Neumann Capital Management as of June 30, 2019
Portfolio Holdings for Neumann Capital Management
Neumann Capital Management holds 73 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Inc em mkt min vol (EEMV) | 6.5 | $11M | 179k | 58.86 | |
iShares S&P SmallCap 600 Index (IJR) | 5.7 | $9.2M | 117k | 78.28 | |
iShares S&P MidCap 400 Index (IJH) | 5.2 | $8.4M | 43k | 194.26 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.9 | $7.9M | 167k | 47.05 | |
Spdr S&p 500 Etf (SPY) | 4.8 | $7.7M | 26k | 293.00 | |
iShares MSCI EAFE Index Fund (EFA) | 4.6 | $7.4M | 113k | 65.73 | |
Vanguard REIT ETF (VNQ) | 4.4 | $7.2M | 82k | 87.40 | |
SPDR S&P Dividend (SDY) | 3.7 | $5.9M | 59k | 100.88 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.7 | $5.9M | 68k | 87.18 | |
Oracle Corporation (ORCL) | 3.4 | $5.4M | 95k | 56.97 | |
Apple (AAPL) | 3.2 | $5.2M | 26k | 197.91 | |
WisdomTree Intl. SmallCap Div (DLS) | 2.5 | $4.0M | 61k | 65.01 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.5M | 3.2k | 1082.87 | |
Bank of America Corporation (BAC) | 2.1 | $3.4M | 116k | 29.00 | |
Gilead Sciences (GILD) | 1.9 | $3.1M | 45k | 67.57 | |
iShares S&P MidCap 400 Growth (IJK) | 1.7 | $2.7M | 12k | 226.27 | |
Chevron Corporation (CVX) | 1.6 | $2.5M | 20k | 124.43 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.5 | $2.5M | 14k | 182.46 | |
Verizon Communications (VZ) | 1.5 | $2.3M | 41k | 57.14 | |
CVS Caremark Corporation (CVS) | 1.4 | $2.3M | 43k | 54.49 | |
NVIDIA Corporation (NVDA) | 1.4 | $2.3M | 14k | 164.22 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $2.3M | 15k | 150.09 | |
Allstate Corporation (ALL) | 1.3 | $2.1M | 21k | 101.68 | |
iShares Russell 3000 Growth Index (IUSG) | 1.3 | $2.1M | 34k | 62.68 | |
Microsoft Corporation (MSFT) | 1.2 | $1.9M | 14k | 133.99 | |
C.H. Robinson Worldwide (CHRW) | 1.2 | $1.9M | 23k | 84.37 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $1.9M | 12k | 159.48 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 17k | 111.78 | |
Public Service Enterprise (PEG) | 1.1 | $1.8M | 31k | 58.81 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $1.8M | 20k | 89.87 | |
General Motors Company (GM) | 1.1 | $1.7M | 45k | 38.54 | |
Roper Industries (ROP) | 1.0 | $1.7M | 4.6k | 366.34 | |
Johnson & Johnson (JNJ) | 1.0 | $1.6M | 12k | 139.32 | |
Vanguard Total World Stock Idx (VT) | 1.0 | $1.6M | 21k | 75.14 | |
Accenture (ACN) | 0.9 | $1.5M | 8.3k | 184.76 | |
Wells Fargo & Company (WFC) | 0.8 | $1.4M | 29k | 47.31 | |
Netflix (NFLX) | 0.8 | $1.3M | 3.5k | 367.36 | |
iShares MSCI EAFE Value Index (EFV) | 0.8 | $1.3M | 27k | 48.08 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $1.2M | 8.1k | 148.65 | |
Target Corporation (TGT) | 0.7 | $1.2M | 14k | 86.63 | |
3M Company (MMM) | 0.7 | $1.1M | 6.5k | 173.35 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.7 | $1.1M | 4.2k | 251.48 | |
iShares Russell 2000 Index (IWM) | 0.7 | $1.1M | 6.8k | 155.45 | |
Valero Energy Corporation (VLO) | 0.6 | $1.0M | 12k | 85.61 | |
Cisco Systems (CSCO) | 0.6 | $998k | 18k | 54.74 | |
Constellation Brands (STZ) | 0.6 | $907k | 4.6k | 196.87 | |
Amazon (AMZN) | 0.5 | $875k | 462.00 | 1893.94 | |
iShares Russell 1000 Index (IWB) | 0.5 | $857k | 5.3k | 162.74 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $855k | 6.9k | 124.44 | |
ConocoPhillips (COP) | 0.5 | $770k | 13k | 61.02 | |
Walt Disney Company (DIS) | 0.5 | $742k | 5.3k | 139.63 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $725k | 2.0k | 354.52 | |
Charles Schwab Corporation (SCHW) | 0.4 | $688k | 17k | 40.21 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.4 | $690k | 15k | 47.15 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $678k | 3.8k | 179.37 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $621k | 6.2k | 99.55 | |
Celgene Corporation | 0.4 | $580k | 6.3k | 92.43 | |
McKesson Corporation (MCK) | 0.3 | $566k | 4.2k | 134.28 | |
Unum (UNM) | 0.3 | $517k | 15k | 33.58 | |
Bristol Myers Squibb (BMY) | 0.3 | $503k | 11k | 45.36 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $507k | 8.9k | 57.28 | |
Merck & Co (MRK) | 0.3 | $442k | 5.3k | 83.92 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $399k | 3.7k | 109.08 | |
Sempra Energy (SRE) | 0.2 | $367k | 2.7k | 137.25 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $345k | 6.2k | 55.88 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $288k | 1.1k | 266.17 | |
Facebook Inc cl a (META) | 0.2 | $272k | 1.4k | 192.91 | |
Boeing Company (BA) | 0.2 | $266k | 730.00 | 364.38 | |
Pfizer (PFE) | 0.1 | $236k | 5.4k | 43.40 | |
V.F. Corporation (VFC) | 0.1 | $238k | 2.7k | 87.50 | |
iShares S&P 500 Index (IVV) | 0.1 | $236k | 800.00 | 295.00 | |
Walgreen Boots Alliance (WBA) | 0.1 | $208k | 3.8k | 54.69 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $201k | 1.8k | 109.54 |