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Neumann Capital Management

Latest statistics and disclosures from Neumann Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEFA, AAPL, SPY, IJR, IJH, and represent 28.50% of Neumann Capital Management's stock portfolio.
Added to shares of these 10 stocks: BSV, IEFA, GM, FI, IEMG, CMF, VCIT, IJR, VNQ, DSI.
Started 1 new stock position in FI.
Reduced shares in these 10 stocks: BIV, ALL, VTEB, VWO, PFE, DLS, NVDA, AAPL, VZ, IJH.
Sold out of its positions in CGTX, PFE, VWO.
Neumann Capital Management was a net buyer of stock by $321k.
Neumann Capital Management has $252M in assets under management (AUM), dropping by 9.88%.
Central Index Key (CIK): 0001631930

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Portfolio Holdings for Neumann Capital Management

Neumann Capital Management holds 91 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Eafe (IEFA)	7.2	$18M	+2%	258k	70.35	View chart
Apple (AAPL)	6.5	$16M		85k	192.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.1	$13M		27k	475.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.0	$13M		116k	108.25	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.7	$12M		43k	277.15	View chart
Ishares Core Msci Emkt (IEMG)	4.6	$12M	+3%	230k	50.58	View chart
NVIDIA Corporation (NVDA)	4.1	$10M		21k	495.22	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	3.5	$8.9M		72k	124.97	View chart
Oracle Corporation (ORCL)	3.3	$8.3M		79k	105.43	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	3.3	$8.3M		167k	49.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.6	$6.6M		47k	139.69	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.6	$6.5M	+2%	73k	88.36	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.5	$6.3M	-25%	82k	76.38	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.1	$5.2M	+62%	67k	77.02	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.6	$3.9M	+2%	80k	49.37	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	1.6	$3.9M	-5%	61k	63.85	View chart
Bank of America Corporation (BAC)	1.4	$3.7M		109k	33.67	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.3	$3.4M		43k	79.22	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.3	$3.4M		27k	125.14	View chart
CVS Caremark Corporation (CVS)	1.3	$3.4M	+3%	43k	78.96	View chart
Gilead Sciences (GILD)	1.3	$3.3M		40k	81.01	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.3	$3.2M		31k	104.10	View chart
Ishares Tr Msci Kld400 Soc (DSI)	1.2	$3.0M	+4%	33k	91.05	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.2	$2.9M		26k	114.04	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.1	$2.8M	-2%	36k	77.39	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.1	$2.7M		36k	75.35	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.1	$2.6M		26k	102.88	View chart
Microsoft Corporation (MSFT)	1.0	$2.6M		6.8k	376.05	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.0	$2.6M		25k	103.07	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.0	$2.5M	-13%	50k	51.05	View chart
Accenture Plc Ireland Shs Class A (ACN)	1.0	$2.5M		7.3k	350.91	View chart
JPMorgan Chase & Co. (JPM)	0.9	$2.2M		13k	170.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$2.2M		9.2k	237.22	View chart
Roper Industries (ROP)	0.9	$2.2M		4.0k	545.17	View chart
Johnson & Johnson (JNJ)	0.8	$2.1M		14k	156.74	View chart
Public Service Enterprise (PEG)	0.8	$2.1M		34k	61.15	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.8	$1.9M	+6%	25k	75.54	View chart
Allstate Corporation (ALL)	0.7	$1.9M	-22%	13k	139.98	View chart
General Motors Company (GM)	0.7	$1.8M	+26%	51k	35.92	View chart
Target Corporation (TGT)	0.7	$1.8M	+2%	12k	142.42	View chart
Chevron Corporation (CVX)	0.7	$1.7M		12k	149.16	View chart
Verizon Communications (VZ)	0.6	$1.6M	-8%	43k	37.70	View chart
C H Robinson Worldwide Com New (CHRW)	0.6	$1.6M	-3%	19k	86.39	View chart
Ishares Tr Eafe Value Etf (EFV)	0.6	$1.6M		30k	52.10	View chart
Amazon (AMZN)	0.6	$1.4M		9.3k	151.94	View chart
McKesson Corporation (MCK)	0.5	$1.2M		2.7k	462.98	View chart
Ishares Esg Awr Msci Em (ESGE)	0.5	$1.2M	+4%	39k	32.06	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$1.2M		4.7k	262.26	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$1.2M	-3%	11k	110.66	View chart
Constellation Brands Cl A (STZ)	0.5	$1.2M		5.0k	241.75	View chart
Valero Energy Corporation (VLO)	0.4	$1.1M		8.3k	129.99	View chart
Cisco Systems (CSCO)	0.4	$1.1M		21k	50.52	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$1.1M	+39%	13k	81.28	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.0M		5.2k	200.71	View chart
Charles Schwab Corporation (SCHW)	0.4	$1.0M		15k	68.80	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.4	$1.0M		16k	64.45	View chart
Bristol Myers Squibb (BMY)	0.4	$1.0M		20k	51.31	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.3	$882k	+58%	15k	57.94	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.3	$853k	+8%	18k	47.74	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.3	$813k	+4%	21k	39.10	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$706k		9.4k	75.10	View chart
3M Company (MMM)	0.3	$699k		6.4k	109.32	View chart
Wells Fargo & Company (WFC)	0.3	$671k		14k	49.22	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$670k		1.3k	507.38	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.3	$634k		27k	23.83	View chart
Unum (UNM)	0.2	$628k		14k	45.22	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$542k	+9%	23k	23.27	View chart
Netflix (NFLX)	0.2	$542k		1.1k	486.88	View chart
Merck & Co (MRK)	0.2	$533k	+2%	4.9k	109.02	View chart
Meta Platforms Cl A (META)	0.2	$501k		1.4k	353.96	View chart
Walt Disney Company (DIS)	0.2	$484k		5.4k	90.29	View chart
ConocoPhillips (COP)	0.2	$475k		4.1k	116.07	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$473k		4.0k	117.22	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$447k	-12%	8.0k	55.59	View chart
Celanese Corporation (CE)	0.2	$443k		2.9k	155.37	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.2	$431k	+5%	14k	31.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$423k		885.00	477.63	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.2	$421k	+8%	10k	42.33	View chart
Sempra Energy (SRE)	0.2	$400k		5.3k	74.73	View chart
Intel Corporation (INTC)	0.1	$374k		7.5k	50.25	View chart
Fiserv (FI)	0.1	$371k	NEW	2.8k	132.84	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$358k	+55%	9.9k	36.35	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$313k		717.00	436.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$310k		1.0k	303.17	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.1	$306k		4.1k	74.58	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$304k		2.2k	135.85	View chart
Visa Com Cl A (V)	0.1	$279k		1.1k	260.35	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$253k	-8%	672.00	376.87	View chart
Union Pacific Corporation (UNP)	0.1	$251k		1.0k	245.62	View chart
Walgreen Boots Alliance (WBA)	0.1	$243k	-13%	9.3k	26.11	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$226k		2.3k	96.85	View chart

Past Filings by Neumann Capital Management

SEC 13F filings are viewable for Neumann Capital Management going back to 2014

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
Neumann Capital Management 2020 Q3 filed Nov. 2, 2020
Neumann Capital Management 2020 Q2 filed July 23, 2020
Neumann Capital Management 2020 Q1 filed May 13, 2020

View all past filings

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