Neumann Capital Management

Neumann Capital Management as of March 31, 2020

Portfolio Holdings for Neumann Capital Management

Neumann Capital Management holds 69 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc em mkt min vol (EEMV) 6.6 $9.1M 194k 46.92
iShares MSCI EAFE Index Fund (EFA) 5.3 $7.2M 135k 53.46
Spdr S&p 500 Etf (SPY) 5.0 $6.9M 27k 257.75
iShares S&P SmallCap 600 Index (IJR) 5.0 $6.9M 123k 56.11
iShares S&P MidCap 400 Index (IJH) 4.8 $6.5M 46k 143.85
Apple (AAPL) 4.5 $6.1M 24k 254.31
WisdomTree Emerging Mkts Small Cp Div (DGS) 4.2 $5.8M 176k 33.03
Vanguard REIT ETF (VNQ) 4.2 $5.7M 82k 69.85
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $5.0M 65k 77.07
SPDR S&P Dividend (SDY) 3.6 $4.9M 62k 79.86
Oracle Corporation (ORCL) 3.3 $4.5M 94k 48.33
Alphabet Inc Class A cs (GOOGL) 2.6 $3.6M 3.1k 1161.94
Gilead Sciences (GILD) 2.4 $3.3M 44k 74.75
NVIDIA Corporation (NVDA) 2.2 $3.0M 12k 263.60
WisdomTree Intl. SmallCap Div (DLS) 2.2 $3.0M 63k 48.06
CVS Caremark Corporation (CVS) 1.8 $2.5M 42k 59.32
Bank of America Corporation (BAC) 1.8 $2.4M 114k 21.23
Verizon Communications (VZ) 1.7 $2.3M 43k 53.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $2.1M 25k 87.08
Microsoft Corporation (MSFT) 1.5 $2.1M 13k 157.73
iShares S&P MidCap 400 Growth (IJK) 1.5 $2.1M 12k 178.50
Vanguard Total Stock Market ETF (VTI) 1.4 $1.9M 15k 128.90
Allstate Corporation (ALL) 1.4 $1.9M 21k 91.74
iShares Russell 3000 Growth Index (IUSG) 1.3 $1.9M 33k 57.10
iShares S&P SmallCap 600 Growth (IJT) 1.3 $1.8M 13k 137.86
C.H. Robinson Worldwide (CHRW) 1.1 $1.5M 23k 66.21
Johnson & Johnson (JNJ) 1.1 $1.5M 12k 131.15
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $1.5M 14k 109.77
Public Service Enterprise (PEG) 1.1 $1.4M 32k 44.90
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 16k 90.03
Roper Industries (ROP) 1.0 $1.4M 4.5k 311.76
Vanguard Total World Stock Idx (VT) 1.0 $1.4M 22k 62.79
Accenture (ACN) 1.0 $1.4M 8.3k 163.31
Netflix (NFLX) 1.0 $1.3M 3.5k 375.60
Chevron Corporation (CVX) 0.9 $1.3M 18k 72.44
Target Corporation (TGT) 0.9 $1.3M 14k 93.00
iShares MSCI EAFE Value Index (EFV) 0.9 $1.2M 34k 35.70
Bristol Myers Squibb (BMY) 0.8 $1.0M 19k 55.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.0M 10k 99.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.0M 8.2k 123.50
Amazon (AMZN) 0.7 $940k 482.00 1950.21
3M Company (MMM) 0.7 $903k 6.6k 136.49
General Motors Company (GM) 0.6 $875k 42k 20.78
iShares Morningstar Mid Growth Idx (IMCG) 0.6 $871k 4.0k 218.08
iShares Russell 2000 Index (IWM) 0.6 $775k 6.8k 114.41
Cisco Systems (CSCO) 0.5 $754k 19k 39.31
Constellation Brands (STZ) 0.5 $736k 5.1k 143.41
Wells Fargo & Company (WFC) 0.5 $675k 24k 28.70
iShares Russell 1000 Index (IWB) 0.5 $637k 4.5k 141.59
McKesson Corporation (MCK) 0.4 $614k 4.5k 135.24
Charles Schwab Corporation (SCHW) 0.4 $598k 18k 33.63
iShares S&P 500 Growth Index (IVW) 0.4 $538k 3.3k 165.03
SPDR S&P MidCap 400 ETF (MDY) 0.4 $521k 2.0k 263.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $518k 9.2k 56.24
Walt Disney Company (DIS) 0.4 $513k 5.3k 96.54
Valero Energy Corporation (VLO) 0.3 $456k 10k 45.38
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $456k 4.7k 97.33
iShares Dow Jones Select Dividend (DVY) 0.3 $415k 5.6k 73.61
iShares NASDAQ Biotechnology Index (IBB) 0.3 $394k 3.7k 107.71
ConocoPhillips (COP) 0.3 $389k 13k 30.83
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $325k 7.8k 41.82
Sempra Energy (SRE) 0.2 $302k 2.7k 112.94
Merck & Co (MRK) 0.2 $293k 3.8k 76.96
iShares Russell Midcap Index Fund (IWR) 0.2 $257k 6.0k 43.15
Unum (UNM) 0.2 $240k 16k 15.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $237k 1.1k 219.04
Facebook Inc cl a (META) 0.2 $235k 1.4k 166.67
iShares S&P 500 Index (IVV) 0.2 $207k 800.00 258.75
Ishares Tr msci eafe esg (ESGD) 0.1 $205k 3.9k 53.18