Neumann Capital Management as of March 31, 2019
Portfolio Holdings for Neumann Capital Management
Neumann Capital Management holds 73 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Inc em mkt min vol (EEMV) | 6.4 | $10M | 169k | 59.27 | |
iShares S&P SmallCap 600 Index (IJR) | 5.6 | $8.8M | 114k | 77.15 | |
iShares S&P MidCap 400 Index (IJH) | 5.0 | $7.7M | 41k | 189.40 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.8 | $7.5M | 160k | 47.11 | |
Spdr S&p 500 Etf (SPY) | 4.7 | $7.3M | 26k | 282.50 | |
iShares MSCI EAFE Index Fund (EFA) | 4.5 | $7.1M | 110k | 64.86 | |
Vanguard REIT ETF (VNQ) | 4.5 | $7.0M | 80k | 86.92 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.7 | $5.8M | 67k | 86.47 | |
SPDR S&P Dividend (SDY) | 3.7 | $5.7M | 58k | 99.42 | |
Oracle Corporation (ORCL) | 3.2 | $5.0M | 94k | 53.71 | |
Apple (AAPL) | 3.1 | $4.9M | 26k | 189.94 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.9M | 3.3k | 1176.93 | |
WisdomTree Intl. SmallCap Div (DLS) | 2.5 | $3.9M | 60k | 65.81 | |
Bank of America Corporation (BAC) | 2.0 | $3.1M | 112k | 27.59 | |
Gilead Sciences (GILD) | 1.9 | $3.0M | 46k | 65.01 | |
iShares S&P MidCap 400 Growth (IJK) | 1.7 | $2.6M | 12k | 219.14 | |
NVIDIA Corporation (NVDA) | 1.7 | $2.6M | 15k | 179.58 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.6 | $2.4M | 14k | 178.43 | |
Chevron Corporation (CVX) | 1.6 | $2.4M | 20k | 123.21 | |
CVS Caremark Corporation (CVS) | 1.5 | $2.4M | 44k | 53.93 | |
Verizon Communications (VZ) | 1.4 | $2.3M | 38k | 59.13 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $2.2M | 15k | 144.74 | |
Allstate Corporation (ALL) | 1.3 | $2.1M | 22k | 94.18 | |
C.H. Robinson Worldwide (CHRW) | 1.3 | $2.0M | 23k | 86.98 | |
iShares Russell 3000 Growth Index (IUSG) | 1.3 | $2.0M | 33k | 60.33 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $1.9M | 12k | 157.00 | |
Wells Fargo & Company (WFC) | 1.1 | $1.8M | 37k | 48.32 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $1.7M | 20k | 86.88 | |
Microsoft Corporation (MSFT) | 1.1 | $1.7M | 14k | 117.94 | |
Public Service Enterprise (PEG) | 1.1 | $1.7M | 28k | 59.41 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 16k | 101.21 | |
General Motors Company (GM) | 1.0 | $1.6M | 44k | 37.09 | |
Roper Industries (ROP) | 1.0 | $1.6M | 4.7k | 342.00 | |
Vanguard Total World Stock Idx (VT) | 1.0 | $1.6M | 21k | 73.16 | |
Johnson & Johnson (JNJ) | 1.0 | $1.5M | 11k | 139.82 | |
Accenture (ACN) | 0.9 | $1.5M | 8.3k | 176.00 | |
iShares MSCI EAFE Value Index (EFV) | 0.9 | $1.3M | 27k | 48.89 | |
3M Company (MMM) | 0.8 | $1.3M | 6.2k | 207.84 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $1.3M | 8.8k | 147.51 | |
Netflix (NFLX) | 0.8 | $1.3M | 3.5k | 356.55 | |
Target Corporation (TGT) | 0.7 | $1.1M | 14k | 80.30 | |
iShares Russell 2000 Index (IWM) | 0.7 | $1.0M | 6.8k | 153.09 | |
Cisco Systems (CSCO) | 0.6 | $998k | 19k | 53.98 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.6 | $996k | 4.2k | 235.41 | |
Valero Energy Corporation (VLO) | 0.6 | $899k | 11k | 84.83 | |
ConocoPhillips (COP) | 0.6 | $886k | 13k | 66.78 | |
iShares Russell 1000 Index (IWB) | 0.5 | $828k | 5.3k | 157.29 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $794k | 6.7k | 119.09 | |
Constellation Brands (STZ) | 0.5 | $751k | 4.3k | 175.39 | |
Charles Schwab Corporation (SCHW) | 0.5 | $732k | 17k | 42.78 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $706k | 2.0k | 345.23 | |
Amazon (AMZN) | 0.4 | $684k | 384.00 | 1781.25 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $689k | 4.0k | 172.25 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $612k | 6.2k | 98.11 | |
Walt Disney Company (DIS) | 0.4 | $590k | 5.3k | 111.03 | |
Celgene Corporation | 0.4 | $592k | 6.3k | 94.34 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.4 | $584k | 12k | 47.13 | |
Unum (UNM) | 0.3 | $546k | 16k | 33.81 | |
Bristol Myers Squibb (BMY) | 0.3 | $520k | 11k | 47.75 | |
McKesson Corporation (MCK) | 0.3 | $493k | 4.2k | 116.96 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $492k | 8.8k | 55.78 | |
Merck & Co (MRK) | 0.3 | $438k | 5.3k | 83.16 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $420k | 3.8k | 111.76 | |
Sempra Energy (SRE) | 0.2 | $337k | 2.7k | 126.03 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $333k | 6.2k | 53.95 | |
International Business Machines (IBM) | 0.2 | $310k | 2.2k | 140.91 | |
Boeing Company (BA) | 0.2 | $278k | 730.00 | 380.82 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $280k | 1.1k | 258.78 | |
Pfizer (PFE) | 0.1 | $231k | 5.4k | 42.48 | |
V.F. Corporation (VFC) | 0.1 | $236k | 2.7k | 86.76 | |
iShares S&P 500 Index (IVV) | 0.1 | $228k | 800.00 | 285.00 | |
Facebook Inc cl a (META) | 0.1 | $235k | 1.4k | 166.67 | |
Walgreen Boots Alliance (WBA) | 0.1 | $241k | 3.8k | 63.37 |