Neumann Capital Management

Neumann Capital Management as of Dec. 31, 2019

Portfolio Holdings for Neumann Capital Management

Neumann Capital Management holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc em mkt min vol (EEMV) 6.3 $11M 185k 58.66
iShares S&P SmallCap 600 Index (IJR) 5.7 $9.9M 118k 83.85
iShares S&P MidCap 400 Index (IJH) 5.2 $9.0M 44k 205.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 4.8 $8.2M 171k 47.82
Spdr S&p 500 Etf (SPY) 4.7 $8.1M 25k 321.85
iShares MSCI EAFE Index Fund (EFA) 4.7 $8.1M 116k 69.44
Vanguard REIT ETF (VNQ) 4.4 $7.5M 81k 92.78
Apple (AAPL) 4.2 $7.3M 25k 293.64
SPDR S&P Dividend (SDY) 3.7 $6.3M 59k 107.57
iShares iBoxx $ High Yid Corp Bond (HYG) 3.1 $5.4M 62k 87.95
Oracle Corporation (ORCL) 2.9 $4.9M 93k 52.98
WisdomTree Intl. SmallCap Div (DLS) 2.5 $4.3M 61k 71.12
Alphabet Inc Class A cs (GOOGL) 2.4 $4.2M 3.1k 1339.30
Bank of America Corporation (BAC) 2.4 $4.1M 116k 35.22
CVS Caremark Corporation (CVS) 1.9 $3.2M 43k 74.29
NVIDIA Corporation (NVDA) 1.7 $3.0M 13k 235.34
Gilead Sciences (GILD) 1.7 $2.9M 44k 64.99
iShares S&P MidCap 400 Growth (IJK) 1.6 $2.8M 12k 238.09
iShares S&P SmallCap 600 Growth (IJT) 1.5 $2.6M 14k 193.27
Verizon Communications (VZ) 1.5 $2.6M 42k 61.40
Vanguard Total Stock Market ETF (VTI) 1.4 $2.4M 15k 163.62
Allstate Corporation (ALL) 1.4 $2.3M 21k 112.46
iShares S&P MidCap 400 Value Index (IJJ) 1.3 $2.3M 14k 170.74
JPMorgan Chase & Co. (JPM) 1.3 $2.3M 16k 139.41
iShares Russell 3000 Growth Index (IUSG) 1.3 $2.2M 33k 67.63
Microsoft Corporation (MSFT) 1.3 $2.2M 14k 157.68
Chevron Corporation (CVX) 1.2 $2.1M 18k 120.49
Public Service Enterprise (PEG) 1.1 $1.8M 31k 59.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $1.8M 20k 91.32
Target Corporation (TGT) 1.0 $1.8M 14k 128.22
C.H. Robinson Worldwide (CHRW) 1.0 $1.8M 23k 78.18
Accenture (ACN) 1.0 $1.7M 8.3k 210.62
Johnson & Johnson (JNJ) 1.0 $1.7M 12k 145.85
Roper Industries (ROP) 1.0 $1.7M 4.7k 354.30
General Motors Company (GM) 1.0 $1.7M 45k 36.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $1.6M 10k 160.77
Vanguard Total World Stock Idx (VT) 0.9 $1.6M 20k 80.98
iShares MSCI EAFE Value Index (EFV) 0.8 $1.4M 27k 49.94
Wells Fargo & Company (WFC) 0.7 $1.3M 24k 53.82
3M Company (MMM) 0.7 $1.2M 6.5k 176.41
Netflix (NFLX) 0.7 $1.1M 3.5k 323.57
iShares Russell 2000 Index (IWM) 0.7 $1.1M 6.8k 165.63
iShares Russell 1000 Index (IWB) 0.7 $1.1M 6.2k 178.38
iShares Morningstar Mid Growth Idx (IMCG) 0.7 $1.1M 4.2k 263.06
Bristol Myers Squibb (BMY) 0.6 $1.1M 17k 64.20
Valero Energy Corporation (VLO) 0.6 $1.1M 12k 93.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.1M 8.2k 127.97
Constellation Brands (STZ) 0.6 $974k 5.1k 189.79
Cisco Systems (CSCO) 0.5 $877k 18k 47.98
Amazon (AMZN) 0.5 $854k 462.00 1848.48
ConocoPhillips (COP) 0.5 $821k 13k 65.07
Charles Schwab Corporation (SCHW) 0.5 $803k 17k 47.59
Walt Disney Company (DIS) 0.5 $769k 5.3k 144.71
SPDR S&P MidCap 400 ETF (MDY) 0.4 $725k 1.9k 375.65
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $687k 14k 47.94
iShares S&P 500 Growth Index (IVW) 0.4 $670k 3.5k 193.64
iShares Dow Jones Select Dividend (DVY) 0.4 $659k 6.2k 105.64
McKesson Corporation (MCK) 0.3 $535k 3.9k 138.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $509k 9.0k 56.61
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $444k 3.7k 120.16
Unum (UNM) 0.2 $429k 15k 29.19
Sempra Energy (SRE) 0.2 $405k 2.7k 151.46
iShares Russell Midcap Index Fund (IWR) 0.2 $368k 6.2k 59.58
Merck & Co (MRK) 0.2 $346k 3.8k 90.89
iShares NASDAQ Biotechnology Index (IBB) 0.2 $326k 2.7k 120.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $309k 1.1k 285.58
Facebook Inc cl a (META) 0.2 $289k 1.4k 204.96
V.F. Corporation (VFC) 0.2 $271k 2.7k 99.63
iShares S&P 500 Index (IVV) 0.1 $259k 800.00 323.75
Pfizer (PFE) 0.1 $219k 5.6k 39.19