Neumann Capital Management

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