Neumann Capital Management

Neumann Capital Management as of Sept. 30, 2019

Portfolio Holdings for Neumann Capital Management

Neumann Capital Management holds 72 positions in its portfolio as reported in the September 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 182k 57.09
iShares S&P SmallCap 600 Index (IJR) 5.7 $9.1M 118k 77.84
iShares S&P MidCap 400 Index (IJH) 5.1 $8.3M 43k 193.23
Spdr S&p 500 Etf (SPY) 4.8 $7.8M 26k 296.76
Vanguard REIT ETF (VNQ) 4.7 $7.5M 81k 93.25
iShares MSCI EAFE Index Fund (EFA) 4.6 $7.5M 115k 65.21
WisdomTree Emerging Mkts Small Cp Div (DGS) 4.6 $7.4M 168k 44.30
SPDR S&P Dividend (SDY) 3.7 $6.0M 59k 102.60
Apple (AAPL) 3.6 $5.8M 26k 223.97
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $5.7M 66k 87.17
Oracle Corporation (ORCL) 3.2 $5.2M 95k 55.03
WisdomTree Intl. SmallCap Div (DLS) 2.4 $3.9M 61k 63.52
Alphabet Inc Class A cs (GOOGL) 2.4 $3.9M 3.2k 1221.20
Bank of America Corporation (BAC) 2.1 $3.4M 117k 29.17
Gilead Sciences (GILD) 1.8 $2.9M 45k 63.38
CVS Caremark Corporation (CVS) 1.7 $2.8M 44k 63.07
iShares S&P MidCap 400 Growth (IJK) 1.6 $2.6M 12k 223.90
Verizon Communications (VZ) 1.5 $2.5M 41k 60.35
iShares S&P SmallCap 600 Growth (IJT) 1.5 $2.4M 14k 178.35
Chevron Corporation (CVX) 1.4 $2.3M 20k 118.62
Allstate Corporation (ALL) 1.4 $2.3M 21k 108.66
NVIDIA Corporation (NVDA) 1.4 $2.2M 13k 174.08
Vanguard Total Stock Market ETF (VTI) 1.4 $2.2M 15k 150.97
Microsoft Corporation (MSFT) 1.3 $2.0M 15k 139.03
iShares Russell 3000 Growth Index (IUSG) 1.3 $2.0M 33k 62.86
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 17k 117.67
C.H. Robinson Worldwide (CHRW) 1.2 $2.0M 23k 84.79
Public Service Enterprise (PEG) 1.2 $1.9M 31k 62.07
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $1.9M 12k 159.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $1.8M 19k 91.25
General Motors Company (GM) 1.1 $1.7M 45k 37.48
Accenture (ACN) 1.0 $1.6M 8.3k 192.32
Roper Industries (ROP) 1.0 $1.6M 4.5k 356.65
Target Corporation (TGT) 0.9 $1.5M 14k 106.94
Johnson & Johnson (JNJ) 0.9 $1.5M 12k 129.34
Vanguard Total World Stock Idx (VT) 0.9 $1.5M 20k 74.83
Wells Fargo & Company (WFC) 0.8 $1.3M 25k 50.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.3M 8.5k 150.23
iShares MSCI EAFE Value Index (EFV) 0.8 $1.3M 26k 47.36
3M Company (MMM) 0.7 $1.1M 6.5k 164.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.0M 8.2k 127.53
iShares Morningstar Mid Growth Idx (IMCG) 0.6 $1.0M 4.2k 243.44
iShares Russell 2000 Index (IWM) 0.6 $1.0M 6.8k 151.31
Valero Energy Corporation (VLO) 0.6 $1.0M 12k 85.27
Constellation Brands (STZ) 0.6 $996k 4.8k 207.20
Netflix (NFLX) 0.6 $941k 3.5k 267.56
iShares Russell 1000 Index (IWB) 0.6 $929k 5.6k 164.45
Cisco Systems (CSCO) 0.6 $903k 18k 49.40
Amazon (AMZN) 0.5 $802k 462.00 1735.93
Charles Schwab Corporation (SCHW) 0.4 $706k 17k 41.84
ConocoPhillips (COP) 0.4 $719k 13k 56.98
Walt Disney Company (DIS) 0.4 $693k 5.3k 130.41
SPDR S&P MidCap 400 ETF (MDY) 0.4 $701k 2.0k 352.26
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $680k 14k 47.38
iShares S&P 500 Growth Index (IVW) 0.4 $643k 3.6k 180.11
Celgene Corporation 0.4 $623k 6.3k 99.28
iShares Dow Jones Select Dividend (DVY) 0.4 $636k 6.2k 101.96
McKesson Corporation (MCK) 0.4 $576k 4.2k 136.65
Bristol Myers Squibb (BMY) 0.3 $562k 11k 50.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $527k 9.0k 58.82
Unum (UNM) 0.3 $458k 15k 29.74
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $410k 3.7k 110.96
Sempra Energy (SRE) 0.2 $395k 2.7k 147.72
iShares NASDAQ Biotechnology Index (IBB) 0.2 $364k 3.7k 99.51
iShares Russell Midcap Index Fund (IWR) 0.2 $345k 6.2k 55.88
Merck & Co (MRK) 0.2 $320k 3.8k 84.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $291k 1.1k 268.95
Boeing Company (BA) 0.2 $278k 730.00 380.82
Facebook Inc cl a (META) 0.2 $251k 1.4k 178.01
V.F. Corporation (VFC) 0.1 $242k 2.7k 88.97
iShares S&P 500 Index (IVV) 0.1 $239k 800.00 298.75
Walgreen Boots Alliance (WBA) 0.1 $236k 4.3k 55.23