempra Energy (SRE) | 0.1 | $447k | 5.3k | 83.63 |
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| Pfizer (PFE) | 0.1 | $434k | -22% | 15k | 28.94 |
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| ConocoPhillips (COP) | 0.1 | $430k | 4.1k | 105.28 |
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| Nextera Energy (NEE) | 0.1 | $426k | +4% | 5.0k | 84.53 |
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| Celanese Corporation (CE) | 0.1 | $408k | +5% | 3.0k | 135.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $395k | 685.00 | 576.82 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $384k | 1.0k | 375.38 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $350k | NEW | 4.7k | 75.17 |
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| Cummins (CMI) | 0.1 | $340k | +5% | 1.1k | 323.79 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $326k | 2.2k | 145.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $299k | -8% | 567.00 | 527.67 |
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| Visa Com Cl A (V) | 0.1 | $294k | 1.1k | 274.95 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $284k | 672.00 | 423.12 |
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| Union Pacific Corporation (UNP) | 0.1 | $264k | 1.1k | 246.48 |
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| Tractor Supply Company (TSCO) | 0.1 | $233k | 800.00 | 290.93 |
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| Goldman Sachs (GS) | 0.1 | $233k | 470.00 | 495.11 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $229k | 2.1k | 107.65 |
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| Home Depot (HD) | 0.1 | $216k | NEW | 534.00 | 405.20 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $205k | 350.00 | 586.52 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $202k | NEW | 1.5k | 132.25 |
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Past Filings by Neumann Capital Management
SEC 13F filings are viewable for Neumann Capital Management going back to 2014
- Neumann Capital Management 2024 Q3 filed Nov. 6, 2024
- Neumann Capital Management 2024 Q2 filed Aug. 9, 2024
- Neumann Capital Management 2024 Q1 filed May 8, 2024
- Neumann Capital Management 2023 Q4 filed Feb. 7, 2024
- Neumann Capital Management 2023 Q3 filed Nov. 3, 2023
- Neumann Capital Management 2023 Q2 filed Aug. 10, 2023
- Neumann Capital Management 2023 Q1 filed May 2, 2023
- Neumann Capital Management 2022 Q4 filed Feb. 6, 2023
- Neumann Capital Management 2022 Q3 filed Nov. 14, 2022
- Neumann Capital Management 2022 Q2 filed July 20, 2022
- Neumann Capital Management 2022 Q1 filed May 9, 2022
- Neumann Capital Management 2021 Q4 filed Feb. 3, 2022
- Neumann Capital Management 2021 Q3 filed Nov. 1, 2021
- Neumann Capital Management 2021 Q2 filed July 21, 2021
- Neumann Capital Management 2021 Q1 filed May 13, 2021
- Neumann Capital Management 2020 Q4 filed Feb. 4, 2021