Neumann Capital Management as of June 30, 2018
Portfolio Holdings for Neumann Capital Management
Neumann Capital Management holds 73 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Index (IJR) | 6.2 | $9.9M | 118k | 83.46 | |
iShares S&P MidCap 400 Index (IJH) | 5.3 | $8.5M | 43k | 194.79 | |
Ishares Inc em mkt min vol (EEMV) | 5.0 | $8.0M | 139k | 57.84 | |
Vanguard REIT ETF (VNQ) | 4.5 | $7.1M | 87k | 81.46 | |
Spdr S&p 500 Etf (SPY) | 4.3 | $6.9M | 26k | 271.30 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.8 | $6.0M | 125k | 47.69 | |
Apple (AAPL) | 3.4 | $5.4M | 29k | 185.10 | |
SPDR S&P Dividend (SDY) | 3.4 | $5.4M | 59k | 92.70 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.3 | $5.2M | 61k | 85.08 | |
iShares MSCI EAFE Index Fund (EFA) | 3.2 | $5.1M | 76k | 66.97 | |
Oracle Corporation (ORCL) | 2.8 | $4.5M | 102k | 44.06 | |
WisdomTree Intl. SmallCap Div (DLS) | 2.8 | $4.5M | 62k | 71.96 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.0M | 3.5k | 1129.26 | |
NVIDIA Corporation (NVDA) | 2.5 | $3.9M | 17k | 236.92 | |
Gilead Sciences (GILD) | 2.2 | $3.6M | 51k | 70.85 | |
CVS Caremark Corporation (CVS) | 2.1 | $3.3M | 52k | 64.36 | |
Bank of America Corporation (BAC) | 2.1 | $3.3M | 116k | 28.19 | |
iShares S&P MidCap 400 Growth (IJK) | 1.8 | $2.8M | 13k | 224.79 | |
Chevron Corporation (CVX) | 1.7 | $2.7M | 21k | 126.44 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.6 | $2.5M | 14k | 188.95 | |
Allstate Corporation (ALL) | 1.4 | $2.3M | 25k | 91.26 | |
Wells Fargo & Company (WFC) | 1.4 | $2.3M | 41k | 55.43 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | 22k | 104.22 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $2.3M | 16k | 140.44 | |
Verizon Communications (VZ) | 1.4 | $2.2M | 43k | 50.31 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.4 | $2.2M | 13k | 162.01 | |
C.H. Robinson Worldwide (CHRW) | 1.3 | $2.1M | 25k | 83.66 | |
General Motors Company (GM) | 1.2 | $2.0M | 50k | 39.40 | |
iShares Russell 3000 Growth Index (IUSG) | 1.2 | $2.0M | 34k | 57.19 | |
iShares MSCI EAFE Value Index (EFV) | 1.2 | $1.8M | 36k | 51.33 | |
Public Service Enterprise (PEG) | 1.1 | $1.8M | 33k | 54.13 | |
Microsoft Corporation (MSFT) | 1.0 | $1.7M | 17k | 98.59 | |
Johnson & Johnson (JNJ) | 1.0 | $1.7M | 14k | 121.35 | |
Vanguard Total World Stock Idx (VT) | 1.0 | $1.5M | 21k | 73.39 | |
Valero Energy Corporation (VLO) | 0.9 | $1.5M | 14k | 110.83 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $1.5M | 9.3k | 163.30 | |
Accenture (ACN) | 0.9 | $1.5M | 9.2k | 163.64 | |
3M Company (MMM) | 0.9 | $1.4M | 7.1k | 196.72 | |
Roper Industries (ROP) | 0.9 | $1.4M | 5.0k | 275.99 | |
Netflix (NFLX) | 0.9 | $1.4M | 3.5k | 391.53 | |
McKesson Corporation (MCK) | 0.8 | $1.2M | 8.9k | 133.38 | |
Target Corporation (TGT) | 0.8 | $1.2M | 16k | 76.11 | |
iShares Russell 2000 Index (IWM) | 0.7 | $1.2M | 7.2k | 163.76 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $1.2M | 14k | 83.55 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.6 | $948k | 4.3k | 218.89 | |
Charles Schwab Corporation (SCHW) | 0.6 | $944k | 19k | 51.08 | |
ConocoPhillips (COP) | 0.6 | $934k | 13k | 69.61 | |
Celgene Corporation | 0.6 | $934k | 12k | 79.46 | |
Unum (UNM) | 0.6 | $909k | 25k | 36.98 | |
Constellation Brands (STZ) | 0.5 | $837k | 3.8k | 219.00 | |
Cisco Systems (CSCO) | 0.5 | $793k | 18k | 43.01 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $774k | 2.2k | 355.05 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $660k | 4.1k | 162.56 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $624k | 6.4k | 97.81 | |
Bristol Myers Squibb (BMY) | 0.4 | $600k | 11k | 55.36 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $608k | 5.3k | 114.67 | |
iShares Russell 1000 Index (IWB) | 0.4 | $585k | 3.9k | 151.87 | |
Walt Disney Company (DIS) | 0.3 | $557k | 5.3k | 104.82 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.3 | $505k | 11k | 47.78 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $429k | 3.9k | 109.77 | |
International Business Machines (IBM) | 0.3 | $412k | 3.0k | 139.66 | |
Amazon (AMZN) | 0.2 | $389k | 229.00 | 1698.69 | |
Merck & Co (MRK) | 0.2 | $344k | 5.7k | 60.70 | |
Sempra Energy (SRE) | 0.2 | $298k | 2.6k | 116.18 | |
Boeing Company (BA) | 0.2 | $268k | 800.00 | 335.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $276k | 1.3k | 212.31 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $263k | 1.1k | 243.07 | |
Walgreen Boots Alliance (WBA) | 0.2 | $264k | 4.4k | 59.96 | |
Facebook Inc cl a (META) | 0.2 | $255k | 1.3k | 194.66 | |
Pfizer (PFE) | 0.1 | $233k | 6.4k | 36.30 | |
iShares S&P 500 Index (IVV) | 0.1 | $218k | 800.00 | 272.50 | |
Delphi Automotive Inc international (APTV) | 0.1 | $219k | 2.4k | 91.63 | |
AstraZeneca (AZN) | 0.1 | $205k | 5.8k | 35.17 |