Neumann Capital Management

Neumann Capital Management as of Dec. 31, 2018

Portfolio Holdings for Neumann Capital Management

Neumann Capital Management holds 70 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 5.9 $7.9M 114k 69.32
Ishares Inc em mkt min vol (EEMV) 5.6 $7.4M 133k 55.87
iShares S&P MidCap 400 Index (IJH) 5.1 $6.8M 41k 166.07
Spdr S&p 500 Etf (SPY) 4.6 $6.1M 24k 249.92
Vanguard REIT ETF (VNQ) 4.5 $6.0M 80k 74.58
SPDR S&P Dividend (SDY) 3.9 $5.2M 58k 89.52
iShares iBoxx $ High Yid Corp Bond (HYG) 3.8 $5.1M 62k 81.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.8 $5.0M 120k 41.89
iShares MSCI EAFE Index Fund (EFA) 3.5 $4.7M 80k 58.78
Oracle Corporation (ORCL) 3.2 $4.3M 95k 45.15
Apple (AAPL) 3.1 $4.1M 26k 157.75
Alphabet Inc Class A cs (GOOGL) 2.6 $3.5M 3.3k 1044.90
CVS Caremark Corporation (CVS) 2.3 $3.0M 46k 65.52
Gilead Sciences (GILD) 2.2 $3.0M 48k 62.56
Bank of America Corporation (BAC) 2.1 $2.8M 114k 24.64
iShares S&P MidCap 400 Growth (IJK) 1.8 $2.3M 12k 191.21
WisdomTree Intl. SmallCap Div (DLS) 1.7 $2.2M 37k 60.33
Verizon Communications (VZ) 1.7 $2.2M 40k 56.22
Chevron Corporation (CVX) 1.6 $2.2M 20k 108.77
iShares S&P SmallCap 600 Growth (IJT) 1.6 $2.2M 13k 161.34
Vanguard Total Stock Market ETF (VTI) 1.6 $2.1M 17k 127.63
C.H. Robinson Worldwide (CHRW) 1.5 $2.0M 24k 84.11
NVIDIA Corporation (NVDA) 1.5 $2.0M 15k 133.51
Allstate Corporation (ALL) 1.5 $2.0M 24k 82.63
Wells Fargo & Company (WFC) 1.4 $1.8M 40k 46.08
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $1.8M 13k 138.35
iShares Russell 3000 Growth Index (IUSG) 1.3 $1.7M 33k 52.70
JPMorgan Chase & Co. (JPM) 1.3 $1.7M 17k 97.61
Public Service Enterprise (PEG) 1.1 $1.5M 29k 52.05
Microsoft Corporation (MSFT) 1.1 $1.5M 15k 101.57
Johnson & Johnson (JNJ) 1.1 $1.5M 12k 129.08
General Motors Company (GM) 1.1 $1.5M 44k 33.45
Vanguard Total World Stock Idx (VT) 1.0 $1.4M 21k 65.46
Roper Industries (ROP) 1.0 $1.3M 4.9k 266.60
iShares MSCI EAFE Value Index (EFV) 1.0 $1.3M 29k 45.24
3M Company (MMM) 0.9 $1.2M 6.4k 190.55
Accenture (ACN) 0.9 $1.2M 8.6k 141.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $1.2M 8.9k 131.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $1.2M 14k 82.88
Target Corporation (TGT) 0.7 $982k 15k 66.08
Netflix (NFLX) 0.7 $941k 3.5k 267.56
iShares Russell 2000 Index (IWM) 0.7 $934k 7.0k 133.93
iShares Morningstar Mid Growth Idx (IMCG) 0.6 $842k 4.3k 194.41
ConocoPhillips (COP) 0.6 $827k 13k 62.33
Cisco Systems (CSCO) 0.6 $801k 19k 43.33
Valero Energy Corporation (VLO) 0.6 $795k 11k 75.01
iShares Russell 1000 Index (IWB) 0.6 $761k 5.5k 138.62
Charles Schwab Corporation (SCHW) 0.5 $720k 17k 41.52
SPDR S&P MidCap 400 ETF (MDY) 0.5 $619k 2.0k 302.69
Constellation Brands (STZ) 0.5 $615k 3.8k 160.91
iShares S&P 500 Growth Index (IVW) 0.5 $603k 4.0k 150.75
Walt Disney Company (DIS) 0.4 $583k 5.3k 109.71
Bristol Myers Squibb (BMY) 0.4 $566k 11k 51.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $575k 5.1k 112.92
McKesson Corporation (MCK) 0.4 $563k 5.1k 110.50
iShares Dow Jones Select Dividend (DVY) 0.4 $557k 6.2k 89.29
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $504k 11k 45.53
Unum (UNM) 0.3 $446k 15k 29.36
Amazon (AMZN) 0.3 $427k 284.00 1503.52
Celgene Corporation 0.3 $421k 6.6k 64.03
Merck & Co (MRK) 0.3 $403k 5.3k 76.51
iShares NASDAQ Biotechnology Index (IBB) 0.3 $362k 3.8k 96.33
iShares Russell Midcap Index Fund (IWR) 0.2 $287k 6.2k 46.50
International Business Machines (IBM) 0.2 $279k 2.5k 113.88
Walgreen Boots Alliance (WBA) 0.2 $260k 3.8k 68.37
Sempra Energy (SRE) 0.2 $247k 2.3k 108.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $252k 1.1k 232.90
Pfizer (PFE) 0.2 $237k 5.4k 43.58
Boeing Company (BA) 0.2 $235k 730.00 321.92
iShares S&P 500 Index (IVV) 0.1 $201k 800.00 251.25