Neumann Capital Management as of Sept. 30, 2018
Portfolio Holdings for Neumann Capital Management
Neumann Capital Management holds 75 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 6.1 | $10M | 118k | 87.24 | |
| iShares S&P MidCap 400 Index (IJH) | 5.3 | $9.0M | 45k | 201.28 | |
| Ishares Inc em mkt min vol (EEMV) | 4.9 | $8.3M | 140k | 59.30 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $7.5M | 26k | 290.74 | |
| Vanguard REIT ETF (VNQ) | 4.1 | $7.0M | 86k | 80.68 | |
| Apple (AAPL) | 3.9 | $6.6M | 29k | 225.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $5.8M | 85k | 67.99 | |
| SPDR S&P Dividend (SDY) | 3.4 | $5.7M | 59k | 97.93 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.3 | $5.7M | 124k | 45.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.2 | $5.4M | 62k | 86.44 | |
| Oracle Corporation (ORCL) | 3.1 | $5.2M | 102k | 51.56 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.9 | $5.0M | 70k | 71.15 | |
| NVIDIA Corporation (NVDA) | 2.7 | $4.7M | 17k | 281.03 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.2M | 3.5k | 1207.08 | |
| CVS Caremark Corporation (CVS) | 2.3 | $3.9M | 50k | 78.72 | |
| Gilead Sciences (GILD) | 2.3 | $3.9M | 51k | 77.22 | |
| Bank of America Corporation (BAC) | 2.0 | $3.4M | 116k | 29.46 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.7 | $3.0M | 13k | 232.91 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.6 | $2.7M | 13k | 201.71 | |
| Chevron Corporation (CVX) | 1.5 | $2.6M | 21k | 122.26 | |
| Allstate Corporation (ALL) | 1.5 | $2.5M | 25k | 98.69 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $2.5M | 25k | 97.91 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $2.4M | 16k | 149.66 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 21k | 112.83 | |
| Verizon Communications (VZ) | 1.4 | $2.3M | 43k | 53.38 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.4 | $2.3M | 14k | 167.30 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.2M | 43k | 52.56 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.3 | $2.1M | 34k | 62.13 | |
| iShares MSCI EAFE Value Index (EFV) | 1.1 | $1.9M | 37k | 51.92 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 14k | 138.16 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 16k | 114.39 | |
| Public Service Enterprise (PEG) | 1.0 | $1.7M | 33k | 52.78 | |
| General Motors Company (GM) | 1.0 | $1.7M | 50k | 33.67 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $1.6M | 21k | 75.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $1.6M | 9.4k | 166.97 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.5M | 14k | 113.77 | |
| Accenture (ACN) | 0.9 | $1.5M | 8.9k | 170.23 | |
| 3M Company (MMM) | 0.9 | $1.5M | 7.1k | 210.73 | |
| Roper Industries (ROP) | 0.9 | $1.5M | 5.0k | 296.23 | |
| Target Corporation (TGT) | 0.8 | $1.4M | 16k | 88.21 | |
| Netflix (NFLX) | 0.8 | $1.3M | 3.5k | 374.18 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.2M | 7.2k | 168.60 | |
| McKesson Corporation (MCK) | 0.7 | $1.2M | 8.9k | 132.71 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $1.2M | 14k | 83.54 | |
| ConocoPhillips (COP) | 0.6 | $1.0M | 13k | 77.43 | |
| Celgene Corporation | 0.6 | $1.0M | 12k | 89.46 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.6 | $1.0M | 4.3k | 235.74 | |
| Unum (UNM) | 0.6 | $960k | 25k | 39.06 | |
| Cisco Systems (CSCO) | 0.5 | $899k | 19k | 48.63 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $879k | 18k | 49.16 | |
| Constellation Brands (STZ) | 0.5 | $824k | 3.8k | 215.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $752k | 2.0k | 367.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $709k | 4.0k | 177.25 | |
| Bristol Myers Squibb (BMY) | 0.4 | $673k | 11k | 62.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $637k | 6.4k | 99.84 | |
| Walt Disney Company (DIS) | 0.4 | $621k | 5.3k | 116.86 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $623k | 3.9k | 161.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $609k | 5.3k | 114.86 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.3 | $508k | 11k | 48.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $477k | 3.9k | 122.06 | |
| Amazon (AMZN) | 0.3 | $459k | 229.00 | 2004.37 | |
| International Business Machines (IBM) | 0.2 | $416k | 2.8k | 151.27 | |
| Merck & Co (MRK) | 0.2 | $402k | 5.7k | 70.94 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $321k | 4.4k | 72.90 | |
| Boeing Company (BA) | 0.2 | $298k | 800.00 | 372.50 | |
| Sempra Energy (SRE) | 0.2 | $292k | 2.6k | 113.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $287k | 1.3k | 220.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $286k | 1.1k | 264.33 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $291k | 3.5k | 83.98 | |
| Pfizer (PFE) | 0.1 | $262k | 5.9k | 44.12 | |
| V.F. Corporation (VFC) | 0.1 | $254k | 2.7k | 93.38 | |
| AstraZeneca (AZN) | 0.1 | $231k | 5.8k | 39.63 | |
| iShares S&P 500 Index (IVV) | 0.1 | $234k | 800.00 | 292.50 | |
| Facebook Inc cl a (META) | 0.1 | $232k | 1.4k | 164.54 | |
| MetLife (MET) | 0.1 | $205k | 4.4k | 46.80 |
