Neumann Capital Management

Neumann Capital Management as of June 30, 2021

Portfolio Holdings for Neumann Capital Management

Neumann Capital Management holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 6.1 $14M 173k 78.88
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $13M 115k 112.98
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $12M 43k 268.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $11M 27k 428.07
Apple (AAPL) 4.9 $11M 80k 136.96
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.9 $8.7M 159k 54.48
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $7.9M 77k 101.79
Spdr Ser Tr S&p Divid Etf (SDY) 3.5 $7.8M 64k 122.27
Ishares Msci Emerg Mrkt (EEMV) 3.4 $7.6M 118k 64.16
NVIDIA Corporation (NVDA) 3.4 $7.5M 9.4k 800.11
Oracle Corporation (ORCL) 3.2 $7.1M 92k 77.84
Alphabet Cap Stk Cl A (GOOGL) 3.2 $7.1M 2.9k 2441.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $5.3M 60k 88.04
Bank of America Corporation (BAC) 2.1 $4.6M 112k 41.23
Wisdomtree Tr Intl Smcap Div (DLS) 1.8 $4.0M 54k 74.67
Ishares Core Msci Emkt (IEMG) 1.8 $4.0M 60k 67.00
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $3.7M 28k 132.63
CVS Caremark Corporation (CVS) 1.6 $3.6M 43k 83.44
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $3.5M 44k 80.93
Ishares Tr Core S&p Us Gwt (IUSG) 1.4 $3.2M 32k 100.99
Target Corporation (TGT) 1.3 $3.0M 12k 241.77
Gilead Sciences (GILD) 1.3 $3.0M 43k 68.86
Microsoft Corporation (MSFT) 1.3 $2.9M 11k 270.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.8M 13k 222.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $2.7M 26k 103.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $2.6M 25k 105.33
Allstate Corporation (ALL) 1.2 $2.6M 20k 130.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $2.4M 26k 95.09
Verizon Communications (VZ) 1.1 $2.4M 42k 56.03
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $2.4M 23k 105.43
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 15k 155.52
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.3M 7.8k 294.83
General Motors Company (GM) 0.9 $2.0M 34k 59.18
Johnson & Johnson (JNJ) 0.9 $2.0M 12k 164.76
Roper Industries (ROP) 0.9 $1.9M 4.1k 470.23
C H Robinson Worldwide Com New (CHRW) 0.9 $1.9M 21k 93.65
Public Service Enterprise (PEG) 0.9 $1.9M 32k 59.73
Amazon (AMZN) 0.8 $1.7M 508.00 3440.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.7M 13k 134.34
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.6M 31k 51.76
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $1.6M 19k 82.86
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $1.5M 22k 68.89
Chevron Corporation (CVX) 0.7 $1.5M 14k 104.77
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.4M 5.9k 229.33
Netflix (NFLX) 0.6 $1.3M 2.5k 528.40
Bristol Myers Squibb (BMY) 0.6 $1.3M 20k 66.82
Charles Schwab Corporation (SCHW) 0.6 $1.3M 17k 72.82
3M Company (MMM) 0.5 $1.2M 6.1k 198.66
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.2M 5.0k 242.17
Constellation Brands Cl A (STZ) 0.5 $1.2M 5.1k 233.99
Wells Fargo & Company (WFC) 0.5 $1.1M 24k 45.28
Valero Energy Corporation (VLO) 0.4 $972k 12k 78.08
Cisco Systems (CSCO) 0.4 $955k 18k 53.02
Walt Disney Company (DIS) 0.4 $943k 5.4k 175.80
McKesson Corporation (MCK) 0.4 $937k 4.9k 191.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $859k 1.8k 490.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $767k 11k 72.77
Ishares Tr Select Divid Etf (DVY) 0.3 $658k 5.6k 116.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $635k 8.0k 79.08
Ishares Tr Ishares Biotech (IBB) 0.3 $599k 3.7k 163.75
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $577k 10k 57.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $501k 6.3k 79.22
Ishares Esg Awr Msci Em (ESGE) 0.2 $488k 11k 45.19
Facebook Cl A (META) 0.2 $487k 1.4k 347.86
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $420k 9.3k 45.20
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $419k 15k 27.70
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.2 $390k 14k 27.46
Aptiv SHS (APTV) 0.2 $381k 2.4k 157.44
Unum (UNM) 0.2 $370k 13k 28.42
Ishares Tr Core Msci Eafe (IEFA) 0.2 $362k 4.8k 74.90
ConocoPhillips (COP) 0.2 $357k 5.9k 60.84
Sempra Energy (SRE) 0.2 $354k 2.7k 132.39
Ishares Tr Core S&p500 Etf (IVV) 0.2 $344k 800.00 430.00
Merck & Co (MRK) 0.1 $296k 3.8k 77.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $287k 832.00 344.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $274k 1.8k 154.63
Goldman Sachs (GS) 0.1 $266k 700.00 380.00
Visa Com Cl A (V) 0.1 $264k 1.1k 233.63
Jones Lang LaSalle Incorporated (JLL) 0.1 $235k 1.2k 195.83
Pfizer (PFE) 0.1 $231k 5.9k 39.23
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $228k 2.1k 107.29
V.F. Corporation (VFC) 0.1 $223k 2.7k 81.99
Walgreen Boots Alliance (WBA) 0.1 $221k 4.2k 52.68
Morgan Stanley Com New (MS) 0.1 $217k 2.4k 91.56
Stericycle (SRCL) 0.1 $215k 3.0k 71.67