Neumann Capital Management as of March 31, 2021
Portfolio Holdings for Neumann Capital Management
Neumann Capital Management holds 81 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 6.4 | $13M | 177k | 75.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.2 | $13M | 120k | 108.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.6 | $12M | 46k | 260.27 | |
| Ishares Msci Emerg Mrkt (EEMV) | 5.0 | $11M | 166k | 63.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $11M | 26k | 396.34 | |
| Apple (AAPL) | 4.8 | $10M | 83k | 122.15 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 3.8 | $8.1M | 158k | 51.29 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 3.6 | $7.6M | 64k | 118.02 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.5 | $7.4M | 80k | 91.87 | |
| Oracle Corporation (ORCL) | 3.1 | $6.5M | 92k | 70.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.1M | 2.9k | 2062.39 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.5 | $5.2M | 59k | 87.18 | |
| NVIDIA Corporation (NVDA) | 2.4 | $5.1M | 9.6k | 533.92 | |
| Bank of America Corporation (BAC) | 2.1 | $4.4M | 114k | 38.69 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 1.8 | $3.8M | 53k | 72.24 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.7 | $3.6M | 46k | 78.38 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.7 | $3.5M | 28k | 128.25 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.3M | 44k | 75.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $3.1M | 15k | 206.72 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.4 | $2.9M | 32k | 90.80 | |
| Gilead Sciences (GILD) | 1.3 | $2.8M | 43k | 64.62 | |
| Target Corporation (TGT) | 1.3 | $2.6M | 13k | 198.05 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.2 | $2.6M | 27k | 97.31 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.6M | 11k | 235.82 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.2 | $2.6M | 25k | 101.93 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $2.5M | 27k | 93.03 | |
| Verizon Communications (VZ) | 1.2 | $2.5M | 42k | 58.15 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | 16k | 152.25 | |
| Allstate Corporation (ALL) | 1.1 | $2.3M | 20k | 114.88 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.1 | $2.3M | 23k | 100.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.2M | 7.9k | 276.24 | |
| General Motors Company (GM) | 1.0 | $2.0M | 36k | 57.47 | |
| C H Robinson Worldwide Com New (CHRW) | 0.9 | $2.0M | 21k | 95.42 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | 12k | 164.35 | |
| Public Service Enterprise (PEG) | 0.9 | $1.9M | 32k | 60.20 | |
| Roper Industries (ROP) | 0.8 | $1.7M | 4.2k | 403.35 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $1.7M | 13k | 130.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.6M | 26k | 64.38 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $1.6M | 32k | 50.96 | |
| Amazon (AMZN) | 0.7 | $1.6M | 508.00 | 3094.49 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 14k | 104.77 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.7 | $1.5M | 3.9k | 378.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.4M | 6.3k | 220.90 | |
| Netflix (NFLX) | 0.6 | $1.3M | 2.5k | 521.60 | |
| 3M Company (MMM) | 0.6 | $1.2M | 6.4k | 192.61 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 19k | 63.15 | |
| Constellation Brands Cl A (STZ) | 0.6 | $1.2M | 5.2k | 227.96 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.6 | $1.2M | 15k | 76.39 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.1M | 5.1k | 223.92 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 17k | 65.16 | |
| Walt Disney Company (DIS) | 0.5 | $990k | 5.4k | 184.56 | |
| McKesson Corporation (MCK) | 0.5 | $956k | 4.9k | 195.10 | |
| Cisco Systems (CSCO) | 0.4 | $931k | 18k | 51.68 | |
| Wells Fargo & Company (WFC) | 0.4 | $924k | 24k | 39.07 | |
| Valero Energy Corporation (VLO) | 0.4 | $891k | 12k | 71.58 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $833k | 1.8k | 476.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $797k | 12k | 65.11 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $643k | 5.6k | 114.05 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.3 | $566k | 9.9k | 57.14 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.3 | $551k | 3.7k | 150.63 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $523k | 6.9k | 75.91 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $470k | 6.4k | 73.86 | |
| Facebook Cl A (META) | 0.2 | $412k | 1.4k | 294.29 | |
| Unum (UNM) | 0.2 | $362k | 13k | 27.81 | |
| Sempra Energy (SRE) | 0.2 | $354k | 2.7k | 132.39 | |
| Aptiv SHS (APTV) | 0.2 | $334k | 2.4k | 138.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $318k | 800.00 | 397.50 | |
| ConocoPhillips (COP) | 0.1 | $311k | 5.9k | 53.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $308k | 932.00 | 330.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $304k | 1.7k | 178.82 | |
| Merck & Co (MRK) | 0.1 | $293k | 3.8k | 76.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $261k | 1.8k | 147.29 | |
| Visa Com Cl A (V) | 0.1 | $239k | 1.1k | 211.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $237k | 3.3k | 72.19 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $232k | 5.4k | 43.03 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $230k | 4.2k | 54.83 | |
| Goldman Sachs (GS) | 0.1 | $229k | 700.00 | 327.14 | |
| V.F. Corporation (VFC) | 0.1 | $217k | 2.7k | 79.78 | |
| Pfizer (PFE) | 0.1 | $213k | 5.9k | 36.18 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $213k | 2.1k | 100.24 | |
| Stericycle (SRCL) | 0.1 | $203k | 3.0k | 67.67 |
