Neumann Capital Management

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