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 |