Neumann Capital Management

Neumann Capital Management as of Sept. 30, 2020

Portfolio Holdings for Neumann Capital Management

Neumann Capital Management holds 74 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Emerg Mrkt (EEMV) 6.4 $11M 203k 55.18
Ishares Tr Msci Eafe Etf (EFA) 6.0 $11M 165k 63.65
Apple (AAPL) 5.9 $10M 88k 115.82
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $8.9M 126k 70.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $8.8M 26k 334.89
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $8.6M 47k 185.30
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.8 $6.6M 160k 41.35
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $6.4M 81k 78.96
Spdr Ser Tr S&p Divid Etf (SDY) 3.4 $5.8M 63k 92.40
NVIDIA Corporation (NVDA) 3.3 $5.7M 11k 541.22
Oracle Corporation (ORCL) 3.2 $5.6M 94k 59.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.2 $5.5M 66k 83.90
Alphabet Cap Stk Cl A (GOOGL) 2.6 $4.5M 3.1k 1465.65
Wisdomtree Tr Intl Smcap Div (DLS) 1.8 $3.1M 51k 59.91
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $2.8M 12k 239.19
Bank of America Corporation (BAC) 1.6 $2.7M 114k 24.09
Gilead Sciences (GILD) 1.6 $2.7M 43k 63.18
Microsoft Corporation (MSFT) 1.5 $2.6M 12k 210.30
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $2.6M 32k 79.97
Verizon Communications (VZ) 1.5 $2.5M 43k 59.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.5M 15k 170.30
CVS Caremark Corporation (CVS) 1.5 $2.5M 43k 58.40
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $2.5M 14k 176.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $2.5M 26k 95.80
Target Corporation (TGT) 1.3 $2.2M 14k 157.43
C H Robinson Worldwide Com New (CHRW) 1.2 $2.1M 21k 102.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $2.0M 25k 80.65
Allstate Corporation (ALL) 1.1 $1.9M 21k 94.15
Johnson & Johnson (JNJ) 1.0 $1.8M 12k 148.87
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.8M 7.9k 225.96
Netflix (NFLX) 1.0 $1.8M 3.5k 500.14
Public Service Enterprise (PEG) 1.0 $1.7M 32k 54.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $1.7M 13k 134.87
Roper Industries (ROP) 1.0 $1.7M 4.3k 395.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.7M 13k 134.72
Amazon (AMZN) 0.9 $1.5M 488.00 3149.59
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 16k 96.27
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.5M 37k 40.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.4M 12k 122.45
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $1.3M 4.0k 320.48
Bristol Myers Squibb (BMY) 0.7 $1.1M 19k 60.28
Chevron Corporation (CVX) 0.7 $1.1M 16k 72.03
General Motors Company (GM) 0.6 $1.1M 36k 29.58
3M Company (MMM) 0.6 $1.0M 6.4k 160.23
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.0M 6.8k 149.84
Constellation Brands Cl A (STZ) 0.6 $973k 5.1k 189.59
Ishares Tr Rus 1000 Etf (IWB) 0.6 $964k 5.2k 187.11
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $818k 6.4k 128.03
Cisco Systems (CSCO) 0.4 $710k 18k 39.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $707k 3.1k 231.05
McKesson Corporation (MCK) 0.4 $693k 4.7k 149.03
Disney Walt Com Disney (DIS) 0.4 $666k 5.4k 124.16
Charles Schwab Corporation (SCHW) 0.4 $644k 18k 36.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $608k 1.8k 338.72
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $559k 9.6k 58.22
Wells Fargo & Company (WFC) 0.3 $556k 24k 23.51
Valero Energy Corporation (VLO) 0.3 $509k 12k 43.36
Ishares Tr Nasdaq Biotech (IBB) 0.3 $495k 3.7k 135.32
Ishares Tr Select Divid Etf (DVY) 0.3 $460k 5.6k 81.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $386k 6.7k 57.37
Facebook Cl A (META) 0.2 $369k 1.4k 261.70
Sempra Energy (SRE) 0.2 $317k 2.7k 118.55
Merck & Co (MRK) 0.2 $316k 3.8k 83.00
ConocoPhillips (COP) 0.2 $301k 9.2k 32.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $300k 1.1k 277.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $293k 3.1k 93.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $276k 4.3k 63.52
Ishares Tr Core S&p500 Etf (IVV) 0.2 $269k 800.00 336.25
Visa Com Cl A (V) 0.1 $240k 1.2k 200.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $224k 3.7k 60.36
Aptiv SHS (APTV) 0.1 $222k 2.4k 91.74
Unum (UNM) 0.1 $219k 13k 16.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $211k 1.6k 128.97
Pfizer (PFE) 0.1 $205k 5.6k 36.69