Neumann Capital Management

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